| |
|
|
| Name: |
D L CARLSON INVESTMENT GROUP INC |
| City: |
NATIONAL CITY CORP. |
| State: |
NH |
| Zip: |
033014334 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$59.11 |
$44,482,000 |
758,815 |
9.05% |
15,701,000 |
181,456 |
0.387 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
2 |
- |
$0.00 |
$24,565,000 |
236,840 |
5% |
3,058,000 |
24,588 |
0.263 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$24,053,000 |
59,163 |
4.9% |
-72,000 |
-17,243 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$22,377,000 |
121,708 |
4.55% |
-4,648,000 |
-36,139 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$16,506,000 |
97,209 |
3.36% |
202,000 |
-31,045 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$14,453,000 |
101,234 |
2.94% |
-2,900,000 |
-31,375 |
0.002 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
7 |
- |
$50.79 |
$12,116,000 |
236,979 |
2.47% |
622,000 |
6,308 |
0.028 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$95.74 |
$10,392,000 |
121,370 |
2.12% |
-3,071,000 |
-27,574 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$10,157,000 |
25,175 |
2.07% |
-4,550,000 |
-16,808 |
0.002 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$9,404,000 |
19,429 |
1.91% |
1,569,000 |
-6,671 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
11 |
New |
$877.35 |
$9,259,000 |
12,743 |
1.88% |
9,259,000 |
12,743 |
0.001 |
Semiconductor - Speci... |
|
|
WING |
Wingstop Inc. |
12 |
- |
$382.56 |
$9,142,000 |
29,008 |
1.86% |
2,595,000 |
-7,398 |
0.087 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$77.96 |
$8,924,000 |
117,495 |
1.82% |
835,000 |
129 |
0.016 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
14 |
- |
$120.22 |
$8,607,000 |
82,619 |
1.75% |
926,000 |
-21,239 |
0.065 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$8,572,000 |
47,657 |
1.74% |
-361,000 |
-13,941 |
0.002 |
Domestic Money Center... |
|
|
DKNG |
Draftkings Inc Class A |
16 |
- |
$0.00 |
$6,333,000 |
142,439 |
1.29% |
543,000 |
-54,226 |
0.033 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$6,248,000 |
16,434 |
1.27% |
-1,636,000 |
-10,540 |
0.005 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$6,188,000 |
11,879 |
1.26% |
-1,425,000 |
-3,220 |
0.001 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$274.29 |
$6,076,000 |
20,812 |
1.24% |
1,595,000 |
-1,284 |
0.002 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$5,906,000 |
37,401 |
1.2% |
-1,270,000 |
-8,676 |
0.001 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
21 |
- |
$0.00 |
$5,821,000 |
114,730 |
1.18% |
1,063,000 |
20,421 |
0.029 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$157.40 |
$5,636,000 |
31,885 |
1.15% |
-67,000 |
-23,582 |
0.003 |
Semiconductor- Broad... |
|
|
IR |
Ingersoll Rand Inc |
23 |
- |
$93.50 |
$5,433,000 |
61,889 |
1.11% |
506,000 |
-15,434 |
0.015 |
N/A |
|
|
GE |
General Electric Co |
24 |
- |
$162.35 |
$5,363,000 |
36,146 |
1.09% |
168,000 |
-10,844 |
0.003 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$733.51 |
$5,017,000 |
6,620 |
1.02% |
4,753,000 |
6,128 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$561.23 |
$4,989,000 |
8,407 |
1.02% |
196,000 |
-4,287 |
0.002 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$4,944,000 |
31,488 |
1.01% |
-1,189,000 |
-10,558 |
0.001 |
Cleaning Products |
|
|
DT |
Dynatrace, Inc. |
28 |
- |
$0.00 |
$4,880,000 |
93,690 |
0.99% |
-827,000 |
-28,440 |
0.03 |
N/A |
|
|
INTC |
Intel Corp |
29 |
New |
$31.88 |
$4,864,000 |
110,418 |
0.99% |
4,864,000 |
110,418 |
0.003 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$117.96 |
$4,597,000 |
44,314 |
0.94% |
-2,548,000 |
-16,452 |
0.001 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
31 |
- |
$92.83 |
$4,365,000 |
50,954 |
0.89% |
-737,000 |
-11,518 |
0.003 |
Investment Brokerage ... |
|
|
FNF |
Fidelity National Financial... |
32 |
- |
$50.39 |
$4,301,000 |
81,745 |
0.88% |
636,000 |
-6,994 |
0.028 |
Surety & Title Insurance |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$177.48 |
$4,290,000 |
26,696 |
0.87% |
-905,000 |
-5,977 |
0.003 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
34 |
- |
$175.42 |
$4,149,000 |
22,262 |
0.84% |
-166,000 |
-5,338 |
0.007 |
Steel & Iron |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$203.38 |
$4,136,000 |
22,039 |
0.84% |
-300,000 |
-10,000 |
0.002 |
Semiconductor Equipme... |
|
|
FAST |
Fastenal Co |
36 |
New |
$68.17 |
$4,125,000 |
58,796 |
0.84% |
4,125,000 |
58,796 |
0.01 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$95.33 |
$3,839,000 |
39,410 |
0.78% |
-229,000 |
-3,848 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
38 |
New |
$31.13 |
$3,823,000 |
119,870 |
0.78% |
3,823,000 |
119,870 |
0.025 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
39 |
New |
$335.61 |
$3,786,000 |
10,855 |
0.77% |
3,786,000 |
10,855 |
0.003 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$3,785,000 |
41,236 |
0.77% |
-174,000 |
-13,775 |
0.003 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
41 |
- |
$193.45 |
$3,752,000 |
18,952 |
0.76% |
-449,000 |
-3,788 |
0.003 |
Conglomerates |
|
|
DPZ |
Dominos Pizza Inc |
42 |
- |
$499.07 |
$3,728,000 |
8,779 |
0.76% |
-400,000 |
-2,119 |
0.022 |
Food Wholesale |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$106.12 |
$3,696,000 |
34,221 |
0.75% |
92,000 |
-925 |
0.002 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
44 |
- |
$155.89 |
$3,688,000 |
24,920 |
0.75% |
700,000 |
-1,535 |
0.004 |
Business Software & S... |
|
|
POST |
Post Holdings, Inc. |
45 |
New |
$105.38 |
$3,575,000 |
33,870 |
0.73% |
3,575,000 |
33,870 |
0.05 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
46 |
- |
$167.22 |
$3,531,000 |
17,199 |
0.72% |
-3,754,000 |
-20,807 |
0.003 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
47 |
- |
$335.09 |
$3,372,000 |
9,339 |
0.69% |
-238,000 |
-2,609 |
0.001 |
Home Improvement Stores |
|
|
WELL |
Welltower Inc |
48 |
New |
$94.34 |
$3,316,000 |
35,374 |
0.67% |
3,316,000 |
35,374 |
0.007 |
REIT - Healthcare Fac... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.98 |
$3,313,000 |
11,460 |
0.67% |
3,010,000 |
10,332 |
0.002 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
50 |
New |
$91.01 |
$3,269,000 |
39,118 |
0.67% |
3,269,000 |
39,118 |
0.005 |
Personal Products |
|
|
CNI |
Canadian National Railway (... |
51 |
New |
$125.23 |
$3,228,000 |
24,847 |
0.66% |
3,228,000 |
24,847 |
0.003 |
Railroads |
|
|
CI |
Cigna Corporation |
52 |
New |
$354.47 |
$3,227,000 |
9,514 |
0.66% |
3,227,000 |
9,514 |
0.003 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
53 |
New |
$74.99 |
$3,122,000 |
48,298 |
0.64% |
3,122,000 |
48,298 |
0.003 |
Investment Brokerage ... |
|
|
DASH |
Doordash Inc |
54 |
New |
$132.11 |
$3,091,000 |
24,479 |
0.63% |
3,091,000 |
24,479 |
0.007 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$508.26 |
$3,023,000 |
6,022 |
0.62% |
433,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$51.80 |
$2,857,000 |
56,880 |
0.58% |
201,000 |
1,077 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$67.18 |
$2,745,000 |
35,837 |
0.56% |
-29,000 |
-3,900 |
0.003 |
Drug Stores |
|
|
AMT |
American Tower Corp |
58 |
- |
$171.69 |
$2,688,000 |
14,186 |
0.55% |
-100,000 |
-2,766 |
0.003 |
Integrated Telecommun... |
|
|
WFC |
Wells Fargo & Co |
59 |
New |
$59.91 |
$2,595,000 |
49,864 |
0.53% |
2,595,000 |
49,864 |
0.001 |
Domestic Money Center... |
|
|
KVUE |
Kenvue Inc. |
60 |
- |
$18.86 |
$2,452,000 |
128,721 |
0.5% |
-822,000 |
-34,320 |
0.007 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
61 |
- |
$57.32 |
$2,364,000 |
42,752 |
0.48% |
459,000 |
-17,132 |
0.005 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$131.70 |
$2,306,000 |
16,844 |
0.47% |
-257,000 |
-6,449 |
0.003 |
Business Services |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
63 |
- |
$0.00 |
$2,131,000 |
80,282 |
0.43% |
226,000 |
3,470 |
0.05 |
N/A |
|
|
MOS |
Mosaic Co |
64 |
- |
$30.25 |
$2,117,000 |
70,236 |
0.43% |
-2,093,000 |
-48,015 |
0.018 |
Agricultural & Fertil... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
65 |
- |
$0.00 |
$2,082,000 |
41,353 |
0.42% |
-30,000 |
-745 |
0.005 |
N/A |
|
|
DOW |
DOW Inc |
66 |
- |
$57.29 |
$2,052,000 |
37,200 |
0.42% |
-682,000 |
-15,832 |
0.005 |
Diversified Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$198.36 |
$2,001,000 |
9,789 |
0.41% |
-1,368,000 |
-9,275 |
0 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
68 |
- |
$25.75 |
$1,923,000 |
72,609 |
0.39% |
116,000 |
1,167 |
0.11 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
69 |
- |
$67.78 |
$1,900,000 |
31,617 |
0.39% |
-1,064,000 |
-14,074 |
0.003 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$477.56 |
$1,833,000 |
3,105 |
0.37% |
85,000 |
-323 |
0.001 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
71 |
- |
$66.19 |
$1,772,000 |
28,912 |
0.36% |
6,000 |
-1,054 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$44.85 |
$1,720,000 |
34,786 |
0.35% |
-2,201,000 |
-32,773 |
0.002 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
73 |
- |
$42.07 |
$1,657,000 |
39,161 |
0.34% |
249,000 |
4,835 |
0.003 |
N/A |
|
|
EQT |
EQT Corp |
74 |
- |
$40.61 |
$1,634,000 |
47,385 |
0.33% |
-984,000 |
-17,132 |
0.013 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
75 |
- |
$65.99 |
$1,575,000 |
27,503 |
0.32% |
-89,000 |
-1,542 |
0.001 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
76 |
- |
$38.16 |
$1,523,000 |
43,561 |
0.31% |
-483,000 |
-16,079 |
0.004 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
77 |
- |
$0.00 |
$1,519,000 |
29,825 |
0.31% |
28,000 |
520 |
0.003 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
78 |
- |
$0.00 |
$1,503,000 |
12,631 |
0.31% |
64,000 |
-1,635 |
0.022 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
79 |
- |
$99.20 |
$1,449,000 |
14,685 |
0.29% |
54,000 |
295 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
80 |
- |
$122.66 |
$1,374,000 |
11,570 |
0.28% |
483,000 |
2,782 |
0.001 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
81 |
- |
$166.58 |
$1,372,000 |
6,658 |
0.28% |
36,000 |
-1,744 |
0.012 |
Biotechnology |
|
|
CNP |
CenterPoint Energy Inc |
82 |
- |
$28.85 |
$1,341,000 |
48,112 |
0.27% |
63,000 |
529 |
0.008 |
Multi Utilities |
|
|
PGX |
Invesco Preferred ETF |
83 |
- |
$11.40 |
$1,297,000 |
109,888 |
0.26% |
-2,763,000 |
-260,863 |
0.025 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
84 |
- |
$75.59 |
$1,271,000 |
17,369 |
0.26% |
-671,000 |
-10,848 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
New |
$81.21 |
$1,246,000 |
15,235 |
0.25% |
1,246,000 |
15,235 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
86 |
- |
$40.82 |
$1,196,000 |
30,068 |
0.24% |
27,000 |
-5,170 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$173.69 |
$1,192,000 |
8,284 |
0.24% |
-5,000 |
-798 |
0 |
Search Engines & Info... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
88 |
New |
$113.58 |
$1,189,000 |
10,284 |
0.24% |
1,189,000 |
10,284 |
0.009 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
89 |
- |
$89.52 |
$1,145,000 |
13,519 |
0.23% |
359,000 |
3,513 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
90 |
- |
$44.77 |
$1,121,000 |
24,497 |
0.23% |
-159,000 |
-4,444 |
0.016 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
91 |
- |
$50.26 |
$1,032,000 |
20,160 |
0.21% |
19,000 |
-661 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
92 |
- |
$73.21 |
$1,010,000 |
15,109 |
0.21% |
-806,000 |
-12,950 |
0.001 |
Electric Utilities |
|
|
DGX |
Quest Diagnostics Inc |
93 |
- |
$134.26 |
$984,000 |
7,825 |
0.2% |
-125,000 |
-1,279 |
0.006 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
94 |
- |
$308.01 |
$982,000 |
2,643 |
0.2% |
-21,000 |
-622 |
0 |
Management Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$162.43 |
$921,000 |
5,726 |
0.19% |
-76,000 |
-1,312 |
0.004 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$199.83 |
$902,000 |
4,412 |
0.18% |
236,000 |
347 |
0.001 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
97 |
- |
$157.02 |
$829,000 |
6,007 |
0.17% |
-228,000 |
-1,136 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
98 |
- |
$58.61 |
$777,000 |
2,553 |
0.16% |
-2,000 |
-330 |
0.025 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$273.09 |
$716,000 |
2,452 |
0.15% |
66,000 |
-15 |
0 |
Restaurants |
|
|
LNT |
Alliant Energy Corp |
100 |
- |
$49.59 |
$702,000 |
14,510 |
0.14% |
-124,000 |
-2,547 |
0.006 |
Multi Utilities |
|
