13F HOLDINGS REPORT
D L CARLSON INVESTMENT GROUP INC
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001021117-23-000002
Total Value
$440,771
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 155,087 | $25,574 | 5.80% |
| 2 | Microsoft | MSFT | 77,293 | $22,284 | 5.06% |
| 3 | Schwab US Broad Market | 808524102 | 438,476 | $20,981 | 4.76% |
| 4 | Berkshire Hathaway CL B New | BRK-A | 42,372 | $13,083 | 2.97% |
| 5 | Energy Select Spdr | 81369y506 | 155,566 | $12,885 | 2.92% |
| 6 | Wolfspeed, Inc. (formerly Cree | WOLF | 187,005 | $12,146 | 2.76% |
| 7 | Alphabet, Inc. Class A | GOOG | 112,702 | $11,691 | 2.65% |
| 8 | Amazon.com | AMZN | 112,996 | $11,671 | 2.65% |
| 9 | Ford Motor Co | 345370860 | 675,952 | $8,517 | 1.93% |
| 10 | SPDR S&P Biotech ETF | 78464a870 | 103,545 | $7,891 | 1.79% |
| 11 | iShares MSCI EAFE | 464287465 | 110,220 | $7,883 | 1.79% |
| 12 | Johnson & Johnson | JNJ | 50,773 | $7,870 | 1.79% |
| 13 | ON Semiconductor Corp | ON | 92,492 | $7,614 | 1.73% |
| 14 | JP Morgan Chase | VYLD | 57,192 | $7,453 | 1.69% |
| 15 | United Health Group Inc. | UNH | 15,387 | $7,272 | 1.65% |
| 16 | Henry Schein Inc. | HSIC | 88,009 | $7,176 | 1.63% |
| 17 | Fluor corp | FLR | 231,488 | $7,155 | 1.62% |
| 18 | AEHR test Systems | AEHR | 226,508 | $7,026 | 1.59% |
| 19 | Intuitive Surgical Inc | ISRG | 26,558 | $6,785 | 1.54% |
| 20 | Wingstop INC | WING | 36,239 | $6,653 | 1.51% |
| 21 | Exxon Mobil | XOM | 60,276 | $6,610 | 1.50% |
| 22 | First Solar, Inc. | FSLR | 30,220 | $6,573 | 1.49% |
| 23 | Freeport McMoRan | FCX | 156,602 | $6,407 | 1.45% |
| 24 | Texas Instruments | 882508104 | 33,769 | $6,281 | 1.43% |
| 25 | Nucor Corp. | NUE | 40,240 | $6,216 | 1.41% |
| 26 | United Parcel Svc Cl B | UPS | 31,773 | $6,164 | 1.40% |
| 27 | Toll Brothers, Inc. | TOL | 99,511 | $5,974 | 1.36% |
| 28 | Boeing Co | BA-PA | 25,714 | $5,462 | 1.24% |
| 29 | Morgan Stanley | MS-PQ | 61,995 | $5,443 | 1.23% |
| 30 | Schlumberger Ltd | SLB | 109,035 | $5,354 | 1.21% |
| 31 | Nike Inc. Cl B | NKE | 43,524 | $5,338 | 1.21% |
| 32 | Dynatrace, Inc. | DT | 122,619 | $5,187 | 1.18% |
| 33 | CVS Health Corp. | CVS | 67,298 | $5,001 | 1.13% |
| 34 | Bristol Myers | CELG-RI | 70,366 | $4,877 | 1.11% |
| 35 | American Tower Corp | AMT | 22,748 | $4,648 | 1.05% |
| 36 | Raytheon Technologies Corporat | RTX | 46,096 | $4,514 | 1.02% |
| 37 | Meta Platforms Inc (was Facebo | META | 20,228 | $4,287 | 0.97% |
| 38 | Netflix | NFLX | 11,071 | $3,825 | 0.87% |
| 39 | Bank of America | 060505104 | 129,464 | $3,703 | 0.84% |
| 40 | Home Depot Inc. | HD | 12,520 | $3,695 | 0.84% |
| 41 | Procter Gamble | 742718109 | 24,290 | $3,612 | 0.82% |
| 42 | Applied Materials | 038222105 | 28,417 | $3,491 | 0.79% |
| 43 | General Electric | 369604301 | 34,773 | $3,324 | 0.75% |
| 44 | Roblox Corp. | RBLX | 72,792 | $3,274 | 0.74% |
| 45 | Archer Daniels Midld | ADM | 41,003 | $3,266 | 0.74% |
| 46 | Alibaba Group Hldg. | BBAAY | 31,452 | $3,214 | 0.73% |
| 47 | Fidelity National Financial | FNF | 89,756 | $3,135 | 0.71% |
| 48 | Nextera Energy Inc. | NEE-PW | 39,604 | $3,053 | 0.69% |
| 49 | United Rentals Inc | URI | 7,695 | $3,045 | 0.69% |
| 50 | Dow Chemical | DOW | 54,721 | $3,000 | 0.68% |
| 51 | W P Carey Inc | 92936U109 | 37,969 | $2,941 | 0.67% |
| 52 | Occidental Petroleum | 674599105 | 46,352 | $2,894 | 0.66% |
| 53 | Salesforce.com Inc | CRM | 13,946 | $2,786 | 0.63% |
| 54 | Albemarle Corp. | ALB-PA | 12,458 | $2,754 | 0.62% |
| 55 | Bank of NY Mellon | 064058100 | 60,514 | $2,750 | 0.62% |
| 56 | SPDR S&P 500 ETF Trust | SPY | 6,699 | $2,742 | 0.62% |
| 57 | Brown-Forman Cl B | BF-B | 42,639 | $2,740 | 0.62% |
| 58 | iShares Core MSCI Emerging Mar | 46434g103 | 55,594 | $2,712 | 0.62% |
| 59 | Southern Company | SOMN | 38,188 | $2,657 | 0.60% |
| 60 | Intercontinentalexchange | ICE | 22,670 | $2,364 | 0.54% |
| 61 | Unity Software, Inc. | U | 72,825 | $2,362 | 0.54% |
| 62 | Kraft Heinz Co. | KHC | 61,059 | $2,361 | 0.54% |
| 63 | Consumer Staples SPDR | 81369y308 | 30,023 | $2,243 | 0.51% |
| 64 | Fox Corp | FOX | 63,278 | $2,155 | 0.49% |
| 65 | Utilities Select Sector SPDR | 81369y886 | 31,186 | $2,111 | 0.48% |
| 66 | EQT Corp. | EQT | 65,065 | $2,076 | 0.47% |
| 67 | Cloudflare INC | NET | 32,816 | $2,023 | 0.46% |
| 68 | Materials Select Sector SPDR | 81369y100 | 21,389 | $1,725 | 0.39% |
| 69 | JP Morgan Chase & Co 4.625 Pfd | 48128b549 | 77,095 | $1,628 | 0.37% |
| 70 | Spdr S&P Mtl & Mining | 78464a755 | 29,857 | $1,587 | 0.36% |
| 71 | Dominion Res New | D | 27,202 | $1,521 | 0.35% |
| 72 | Repligen Corp. | RGEN | 8,949 | $1,507 | 0.34% |
| 73 | Snowflake Inc. | SNOW | 9,707 | $1,498 | 0.34% |
| 74 | IShares U.S. Industrials ETF | 464287754 | 14,642 | $1,467 | 0.33% |
| 75 | Adobe Systems | ADBE | 3,737 | $1,440 | 0.33% |
| 76 | Quest Diagnostics Inc. | DGX | 9,868 | $1,396 | 0.32% |
| 77 | Sector SPDR Fincl. Select | 81369y605 | 42,284 | $1,359 | 0.31% |
| 78 | iShares Core S&P 500 Index | 464287200 | 2,945 | $1,211 | 0.27% |
| 79 | Alphabet, Inc. Class C | GOOG | 10,181 | $1,059 | 0.24% |
| 80 | Alliant Energy Corp | LNT | 19,461 | $1,039 | 0.24% |
| 81 | Invesco S&P 500 Equal Weight E | IVZ | 7,154 | $1,035 | 0.23% |
| 82 | SPDR S&P Oil & Gas | 78468R556 | 7,759 | $990 | 0.22% |
| 83 | Target Corp | TGT | 5,968 | $988 | 0.22% |
| 84 | Accenture PLC | ACN | 3,419 | $977 | 0.22% |
| 85 | Ishares Dow Jones U.S. Healthc | 464287762 | 3,383 | $924 | 0.21% |
| 86 | Advncd Micro Devices Inc | AMD | 8,532 | $836 | 0.19% |
| 87 | Altria Group Inc | MO | 18,163 | $810 | 0.18% |
| 88 | Pepsico Inc. | PEP | 4,352 | $793 | 0.18% |
| 89 | Honeywell Inc. | 438516106 | 4,138 | $791 | 0.18% |
| 90 | Ares Capital Corp. | ARCC | 42,404 | $775 | 0.18% |
| 91 | Morgan Stanley pfd 4.875 Ser l | MS-PQ | 28,080 | $624 | 0.14% |
| 92 | McDonalds Corp | MCD | 2,207 | $617 | 0.14% |
| 93 | Chevron Corp | CVX | 3,708 | $605 | 0.14% |
| 94 | Charles Schwab 4.45 pfd Ser. J | 808513865 | 30,810 | $595 | 0.13% |
| 95 | SPDR Dow Jones Industrial Aver | DIA | 1,777 | $591 | 0.13% |
| 96 | Starbucks | SBUX | 5,373 | $559 | 0.13% |
| 97 | Wells Fargo 4.75 Pfd. Perpetua | 94988U151 | 28,050 | $539 | 0.12% |
| 98 | Bank of Am 4.25 Pref Stock Per | 06055h806 | 29,000 | $527 | 0.12% |
| 99 | iShares DJ US Tech Sec | 464287721 | 5,243 | $487 | 0.11% |
| 100 | Schwab US Large Cap Growth ETF | 808524300 | 7,011 | $457 | 0.10% |
| 101 | BCE Inc. | BCPPF | 10,135 | $454 | 0.10% |
| 102 | Fidelity MSCI Health Care ETF | 316092600 | 7,036 | $432 | 0.10% |
| 103 | Vanguard Dividend Appreciation | 921908844 | 2,805 | $432 | 0.10% |
| 104 | Old Dominion Freight Line, Inc | ODFL | 1,146 | $391 | 0.09% |
| 105 | Union Pacific Corp. | UNP | 1,926 | $388 | 0.09% |
| 106 | Nextera Energy Partners | NEE-PW | 6,342 | $385 | 0.09% |
| 107 | Invesco QQQ Trust | IVZ | 1,144 | $367 | 0.08% |
| 108 | Waste Management Inc. | WM | 1,964 | $320 | 0.07% |
| 109 | WEC Energy Group, Inc. | WEC | 3,255 | $309 | 0.07% |
| 110 | Technology Select Sect SPDR | 81369y803 | 2,023 | $305 | 0.07% |
| 111 | Analog Devices Inc. | ADI | 1,527 | $301 | 0.07% |
| 112 | Abbott Labs | ABLZF | 2,956 | $299 | 0.07% |
| 113 | Vanguard Small Cap EFT | 922908751 | 1,562 | $296 | 0.07% |
| 114 | iShares Russell 2000 | 464287655 | 1,638 | $292 | 0.07% |
| 115 | Amgen | AMGN | 1,186 | $287 | 0.07% |
| 116 | Fidelity MSCI Financials ETF | 316092501 | 6,324 | $285 | 0.06% |
| 117 | Travelers Companies | TRV | 1,652 | $283 | 0.06% |
| 118 | Verizon | VZ | 6,041 | $235 | 0.05% |
| 119 | Pfizer Inc. | PFE | 5,571 | $227 | 0.05% |
| 120 | Enbridge Inc. | ENNPF | 5,841 | $223 | 0.05% |
| 121 | Vanguard Value Index Fd ETF | 922908744 | 1,590 | $220 | 0.05% |
| 122 | US Bancorp | USB-PS | 5,725 | $206 | 0.05% |
| 123 | Newmont Mining | NEMCL | 4,100 | $201 | 0.05% |
| 124 | First Republic Bank 5.5 pfd | 336158803 | 25,488 | $160 | 0.04% |
| 125 | Hallador Energy Company | HNRG | 12,000 | $110 | 0.02% |
| 126 | Uranium Energy Corp | UEC | 10,000 | $29 | 0.01% |
| 127 | Paladin Energy Limited | AU000PDN8 | 60,000 | $26 | 0.01% |
| 128 | Pantheon Resources Plc. | PTHRF | 81,000 | $24 | 0.01% |
| 129 | Santacruz Silver Mining Ltd. | SCZM | 47,500 | $17 | 0.00% |
| 130 | Goldmining Inc, Com | GLDG | 14,000 | $17 | 0.00% |
| 131 | Metallic Minerals Corp. | 59126M106 | 50,000 | $14 | 0.00% |
| 132 | Brunswick Exploration Inc. | BC-PC | 15,000 | $10 | 0.00% |
| 133 | Canoo Inc. | 13803r102 | 10,000 | $7 | 0.00% |
| 134 | Sterling Metals Corp. | SAGGF | 47,500 | $6 | 0.00% |
| 135 | Green Energy Renewable | 17277D101 | 10,000 | $0 | 0.00% |