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Size ($ in 1000's)
At 12/31/2023: $475,798
At 09/30/2023: $496,652
D L Carlson Investment Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from D L Carlson Investment Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the D L Carlson Investment Group Inc. top holdings by largest position size, as per the latest 13f filing made by D L Carlson Investment Group Inc..
In the D L Carlson Investment Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by D L Carlson Investment Group Inc. in that top holding, then the share count change between reporting periods, and finally the D L Carlson Investment Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
758,815 |
+181,456 |
$44,482 | | SCHB | 758,815 | +181,456 | $44,482 | | ISHARES TR (GVI) |
236,840 |
+24,588 |
$24,565 | | GVI | 236,840 | +24,588 | $24,565 | | MICROSOFT CORP |
59,163 |
-17,243 |
$24,053 | | MSFT | 59,163 | -17,243 | $24,053 | | APPLE INC |
121,708 |
-36,139 |
$22,377 | | AAPL | 121,708 | -36,139 | $22,377 | | AMAZON COM INC |
97,209 |
-31,045 |
$14,770 | | AMZN | 97,209 | -31,045 | $14,770 | | ALPHABET INC |
101,234 |
-31,375 |
$14,453 | | GOOGL | 101,234 | -31,375 | $14,453 | | ISHARES TR (IGSB) |
236,979 |
+6,308 |
$12,116 | | IGSB | 236,979 | +6,308 | $12,116 | | SELECT SECTOR SPDR TR (XLE) |
121,370 |
-27,574 |
$10,392 | | XLE | 121,370 | -27,574 | $10,392 |  BERKSHIRE HATHAWAY INC DEL |
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$10,157 | | BRK.B | 25,175 | -16,808 | $10,157 | | ISHARES TR (EFA) |
117,495 |
+129 |
$8,924 | | EFA | 117,495 | +129 | $8,924 | | TOLL BROTHERS INC |
82,619 |
-21,239 |
$8,607 | | TOL | 82,619 | -21,239 | $8,607 | | JPMORGAN CHASE & CO |
47,657 |
-13,941 |
$8,572 | | JPM | 47,657 | -13,941 | $8,572 | | WINGSTOP INC |
29,008 |
-7,398 |
$7,443 | | WING | 29,008 | -7,398 | $7,443 | | META PLATFORMS INC |
19,429 |
-6,671 |
$6,877 | | META | 19,429 | -6,671 | $6,877 | | NVIDIA CORPORATION |
12,743 |
+12,743 |
$6,311 | | NVDA | 12,743 | +12,743 | $6,311 | | UNITEDHEALTH GROUP INC |
11,879 |
-3,220 |
$6,188 | | UNH | 11,879 | -3,220 | $6,188 | | SALESFORCE INC |
20,812 |
-1,284 |
$6,076 | | CRM | 20,812 | -1,284 | $6,076 | | JOHNSON & JOHNSON |
37,401 |
-8,676 |
$5,906 | | JNJ | 37,401 | -8,676 | $5,906 | | J P MORGAN EXCHANGE TRADED F (JMST) |
114,730 |
+20,421 |
$5,821 | | JMST | 114,730 | +20,421 | $5,821 | | INTEL CORP |
110,418 |
+110,418 |
$5,549 | | INTC | 110,418 | +110,418 | $5,549 | | INTUITIVE SURGICAL INC |
16,434 |
-10,540 |
$5,544 | | ISRG | 16,434 | -10,540 | $5,544 | | DRAFTKINGS INC NEW |
142,439 |
-54,226 |
$5,021 | | DKNG | 142,439 | -54,226 | $5,021 | | PROCTER AND GAMBLE CO |
31,488 |
-10,558 |
$4,944 | | PG | 31,488 | -10,558 | $4,944 | | DYNATRACE INC |
93,690 |
-28,440 |
$4,880 | | DT | 93,690 | -28,440 | $4,880 | | INGERSOLL RAND INC |
61,889 |
-15,434 |
$4,786 | | IR | 61,889 | -15,434 | $4,786 | | ADVANCED MICRO DEVICES INC |
31,885 |
-23,582 |
$4,700 | | AMD | 31,885 | -23,582 | $4,700 | | GENERAL ELECTRIC CO |
36,146 |
-10,844 |
$4,613 | | GE | 36,146 | -10,844 | $4,613 | | EXXON MOBIL CORP |
44,314 |
-16,452 |
$4,597 | | XOM | 44,314 | -16,452 | $4,597 | | BOEING CO |
17,199 |
-20,807 |
$4,483 | | BA | 17,199 | -20,807 | $4,483 | | MORGAN STANLEY |
50,954 |
-11,518 |
$4,365 | | MS | 50,954 | -11,518 | $4,365 | | FIDELITY NATIONAL FINANCIAL |
81,745 |
-6,994 |
$4,301 | | FNF | 81,745 | -6,994 | $4,301 | | TEXAS INSTRS INC |
26,696 |
-5,977 |
$4,290 | | TXN | 26,696 | -5,977 | $4,290 | | NUCOR CORP |
22,262 |
-5,338 |
$4,149 | | NUE | 22,262 | -5,338 | $4,149 | | FASTENAL CO |
58,796 |
+58,796 |
$4,125 | | FAST | 58,796 | +58,796 | $4,125 | | NETFLIX INC |
8,407 |
-4,287 |
$4,093 | | NFLX | 8,407 | -4,287 | $4,093 | | ELI LILLY & CO |
6,620 |
+6,128 |
$3,859 | | LLY | 6,620 | +6,128 | $3,859 | | ISHARES TR (AGG) |
39,410 |
-3,848 |
$3,839 | | AGG | 39,410 | -3,848 | $3,839 | | ISHARES TR (PFF) |
119,870 |
+119,870 |
$3,823 | | PFF | 119,870 | +119,870 | $3,823 | | RTX CORPORATION |
41,236 |
-13,775 |
$3,785 | | RTX | 41,236 | -13,775 | $3,785 | | HONEYWELL INTL INC |
18,952 |
-3,788 |
$3,752 | | HON | 18,952 | -3,788 | $3,752 | | DOMINOS PIZZA INC |
8,779 |
-2,119 |
$3,728 | | DPZ | 8,779 | -2,119 | $3,728 | | ISHARES TR (MUB) |
34,221 |
-925 |
$3,696 | | MUB | 34,221 | -925 | $3,696 | | APPLIED MATLS INC |
22,039 |
-10,000 |
$3,572 | | AMAT | 22,039 | -10,000 | $3,572 | | HOME DEPOT INC |
9,339 |
-2,609 |
$3,372 | | HD | 9,339 | -2,609 | $3,372 | | WELLTOWER INC |
35,374 |
+35,374 |
$3,316 | | WELL | 35,374 | +35,374 | $3,316 | | AMGEN INC |
11,460 |
+10,332 |
$3,313 | | AMGN | 11,460 | +10,332 | $3,313 | | FISERV INC |
24,920 |
+24,920 |
$3,310 | | FI | 24,920 | +24,920 | $3,310 | | COLGATE PALMOLIVE CO |
39,118 |
+39,118 |
$3,269 | | CL | 39,118 | +39,118 | $3,269 | | STRYKER CORPORATION |
10,855 |
+10,855 |
$3,251 | | SYK | 10,855 | +10,855 | $3,251 | | CANADIAN NATL RY CO |
24,847 |
+24,847 |
$3,228 | | CNI | 24,847 | +24,847 | $3,228 |
See Full List: All Stocks Held By D L Carlson Investment Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By D L Carlson Investment Group Inc.
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