D L Carlson Investment Group Inc Top Holdings and 13F Report (2024) About D L Carlson Investment Group IncInvestment ActivityD L Carlson Investment Group Inc has $552.45 million in total holdings as of September 30, 2024.D L Carlson Investment Group Inc owns shares of 145 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 11.88% of the portfolio was purchased this quarter.About 10.62% of the portfolio was sold this quarter.This quarter, D L Carlson Investment Group Inc has purchased 137 new stocks and bought additional shares in 36 stocks.D L Carlson Investment Group Inc sold shares of 77 stocks and completely divested from 16 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $57,869,373iShares Intermediate Government/Credit Bond ETF $38,031,189Apple $24,326,793Microsoft $23,273,567Alphabet $16,490,672 Largest New Holdings this Quarter Tesla $4,240,499 HoldingUnity Software $3,860,533 HoldingKratos Defense & Security Solutions $3,628,043 HoldingTyson Foods $3,197,121 HoldingCaterpillar $2,769,912 Holding Largest Purchases this Quarter iShares Intermediate Government/Credit Bond ETF 89,321 shares (about $9.57M)Tesla 16,208 shares (about $4.24M)Unity Software 170,669 shares (about $3.86M)iShares 5-10 Year Investment Grade Corporate Bond ETF 70,103 shares (about $3.77M)Kratos Defense & Security Solutions 155,710 shares (about $3.63M) Largest Sales this Quarter Kenvue 196,005 shares (about $4.53M)iShares 1-5 Year Investment Grade Corporate Bond ETF 68,784 shares (about $3.62M)Eli Lilly and Company 3,240 shares (about $2.87M)Canadian National Railway 20,430 shares (about $2.39M)JPMorgan Ultra-Short Income ETF 40,658 shares (about $2.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofD L Carlson Investment Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$57,869,373$2,377,559 ▲4.3%869,95410.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$38,031,189$9,566,274 ▲33.6%355,1006.9%ETFAAPLApple$24,326,793$287,988 ▼-1.2%104,4074.4%Computer and TechnologyMSFTMicrosoft$23,273,567$1,055,953 ▼-4.3%54,0874.2%Computer and TechnologyGOOGLAlphabet$16,490,672$195,869 ▼-1.2%99,4313.0%Computer and TechnologyAMZNAmazon.com$14,589,639$622,529 ▲4.5%78,3002.6%Retail/WholesaleNVDANVIDIA$14,321,055$200,012 ▲1.4%117,9272.6%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,048,744$3,622,159 ▼-23.1%228,8032.2%ManufacturingXLEEnergy Select Sector SPDR Fund$10,361,974$112,121 ▼-1.1%118,0181.9%ETFEFAiShares MSCI EAFE ETF$9,902,730$216,435 ▲2.2%118,4111.8%FinanceMETAMeta Platforms$8,642,766$84,722 ▼-1.0%15,0981.6%Computer and TechnologyJPMJPMorgan Chase & Co.$8,070,101$1,655,686 ▼-17.0%38,2721.5%FinanceISRGIntuitive Surgical$7,843,126$43,723 ▼-0.6%15,9651.4%MedicalBRK.BBerkshire Hathaway$7,393,617$97,115 ▼-1.3%16,0641.3%FinanceHPEHewlett Packard Enterprise$7,095,764$1,512,729 ▼-17.6%346,8121.3%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$6,668,657$946,363 ▲16.5%130,9121.2%ETFPLTRPalantir Technologies$6,668,323$2,281,922 ▲52.0%179,2561.2%Business ServicesUNHUnitedHealth Group$6,558,056$90,045 ▼-1.4%11,2161.2%MedicalFIFiserv$6,311,105$40,601 ▼-0.6%35,1301.1%Business ServicesPGProcter & Gamble$6,220,645$952,426 ▲18.1%35,9161.1%Consumer StaplesRTXRTX$6,177,890$1,405,079 ▼-18.5%50,9901.1%AerospacePFFiShares Preferred and Income Securities ETF$6,018,618$506,658 ▲9.2%181,1201.1%ETFJNJJohnson & Johnson$5,677,141$160,440 ▼-2.7%35,0311.0%MedicalGEGeneral Electric$5,323,727$4,526 ▼-0.1%28,2311.0%TransportationTXNTexas Instruments$5,278,614$22,722 ▼-0.4%25,5541.0%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$5,235,940$3,765,942 ▲256.2%97,4670.9%ManufacturingBABAAlibaba Group$5,011,093$13,689 ▲0.3%47,2210.9%Retail/WholesaleXOMExxon Mobil$4,743,447$333,844 ▼-6.6%40,4660.9%Oils/EnergyMUBiShares National Muni Bond ETF$4,710,088$298,081 ▲6.8%43,3590.9%ETFCRMSalesforce$4,551,651$53,375 ▼-1.2%16,6290.8%Computer and TechnologyGE VERNOVA INC$4,499,122$78,279 ▲1.8%17,6450.8%COMAMDAdvanced Micro Devices$4,453,952$1,150,037 ▼-20.5%27,1450.8%Computer and TechnologyWELLWelltower$4,448,786$6,017 ▼-0.1%34,7480.8%FinanceIRIngersoll Rand$4,378,832$21,006 ▼-0.5%44,6090.8%Industrial ProductsHDHome Depot$4,252,031$566,046 ▲15.4%10,4940.8%Retail/WholesaleTSLATesla$4,240,499$4,240,499 ▲New Holding16,2080.8%Auto/Tires/TrucksBROBrown & Brown$4,215,380$9,428 ▲0.2%40,6890.8%FinanceNFLXNetflix$4,123,696$284,417 ▼-6.5%5,8140.7%Consumer DiscretionaryPOSTPost$4,070,928$25,002 ▼-0.6%35,1700.7%Consumer StaplesBXBlackstone$4,063,3050.0%26,5350.7%FinanceWINGWingstop$4,038,375$94,448 ▼-2.3%9,7060.7%Retail/WholesaleFCXFreeport-McMoRan$4,012,769$398,661 ▼-9.0%80,3840.7%Basic MaterialsSPYSPDR S&P 500 ETF Trust$4,011,913$592,147 ▲17.3%6,9920.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$4,001,163$648,227 ▲19.3%39,5100.7%FinanceCLColgate-Palmolive$3,948,517$9,966 ▲0.3%38,0360.7%Consumer StaplesOSCROscar Health$3,928,601$66,260 ▼-1.7%185,2240.7%FinanceUUnity Software$3,860,533$3,860,533 ▲New Holding170,6690.7%Computer and TechnologySYKStryker$3,827,188$17,340 ▼-0.5%10,5940.7%MedicalREDDIT INC$3,804,045$584,381 ▼-13.3%57,7070.7%CL AKTOSKratos Defense & Security Solutions$3,628,043$3,628,043 ▲New Holding155,7100.7%AerospaceAMGNAmgen$3,598,119$19,333 ▼-0.5%11,1670.7%MedicalIEMGiShares Core MSCI Emerging Markets ETF$3,544,960$151,620 ▲4.5%61,7480.6%ETFHONHoneywell International$3,524,612$277,818 ▼-7.3%17,0510.6%Multi-Sector ConglomeratesEQTEQT$3,294,381$184,629 ▼-5.3%89,9120.6%Oils/EnergyIEIiShares 3-7 Year Treasury Bond ETF$3,257,801$1,178,588 ▲56.7%27,2380.6%ETFCIThe Cigna Group$3,205,6090.0%9,2530.6%MedicalTSNTyson Foods$3,197,121$3,197,121 ▲New Holding53,6790.6%Consumer StaplesBKBank of New York Mellon$2,963,506$3,880 ▼-0.1%41,2400.5%FinanceLLYEli Lilly and Company$2,812,860$2,870,446 ▼-50.5%3,1750.5%MedicalCATCaterpillar$2,769,912$2,769,912 ▲New Holding7,0820.5%Industrial ProductsIAUiShares Gold Trust$2,725,200$2,725,200 ▲New Holding54,8330.5%FinanceICEIntercontinental Exchange$2,664,573$1,285 ▼0.0%16,5870.5%FinanceBABInvesco Taxable Municipal Bond ETF$2,648,715$266,686 ▲11.2%96,0720.5%ETFXLUUtilities Select Sector SPDR Fund$2,615,546$727,900 ▼-21.8%32,3790.5%ETFWFCWells Fargo & Company$2,568,883$338,940 ▼-11.7%45,4750.5%FinanceGSThe Goldman Sachs Group$2,547,341$495 ▼0.0%5,1450.5%FinanceTRNOTerreno Realty$2,439,228$1,537 ▼-0.1%36,4990.4%FinanceMSMorgan Stanley$2,374,796$74,949 ▼-3.1%22,7820.4%FinanceSCHWCharles Schwab$2,370,555$703,318 ▼-22.9%36,5770.4%FinancePFEPfizer$2,354,302$2,354,302 ▲New Holding81,3510.4%MedicalMBBiShares MBS ETF$2,321,955$2,321,955 ▲New Holding24,2350.4%ETFPWRQuanta Services$2,316,029$2,316,029 ▲New Holding7,7680.4%ConstructionFALNiShares Fallen Angels USD Bond ETF$2,305,254$106,052 ▲4.8%84,3180.4%ManufacturingAMCRAmcor$2,249,470$2,249,470 ▲New Holding198,5410.4%Industrial ProductsJLLJones Lang LaSalle$2,232,678$4,587 ▼-0.2%8,2750.4%FinanceSOSouthern$2,111,759$56,363 ▲2.7%23,4170.4%UtilitiesSHYiShares 1-3 Year Treasury Bond ETF$2,102,864$29,685 ▲1.4%25,2900.4%ManufacturingNEENextEra Energy$2,095,161$110,565 ▼-5.0%24,7860.4%UtilitiesIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,943,9770.0%36,2750.4%ETFCAGConagra Brands$1,943,525$1,943,525 ▲New Holding59,7640.4%Consumer StaplesIWMiShares Russell 2000 ETF$1,796,528$57,874 ▼-3.1%8,1330.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$1,764,534$2,062,987 ▼-53.9%34,7760.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,755,644$79,806 ▲4.8%40,4340.3%ETFTWTradeweb Markets$1,649,016$1,649,016 ▲New Holding13,3340.3%FinanceONOnsemi$1,555,669$1,555,669 ▲New Holding21,4250.3%Computer and TechnologyCNPCenterPoint Energy$1,456,207$3,413 ▲0.2%49,4970.3%UtilitiesOXYOccidental Petroleum$1,408,122$158,949 ▼-10.1%27,3210.3%Oils/EnergyIYJiShares U.S. Industrials ETF$1,392,039$201,842 ▼-12.7%10,4140.3%ETFADBEAdobe$1,357,101$68,347 ▼-4.8%2,6210.2%Computer and TechnologyAMATApplied Materials$1,309,082$1,680,046 ▼-56.2%6,4790.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,297,432$38,160 ▲3.0%28,6280.2%ETFLIVNLivaNova$1,262,221$1,348,387 ▼-51.7%24,0240.2%MedicalGLDSPDR Gold Shares$1,244,467$729 ▼-0.1%5,1200.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,211,634$49,136 ▼-3.9%14,5980.2%ETFGOOGAlphabet$1,115,916$50,488 ▼-4.3%6,6750.2%Computer and TechnologyRGENRepligen$906,314$7,143 ▼-0.8%6,0900.2%MedicalILMNIllumina$901,524$901,524 ▲New Holding6,9130.2%MedicalACNAccenture$882,993$54,082 ▼-5.8%2,4980.2%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$872,625$57,732 ▼-6.2%9,0540.2%ETFRSPInvesco S&P 500 Equal Weight ETF$843,485$24,187 ▼-2.8%4,7080.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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