D L CARLSON INVESTMENT GROUP INC

D L CARLSON INVESTMENT GROUP INC latest Q1_2021 13F filings reported $548,150,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is -0.58%. This fund has 143 securities concentrations of 100% weights.

D L CARLSON INVESTMENT GROUP INC largest holding is Apple Inc. with weight of 5.00% and $27,430,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	143	$548,150,000	-0.58%
2021-02-09	2020-12-31	Q4_2020	13F-HR	138	$551,343,000	16.71%
2020-11-13	2020-09-30	Q3_2020	13F-HR	137	$472,424,000	40.88%
2020-08-13	2020-06-30	Q2_2020	13F-HR	134	$335,337,000	26.74%
2020-05-07	2020-03-31	Q1_2020	13F-HR	144	$264,578,000	-23.36%
2020-02-10	2019-12-31	Q4_2019	13F-HR	150	$345,216,000	8.31%
2019-11-05	2019-09-30	Q3_2019	13F-HR	148	$318,717,000	-1.67%
2019-08-19	2019-06-30	Q2_2019	13F-HR	151	$324,132,000	-5.20%
2019-05-02	2019-03-31	Q1_2019	13F-HR	146	$341,907,000	13.54%
2019-02-12	2018-12-31	Q4_2018	13F-HR	145	$301,140,000	-15.05%
2018-11-13	2018-09-30	Q3_2018	13F-HR	141	$354,479,000	8.33%
2018-08-10	2018-06-30	Q2_2018	13F-HR	136	$327,217,000	3.00%
2018-05-11	2018-03-31	Q1_2018	13F-HR	129	$317,694,000	-5.94%
2018-02-09	2017-12-31	Q4_2017	13F-HR	132	$337,748,000	4.84%
2017-11-13	2017-09-30	Q3_2017	13F-HR	131	$322,159,000	-5.39%
2017-08-09	2017-06-30	Q2_2017	13F-HR	135	$340,515,000	15.62%
2017-05-15	2017-03-31	Q1_2017	13F-HR	127	$294,523,000	0.35%
2017-02-09	2016-12-31	Q4_2016	13F-HR	133	$293,495,000	2.02%
2016-11-08	2016-09-30	Q3_2016	13F-HR	129	$287,689,000	2.67%
2016-08-10	2016-06-30	Q2_2016	13F-HR	129	$280,200,000	4.33%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$27,430	-0.12%	5.00%	$122.15	-0.04%	224,561
MICROSOFT CORP	MSFT	INCR	$23,005	0.12%	4.20%	$235.77	0.06%	97,575
AMAZON COM INC	AMZN	DECR	$18,459	-0.02%	3.37%	$3094.03	0.03%	5,966
FORD MTR CO DEL	F	INCR	$13,762	0.78%	2.51%	$12.25	0.27%	1,123,391
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$12,909	0.07%	2.36%	$2062.47	-0.09%	6,259
J P MORGAN CHASE & CO COM	JPM	INCR	$12,553	0.14%	2.29%	$152.23	-0.05%	82,462
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$12,277	1.49%	2.24%	$255.48	1.26%	48,055
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$11,182	0.08%	2.04%	$96.71	0.01%	115,626
NETFLIX INC		DECR	$10,311	-0.08%	1.88%	$521.65	-0.05%	19,766
JOHNSON & JOHNSON	JNJ	INCR	$10,139	0.00%	1.85%	$164.35	-0.04%	61,692
MOSAIC CO NEW		BUY	$9,943	0.00%	1.81%	$31.61	0.00%	314,539
UNITEDHEALTH GROUP INC		INCR	$9,481	0.00%	1.73%	$372.05	-0.05%	25,483
CREE INC	CREE	DECR	$9,219	-0.32%	1.68%	$108.13	-0.33%	85,261
CATERPILLAR INC	CAT	INCR	$8,821	0.53%	1.61%	$231.88	0.20%	38,041
SQUARE INC	SQ	DECR	$8,459	-0.42%	1.54%	$227.05	-0.44%	37,256
BOEING CO	BA	INCR	$8,339	0.92%	1.52%	$254.73	0.61%	32,737
HOME DEPOT INC	HD	INCR	$8,094	0.09%	1.48%	$305.24	-0.05%	26,517
AT&T INC		BUY	$8,022	0.00%	1.46%	$30.27	0.00%	265,024
PENN NATL GAMING INC	PENN	DECR	$7,936	-0.20%	1.45%	$104.84	-0.34%	75,695
EXXON MOBIL CORP		INCR	$7,875	1.27%	1.44%	$55.83	0.67%	141,055
TEXAS INSTRUMENTS INC	TXN	DECR	$7,882	-0.22%	1.44%	$189.00	-0.32%	41,704
MOLSON COORS BEVERAGE CO		INCR	$7,719	0.07%	1.41%	$51.15	-0.05%	150,917
SELECT SECTOR SPDR TR		INCR	$7,373	1.65%	1.35%	$49.06	1.05%	150,282
MONGODB INC		DECR	$7,245	-0.51%	1.32%	$267.43	-0.34%	27,091
AMERICAN AIRLS GROUP INC		BUY	$7,116	0.00%	1.30%	$23.90	0.00%	297,738
BK OF AMERICA CORP	BAC	INCR	$7,087	0.83%	1.29%	$38.69	0.43%	183,170
NEWMONT CORP	NEM	INCR	$7,081	0.20%	1.29%	$60.27	0.19%	117,484
FACEBOOK INC		DECR	$7,030	-0.23%	1.28%	$294.55	-0.29%	23,867
DEERE & CO	DE	INCR	$6,944	0.24%	1.27%	$374.16	-0.11%	18,559
ZOETIS INC		DECR	$6,539	-0.10%	1.19%	$157.49	-0.06%	41,520
AMERICAN TOWER CORP NEW		INCR	$6,451	0.94%	1.18%	$239.06	0.82%	26,985
MORGAN STANLEY	MS	DECR	$6,334	-0.07%	1.16%	$77.66	-0.18%	81,565
ARCHER DANIELS MIDLAND CO	ADM	BUY	$6,117	0.00%	1.12%	$57.00	0.00%	107,320
PHILLIPS 66	PSX	INCR	$6,112	0.26%	1.12%	$81.54	0.08%	74,958
NIKE INC	NKE	DECR	$6,071	-0.32%	1.11%	$132.88	-0.28%	45,688
AVANTOR INC		INCR	$5,930	0.28%	1.08%	$28.93	0.25%	204,981
ILLINOIS TOOL WORKS INC USD 0.01	ITW	BUY	$5,802	0.00%	1.06%	$221.53	0.00%	26,191
3M CO		BUY	$5,753	0.00%	1.05%	$192.67	0.00%	29,859
VISA INC	V	BUY	$5,771	0.00%	1.05%	$211.73	0.00%	27,256
PNC FINL SVCS GROUP INC	PNC	INCR	$5,624	0.10%	1.03%	$175.40	-0.07%	32,064
FIDELITY NATIONAL FINANCIAL		DECR	$5,520	0.00%	1.01%	$40.66	-0.04%	135,749
DRAFTKINGS INC		INCR	$5,398	0.19%	0.98%	$61.33	-0.10%	88,018
INTEL CORP	INTC	INCR	$5,373	10.55%	0.98%	$64.00	8.00%	83,951
TYSON FOODS INC	TSN	BUY	$5,330	0.00%	0.97%	$74.29	0.00%	71,742
XPO LOGISTICS INC	XPO	DECR	$5,261	-0.31%	0.96%	$123.29	-0.33%	42,671
BRISTOL MYERS SQUIBB CO	BMY	INCR	$5,202	0.15%	0.95%	$63.13	0.13%	82,403
SPDR SER TR		DECR	$4,981	-0.54%	0.91%	$135.66	-0.52%	36,717
CYRUSONE INC		DECR	$4,892	-0.11%	0.89%	$67.71	-0.04%	72,244
EQT CORP	EQT	INCR	$4,686	0.39%	0.85%	$18.58	-0.05%	252,210
PALANTIR TECHNOLOGIES INC		BUY	$4,630	0.00%	0.84%	$23.29	0.00%	198,817
MONSTER BEVERAGE CORPORATION NEW NPV		DECR	$4,568	-0.07%	0.83%	$91.08	-0.06%	50,153
CRISPR THERAPEUTICS AG		DECR	$4,510	-0.25%	0.82%	$121.85	-0.06%	37,012
WORKDAY INC		DECR	$4,488	-0.02%	0.82%	$248.44	-0.05%	18,065
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$4,306	0.84%	0.79%	$105.69	0.69%	40,741
NEXTERA ENERGY INC COM		DECR	$4,317	-0.08%	0.79%	$75.61	-0.06%	57,094
CORTEVA INC		DECR	$4,269	-0.31%	0.78%	$46.62	-0.42%	91,575
EVERBRIDGE INC		DECR	$4,118	-0.24%	0.75%	$121.19	-0.07%	33,981
ROCKET COS INC		INCR	$3,687	0.07%	0.67%	$23.09	-0.06%	159,667
DATADOG INC		DECR	$3,628	-0.20%	0.66%	$83.33	-0.05%	43,536
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	BUY	$3,588	0.00%	0.65%	$323.65	0.00%	11,086
TARGET CORP		INCR	$3,473	0.06%	0.63%	$198.08	-0.05%	17,533
REPLIGEN CORP	RGEN	DECR	$3,310	-0.18%	0.60%	$194.39	-0.20%	17,028
UNITY SOFTWARE INC		DECR	$3,313	-0.21%	0.60%	$100.30	0.21%	33,030
INTERCONTINENTAL EXCHANGE IN		DECR	$3,072	-0.09%	0.56%	$111.69	-0.06%	27,505
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$2,973	-0.10%	0.54%	$475.30	-0.06%	6,255
BERKELEY LTS INC	BLI	DECR	$2,941	-0.38%	0.54%	$50.23	0.10%	58,545
SOUTHERN CO	SO	BUY	$2,733	0.00%	0.50%	$62.15	0.00%	43,973
BANK NEW YORK MELLON CORP	BK	BUY	$2,618	0.00%	0.48%	$47.29	0.00%	55,364
EBAY INC	EBAY	BUY	$2,545	0.00%	0.46%	$61.24	0.00%	41,556
SELECT SECTOR SPDR TR		INCR	$2,354	0.16%	0.43%	$64.04	0.14%	36,756
STARBUCKS CORP	SBUX	INCR	$2,299	0.00%	0.42%	$109.26	-0.02%	21,041
OVERSTOCK COM INC DEL	OSTK	BUY	$2,231	0.00%	0.41%	$66.26	0.00%	33,670
FREEPORT-MCMORAN INC		BUY	$2,208	0.00%	0.40%	$32.93	0.00%	67,045
JP MORGAN CHASE & CO 4.75 DEP SHS REP PFD SR GG	JPM/PJ	DECR	$2,068	-0.05%	0.38%	$26.42	0.00%	78,260
SELECT SECTOR SPDR TR		INCR	$2,086	0.17%	0.38%	$78.79	0.07%	26,477
QUEST DIAGNOSTICS INC		INCR	$1,843	0.06%	0.34%	$128.35	-0.01%	14,359
APA CORPORATION COM		BUY	$1,817	0.00%	0.33%	$17.90	0.00%	101,533
GENERAC HLDGS INC	GNRC	DECR	$1,737	-0.80%	0.32%	$327.37	-0.86%	5,306
PROCTER AND GAMBLE CO	PG	DECR	$1,700	-0.75%	0.31%	$135.43	-0.74%	12,553
OLD DOMINION FREIGHT LINE IN	ODFL	DECR	$1,508	-0.71%	0.28%	$240.40	-0.76%	6,273
SPDR SER TR		INCR	$1,510	0.17%	0.28%	$39.91	-0.02%	37,834
Charles Schwab 4.45 pfd Ser. J		BUY	$1,479	0.00%	0.27%	$24.99	0.00%	59,180
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$1,481	0.04%	0.27%	$252.47	0.01%	5,866
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$1,420	-0.16%	0.26%	$129.75	-0.16%	10,944
ALLIANT CORPORATION	LNT	DECR	$1,343	-0.64%	0.25%	$54.18	-0.66%	24,788
ALPHABET INC	GOOG	INCR	$1,351	0.14%	0.25%	$2068.91	-0.03%	653
FIRST REP BK SAN FRANCISCO	FRC/PI	DECR	$1,396	-0.02%	0.25%	$27.07	0.00%	51,575
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$1,267	-0.01%	0.23%	$397.93	-0.06%	3,184
ACCENTURE PLC		INCR	$1,087	0.05%	0.20%	$276.17	0.00%	3,936
ISHARES TR	EEM	BUY	$1,097	0.00%	0.20%	$53.32	0.00%	20,573
SELECT SECTOR SPDR TR		INCR	$1,033	0.46%	0.19%	$34.04	0.27%	30,349
VERIZON COMMUNICATIONS INC		DECR	$1,056	0.00%	0.19%	$58.14	0.01%	18,163
ADVANCED MICRO DEVICES	AMD	DECR	$909	-0.91%	0.17%	$78.53	-0.89%	11,575
HONEYWELL INTL INC	HON	INCR	$938	0.00%	0.17%	$217.08	-0.02%	4,321
ARES CAPITAL CORP		INCR	$896	0.11%	0.16%	$18.70	0.00%	47,902
BCE INC		INCR	$761	0.03%	0.14%	$45.14	-0.02%	16,860
SELECT SECTOR SPDR TR		DECR	$764	-0.43%	0.14%	$68.32	-0.44%	11,183
TELADOC HEALTH INC		DECR	$763	-0.84%	0.14%	$181.67	-0.82%	4,200
ISHARES TR	IYW	INCR	$752	0.00%	0.14%	$87.65	-0.03%	8,580
WELLS FARGO & CO NEW	WFC/PZ	DECR	$729	-0.03%	0.13%	$25.53	0.00%	28,550
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$696	0.11%	0.13%	$260.38	-0.02%	2,673
BECTON DICKINSON & CO	BDX	DECR	$683	-0.62%	0.12%	$242.97	-0.60%	2,811
S & P DEPOSITORY RECEIPTS		INCR	$674	0.97%	0.12%	$396.47	0.86%	1,700
MCDONALDS CORP	MCD	DECR	$630	-0.01%	0.11%	$224.20	-0.06%	2,810
PEPSICO INC	PEP	DECR	$616	-0.05%	0.11%	$141.48	0.00%	4,354
Q2 HLDGS INC		DECR	$593	-0.75%	0.11%	$100.20	-0.68%	5,918
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$580	0.01%	0.11%	$147.17	-0.03%	3,941
INVESCO EXCHANGE TRADED FD T		INCR	$544	0.18%	0.10%	$141.63	0.06%	3,841
NEXTERA ENERGY PARTNERS LP		INCR	$480	0.09%	0.09%	$72.84	0.00%	6,590
SELECT SECTOR SPDR TR		BUY	$468	0.00%	0.09%	$39.51	0.00%	11,845
UNION PAC CORP	UNP	INCR	$489	0.06%	0.09%	$220.47	0.00%	2,218
ISHARES TR	IWM	DECR	$483	-0.42%	0.09%	$220.95	-0.49%	2,186
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	DECR	$423	-0.16%	0.08%	$58.94	-0.18%	7,177
VANGUARD INDEX FDS	VB	INCR	$441	0.10%	0.08%	$213.87	0.00%	2,062
ABBOTT LABS	ABT	INCR	$398	0.10%	0.07%	$119.99	0.00%	3,317
CHEVRON CORP NEW	CVX	INCR	$360	0.22%	0.07%	$104.77	-0.02%	3,436
ENBRIDGE INC NPV	ENB	INCR	$389	0.14%	0.07%	$36.36	0.00%	10,700
AMGEN	AMGN	INCR	$308	0.08%	0.06%	$249.19	0.00%	1,236
FIDELITY COVINGTON TRUST	FNCL	INCR	$335	0.12%	0.06%	$48.92	-0.03%	6,848
TJX COMPANIES, INC.	TJX	DECR	$348	-0.05%	0.06%	$66.16	-0.02%	5,260
US BANCORP DEL COMPANY	USB	INCR	$317	0.19%	0.06%	$55.37	0.00%	5,725
WEC ENERGY GROUP INC	WEC	INCR	$314	0.02%	0.06%	$93.59	0.00%	3,355
ANALOG DEVICES INC	ADI	DECR	$281	-0.06%	0.05%	$154.99	-0.11%	1,813
DOMINION ENERGY INC		INCR	$259	0.00%	0.05%	$75.93	-0.01%	3,411
PREFORMED LINE PRODS CO	PLPC	DECR	$275	-0.06%	0.05%	$68.75	-0.07%	4,000
TRAVELERS COMPANIES INC		INCR	$296	0.06%	0.05%	$150.48	-0.01%	1,967
WELLS FARGO CO	WFC/PL	DECR	$283	-0.07%	0.05%	$1415.00	0.00%	200
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$252	0.11%	0.05%	$68.87	0.00%	3,659
ISHARES GLOBAL COMM SERVICES ETF	IXP	INCR	$256	0.08%	0.05%	$80.35	-0.01%	3,186
EOG RES INC		BUY	$207	0.00%	0.04%	$72.63	0.00%	2,850
GLACIER BANCORP INC NEW COM		BUY	$241	0.00%	0.04%	$56.99	0.00%	4,229
ISHARES TR	IJR	BUY	$206	0.00%	0.04%	$108.42	0.00%	1,900
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$232	0.14%	0.04%	$72.77	0.00%	3,188
VANGUARD INDEX FDS	VTV	BUY	$213	0.00%	0.04%	$131.48	0.00%	1,620
PBF ENERGY INC	PBF	INCR	$159	0.79%	0.03%	$14.13	-0.10%	11,250
		BUY	$152	0.00%	0.03%	$2.31	0.00%	65,750
SHARPS COMPLIANCE CORP	SMED	INCR	$187	0.58%	0.03%	$14.38	0.04%	13,000
CENTENNIAL RESOURCE DEV INC	CDEV	BUY	$122	0.00%	0.02%	$4.21	0.00%	29,000
		BUY	$32	0.00%	0.01%	$3.20	0.00%	10,000
TEEKAY CORPORATION		BUY	$58	0.00%	0.01%	$3.22	0.00%	18,000
URANIUM ENERGY CORP	UEC	INCR	$37	0.42%	0.01%	$2.85	-0.13%	13,000
GOLDMINING INC	GLDG	DECR	$23	-0.26%	0.00%	$1.64	0.00%	14,000
		NA	$0	0.00%	0.00%	$0.00	0.00%	10,000
AIR PRODUCTS & CHEMICALS INC	APD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMMO INC	POWW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTERO RESOURCES CORP	AR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEYOND MEAT INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COCA COLA CO	KO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HECLA MNG CO	HL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO DB COMMDY INDX TRCK		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KANSAS CITY SOUTHERN	KSU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KRATOS DEFENSE SEC SOLUTIO		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MCEWEN MNG INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALO ALTO NETWORKS INC	PANW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PURPLE INNOVATION		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROKU INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOTAL SE	TOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TWITTER INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INDEX FDS	VNQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALMART INC	WMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZILLOW GROUP INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOOMINFO TECHNOLOGIES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES GLOBAL CONSUMER STAPLES ETF	KXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WELLS FARGO & CO		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0