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| Name: |
D L CARLSON INVESTMENT GROUP INC |
| City: |
NATIONAL CITY CORP. |
| State: |
NH |
| Zip: |
033014334 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$412.32 |
$24,053,000 |
59,163 |
4.9% |
-72,000 |
-17,243 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$22,377,000 |
121,708 |
4.55% |
-4,648,000 |
-36,139 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$189.50 |
$16,506,000 |
97,209 |
3.36% |
202,000 |
-31,045 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$169.96 |
$14,453,000 |
101,234 |
2.94% |
-2,900,000 |
-31,375 |
0.002 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
8 |
- |
$94.35 |
$10,392,000 |
121,370 |
2.12% |
-3,071,000 |
-27,574 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$408.82 |
$10,157,000 |
25,175 |
2.07% |
-4,550,000 |
-16,808 |
0.002 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$475.42 |
$9,404,000 |
19,429 |
1.91% |
1,569,000 |
-6,671 |
0.001 |
Internet Service Prov... |
|
|
WING |
Wingstop Inc. |
12 |
- |
$397.79 |
$9,142,000 |
29,008 |
1.86% |
2,595,000 |
-7,398 |
0.087 |
N/A |
|
|
TOL |
Toll Brothers Inc |
14 |
- |
$126.48 |
$8,607,000 |
82,619 |
1.75% |
926,000 |
-21,239 |
0.065 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$197.50 |
$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 |
- |
$507.03 |
$6,188,000 |
11,879 |
1.26% |
-1,425,000 |
-3,220 |
0.001 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$275.17 |
$6,076,000 |
20,812 |
1.24% |
1,595,000 |
-1,284 |
0.002 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.85 |
$5,906,000 |
37,401 |
1.2% |
-1,270,000 |
-8,676 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$152.39 |
$5,636,000 |
31,885 |
1.15% |
-67,000 |
-23,582 |
0.003 |
Semiconductor- Broad... |
|
|
IR |
Ingersoll Rand Inc |
23 |
- |
$91.00 |
$5,433,000 |
61,889 |
1.11% |
506,000 |
-15,434 |
0.015 |
N/A |
|
|
GE |
General Electric Co |
24 |
- |
$167.50 |
$5,363,000 |
36,146 |
1.09% |
168,000 |
-10,844 |
0.003 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
26 |
- |
$612.09 |
$4,989,000 |
8,407 |
1.02% |
196,000 |
-4,287 |
0.002 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.04 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$118.44 |
$4,597,000 |
44,314 |
0.94% |
-2,548,000 |
-16,452 |
0.001 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
31 |
- |
$98.11 |
$4,365,000 |
50,954 |
0.89% |
-737,000 |
-11,518 |
0.003 |
Investment Brokerage ... |
|
|
FNF |
Fidelity National Financial... |
32 |
- |
$52.61 |
$4,301,000 |
81,745 |
0.88% |
636,000 |
-6,994 |
0.028 |
Surety & Title Insurance |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$185.32 |
$4,290,000 |
26,696 |
0.87% |
-905,000 |
-5,977 |
0.003 |
Semiconductor- Broad... |
|
|
NUE |
Nucor Corp |
34 |
- |
$174.37 |
$4,149,000 |
22,262 |
0.84% |
-166,000 |
-5,338 |
0.007 |
Steel & Iron |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$206.33 |
$4,136,000 |
22,039 |
0.84% |
-300,000 |
-10,000 |
0.002 |
Semiconductor Equipme... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.44 |
$3,839,000 |
39,410 |
0.78% |
-229,000 |
-3,848 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$200.63 |
$3,752,000 |
18,952 |
0.76% |
-449,000 |
-3,788 |
0.003 |
Conglomerates |
|
|
DPZ |
Dominos Pizza Inc |
42 |
- |
$517.26 |
$3,728,000 |
8,779 |
0.76% |
-400,000 |
-2,119 |
0.022 |
Food Wholesale |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$107.05 |
$3,696,000 |
34,221 |
0.75% |
92,000 |
-925 |
0.002 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
44 |
- |
$154.67 |
$3,688,000 |
24,920 |
0.75% |
700,000 |
-1,535 |
0.004 |
Business Software & S... |
|
|
BA |
Boeing Co |
46 |
- |
$181.25 |
$3,531,000 |
17,199 |
0.72% |
-3,754,000 |
-20,807 |
0.003 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
47 |
- |
$347.44 |
$3,372,000 |
9,339 |
0.69% |
-238,000 |
-2,609 |
0.001 |
Home Improvement Stores |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$520.17 |
$3,023,000 |
6,022 |
0.62% |
433,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$55.68 |
$2,745,000 |
35,837 |
0.56% |
-29,000 |
-3,900 |
0.003 |
Drug Stores |
|
|
AMT |
American Tower Corp |
58 |
- |
$186.37 |
$2,688,000 |
14,186 |
0.55% |
-100,000 |
-2,766 |
0.003 |
Integrated Telecommun... |
|
|
KVUE |
Kenvue Inc. |
60 |
- |
$20.54 |
$2,452,000 |
128,721 |
0.5% |
-822,000 |
-34,320 |
0.007 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
61 |
- |
$58.35 |
$2,364,000 |
42,752 |
0.48% |
459,000 |
-17,132 |
0.005 |
Domestic Money Center... |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$134.95 |
$2,306,000 |
16,844 |
0.47% |
-257,000 |
-6,449 |
0.003 |
Business Services |
|
|
MOS |
Mosaic Co |
64 |
- |
$29.89 |
$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 |
- |
$59.45 |
$2,052,000 |
37,200 |
0.42% |
-682,000 |
-15,832 |
0.005 |
Diversified Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$205.86 |
$2,001,000 |
9,789 |
0.41% |
-1,368,000 |
-9,275 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
69 |
- |
$64.24 |
$1,900,000 |
31,617 |
0.39% |
-1,064,000 |
-14,074 |
0.003 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$482.65 |
$1,833,000 |
3,105 |
0.37% |
85,000 |
-323 |
0.001 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
71 |
- |
$71.34 |
$1,772,000 |
28,912 |
0.36% |
6,000 |
-1,054 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$44.74 |
$1,720,000 |
34,786 |
0.35% |
-2,201,000 |
-32,773 |
0.002 |
Drug Manufacturers - ... |
|
|
EQT |
EQT Corp |
74 |
- |
$40.09 |
$1,634,000 |
47,385 |
0.33% |
-984,000 |
-17,132 |
0.012 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
75 |
- |
$74.58 |
$1,575,000 |
27,503 |
0.32% |
-89,000 |
-1,542 |
0.001 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
76 |
- |
$35.71 |
$1,523,000 |
43,561 |
0.31% |
-483,000 |
-16,079 |
0.004 |
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... |
|
|
RGEN |
Repligen Corp |
81 |
- |
$164.89 |
$1,372,000 |
6,658 |
0.28% |
36,000 |
-1,744 |
0.012 |
Biotechnology |
|
|
PGX |
Invesco Preferred ETF |
83 |
- |
$11.51 |
$1,297,000 |
109,888 |
0.26% |
-2,763,000 |
-260,863 |
0.025 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
84 |
- |
$77.18 |
$1,271,000 |
17,369 |
0.26% |
-671,000 |
-10,848 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
86 |
- |
$41.67 |
$1,196,000 |
30,068 |
0.24% |
27,000 |
-5,170 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$171.58 |
$1,192,000 |
8,284 |
0.24% |
-5,000 |
-798 |
0 |
Search Engines & Info... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
90 |
- |
$45.30 |
$1,121,000 |
24,497 |
0.23% |
-159,000 |
-4,444 |
0.016 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
91 |
- |
$50.86 |
$1,032,000 |
20,160 |
0.21% |
19,000 |
-661 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
92 |
- |
$78.25 |
$1,010,000 |
15,109 |
0.21% |
-806,000 |
-12,950 |
0.001 |
Electric Utilities |
|
|
DGX |
Quest Diagnostics Inc |
93 |
- |
$138.16 |
$984,000 |
7,825 |
0.2% |
-125,000 |
-1,279 |
0.006 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
94 |
- |
$306.61 |
$982,000 |
2,643 |
0.2% |
-21,000 |
-622 |
0 |
Management Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$165.84 |
$921,000 |
5,726 |
0.19% |
-76,000 |
-1,312 |
0.004 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
97 |
- |
$153.07 |
$829,000 |
6,007 |
0.17% |
-228,000 |
-1,136 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
98 |
- |
$60.26 |
$777,000 |
2,553 |
0.16% |
-2,000 |
-330 |
0.025 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$267.95 |
$716,000 |
2,452 |
0.15% |
66,000 |
-15 |
0 |
Restaurants |
|
|
LNT |
Alliant Energy Corp |
100 |
- |
$51.70 |
$702,000 |
14,510 |
0.14% |
-124,000 |
-2,547 |
0.006 |
Multi Utilities |
|
|
ARCC |
Ares Capital Corp |
101 |
- |
$20.92 |
$665,000 |
32,980 |
0.14% |
-6,000 |
-1,482 |
0.008 |
Closed - End Fund - Debt |
|
|
WOLF |
Wolfspeed |
102 |
- |
$25.11 |
$641,000 |
22,871 |
0.13% |
-3,327,000 |
-81,285 |
0.016 |
Semiconductor Equipme... |
|
|
DIA |
Diamonds Trust |
103 |
- |
$394.00 |
$621,000 |
1,601 |
0.13% |
60,000 |
-73 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
104 |
- |
$522.66 |
$615,000 |
1,220 |
0.13% |
-626,000 |
-1,671 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
105 |
- |
$178.06 |
$582,000 |
3,466 |
0.12% |
-131,000 |
-741 |
0 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
106 |
- |
$164.32 |
$572,000 |
3,910 |
0.12% |
46,000 |
-850 |
0.001 |
Discount, Variety Stores |
|
|
SCHG |
Schwab Strategic Trust |
108 |
- |
$92.83 |
$565,000 |
6,285 |
0.12% |
14,000 |
-1,289 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
109 |
- |
$165.45 |
$528,000 |
3,419 |
0.11% |
-64,000 |
-94 |
0 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
110 |
- |
$133.54 |
$527,000 |
3,979 |
0.11% |
36,000 |
-704 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
114 |
- |
$38.28 |
$466,000 |
13,692 |
0.09% |
-1,101,000 |
-43,533 |
0 |
Domestic Money Center... |
|
|
ODFL |
Old Dominion Freight Line Inc |
115 |
- |
$195.06 |
$437,000 |
1,011 |
0.09% |
18,000 |
-12 |
0.001 |
Trucking |
|
|
SBUX |
Starbucks Corp |
116 |
- |
$75.68 |
$406,000 |
4,353 |
0.08% |
-49,000 |
-631 |
0 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
118 |
- |
$104.67 |
$322,000 |
2,834 |
0.07% |
30,000 |
-185 |
0.005 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
121 |
- |
$180.47 |
$298,000 |
1,694 |
0.06% |
-87,000 |
-786 |
0 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
122 |
- |
$51.08 |
$295,000 |
7,725 |
0.06% |
-194,000 |
-5,400 |
0.001 |
Copper |
|
|
WM |
Waste Management Inc |
125 |
- |
$210.50 |
$276,000 |
1,388 |
0.06% |
27,000 |
-248 |
0 |
Waste Management |
|
|
TRV |
Travelers Companies Inc |
127 |
- |
$219.42 |
$254,000 |
1,160 |
0.05% |
43,000 |
-129 |
0 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
128 |
- |
$409.00 |
$246,000 |
674 |
0.05% |
-9,000 |
-1 |
0 |
Farm & Construction M... |
|
|
WEC |
WEC Energy Group Inc |
130 |
- |
$85.58 |
$235,000 |
3,010 |
0.05% |
-16,000 |
-110 |
0.001 |
Multi Utilities |
|
