Latest D L CARLSON INVESTMENT GROUP INC Stock Portfolio
$512Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About D L CARLSON INVESTMENT GROUP INC and it’s 13F Hedge Fund Stock Holdings
D L CARLSON INVESTMENT GROUP INC is a hedge fund based in CONCORD, NH. On 29-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $656.6 Millions. In it's latest 13F Holdings report, D L CARLSON INVESTMENT GROUP INC reported an equity portfolio of $512.1 Millions as of 31 Mar, 2024.
The top stock holdings of D L CARLSON INVESTMENT GROUP INC are FNDA, AAXJ, MSFT. The fund has invested 9.5% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off DYNATRACE INC (DT), AMERICAN TOWER CORP NEW (AMT) and CEREVEL THERAPEUTICS HLDNG I (CERE) stocks. They significantly reduced their stock positions in BOEING CO (BA), SELECT SECTOR SPDR TR (XLB) and MOSAIC CO NEW (MOS). D L CARLSON INVESTMENT GROUP INC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), BLACKSTONE INC (BX) and OTIS WORLDWIDE CORP (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), ISHARES TR (AGG) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of D L CARLSON INVESTMENT GROUP INC are FNDA, AAXJ, MSFT. The fund has invested 9.5% of it's portfolio in SCHWAB STRATEGIC TR and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off DYNATRACE INC (DT), AMERICAN TOWER CORP NEW (AMT) and CEREVEL THERAPEUTICS HLDNG I (CERE) stocks. They significantly reduced their stock positions in BOEING CO (BA), SELECT SECTOR SPDR TR (XLB) and MOSAIC CO NEW (MOS). D L CARLSON INVESTMENT GROUP INC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), BLACKSTONE INC (BX) and OTIS WORLDWIDE CORP (OTIS). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT-MCMORAN INC (FCX), ISHARES TR (AGG) and OLD DOMINION FREIGHT LINE IN (ODFL).
New Buys
| Ticker | $ Bought |
|---|---|
| HEWLETT PACKARD ENTERPRISE C | 7,507,800 |
| BLACKSTONE INC | 3,529,120 |
| OTIS WORLDWIDE CORP | 3,114,700 |
| ALIBABA GROUP HLDG LTD | 2,953,740 |
| TERRENO RLTY CORP | 2,455,140 |
| JONES LANG LASALLE INC | 1,633,290 |
| UNITED RENTALS INC | 207,680 |
| CANAAN INC | 68,400 |
New stocks bought by D L CARLSON INVESTMENT GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| FREEPORT-MCMORAN INC | 1,058 |
| ISHARES TR | 355 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| KENVUE INC | 83.78 |
| EQT CORP | 58.39 |
| ISHARES TR | 50.71 |
| ISHARES TR | 49.72 |
| J P MORGAN EXCHANGE TRADED F | 19.25 |
Additions to existing portfolio by D L CARLSON INVESTMENT GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -86.57 |
| SELECT SECTOR SPDR TR | -54.94 |
| MOSAIC CO NEW | -42.16 |
| BERKSHIRE HATHAWAY INC DEL | -34.63 |
| SELECT SECTOR SPDR TR | -32.67 |
| APPLIED MATLS INC | -32.66 |
| TOLL BROTHERS INC | -31.18 |
| WINGSTOP INC | -29.63 |
D L CARLSON INVESTMENT GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DYNATRACE INC | -4,880,310 |
| TUPPERWARE BRANDS CORP | -36,250 |
| FRONTIER GROUP HLDGS INC | -193,000 |
| AMERICAN TOWER CORP NEW | -2,687,770 |
| HALLADOR ENERGY COMPANY | -89,640 |
| URANIUM ENERGY CORP | -75,300 |
| CEREVEL THERAPEUTICS HLDNG I | -321,975 |
D L CARLSON INVESTMENT GROUP INC got rid off the above stocks
Current Stock Holdings of D L CARLSON INVESTMENT GROUP INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.62 | 108,137 | 18,543,300 | REDUCED | -11.15 | |
| AAXJ | ISHARES TR | 5.02 | 247,183 | 25,702,100 | ADDED | 4.37 | |
| AAXJ | ISHARES TR | 2.47 | 246,685 | 12,650,000 | ADDED | 4.1 | |
| AAXJ | ISHARES TR | 0.78 | 37,256 | 4,008,750 | ADDED | 8.87 | |
| AAXJ | ISHARES TR | 0.76 | 121,154 | 3,904,790 | ADDED | 1.07 | |
| AAXJ | ISHARES TR | 0.35 | 15,499 | 1,794,940 | ADDED | 50.71 | |
| AAXJ | ISHARES TR | 0.20 | 19,897 | 1,026,690 | REDUCED | -1.3 | |
| ABT | ABBOTT LABS | 0.06 | 2,785 | 316,543 | REDUCED | -1.73 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 2,634 | 912,971 | REDUCED | -0.34 | |
| ACWF | ISHARES TR | 0.33 | 39,881 | 1,696,940 | ADDED | 1.84 | |
| ADBE | ADOBE INC | 0.29 | 2,972 | 1,499,670 | REDUCED | -4.28 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,505 | 297,674 | ADDED | 1.83 | |
| AGG | ISHARES TR | 1.85 | 118,819 | 9,488,860 | ADDED | 1.13 | |
| AGG | ISHARES TR | 0.75 | 39,248 | 3,843,970 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.40 | 9,712 | 2,042,520 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.36 | 22,810 | 1,865,400 | ADDED | 49.72 | |
| AGG | ISHARES TR | 0.29 | 11,974 | 1,505,250 | REDUCED | -5.2 | |
| AGG | ISHARES TR | 0.14 | 11,622 | 719,402 | ADDED | 355 | |
| AGG | ISHARES TR | 0.12 | 1,220 | 641,245 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,845 | 519,306 | REDUCED | -3.37 | |
| AGG | ISHARES TR | 0.05 | 2,471 | 273,095 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.42 | 80,666 | 2,166,700 | ADDED | 0.48 | |
| AMAT | APPLIED MATLS INC | 0.60 | 14,840 | 3,060,470 | REDUCED | -32.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.10 | 31,292 | 5,647,890 | REDUCED | -1.86 | |
| AMGN | AMGEN INC | 0.63 | 11,344 | 3,225,330 | REDUCED | -1.01 | |
| AMPS | ISHARES TR | 0.30 | 29,930 | 1,528,230 | ADDED | 0.35 | |
| AMPS | ISHARES TR | 0.29 | 14,760 | 1,467,590 | ADDED | 0.51 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.67 | 75,883 | 13,687,800 | REDUCED | -21.94 | |
| BA | BOEING CO | 0.09 | 2,309 | 445,614 | REDUCED | -86.57 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.38 | 73,415 | 1,949,180 | ADDED | 1.11 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.58 | 40,820 | 2,953,740 | NEW | ||
| BAC | BANK AMERICA CORP | 0.10 | 13,292 | 504,033 | REDUCED | -2.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.12 | 112,724 | 5,719,620 | REDUCED | -1.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 49,312 | 2,487,790 | ADDED | 19.25 | |
| BIL | SPDR SER TR | 0.18 | 5,947 | 921,369 | REDUCED | -1.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.47 | 41,579 | 2,395,780 | REDUCED | -2.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.35 | 33,174 | 1,799,000 | REDUCED | -4.63 | |
| BX | BLACKSTONE INC | 0.69 | 26,864 | 3,529,120 | NEW | ||
| CAN | CANAAN INC | 0.01 | 45,000 | 68,400 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.66 | 9,336 | 3,390,740 | REDUCED | -1.87 | |
| CL | COLGATE PALMOLIVE CO | 0.68 | 38,389 | 3,456,930 | REDUCED | -1.86 | |
| CNI | CANADIAN NATL RY CO | 0.63 | 24,422 | 3,216,620 | REDUCED | -1.71 | |
| CNP | CENTERPOINT ENERGY INC | 0.26 | 47,168 | 1,343,810 | REDUCED | -1.96 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 277 | 202,939 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.21 | 20,499 | 6,173,890 | REDUCED | -1.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 5,506 | 932,551 | REDUCED | -3.84 | |
| CVS | CVS HEALTH CORP | 0.54 | 34,681 | 2,766,190 | REDUCED | -3.23 | |
| CVX | CHEVRON CORP NEW | 0.11 | 3,564 | 562,185 | ADDED | 4.24 | |
| DASH | DOORDASH INC | 0.66 | 24,587 | 3,386,120 | ADDED | 0.44 | |
| DE | DEERE & CO | 0.05 | 674 | 276,839 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.18 | 7,073 | 941,487 | REDUCED | -9.61 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 1,605 | 638,589 | ADDED | 0.25 | |
| DKNG | DRAFTKINGS INC NEW | 1.24 | 140,044 | 6,359,400 | REDUCED | -1.68 | |
| DOW | DOW INC | 0.42 | 37,076 | 2,147,790 | REDUCED | -0.33 | |
| DPZ | DOMINOS PIZZA INC | 0.84 | 8,614 | 4,279,910 | REDUCED | -1.88 | |
| DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.60 | 59,667 | 3,078,800 | ADDED | 4.9 | |
| EQT | EQT CORP | 0.54 | 75,054 | 2,782,240 | ADDED | 58.39 | |
| FAST | FASTENAL CO | 0.87 | 57,736 | 4,453,760 | REDUCED | -1.8 | |
| FCX | FREEPORT-MCMORAN INC | 0.82 | 89,456 | 4,206,220 | ADDED | 1,058 | |
| FNDA | SCHWAB STRATEGIC TR | 9.53 | 799,063 | 48,782,800 | ADDED | 5.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 23,072 | 1,061,310 | REDUCED | -5.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 5,533 | 512,992 | REDUCED | -11.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,705 | 298,750 | REDUCED | -0.22 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.83 | 80,252 | 4,261,380 | REDUCED | -1.83 | |
| GE | GENERAL ELECTRIC CO | 1.21 | 35,290 | 6,194,390 | REDUCED | -2.37 | |
| GLD | SPDR GOLD TR | 0.12 | 3,031 | 623,537 | REDUCED | -0.75 | |
| GOOG | ALPHABET INC | 2.90 | 98,392 | 14,850,300 | REDUCED | -2.81 | |
| GOOG | ALPHABET INC | 0.22 | 7,501 | 1,142,080 | REDUCED | -9.45 | |
| HD | HOME DEPOT INC | 0.69 | 9,171 | 3,517,880 | REDUCED | -1.8 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.75 | 18,624 | 3,822,580 | REDUCED | -1.73 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1.47 | 423,452 | 7,507,800 | NEW | ||
| IAG | IAMGOLD CORP | 0.01 | 13,500 | 44,955 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.44 | 16,599 | 2,281,140 | REDUCED | -1.45 | |
| INTC | INTEL CORP | 0.93 | 108,326 | 4,784,760 | REDUCED | -1.89 | |
| IR | INGERSOLL RAND INC | 1.13 | 60,746 | 5,767,820 | REDUCED | -1.85 | |
| ISRG | INTUITIVE SURGICAL INC | 1.26 | 16,233 | 6,478,430 | REDUCED | -1.22 | |
| JLL | JONES LANG LASALLE INC | 0.32 | 8,372 | 1,633,290 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.13 | 36,465 | 5,768,380 | REDUCED | -2.5 | |
| JPM | JPMORGAN CHASE & CO | 1.82 | 46,613 | 9,336,600 | REDUCED | -2.19 | |
| KHC | KRAFT HEINZ CO | 0.30 | 41,557 | 1,533,460 | REDUCED | -4.6 | |
| LLY | ELI LILLY & CO | 0.98 | 6,460 | 5,025,620 | REDUCED | -2.42 | |
| LNT | ALLIANT ENERGY CORP | 0.14 | 14,214 | 716,386 | REDUCED | -2.04 | |
| MCD | MCDONALDS CORP | 0.13 | 2,440 | 687,958 | REDUCED | -0.49 | |
| MDB | MONGODB INC | 0.04 | 635 | 227,736 | REDUCED | -1.55 | |
| META | META PLATFORMS INC | 1.80 | 19,031 | 9,241,090 | REDUCED | -2.05 | |
| MOS | MOSAIC CO NEW | 0.26 | 40,625 | 1,318,690 | REDUCED | -42.16 | |
| MS | MORGAN STANLEY | 0.92 | 50,103 | 4,717,670 | REDUCED | -1.67 | |
| MSFT | MICROSOFT CORP | 4.73 | 57,619 | 24,241,300 | REDUCED | -2.61 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 26,183 | 1,673,360 | REDUCED | -4.8 | |
| NFLX | NETFLIX INC | 0.98 | 8,256 | 5,014,120 | REDUCED | -1.8 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.07 | 11,455 | 366,445 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.85 | 22,017 | 4,357,110 | REDUCED | -1.1 | |
| NVDA | NVIDIA CORPORATION | 2.19 | 12,400 | 11,204,100 | REDUCED | -2.69 | |
| NVO | NOVO-NORDISK A S | 0.06 | 2,302 | 295,577 | ADDED | 16.03 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 2,022 | 443,445 | ADDED | 100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.61 | 31,376 | 3,114,700 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.39 | 31,075 | 2,019,540 | REDUCED | -1.71 | |
| PEP | PEPSICO INC | 0.12 | 3,441 | 602,209 | REDUCED | -0.72 | |
| PG | PROCTER AND GAMBLE CO | 0.98 | 30,776 | 4,993,460 | REDUCED | -2.26 | |
| POST | POST HLDGS INC | 0.74 | 35,551 | 3,778,360 | ADDED | 4.96 | |
| QQQ | INVESCO QQQ TR | 0.09 | 1,038 | 461,087 | REDUCED | -3.44 | |
| RGEN | REPLIGEN CORP | 0.23 | 6,548 | 1,204,310 | REDUCED | -1.65 | |
| RTX | RTX CORPORATION | 0.77 | 40,647 | 3,964,280 | REDUCED | -1.43 | |
| SBUX | STARBUCKS CORP | 0.07 | 4,180 | 382,010 | REDUCED | -3.97 | |
| SCHW | SCHWAB CHARLES CORP | 0.67 | 47,272 | 3,419,660 | REDUCED | -2.12 | |
| SO | SOUTHERN CO | 0.20 | 14,598 | 1,047,260 | REDUCED | -3.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 109,532 | 1,301,240 | REDUCED | -0.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.61 | 5,958 | 3,116,200 | REDUCED | -1.06 | |
| SYK | STRYKER CORPORATION | 0.75 | 10,679 | 3,821,690 | REDUCED | -1.62 | |
| TGT | TARGET CORP | 0.13 | 3,749 | 664,360 | REDUCED | -4.12 | |
| TOL | TOLL BROTHERS INC | 1.44 | 56,862 | 7,356,250 | REDUCED | -31.18 | |
| TRNO | TERRENO RLTY CORP | 0.48 | 36,975 | 2,455,140 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.04 | 895 | 205,975 | REDUCED | -22.84 | |
| TUP | TUPPERWARE BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.88 | 25,856 | 4,504,430 | REDUCED | -3.15 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.12 | 11,575 | 5,726,050 | REDUCED | -2.56 | |
| UNP | UNION PAC CORP | 0.09 | 1,901 | 467,513 | ADDED | 1.66 | |
| URI | UNITED RENTALS INC | 0.04 | 288 | 207,680 | NEW | ||
| V | VISA INC | 0.04 | 788 | 219,915 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 1,510 | 275,694 | REDUCED | -10.86 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 3,004 | 246,688 | REDUCED | -0.2 | |
| WELL | WELLTOWER INC | 0.64 | 35,174 | 3,286,660 | REDUCED | -0.57 | |
| WFC | WELLS FARGO CO NEW | 0.58 | 51,579 | 2,989,520 | ADDED | 3.44 | |
| WING | WINGSTOP INC | 1.46 | 20,414 | 7,479,570 | REDUCED | -29.63 | |
| WM | WASTE MGMT INC DEL | 0.05 | 1,289 | 274,748 | REDUCED | -7.13 | |
| WOLF | WOLFSPEED INC | 0.13 | 22,691 | 669,385 | REDUCED | -0.79 | |
| XLB | SELECT SECTOR SPDR TR | 2.23 | 120,742 | 11,399,200 | REDUCED | -0.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 28,506 | 1,871,400 | REDUCED | -1.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 12,333 | 1,553,440 | ADDED | 6.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 15,805 | 1,206,870 | REDUCED | -9.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 28,410 | 1,196,630 | REDUCED | -5.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 4,479 | 932,744 | ADDED | 1.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 9,102 | 845,485 | REDUCED | -32.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,567 | 220,064 | REDUCED | -54.94 | |
| XOM | EXXON MOBIL CORP | 0.99 | 43,481 | 5,054,240 | REDUCED | -1.88 | |
| BERKSHIRE HATHAWAY INC DEL | 1.35 | 16,457 | 6,920,500 | REDUCED | -34.63 | ||
| KENVUE INC | 0.99 | 236,560 | 5,076,580 | ADDED | 83.78 | ||
| FISERV INC | 0.76 | 24,462 | 3,909,520 | REDUCED | -1.84 | ||
| ARES CAPITAL CORP | 0.10 | 24,358 | 507,134 | REDUCED | -26.14 | ||
| SYRA HEALTH CORP | 0.00 | 10,000 | 13,800 | NEW |