HoldingsChannel.com
All Stocks Held By D L Carlson Investment Group Inc.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Apple Computer 51,353 -7,333 $15,080
     AAPL51,353-7,333$15,080
Microsoft 90,094 -404 $14,208
     MSFT90,094-404$14,208
JP Morgan Chase      $12,793
     JPM81,062-570$11,300
     JPM.PRG58,021+5,190$1,493
Amazon.com 5,227 +96 $9,659
     AMZN5,227+96$9,659
Alphabet Inc. Class A 6,510 +1,007 $8,719
     GOOGL6,510+1,007$8,719
Cree Inc. 182,997 +49,214 $8,445
     CREE182,997+49,214$8,445
Stryker Corp. 35,321 -2,042 $7,415
     SYK35,321-2,042$7,415
Johnson & Johnson 45,885 +1,793 $6,693
     JNJ45,885+1,793$6,693
Advncd Micro Devices Inc 139,355 -31,835 $6,391
     AMD139,355-31,835$6,391
Texas Instruments 47,748 +38,338 $6,126
     TXN47,748+38,338$6,126
Masimo Corp. 38,073 -393 $6,018
     MASI38,073-393$6,018
Generac Holdings Inc. 58,962 -9,915 $5,931
     GNRC58,962-9,915$5,931
Becton Dickinson 20,419 +1,036 $5,553
     BDX20,419+1,036$5,553
Illinois Tool Works 30,598 +305 $5,496
     ITW30,598+305$5,496
Lockheed Martin 13,973 -3,596 $5,441
     LMT13,973-3,596$5,441
Wells Fargo & Co.      $5,428
     WFC70,441+26,916$3,790
     WFC.PRW43,637UNCH$1,141
     WFC.PRL200UNCH$290
     WFC.PRP8,140UNCH$207
Ares Capital Corp. 285,157 -1,156 $5,318
     ARCC285,157-1,156$5,318
Citigroup 65,765 +280 $5,254
     C65,765+280$5,254
Home Depot Inc. 23,660 -2,704 $5,167
     HD23,660-2,704$5,167
Altria Group Inc 103,154 +37,916 $5,148
     MO103,154+37,916$5,148
Kratos Defense & Security Solu 280,873 -27,280 $5,059
     KTOS280,873-27,280$5,059
Facebook Inc. 24,041 -2,520 $4,934
     FB24,041-2,520$4,934
Oneok Inc 64,713 +4,917 $4,897
     OKE64,713+4,917$4,897
Procter Gamble 38,598 -4,319 $4,821
     PG38,598-4,319$4,821
Caterpillar Tractor 32,230 +2,351 $4,760
     CAT32,230+2,351$4,760
Nike Inc. Cl B 45,077 -463 $4,567
     NKE45,077-463$4,567
SPDR S&P Biotech ETF (XBI) 46,815 +943 $4,453
     XBI46,815+943$4,453
Netflix 13,565 -1,261 $4,389
     NFLX13,565-1,261$4,389
Mongodb Inc. 32,131 -9,288 $4,229
     MDB32,131-9,288$4,229
VICI Properties Inc. 162,278 +1,092 $4,146
     VICI162,278+1,092$4,146
BHP Billiton PLC ADR 87,258 -40 $4,102
     BBL87,258-40$4,102
Goldman Sachs 17,815 +339 $4,096
     GS17,815+339$4,096
CyrusOne Inc. 60,160 +10,455 $3,936
     CONE60,160+10,455$3,936
Sonos Inc. 244,880 +94,635 $3,825
     SONO244,880+94,635$3,825
Snap Inc. 220,245 +18,775 $3,597
     SNAP220,245+18,775$3,597
Zoetis Inc. 26,571 -54 $3,517
     ZTS26,571-54$3,517
Bristol Myers 54,714 -24 $3,512
     BMY54,714-24$3,512
Floor & Decor Hldgs 67,135 +7,590 $3,411
     FND67,135+7,590$3,411
Boeing Co 10,426 +18 $3,396
     BA10,426+18$3,396
Schwab US Div Eqty ETF (SCHD) 54,582 +5,570 $3,161
     SCHD54,582+5,570$3,161
Schwab US Broad Market 40,919 +15,859 $3,146
     SCHB40,919+15,859$3,146
Adobe Systems 9,089 -679 $2,998
     ADBE9,089-679$2,998
Quest Diagnostics Inc. 25,473 +1,099 $2,720
     DGX25,473+1,099$2,720
Alliant Energy Corp 48,023 -960 $2,628
     LNT48,023-960$2,628
AT&T Inc 66,210 +141 $2,587
     T66,210+141$2,587
Target Corp 19,721 -345 $2,528
     TGT19,721-345$2,528
BCE Inc. 54,050 -605 $2,505
     BCE54,050-605$2,505
Starbucks 28,387 -969 $2,496
     SBUX28,387-969$2,496
Chevron Corp 20,691 -825 $2,493
     CVX20,691-825$2,493
Datadog Inc. 65,312 +65,312 $2,467
     DDOG65,312+65,312$2,467
Repligen Corp. 26,661 -696 $2,466
     RGEN26,661-696$2,466
Nextera Energy Inc. 10,148 +8 $2,457
     NEE10,148+8$2,457
Charles Schwab 50,835 -69 $2,418
     SCHW50,835-69$2,418
Sysco Corp 26,790 +26,790 $2,292
     SYY26,790+26,790$2,292
Exelon Corp. 48,788 -5,030 $2,224
     EXC48,788-5,030$2,224
Exxon Mobil 31,168 -2,728 $2,175
     XOM31,168-2,728$2,175
Verizon 35,313 -1,333 $2,168
     VZ35,313-1,333$2,168
CVS Health Corp. 28,919 +28,919 $2,148
     CVS28,919+28,919$2,148
Boston Beer 5,566 -219 $2,103
     SAM5,566-219$2,103
Parsley Energy Inc. 110,681 +26,637 $2,093
     PE110,681+26,637$2,093
EOG Resources Inc. 24,928 -1,238 $2,088
     EOG24,928-1,238$2,088
Roku Inc. 15,581 +15,581 $2,086
     ROKU15,581+15,581$2,086
Welltower Inc. 24,382 -20,013 $1,994
     WELL24,382-20,013$1,994
Vanguard Reit (VNQ) 20,562 -2,535 $1,908
     VNQ20,562-2,535$1,908
Centerstate Bank Corp. 74,847 -1,063 $1,870
     CSFL74,847-1,063$1,870
Q2 Holdings Inc. 22,293 -22,350 $1,808
     QTWO22,293-22,350$1,808
Twitter Inc. 56,410 +4,255 $1,808
     TWTR56,410+4,255$1,808
Elastic NV 26,319 -14,451 $1,692
     ESTC26,319-14,451$1,692
Palo Alto Networks 7,262 -70 $1,679
     PANW7,262-70$1,679
Utilities Select Sector SPDR (XLU) 25,982 -1,027 $1,679
     XLU25,982-1,027$1,679
Coca Cola Euro Ptnrs 32,829 -51,506 $1,670
     CCEP32,829-51,506$1,670
Materials Select Sector SPDR (XLB) 26,400 +2,745 $1,621
     XLB26,400+2,745$1,621
Deere & Co 9,180 +9,180 $1,591
     DE9,180+9,180$1,591
Toll Brothers Inc. 38,600 +38,600 $1,525
     TOL38,600+38,600$1,525
Independent Bank Group Inc. 27,238 -4 $1,510
     IBTX27,238-4$1,510
Total SA Adr 26,713 -2,372 $1,477
     TOT26,713-2,372$1,477
Everest Reinsurance Group 5,239 -4 $1,450
     RE5,239-4$1,450
Corteva Inc. 47,123 +47,123 $1,393
     CTVA47,123+47,123$1,393
Sector SPDR Fincl. Select (XLF) 42,294 -745 $1,302
     XLF42,294-745$1,302
iShares Core S&P 500 Index (IVV) 4,010 UNCH $1,296
     IVV4,010UNCH$1,296
Constellation Brands Inc. 6,646 -422 $1,261
     STZ6,646-422$1,261
Honeywell Inc. 6,041 -224 $1,069
     HON6,041-224$1,069
Alphabet Inc. Class C 797 -31 $1,066
     GOOG797-31$1,066
Accenture PLC 4,843 -115 $1,020
     ACN4,843-115$1,020
Intel Corp 15,812 -575 $946
     INTC15,812-575$946
Walt Disney Co. 6,112 -30 $884
     DIS6,112-30$884
iShares SP MidCap 400 (IJH) 3,771 -130 $776
     IJH3,771-130$776
Fidelity MSCI Financials ETF (FNCL) 16,907 -59 $751
     FNCL16,907-59$751
JPMorgan Diversified Rtn US Eq 9,249 -2,120 $737
     JPUS9,249-2,120$737
Enterprise Prods LP 25,939 +2,495 $730
     EPD25,939+2,495$730
Cisco Systems 15,130 -3,480 $726
     CSCO15,130-3,480$726
Enbridge Inc. 18,109 -1,016 $720
     ENB18,109-1,016$720
First Republic Bank 5.5 pfd      $675
     FRC.PRI25,270-750$675
Abbott Labs 7,690 -1,580 $668
     ABT7,690-1,580$668
Pepsico Inc. 4,720 UNCH $645
     PEP4,720UNCH$645
McDonalds Corp 3,255 -200 $643
     MCD3,255-200$643
Masco Corp 13,035 -50 $626
     MAS13,035-50$626
Fidelity MSCI Health Care ETF (FHLC) 12,551 -220 $624
     FHLC12,551-220$624
Vanguard Dividend Appreciation (VIG) 4,852 -30 $605
     VIG4,852-30$605
Solera Bank 51,810 -2,090 $599
     COM51,810-2,090$599
SPDR S&P Bank ETF (KBE) 12,269 -8 $580
     KBE12,269-8$580
Invesco S&P 500 Equal Weight E 4,876 -65 $564
     RSP4,876-65$564
Healthcare Select Sector Spdr (XLV) 5,287 -255 $539
     XLV5,287-255$539
Travelers Companies 3,907 -527 $535
     TRV3,907-527$535
iShares DJ US Tech Sec (IYW) 2,290 -38 $533
     IYW2,290-38$533
TJX Cos Inc 7,875 -200 $481
     TJX7,875-200$481
iShares Russell 1000 (IWB) 2,656 -727 $474
     IWB2,656-727$474
Glacier Bancorp Inc. 9,725 UNCH $447
     GBCI9,725UNCH$447
iShares Russell 2000 (IWM) 2,451 +160 $406
     IWM2,451+160$406
Berkshire Hathaway CL B New      $403
     BRK.B1,780-120$403
Vanguard Small Cap EFT (VB) 2,387 UNCH $395
     VB2,387UNCH$395
SPDR S&P Regional Banking ETF (KRE) 6,700 +325 $390
     KRE6,700+325$390
Union Pacific Corp. 2,150 UNCH $389
     UNP2,150UNCH$389
Vanguard Value Index Fd ETF (VTV) 3,102 UNCH $372
     VTV3,102UNCH$372
Pfizer Inc. 9,121 +35 $357
     PFE9,121+35$357
Energy Select Spdr (XLE) 5,910 -290 $355
     XLE5,910-290$355
IShares Russel 3000 Index (IWV) 1,751 +66 $330
     IWV1,751+66$330
WEC Energy Group Inc. 3,582 UNCH $330
     WEC3,582UNCH$330
Dominion Res New 3,819 -25 $316
     D3,819-25$316
iShares Global Telecom (IXP) 5,148 -394 $316
     IXP5,148-394$316
Analog Devices Inc. 2,602 -92 $309
     ADI2,602-92$309
US Bancorp 5,168 UNCH $306
     USB5,168UNCH$306
Vanguard FTSE Dev. Market (VEA) 6,868 UNCH $303
     VEA6,868UNCH$303
Technology Select Sect SPDR (XLK) 3,281 -664 $301
     XLK3,281-664$301
Amgen 1,222 UNCH $295
     AMGN1,222UNCH$295
Highwood REIT 6,000 UNCH $293
     HIW6,000UNCH$293
Preformed Line Prods 4,800 -200 $290
     PLPC4,800-200$290
iShares S&P Global Cons Stpls (KXI) 5,155 UNCH $286
     KXI5,155UNCH$286
Schwab US Large Cap Growth ETF (SCHG) 3,047 -122 $283
     SCHG3,047-122$283
iShares Core US Value (IUSV) 4,451 -8,051 $281
     IUSV4,451-8,051$281
SPDR S&P 500 ETF Trust (SPY) 859 -19 $276
     SPY859-19$276
Royal Dutch Shell PLC      $254
     RDS.A4,300-150$254
Weyerhaeuser Co 8,000 UNCH $242
     WY8,000UNCH$242
First Busey Corp 8,700 -200 $239
     BUSE8,700-200$239
Dow Chemical 4,056 +4,056 $222
     DOW4,056+4,056$222
Bank of NT Butterfield & Son L 6,000 +6,000 $222
     NTB6,000+6,000$222
iShares MSCI EAFE (EFA) 2,968 +2,968 $206
     EFA2,968+2,968$206
Vanguard Small Cap Value Index (VBR) 1,488 +1,488 $204
     VBR1,488+1,488$204
Kayne Anderson MLP Inv. Co. 10,110 UNCH $141
     KYN10,110UNCH$141
Annaly Mort Mgmt 14,000 UNCH $132
     NLY14,000UNCH$132
Alerian MLP ETF (AMLP) 10,000 UNCH $85
     AMLP10,000UNCH$85
Surgutneftegaz JSC ADR Pfd 11,000 UNCH $68
     COM11,000UNCH$68
Uranium Energy Corp 18,000 UNCH $17
     UEC18,000UNCH$17
Goldmining Inc. 14,000 UNCH $14
     COM14,000UNCH$14
McEwen Mining Inc. 11,039 UNCH $14
     MUX11,039UNCH$14
Green Energy Renewable 10,000 +0 $0
     COM10,000UNCH$0
Albemarle Corp. $0 (exited)
     ALB0-3,960$0
Cadence Bancorp Class A $0 (exited)
     CADE0-29,327$0
E I Du Pont $0 (exited)
     DD0-3,795$0
Huya Inc. $0 (exited)
     HUYA0-53,600$0
Int l. Flavors & Fragrances $0 (exited)
     IFF0-15,156$0
Tortoise MLP Fund $0 (exited)
     NTG0-13,900$0
Okta Inc. $0 (exited)
     OKTA0-25,148$0
Square Inc. Class A $0 (exited)
     SQ0-46,360$0
Vanguard Int l Eqty Small Cap 0 -2,350 $0 (exited)
     VSS0-2,350$0

See Summary: D L Carlson Investment Group Inc. Top Holdings
See Details: Top 10 Stocks Held By D L Carlson Investment Group Inc.

EntityShares/Amount
Change
Position Value
Change
DDOG +65,312+$2,467
SYY +26,790+$2,292
CVS +28,919+$2,148
ROKU +15,581+$2,086
DE +9,180+$1,591
TOL +38,600+$1,525
CTVA +47,123+$1,393
DOW +4,056+$222
NTB +6,000+$222
EFA +2,968+$206
EntityShares/Amount
Change
Position Value
Change
SQ -46,360-$2,872
OKTA -25,148-$2,476
IFF -15,156-$1,859
HUYA -53,600-$1,267
CADE -29,327-$514
ALB -3,960-$275
DD -3,795-$271
VSS -2,350-$240
NTG -13,900-$171
EntityShares/Amount
Change
Position Value
Change
SONO +94,635+$1,810
CREE +49,214+$1,890
TXN +38,338+$4,910
MO +37,916+$2,480
WFC +26,916+$1,609
PE +26,637+$681
SNAP +18,775+$414
SCHB +15,859+$1,366
CONE +10,455+$4
FND +7,590+$365
EntityShares/Amount
Change
Position Value
Change
CCEP -51,506-$3,006
AMD -31,835+$1,428
KTOS -27,280-$671
QTWO -22,350-$1,713
WELL -20,013-$2,030
ESTC -14,451-$1,665
GNRC -9,915+$535
MDB -9,288-$761
IUSV -8,051-$442
Size ($ in 1000's)
At 12/31/2019: $345,216
At 09/30/2019: $318,717

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

All Stocks Held By D L Carlson Investment Group Inc. | www.HoldingsChannel.com

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