Latest D L CARLSON INVESTMENT GROUP INC Stock Portfolio
$491Million
Equity Portfolio Value
Last Reported on: 16 Feb, 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 $496 Millions as of 30 Sep, 2023.
The top stock holdings of D L CARLSON INVESTMENT GROUP INC are FNDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off PROGRESSIVE CORP (PGR), NIKE INC (NKE) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), SELECT SECTOR SPDR TR (XLB) and CVS HEALTH CORP (CVS). D L CARLSON INVESTMENT GROUP INC opened new stock positions in GENERAC HLDGS INC (GNRC), MOSAIC CO NEW (MOS) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), ADVANCED MICRO DEVICES INC (AMD) and BANK OF NT BUTTERFIELD&SON L.
The top stock holdings of D L CARLSON INVESTMENT GROUP INC are FNDA, AAPL, MSFT. The fund has invested 5.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off PROGRESSIVE CORP (PGR), NIKE INC (NKE) and FIRST SOLAR INC (FSLR) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), SELECT SECTOR SPDR TR (XLB) and CVS HEALTH CORP (CVS). D L CARLSON INVESTMENT GROUP INC opened new stock positions in GENERAC HLDGS INC (GNRC), MOSAIC CO NEW (MOS) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC (HON), ADVANCED MICRO DEVICES INC (AMD) and BANK OF NT BUTTERFIELD&SON L.
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 9,258,810 |
| INTEL CORP | 4,863,910 |
| FASTENAL CO | 4,124,540 |
| ISHARES TR | 3,822,650 |
| STRYKER CORPORATION | 3,786,120 |
| POST HLDGS INC | 3,574,640 |
| WELLTOWER INC | 3,315,960 |
| COLGATE PALMOLIVE CO | 3,269,090 |
New stocks bought by D L CARLSON INVESTMENT GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 1,245 |
| AMGEN INC | 915 |
| SPDR GOLD TR | 40.74 |
| SELECT SECTOR SPDR TR | 35.11 |
| SELECT SECTOR SPDR TR | 31.66 |
| SCHWAB STRATEGIC TR | 31.43 |
| J P MORGAN EXCHANGE TRADED F | 21.65 |
| ISHARES TR | 14.09 |
Additions to existing portfolio by D L CARLSON INVESTMENT GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| WOLFSPEED INC | -78.04 |
| BANK AMERICA CORP | -76.07 |
| INVESCO EXCH TRADED FD TR II | -70.36 |
| ISHARES TR | -57.8 |
| BOEING CO | -54.75 |
| ISHARES TR | -48.65 |
| BRISTOL-MYERS SQUIBB CO | -48.51 |
| SOUTHERN CO | -46.15 |
D L CARLSON INVESTMENT GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -6,923,040 |
| ON SEMICONDUCTOR CORP | -8,566,960 |
| HENRY SCHEIN INC | -6,642,850 |
| SCHLUMBERGER LTD | -3,919,240 |
| CLOUDFLARE INC | -3,399,810 |
| ARCHER DANIELS MIDLAND CO | -3,686,520 |
| GENERAC HLDGS INC | -5,001,160 |
| NUVEEN MUN VALUE FD INC | -350,914 |
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: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.56 | 121,708 | 22,377,300 | REDUCED | -22.89 | |
| AAXJ | ISHARES TR | 5.00 | 236,840 | 24,565,000 | ADDED | 11.58 | |
| AAXJ | ISHARES TR | 2.47 | 236,979 | 12,115,500 | ADDED | 2.73 | |
| AAXJ | ISHARES TR | 0.78 | 119,870 | 3,822,650 | NEW | ||
| AAXJ | ISHARES TR | 0.75 | 34,221 | 3,695,530 | REDUCED | -2.63 | |
| AAXJ | ISHARES TR | 0.24 | 10,284 | 1,188,930 | NEW | ||
| AAXJ | ISHARES TR | 0.21 | 20,160 | 1,032,000 | REDUCED | -3.17 | |
| ABT | ABBOTT LABS | 0.07 | 2,834 | 322,056 | REDUCED | -6.13 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 2,643 | 981,901 | REDUCED | -19.05 | |
| ACWF | ISHARES TR | 0.34 | 39,161 | 1,657,290 | ADDED | 14.09 | |
| ADBE | ADOBE INC | 0.37 | 3,105 | 1,833,320 | REDUCED | -9.42 | |
| ADI | ANALOG DEVICES INC | 0.06 | 1,478 | 277,184 | ADDED | 6.41 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEHR | AEHR TEST SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.82 | 117,495 | 8,923,720 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.78 | 39,410 | 3,838,900 | REDUCED | -8.9 | |
| AGG | ISHARES TR | 0.41 | 9,789 | 2,001,240 | REDUCED | -48.65 | |
| AGG | ISHARES TR | 0.31 | 12,631 | 1,502,840 | REDUCED | -11.46 | |
| AGG | ISHARES TR | 0.25 | 15,235 | 1,245,610 | NEW | ||
| AGG | ISHARES TR | 0.16 | 2,553 | 776,776 | REDUCED | -11.45 | |
| AGG | ISHARES TR | 0.12 | 1,220 | 615,167 | REDUCED | -57.8 | |
| AGG | ISHARES TR | 0.11 | 3,979 | 526,899 | REDUCED | -15.03 | |
| AGG | ISHARES TR | 0.06 | 2,471 | 268,351 | NEW | ||
| AGT | ISHARES TR | 0.43 | 80,282 | 2,130,690 | ADDED | 4.52 | |
| AMAT | APPLIED MATLS INC | 0.84 | 22,039 | 4,135,910 | REDUCED | -31.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.15 | 31,885 | 5,635,990 | REDUCED | -42.52 | |
| AMGN | AMGEN INC | 0.67 | 11,460 | 3,312,740 | ADDED | 915 | |
| AMPS | ISHARES TR | 0.31 | 29,825 | 1,518,990 | ADDED | 1.77 | |
| AMPS | ISHARES TR | 0.30 | 14,685 | 1,448,970 | ADDED | 2.05 | |
| AMT | AMERICAN TOWER CORP NEW | 0.55 | 14,186 | 2,687,770 | REDUCED | -16.32 | |
| AMZN | AMAZON COM INC | 3.36 | 97,209 | 16,506,100 | REDUCED | -24.21 | |
| BA | BOEING CO | 0.72 | 17,199 | 3,531,470 | REDUCED | -54.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.39 | 72,609 | 1,922,690 | ADDED | 1.63 | |
| BAC | BANK AMERICA CORP | 0.10 | 13,692 | 466,486 | REDUCED | -76.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.19 | 114,730 | 5,820,830 | ADDED | 21.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.42 | 41,353 | 2,082,130 | REDUCED | -1.77 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.17 | 6,007 | 828,666 | REDUCED | -15.9 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.48 | 42,752 | 2,363,760 | REDUCED | -28.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.35 | 34,786 | 1,719,800 | REDUCED | -48.51 | |
| CDLX | CARDLYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.07 | 7,500 | 321,975 | NEW | ||
| CI | THE CIGNA GROUP | 0.66 | 9,514 | 3,227,150 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.66 | 39,118 | 3,269,090 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.66 | 24,847 | 3,227,870 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.27 | 48,112 | 1,340,890 | ADDED | 1.11 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 277 | 200,689 | NEW | ||
| CRM | SALESFORCE INC | 1.24 | 20,812 | 6,075,860 | REDUCED | -5.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 5,726 | 920,512 | REDUCED | -18.64 | |
| CVS | CVS HEALTH CORP | 0.56 | 35,837 | 2,745,150 | REDUCED | -9.81 | |
| CVX | CHEVRON CORP NEW | 0.11 | 3,419 | 528,099 | REDUCED | -2.68 | |
| DASH | DOORDASH INC | 0.63 | 24,479 | 3,090,960 | NEW | ||
| DE | DEERE & CO | 0.05 | 674 | 245,781 | REDUCED | -0.15 | |
| DGX | QUEST DIAGNOSTICS INC | 0.20 | 7,825 | 983,837 | REDUCED | -14.05 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 1,601 | 621,486 | REDUCED | -4.36 | |
| DKNG | DRAFTKINGS INC NEW | 1.29 | 142,439 | 6,332,840 | REDUCED | -27.57 | |
| DOW | DOW INC | 0.42 | 37,200 | 2,052,300 | REDUCED | -29.85 | |
| DPZ | DOMINOS PIZZA INC | 0.76 | 8,779 | 3,728,410 | REDUCED | -19.44 | |
| DT | DYNATRACE INC | 0.99 | 93,690 | 4,880,310 | REDUCED | -23.29 | |
| EMGF | ISHARES INC | 0.58 | 56,880 | 2,857,070 | ADDED | 1.93 | |
| EQT | EQT CORP | 0.33 | 47,385 | 1,634,300 | REDUCED | -26.55 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.84 | 58,796 | 4,124,540 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.06 | 7,725 | 295,481 | REDUCED | -41.14 | |
| FNDA | SCHWAB STRATEGIC TR | 9.05 | 758,815 | 44,481,700 | ADDED | 31.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 24,497 | 1,121,210 | REDUCED | -15.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 6,285 | 565,218 | REDUCED | -17.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,713 | 286,756 | ADDED | 0.11 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.88 | 81,745 | 4,301,410 | REDUCED | -7.88 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 1.09 | 36,146 | 5,362,920 | REDUCED | -23.08 | |
| GLD | SPDR GOLD TR | 0.12 | 3,054 | 567,006 | ADDED | 40.74 | |
| GLDG | GOLDMINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.94 | 101,234 | 14,453,200 | REDUCED | -23.66 | |
| GOOG | ALPHABET INC | 0.24 | 8,284 | 1,192,370 | REDUCED | -8.79 | |
| HD | HOME DEPOT INC | 0.69 | 9,339 | 3,372,240 | REDUCED | -21.84 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.02 | 12,000 | 89,640 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.76 | 18,952 | 3,751,550 | REDUCED | -16.66 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAG | IAMGOLD CORP | 0.01 | 13,500 | 34,155 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.47 | 16,844 | 2,305,810 | REDUCED | -27.69 | |
| INTC | INTEL CORP | 0.99 | 110,418 | 4,863,910 | NEW | ||
| IR | INGERSOLL RAND INC | 1.11 | 61,889 | 5,433,280 | REDUCED | -19.96 | |
| ISRG | INTUITIVE SURGICAL INC | 1.27 | 16,434 | 6,247,710 | REDUCED | -39.07 | |
| JNJ | JOHNSON & JOHNSON | 1.20 | 37,401 | 5,906,410 | REDUCED | -18.83 | |
| JPM | JPMORGAN CHASE & CO | 1.75 | 47,657 | 8,572,080 | REDUCED | -22.63 | |
| KHC | KRAFT HEINZ CO | 0.31 | 43,561 | 1,523,330 | REDUCED | -26.96 | |
| LLY | ELI LILLY & CO | 1.02 | 6,620 | 5,016,500 | ADDED | 1,245 | |
| LNT | ALLIANT ENERGY CORP | 0.14 | 14,510 | 702,284 | REDUCED | -14.93 | |
| MCD | MCDONALDS CORP | 0.15 | 2,452 | 715,641 | REDUCED | -0.61 | |
| MDB | MONGODB INC | 0.06 | 645 | 305,865 | NEW | ||
| META | META PLATFORMS INC | 1.91 | 19,429 | 9,404,220 | REDUCED | -25.56 | |
| MOS | MOSAIC CO NEW | 0.43 | 70,236 | 2,116,920 | REDUCED | -40.6 | |
| MS | MORGAN STANLEY | 0.89 | 50,954 | 4,365,200 | REDUCED | -18.44 | |
| MSFT | MICROSOFT CORP | 4.90 | 59,163 | 24,053,300 | REDUCED | -22.57 | |
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 27,503 | 1,575,100 | REDUCED | -5.31 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 1.02 | 8,407 | 4,989,220 | REDUCED | -33.77 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.07 | 11,455 | 355,334 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.84 | 22,262 | 4,148,700 | REDUCED | -19.34 | |
| NVDA | NVIDIA CORPORATION | 1.89 | 12,743 | 9,258,810 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.05 | 1,984 | 241,552 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 1,011 | 437,086 | REDUCED | -1.17 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.39 | 31,617 | 1,900,470 | REDUCED | -30.8 | |
| PEP | PEPSICO INC | 0.12 | 3,466 | 581,803 | REDUCED | -17.61 | |
| PG | PROCTER AND GAMBLE CO | 1.01 | 31,488 | 4,943,960 | REDUCED | -25.11 | |
| POST | POST HLDGS INC | 0.73 | 33,870 | 3,574,640 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.10 | 1,075 | 467,299 | ADDED | 3.97 | |
| RGEN | REPLIGEN CORP | 0.28 | 6,658 | 1,371,750 | REDUCED | -20.76 | |
| RTX | RTX CORPORATION | 0.77 | 41,236 | 3,785,030 | REDUCED | -25.04 | |
| SBUX | STARBUCKS CORP | 0.08 | 4,353 | 405,787 | REDUCED | -12.66 | |
| SCHW | SCHWAB CHARLES CORP | 0.64 | 48,298 | 3,121,500 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.21 | 15,109 | 1,009,730 | REDUCED | -46.15 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.26 | 109,888 | 1,296,670 | REDUCED | -70.36 | |
| SPY | SPDR S&P 500 ETF TR | 0.62 | 6,022 | 3,022,860 | REDUCED | -0.59 | |
| SYK | STRYKER CORPORATION | 0.77 | 10,855 | 3,786,120 | NEW | ||
| TGT | TARGET CORP | 0.12 | 3,910 | 572,150 | REDUCED | -17.86 | |
| TOL | TOLL BROTHERS INC | 1.75 | 82,619 | 8,607,260 | REDUCED | -20.45 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 1,160 | 254,063 | REDUCED | -10.01 | |
| TUP | TUPPERWARE BRANDS CORP | 0.01 | 25,000 | 36,250 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.87 | 26,696 | 4,290,360 | REDUCED | -18.29 | |
| UEC | URANIUM ENERGY CORP | 0.01 | 10,000 | 75,300 | UNCHANGED | 0.00 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.04 | 25,000 | 193,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.26 | 11,879 | 6,187,580 | REDUCED | -21.33 | |
| UNP | UNION PAC CORP | 0.10 | 1,870 | 468,529 | ADDED | 4.12 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.04 | 788 | 221,412 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 1,694 | 298,349 | REDUCED | -31.69 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 3,010 | 234,780 | REDUCED | -3.53 | |
| WELL | WELLTOWER INC | 0.68 | 35,374 | 3,315,960 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.53 | 49,864 | 2,594,920 | NEW | ||
| WING | WINGSTOP INC | 1.86 | 29,008 | 9,141,920 | REDUCED | -20.32 | |
| WM | WASTE MGMT INC DEL | 0.06 | 1,388 | 276,271 | REDUCED | -15.16 | |
| WOLF | WOLFSPEED INC | 0.13 | 22,871 | 640,845 | REDUCED | -78.04 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 2.12 | 121,370 | 10,391,700 | REDUCED | -18.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 28,912 | 1,772,310 | REDUCED | -3.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 11,570 | 1,373,840 | ADDED | 31.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 17,369 | 1,270,890 | REDUCED | -38.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 30,068 | 1,195,780 | REDUCED | -14.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 13,519 | 1,145,330 | ADDED | 35.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 4,412 | 902,092 | ADDED | 8.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 12,354 | 478,718 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.94 | 44,314 | 4,596,660 | REDUCED | -27.07 | |
| BERKSHIRE HATHAWAY INC DEL | 2.07 | 25,175 | 10,156,900 | REDUCED | -40.04 | ||
| FISERV INC | 0.75 | 24,920 | 3,688,410 | REDUCED | -5.8 | ||
| KENVUE INC | 0.50 | 128,721 | 2,452,140 | REDUCED | -21.05 | ||
| ARES CAPITAL CORP | 0.14 | 32,980 | 665,207 | REDUCED | -4.3 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |