D L CARLSON INVESTMENT GROUP INC

D L CARLSON INVESTMENT GROUP INC latest Q4_2020 13F filings reported $551,343,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 16.71%. This fund has 138 securities concentrations of 100% weights.

D L CARLSON INVESTMENT GROUP INC largest holding is Apple Inc. with weight of 5.64% and $31,084,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR138$551,343,00016.71%
2020-11-132020-09-30Q3_202013F-HR137$472,424,00040.88%
2020-08-132020-06-30Q2_202013F-HR134$335,337,00026.74%
2020-05-072020-03-31Q1_202013F-HR144$264,578,000-23.36%
2020-02-102019-12-31Q4_201913F-HR150$345,216,0008.31%
2019-11-052019-09-30Q3_201913F-HR148$318,717,000-1.67%
2019-08-192019-06-30Q2_201913F-HR151$324,132,000-5.20%
2019-05-022019-03-31Q1_201913F-HR146$341,907,00013.54%
2019-02-122018-12-31Q4_201813F-HR145$301,140,000-15.05%
2018-11-132018-09-30Q3_201813F-HR141$354,479,0008.33%
2018-08-102018-06-30Q2_201813F-HR136$327,217,0003.00%
2018-05-112018-03-31Q1_201813F-HR129$317,694,000-5.94%
2018-02-092017-12-31Q4_201713F-HR132$337,748,0004.84%
2017-11-132017-09-30Q3_201713F-HR131$322,159,000-5.39%
2017-08-092017-06-30Q2_201713F-HR135$340,515,00015.62%
2017-05-152017-03-31Q1_201713F-HR127$294,523,0000.35%
2017-02-092016-12-31Q4_201613F-HR133$293,495,0002.02%
2016-11-082016-09-30Q3_201613F-HR129$287,689,0002.67%
2016-08-102016-06-30Q2_201613F-HR129$280,200,0004.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$31,0840.21%5.64%$132.690.06%234,257
MICROSOFT CORPMSFTINCR$20,4700.06%3.71%$222.420.00%92,033
AMAZON COM INCAMZNDECR$18,854-0.07%3.42%$3256.87-0.10%5,789
MONGODB INCINCR$14,6470.09%2.66%$359.03-0.29%40,796
SQUARE INCSQINCR$14,5970.32%2.65%$217.64-0.01%67,071
CREE INCCREEINCR$13,5382.40%2.46%$105.901.05%127,836
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,0390.24%2.18%$1752.660.04%6,869
ROKU INCINCR$11,9400.23%2.17%$332.02-0.30%35,962
NETFLIX INCINCR$11,2600.09%2.04%$540.720.00%20,824
J P MORGAN CHASE & CO COMJPMINCR$11,0100.30%2.00%$127.07-0.01%86,648
SPDR SER TRINCR$10,7840.32%1.96%$140.790.05%76,599
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$10,3930.23%1.89%$90.990.08%114,223
TEXAS INSTRUMENTS INCTXNINCR$10,1260.19%1.84%$164.130.03%61,696
JOHNSON & JOHNSONJNJINCR$10,0910.43%1.83%$157.370.35%64,121
PENN NATL GAMING INCPENNINCR$9,9490.24%1.80%$86.370.05%115,187
ADVANCED MICRO DEVICESAMDINCR$9,8370.00%1.78%$91.71-0.10%107,257
UNITEDHEALTH GROUP INCINCR$9,4560.16%1.72%$350.690.03%26,964
FACEBOOK INCINCR$9,1440.08%1.66%$273.150.03%33,476
NIKE INCNKEINCR$8,9310.14%1.62%$141.480.01%63,127
GENERAC HLDGS INCGNRCDECR$8,523-0.10%1.55%$227.40-0.23%37,480
FORD MTR CO DELFINCR$7,7520.45%1.41%$8.790.10%881,965
XPO LOGISTICS INCXPOINCR$7,5850.70%1.38%$119.210.21%63,629
HOME DEPOT INCHDDECR$7,433-0.03%1.35%$265.610.01%27,985
ZOETIS INCINCR$7,2910.05%1.32%$165.500.04%44,055
MOLSON COORS BEVERAGE COBUY$7,1870.00%1.30%$45.190.00%159,044
MORGAN STANLEYMSINCR$6,7830.42%1.23%$68.530.01%98,979
PROCTER AND GAMBLE COPGINCR$6,6970.04%1.21%$139.140.03%48,132
TWITTER INCINCR$6,6020.66%1.20%$54.150.36%121,914
KRATOS DEFENSE SEC SOLUTIODECR$6,211-0.07%1.13%$27.43-0.35%226,416
CORTEVA INCINCR$6,1560.90%1.12%$38.720.41%159,000
CRISPR THERAPEUTICS AGINCR$6,0390.50%1.10%$153.12-0.18%39,440
NEWMONT CORPNEMINCR$5,8941.31%1.07%$59.891.45%98,418
CATERPILLAR INCCATINCR$5,7710.32%1.05%$182.010.08%31,707
DEERE & CODEINCR$5,6120.31%1.02%$269.070.08%20,857
CYRUSONE INCINCR$5,5020.05%1.00%$73.150.01%75,218
FIDELITY NATIONAL FINANCIALINCR$5,5330.14%1.00%$39.09-0.08%141,535
EVERBRIDGE INCBUY$5,4240.00%0.98%$149.070.00%36,385
ZOOMINFO TECHNOLOGIES INCBUY$5,2580.00%0.95%$48.230.00%109,014
OLD DOMINION FREIGHT LINE INODFLINCR$5,1180.11%0.93%$195.170.03%26,223
PNC FINL SVCS GROUP INCPNCINCR$5,1300.45%0.93%$149.000.07%34,429
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,9230.55%0.89%$231.880.42%21,231
MONSTER BEVERAGE CORPORATION NEW NPVBUY$4,9090.00%0.89%$92.470.00%53,085
PHILLIPS 66PSXBUY$4,8490.00%0.88%$69.930.00%69,337
BERKELEY LTS INCBLIBUY$4,7570.00%0.86%$89.410.00%53,203
TELADOC HEALTH INCINCR$4,7610.04%0.86%$199.960.14%23,810
NEXTERA ENERGY INC COMINCR$4,6780.16%0.85%$77.163.18%60,631
AVANTOR INCBUY$4,6340.00%0.84%$28.150.00%164,620
WORKDAY INCBUY$4,5710.00%0.83%$239.610.00%19,077
BRISTOL MYERS SQUIBB COBMYDECR$4,531-0.01%0.82%$62.03-0.03%73,043
DATADOG INCDECR$4,524-0.01%0.82%$98.430.03%45,962
DRAFTKINGS INCDECR$4,535-0.13%0.82%$46.560.10%97,409
KANSAS CITY SOUTHERNKSUINCR$4,3960.16%0.80%$204.140.03%21,534
BOEING COBADECR$4,349-0.08%0.79%$214.05-0.29%20,318
ZILLOW GROUP INCDECR$4,222-0.27%0.77%$129.79-0.43%32,529
UNITY SOFTWARE INCINCR$4,2061.02%0.76%$153.450.15%27,409
REPLIGEN CORPRGENINCR$4,0580.19%0.74%$191.64-0.08%21,175
AIR PRODUCTS & CHEMICALS INCAPDDECR$3,948-0.09%0.72%$273.200.00%14,451
BK OF AMERICA CORPBACBUY$3,8740.00%0.70%$30.310.00%127,796
ALLIANT CORPORATIONLNTINCR$3,7040.03%0.67%$51.530.04%71,879
EXXON MOBIL CORPBUY$3,4760.00%0.63%$41.220.00%84,326
ROCKET COS INCINCR$3,4500.22%0.63%$20.220.20%170,630
EQT CORPEQTDECR$3,381-0.26%0.61%$12.71-0.25%266,033
INTERCONTINENTAL EXCHANGE ININCR$3,3660.20%0.61%$115.280.04%29,199
ADOBE SYSTEMS INCORPORATEDADBEDECR$3,315-0.06%0.60%$500.08-0.08%6,629
AMERICAN TOWER CORP NEWDECR$3,331-0.34%0.60%$224.48-0.29%14,839
TARGET CORPINCR$3,2630.13%0.59%$176.540.01%18,483
COCA COLA COKOBUY$3,0150.00%0.55%$54.840.00%54,980
SELECT SECTOR SPDR TRINCR$2,7847.65%0.50%$37.905.83%73,466
PURPLE INNOVATION BUY$2,7060.00%0.49%$32.940.00%82,154
PALO ALTO NETWORKS INCPANWINCR$2,3730.39%0.43%$355.35-0.05%6,678
ISHARES U.S. INDUSTRIALS ETFIYJINCR$2,3366.68%0.42%$97.1112.24%24,054
Q2 HLDGS INCINCR$2,3320.24%0.42%$126.54-0.11%18,429
STARBUCKS CORPSBUXINCR$2,2960.23%0.42%$106.96-0.01%21,466
JP MORGAN CHASE & CO 4.75 DEP SHS REP PFD SR GGINCR$2,1690.05%0.39%$27.720.00%78,260
SELECT SECTOR SPDR TRNA$2,0270.00%0.37%$62.70-0.05%32,328
WALMART INCWMTBUY$1,9930.00%0.36%$144.180.00%13,823
BECTON DICKINSON & COBDXDECR$1,776-0.63%0.32%$250.18-0.66%7,099
SELECT SECTOR SPDR TRINCR$1,7870.16%0.32%$72.380.02%24,689
QUEST DIAGNOSTICS INCINCR$1,7350.04%0.31%$119.170.00%14,559
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1,6820.18%0.31%$128.380.05%13,102
FIRST REP BK SAN FRANCISCOFRC/PIINCR$1,4280.02%0.26%$27.69-0.01%51,575
ISHARES U.S. HEALTHCARE ETFIYHINCR$1,4260.11%0.26%$245.860.02%5,800
SELECT SECTOR SPDR TRINCR$1,3380.12%0.24%$67.470.07%19,830
SPDR SER TRINCR$1,2934.77%0.23%$33.433.01%38,673
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,2770.08%0.23%$375.37-0.03%3,402
VANGUARD INDEX FDSVNQBUY$1,2400.00%0.22%$84.960.00%14,595
WELLS FARGO & CODECR$1,2040.00%0.22%$25.600.00%47,037
ALPHABET INCGOOGINCR$1,1810.10%0.21%$1752.23-0.07%674
ACCENTURE PLCINCR$1,0330.14%0.19%$261.32-0.01%3,953
VERIZON COMMUNICATIONS INCDECR$1,059-0.17%0.19%$58.74-0.16%18,028
HONEYWELL INTL INCHONDECR$936-0.03%0.17%$212.68-0.25%4,401
ARES CAPITAL CORPDECR$809-0.09%0.15%$16.89-0.25%47,902
ISHARES TRIWMINCR$8371.76%0.15%$196.161.11%4,267
WELLS FARGO & CO NEWWFC/PZINCR$7540.05%0.14%$26.410.00%28,550
ISHARES TRIYWINCR$7500.12%0.14%$85.032.98%8,820
BCE INCDECR$737-0.22%0.13%$42.81-0.24%17,215
SELECT SECTOR SPDR TRINCR$7060.06%0.13%$29.47-0.14%23,958
MCDONALDS CORPMCDDECR$639-0.03%0.12%$214.43-0.01%2,980
PEPSICO INCPEPINCR$6460.06%0.12%$148.37-0.01%4,354
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6280.24%0.11%$229.780.00%2,733
TOTAL SETOTINCR$5670.09%0.10%$41.92-0.11%13,527
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5750.08%0.10%$141.21-0.01%4,072
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCDECR$503-0.08%0.09%$57.70-0.16%8,717
INTEL CORPINTCDECR$465-0.36%0.08%$49.84-0.33%9,329
INVESCO DB COMMDY INDX TRCKBUY$4420.00%0.08%$14.700.00%30,070
INVESCO EXCHANGE TRADED FD TINCR$4620.14%0.08%$127.41-0.03%3,626
NEXTERA ENERGY PARTNERS LPINCR$4420.17%0.08%$67.070.05%6,590
UNION PAC CORPUNPINCR$4620.06%0.08%$208.300.01%2,218
ABBOTT LABSABTDECR$363-0.38%0.07%$109.44-0.38%3,317
BEYOND MEAT INCDECR$385-0.88%0.07%$125.12-0.84%3,077
ISHARES INCBUY$3840.00%0.07%$67.520.00%5,687
TJX COMPANIES, INC.TJXINCR$3650.16%0.07%$68.22-0.06%5,350
VANGUARD INDEX FDSVBINCR$4010.26%0.07%$194.470.00%2,062
ENBRIDGE INC NPVENBINCR$3420.04%0.06%$31.96-0.05%10,700
S & P DEPOSITORY RECEIPTSINCR$3420.12%0.06%$373.770.00%915
WEC ENERGY GROUP INCWECDECR$309-0.05%0.06%$92.100.00%3,355
WELLS FARGO COWFC/PLINCR$3040.13%0.06%$1520.000.00%200
AMGENAMGNDECR$284-0.10%0.05%$229.770.00%1,236
ANALOG DEVICES INCADIINCR$3000.27%0.05%$147.930.00%2,028
CHEVRON CORP NEWCVXDECR$295-0.46%0.05%$84.50-0.54%3,491
DOMINION ENERGY INCDECR$258-0.05%0.05%$75.09-0.01%3,436
FIDELITY COVINGTON TRUST FNCLNA$2980.00%0.05%$42.26-0.20%7,052
PREFORMED LINE PRODS COPLPCINCR$2940.31%0.05%$68.37-0.07%4,300
TRAVELERS COMPANIES INCINCR$2780.18%0.05%$140.26-0.09%1,982
US BANCORP DEL COMPANYUSBINCR$2670.30%0.05%$46.640.00%5,725
SCHWAB US DIVIDEND EQUITY ETFSCHDBUY$2040.00%0.04%$64.030.00%3,186
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$2280.00%0.04%$62.310.00%3,659
ISHARES GLOBAL COMM SERVICES ETFIXPDECR$238-0.10%0.04%$74.12-0.20%3,211
ISHARES GLOBAL CONSUMER STAPLES ETFKXIBUY$2040.00%0.04%$58.200.00%3,505
HECLA MNG COHLBUY$1180.00%0.02%$6.480.00%18,200
PBF ENERGY INCPBFBUY$890.00%0.02%$7.120.00%12,500
SHARPS COMPLIANCE CORPSMEDBUY$1180.00%0.02%$9.440.00%12,500
AMMO INCPOWWBUY$410.00%0.01%$3.280.00%12,500
ANTERO RESOURCES CORPARBUY$540.00%0.01%$5.400.00%10,000
GOLDMINING INCGLDGDECR$31-0.09%0.01%$2.210.00%14,000
NA$00.00%0.00%$0.000.00%10,000
MCEWEN MNG INCDECR$11-1.00%0.00%$1.000.00%11,039
URANIUM ENERGY CORPUECINCR$260.44%0.00%$1.73-0.17%15,000
ALTRIA GROUP INCSOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
ATLAS AIR WORLDWIDE HLDGS INAAWWSOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCSOLD$00.00%-100.00%$0.000.00%0
GLACIER BANCORP INC NEW COMSOLD$00.00%-100.00%$0.000.00%0
HIGHWOODS PPTYS INCSOLD$00.00%-100.00%$0.000.00%0
KAYNE ANDERSON ENERGY INFRSTKYNSOLD$00.00%-100.00%$0.000.00%0
LHC GROUP INCLHCGSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRSOLD$00.00%-100.00%$0.000.00%0
MARTEN TRANS LTDMRTNSOLD$00.00%-100.00%$0.000.00%0
MATADOR RES COMTDRSOLD$00.00%-100.00%$0.000.00%0
NATIONAL RETAIL PROPERTIES INNNSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSOLD$00.00%-100.00%$0.000.00%0
Solera BankSOLD$00.00%-100.00%$0.000.00%0
SURGUTNEFTEGAZ PJSC SPON ADR PFDSGTPYSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWBSOLD$00.00%-100.00%$0.000.00%0