Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 758,815 | +181,456 | $44,482 |
SCHB | 758,815 | +181,456 | $44,482 |
ISHARES TR (GVI) | 236,840 | +24,588 | $24,565 |
GVI | 236,840 | +24,588 | $24,565 |
MICROSOFT CORP | 59,163 | -17,243 | $24,053 |
MSFT | 59,163 | -17,243 | $24,053 |
APPLE INC | 121,708 | -36,139 | $22,377 |
AAPL | 121,708 | -36,139 | $22,377 |
AMAZON COM INC | 97,209 | -31,045 | $14,770 |
AMZN | 97,209 | -31,045 | $14,770 |
ALPHABET INC | 101,234 | -31,375 | $14,453 |
GOOGL | 101,234 | -31,375 | $14,453 |
ISHARES TR (IGSB) | 236,979 | +6,308 | $12,116 |
IGSB | 236,979 | +6,308 | $12,116 |
SELECT SECTOR SPDR TR (XLE) | 121,370 | -27,574 | $10,392 |
XLE | 121,370 | -27,574 | $10,392 |
BERKSHIRE HATHAWAY INC DEL | $10,157 | ||
BRK.B | 25,175 | -16,808 | $10,157 |
ISHARES TR (EFA) | 117,495 | +129 | $8,924 |
EFA | 117,495 | +129 | $8,924 |
TOLL BROTHERS INC | 82,619 | -21,239 | $8,607 |
TOL | 82,619 | -21,239 | $8,607 |
JPMORGAN CHASE & CO | 47,657 | -13,941 | $8,572 |
JPM | 47,657 | -13,941 | $8,572 |
WINGSTOP INC | 29,008 | -7,398 | $7,443 |
WING | 29,008 | -7,398 | $7,443 |
META PLATFORMS INC | 19,429 | -6,671 | $6,877 |
META | 19,429 | -6,671 | $6,877 |
NVIDIA CORPORATION | 12,743 | +12,743 | $6,311 |
NVDA | 12,743 | +12,743 | $6,311 |
UNITEDHEALTH GROUP INC | 11,879 | -3,220 | $6,188 |
UNH | 11,879 | -3,220 | $6,188 |
SALESFORCE INC | 20,812 | -1,284 | $6,076 |
CRM | 20,812 | -1,284 | $6,076 |
JOHNSON & JOHNSON | 37,401 | -8,676 | $5,906 |
JNJ | 37,401 | -8,676 | $5,906 |
J P MORGAN EXCHANGE TRADED F (JMST) | 114,730 | +20,421 | $5,821 |
JMST | 114,730 | +20,421 | $5,821 |
INTEL CORP | 110,418 | +110,418 | $5,549 |
INTC | 110,418 | +110,418 | $5,549 |
INTUITIVE SURGICAL INC | 16,434 | -10,540 | $5,544 |
ISRG | 16,434 | -10,540 | $5,544 |
DRAFTKINGS INC NEW | 142,439 | -54,226 | $5,021 |
DKNG | 142,439 | -54,226 | $5,021 |
PROCTER AND GAMBLE CO | 31,488 | -10,558 | $4,944 |
PG | 31,488 | -10,558 | $4,944 |
DYNATRACE INC | 93,690 | -28,440 | $4,880 |
DT | 93,690 | -28,440 | $4,880 |
INGERSOLL RAND INC | 61,889 | -15,434 | $4,786 |
IR | 61,889 | -15,434 | $4,786 |
ADVANCED MICRO DEVICES INC | 31,885 | -23,582 | $4,700 |
AMD | 31,885 | -23,582 | $4,700 |
GENERAL ELECTRIC CO | 36,146 | -10,844 | $4,613 |
GE | 36,146 | -10,844 | $4,613 |
EXXON MOBIL CORP | 44,314 | -16,452 | $4,597 |
XOM | 44,314 | -16,452 | $4,597 |
BOEING CO | 17,199 | -20,807 | $4,483 |
BA | 17,199 | -20,807 | $4,483 |
MORGAN STANLEY | 50,954 | -11,518 | $4,365 |
MS | 50,954 | -11,518 | $4,365 |
FIDELITY NATIONAL FINANCIAL | 81,745 | -6,994 | $4,301 |
FNF | 81,745 | -6,994 | $4,301 |
TEXAS INSTRS INC | 26,696 | -5,977 | $4,290 |
TXN | 26,696 | -5,977 | $4,290 |
NUCOR CORP | 22,262 | -5,338 | $4,149 |
NUE | 22,262 | -5,338 | $4,149 |
FASTENAL CO | 58,796 | +58,796 | $4,125 |
FAST | 58,796 | +58,796 | $4,125 |
NETFLIX INC | 8,407 | -4,287 | $4,093 |
NFLX | 8,407 | -4,287 | $4,093 |
ELI LILLY & CO | 6,620 | +6,128 | $3,859 |
LLY | 6,620 | +6,128 | $3,859 |
ISHARES TR (AGG) | 39,410 | -3,848 | $3,839 |
AGG | 39,410 | -3,848 | $3,839 |
ISHARES TR (PFF) | 119,870 | +119,870 | $3,823 |
PFF | 119,870 | +119,870 | $3,823 |
RTX CORPORATION | 41,236 | -13,775 | $3,785 |
RTX | 41,236 | -13,775 | $3,785 |
HONEYWELL INTL INC | 18,952 | -3,788 | $3,752 |
HON | 18,952 | -3,788 | $3,752 |
DOMINOS PIZZA INC | 8,779 | -2,119 | $3,728 |
DPZ | 8,779 | -2,119 | $3,728 |
ISHARES TR (MUB) | 34,221 | -925 | $3,696 |
MUB | 34,221 | -925 | $3,696 |
APPLIED MATLS INC | 22,039 | -10,000 | $3,572 |
AMAT | 22,039 | -10,000 | $3,572 |
HOME DEPOT INC | 9,339 | -2,609 | $3,372 |
HD | 9,339 | -2,609 | $3,372 |
WELLTOWER INC | 35,374 | +35,374 | $3,316 |
WELL | 35,374 | +35,374 | $3,316 |
AMGEN INC | 11,460 | +10,332 | $3,313 |
AMGN | 11,460 | +10,332 | $3,313 |
FISERV INC | 24,920 | +24,920 | $3,310 |
FI | 24,920 | +24,920 | $3,310 |
COLGATE PALMOLIVE CO | 39,118 | +39,118 | $3,269 |
CL | 39,118 | +39,118 | $3,269 |
STRYKER CORPORATION | 10,855 | +10,855 | $3,251 |
SYK | 10,855 | +10,855 | $3,251 |
CANADIAN NATL RY CO | 24,847 | +24,847 | $3,228 |
CNI | 24,847 | +24,847 | $3,228 |
See Full List: All Stocks Held By D L Carlson Investment Group Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By D L Carlson Investment Group Inc.
Size ($ in 1000's)
At 12/31/2023: $475,798 At 09/30/2023: $496,652 D L Carlson Investment Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from D L Carlson Investment Group Inc. 13F filings. Link to 13F filings: SEC filings |