13F HOLDINGS REPORT
D L CARLSON INVESTMENT GROUP INC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001021117-23-000001
Total Value
$466,529
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 173,712 | $22,570 | 4.84% |
| 2 | Microsoft | MSFT | 82,622 | $19,814 | 4.25% |
| 3 | Schwab US Broad Market | 808524102 | 428,927 | $19,220 | 4.12% |
| 4 | Energy Select Spdr | 81369y506 | 172,453 | $15,084 | 3.23% |
| 5 | Berkshire Hathaway CL B New | BRK-A | 47,631 | $14,713 | 3.15% |
| 6 | Wolfspeed, Inc. (formerly Cree | WOLF | 192,151 | $13,266 | 2.84% |
| 7 | United Health Group Inc. | UNH | 24,990 | $13,249 | 2.84% |
| 8 | Northrop Grumman Corp. | NOC | 22,238 | $12,133 | 2.60% |
| 9 | Alphabet, Inc. Class A | GOOG | 122,919 | $10,845 | 2.32% |
| 10 | Johnson & Johnson | JNJ | 58,636 | $10,358 | 2.22% |
| 11 | Amazon.com | AMZN | 122,712 | $10,308 | 2.21% |
| 12 | Deere & Co | DE | 24,035 | $10,305 | 2.21% |
| 13 | Ford Motor Co | 345370860 | 789,074 | $9,177 | 1.97% |
| 14 | Fluor corp | FLR | 251,993 | $8,734 | 1.87% |
| 15 | JP Morgan Chase | VYLD | 63,149 | $8,468 | 1.82% |
| 16 | CVS Health Corp. | CVS | 85,843 | $8,000 | 1.71% |
| 17 | Intuitive Surgical Inc | ISRG | 27,786 | $7,373 | 1.58% |
| 18 | Exxon Mobil | XOM | 66,455 | $7,330 | 1.57% |
| 19 | Henry Schein Inc. | HSIC | 91,117 | $7,278 | 1.56% |
| 20 | SPDR S&P Biotech ETF | 78464a870 | 85,719 | $7,115 | 1.53% |
| 21 | Archer Daniels Midld | ADM | 74,261 | $6,895 | 1.48% |
| 22 | Home Depot Inc. | HD | 21,300 | $6,728 | 1.44% |
| 23 | Schlumberger Ltd | SLB | 122,957 | $6,573 | 1.41% |
| 24 | AEHR test Systems | AEHR | 318,344 | $6,399 | 1.37% |
| 25 | Texas Instruments | 882508104 | 35,900 | $5,931 | 1.27% |
| 26 | Netflix | NFLX | 19,520 | $5,756 | 1.23% |
| 27 | Morgan Stanley | MS-PQ | 66,944 | $5,692 | 1.22% |
| 28 | Nike Inc. Cl B | NKE | 48,062 | $5,624 | 1.21% |
| 29 | ON Semiconductor Corp | ON | 89,853 | $5,604 | 1.20% |
| 30 | Bristol Myers | CELG-RI | 76,512 | $5,505 | 1.18% |
| 31 | Boeing Co | BA-PA | 28,271 | $5,385 | 1.15% |
| 32 | American Tower Corp | AMT | 25,145 | $5,327 | 1.14% |
| 33 | Nucor Corp. | NUE | 39,414 | $5,195 | 1.11% |
| 34 | Raytheon Technologies Corporat | RTX | 49,832 | $5,029 | 1.08% |
| 35 | First Solar, Inc. | FSLR | 33,125 | $4,962 | 1.06% |
| 36 | PNC Fin'l. Services Group | 693475105 | 31,227 | $4,932 | 1.06% |
| 37 | Bank of America | 060505104 | 144,798 | $4,796 | 1.03% |
| 38 | Fidelity National Financial | FNF | 127,368 | $4,792 | 1.03% |
| 39 | Procter Gamble | 742718109 | 30,230 | $4,582 | 0.98% |
| 40 | Nextera Energy Inc. | NEE-PW | 54,382 | $4,546 | 0.97% |
| 41 | Dynatrace, Inc. | DT | 117,940 | $4,517 | 0.97% |
| 42 | Freeport McMoRan | FCX | 113,983 | $4,331 | 0.93% |
| 43 | Wingstop INC | WING | 30,212 | $4,158 | 0.89% |
| 44 | CF Industries Holdings | 125269100 | 45,152 | $3,847 | 0.82% |
| 45 | Toll Brothers, Inc. | TOL | 76,315 | $3,810 | 0.82% |
| 46 | Albemarle Corp. | ALB-PA | 16,050 | $3,481 | 0.75% |
| 47 | Intercontinentalexchange | ICE | 33,694 | $3,457 | 0.74% |
| 48 | Occidental Petroleum | 674599105 | 53,446 | $3,367 | 0.72% |
| 49 | W P Carey Inc | 92936U109 | 42,123 | $3,292 | 0.71% |
| 50 | Southern Company | SOMN | 44,217 | $3,158 | 0.68% |
| 51 | Brown-Forman Cl B | BF-B | 48,046 | $3,156 | 0.68% |
| 52 | Bank of NY Mellon | 064058100 | 68,881 | $3,135 | 0.67% |
| 53 | Dow Chemical | DOW | 61,978 | $3,123 | 0.67% |
| 54 | Kraft Heinz Co. | KHC | 70,458 | $2,868 | 0.61% |
| 55 | Meta Platforms Inc (was Facebo | META | 23,787 | $2,863 | 0.61% |
| 56 | SPDR S&P 500 ETF Trust | SPY | 7,049 | $2,696 | 0.58% |
| 57 | Dominion Res New | D | 43,407 | $2,662 | 0.57% |
| 58 | Roblox Corp. | RBLX | 93,309 | $2,656 | 0.57% |
| 59 | Consumer Staples SPDR | 81369y308 | 33,376 | $2,488 | 0.53% |
| 60 | EQT Corp. | EQT | 72,585 | $2,456 | 0.53% |
| 61 | Snowflake Inc. | SNOW | 16,915 | $2,428 | 0.52% |
| 62 | Fox Corp | FOX | 78,739 | $2,391 | 0.51% |
| 63 | Unity Software, Inc. | U | 81,753 | $2,337 | 0.50% |
| 64 | iShares MSCI EAFE | 464287465 | 34,838 | $2,287 | 0.49% |
| 65 | Utilities Select Sector SPDR | 81369y886 | 31,468 | $2,219 | 0.48% |
| 66 | Target Corp | TGT | 12,859 | $1,917 | 0.41% |
| 67 | Materials Select Sector SPDR | 81369y100 | 24,658 | $1,915 | 0.41% |
| 68 | Live Nation Entertainment | LYV | 27,261 | $1,901 | 0.41% |
| 69 | SPDR S&P Oil & Gas | 78468R556 | 12,879 | $1,750 | 0.38% |
| 70 | Altria Group Inc | MO | 38,188 | $1,746 | 0.37% |
| 71 | Quest Diagnostics Inc. | DGX | 10,769 | $1,685 | 0.36% |
| 72 | Repligen Corp. | RGEN | 9,342 | $1,582 | 0.34% |
| 73 | Adobe Systems | ADBE | 4,512 | $1,518 | 0.33% |
| 74 | IShares U.S. Industrials ETF | 464287754 | 15,334 | $1,479 | 0.32% |
| 75 | Sector SPDR Fincl. Select | 81369y605 | 43,179 | $1,477 | 0.32% |
| 76 | JP Morgan Chase & Co 4.625 Pfd | 48128b549 | 77,095 | $1,452 | 0.31% |
| 77 | iShares Core S&P 500 Index | 464287200 | 3,184 | $1,223 | 0.26% |
| 78 | Alliant Energy Corp | LNT | 21,501 | $1,187 | 0.25% |
| 79 | Invesco S&P 500 Equal Weight E | IVZ | 8,235 | $1,163 | 0.25% |
| 80 | First Republic Bank 5.5 pfd | 336158803 | 51,300 | $1,088 | 0.23% |
| 81 | Ishares Dow Jones U.S. Healthc | 464287762 | 3,572 | $1,013 | 0.22% |
| 82 | Accenture PLC | ACN | 3,480 | $929 | 0.20% |
| 83 | Alphabet, Inc. Class C | GOOG | 10,285 | $913 | 0.20% |
| 84 | Spdr S&P Mtl & Mining | 78464a755 | 16,447 | $819 | 0.18% |
| 85 | Pepsico Inc. | PEP | 4,500 | $813 | 0.17% |
| 86 | Ares Capital Corp. | ARCC | 39,745 | $734 | 0.16% |
| 87 | iShares MSCI Emerging Mkts ex | 46434G764 | 14,401 | $684 | 0.15% |
| 88 | Advncd Micro Devices Inc | AMD | 10,349 | $670 | 0.14% |
| 89 | Honeywell Inc. | 438516106 | 3,107 | $666 | 0.14% |
| 90 | McDonalds Corp | MCD | 2,521 | $664 | 0.14% |
| 91 | SPDR Dow Jones Industrial Aver | DIA | 1,795 | $595 | 0.13% |
| 92 | Charles Schwab 4.45 pfd Ser. J | 808513865 | 31,565 | $584 | 0.13% |
| 93 | Morgan Stanley pfd 4.875 Ser l | MS-PQ | 28,080 | $554 | 0.12% |
| 94 | Starbucks | SBUX | 5,498 | $545 | 0.12% |
| 95 | Wells Fargo 4.75 Pfd. Perpetua | 94988U151 | 28,050 | $514 | 0.11% |
| 96 | Chevron Corp | CVX | 2,823 | $507 | 0.11% |
| 97 | Bank of Am 4.25 Pref Stock Per | 06055h806 | 29,000 | $492 | 0.11% |
| 98 | Nextera Energy Partners | NEE-PW | 6,730 | $472 | 0.10% |
| 99 | BCE Inc. | BCPPF | 10,665 | $469 | 0.10% |
| 100 | iShares DJ US Tech Sec | 464287721 | 6,242 | $465 | 0.10% |
| 101 | Schwab US Large Cap Growth ETF | 808524300 | 8,351 | $464 | 0.10% |
| 102 | Vanguard Dividend Appreciation | 921908844 | 3,051 | $463 | 0.10% |
| 103 | Fidelity MSCI Health Care ETF | 316092600 | 7,031 | $450 | 0.10% |
| 104 | Waste Management Inc. | WM | 2,561 | $402 | 0.09% |
| 105 | Union Pacific Corp. | UNP | 1,798 | $372 | 0.08% |
| 106 | Enbridge Inc. | ENNPF | 9,176 | $359 | 0.08% |
| 107 | Old Dominion Freight Line, Inc | ODFL | 1,246 | $354 | 0.08% |
| 108 | Travelers Companies | TRV | 1,677 | $314 | 0.07% |
| 109 | Invesco QQQ Trust | IVZ | 1,174 | $313 | 0.07% |
| 110 | iShares Russell 2000 | 464287655 | 1,752 | $305 | 0.07% |
| 111 | WEC Energy Group, Inc. | WEC | 3,255 | $305 | 0.07% |
| 112 | Fidelity MSCI Financials ETF | 316092501 | 6,313 | $303 | 0.06% |
| 113 | Amgen | AMGN | 1,134 | $298 | 0.06% |
| 114 | Abbott Labs | ABLZF | 2,682 | $294 | 0.06% |
| 115 | Vanguard Small Cap EFT | 922908751 | 1,562 | $287 | 0.06% |
| 116 | Pfizer Inc. | PFE | 5,531 | $283 | 0.06% |
| 117 | Ishares High Dividend Eq Fd | 46429b663 | 2,535 | $264 | 0.06% |
| 118 | Verizon | VZ | 6,496 | $256 | 0.05% |
| 119 | US Bancorp | USB-PS | 5,725 | $250 | 0.05% |
| 120 | Technology Select Sect SPDR | 81369y803 | 1,953 | $243 | 0.05% |
| 121 | Wells Fargo & Co 7.50 Cv Pfd S | 949746804 | 200 | $237 | 0.05% |
| 122 | Matador Resources Co. | MTDR | 4,035 | $231 | 0.05% |
| 123 | Analog Devices Inc. | ADI | 1,397 | $229 | 0.05% |
| 124 | Vanguard Value Index Fd ETF | 922908744 | 1,620 | $227 | 0.05% |
| 125 | Uranium Energy Corp | UEC | 10,000 | $39 | 0.01% |
| 126 | Goldmining Inc, Com | GLDG | 14,000 | $16 | 0.00% |
| 127 | Canoo Inc. | 13803r102 | 10,000 | $12 | 0.00% |
| 128 | Green Energy Renewable | 17277D101 | 10,000 | $0 | 0.00% |