Filling information for D L CARLSON INVESTMENT GROUP INC as Treemap, investor disclosed 135 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00760J108 | 00760J108 | AEHR test Systems | COM | 7026 | 226508 | |
| 002824100 | 002824100 | Abbott Labs | COM | 299 | 2956 | |
| G1151C101 | G1151C101 | Accenture PLC | COM | 977 | 3419 | |
| 00724F101 | 00724F101 | Adobe Systems | COM | 1440 | 3737 | |
| 007903107 | 007903107 | Advncd Micro Devices Inc | COM | 836 | 8532 | |
| 012653101 | 012653101 | Albemarle Corp. | COM | 2754 | 12458 | |
| 01609W102 | 01609W102 | Alibaba Group Hldg. | COM | 3214 | 31452 | |
| 018802108 | 018802108 | Alliant Energy Corp | COM | 1039 | 19461 | |
| 02079K305 | 02079K305 | Alphabet, Inc. Class A | COM | 11691 | 112702 | |
| 02079K107 | 02079K107 | Alphabet, Inc. Class C | COM | 1059 | 10181 | |
| 02209S103 | 02209S103 | Altria Group Inc | COM | 810 | 18163 | |
| 023135106 | 023135106 | Amazon.com | COM | 11671 | 112996 | |
| 03027X100 | 03027X100 | American Tower Corp | COM | 4648 | 22748 | |
| 031162100 | 031162100 | Amgen | COM | 287 | 1186 | |
| 032654105 | 032654105 | Analog Devices Inc. | COM | 301 | 1527 | |
| 037833100 | 037833100 | Apple Computer | COM | 25574 | 155087 | |
| 038222105 | 038222105 | Applied Materials | COM | 3491 | 28417 | |
| 039483102 | 039483102 | Archer Daniels Midld | COM | 3266 | 41003 | |
| 04010L103 | 04010L103 | Ares Capital Corp. | COM | 775 | 42404 | |
| 05534B760 | 05534B760 | BCE Inc. | COM | 454 | 10135 | |
| 06055H806 | 06055H806 | Bank of Am 4.25 Pref Stock Per | PFD | 527 | 29000 | |
| 060505104 | 060505104 | Bank of America | COM | 3703 | 129464 | |
| 064058100 | 064058100 | Bank of NY Mellon | COM | 2750 | 60514 | |
| 084670702 | 084670702 | Berkshire Hathaway CL B New | COM | 13083 | 42372 | |
| 097023105 | 097023105 | Boeing Co | COM | 5462 | 25714 | |
| 110122108 | 110122108 | Bristol Myers | COM | 4877 | 70366 | |
| 115637209 | 115637209 | Brown-Forman Cl B | COM | 2740 | 42639 | |
| 117043109 | 117043109 | Brunswick Exploration Inc. | COM | 10 | 15000 | |
| 126650100 | 126650100 | CVS Health Corp. | COM | 5001 | 67298 | |
| 13803R102 | 13803R102 | Canoo Inc. | COM | 7 | 10000 | |
| 808513865 | 808513865 | Charles Schwab 4.45 pfd Ser. J | PFD | 595 | 30810 | |
| 166764100 | 166764100 | Chevron Corp | COM | 605 | 3708 | |
| 18915M107 | 18915M107 | Cloudflare INC | COM | 2023 | 32816 | |
| 81369Y308 | 81369Y308 | Consumer Staples SPDR | COM | 2243 | 30023 | |
| 25746U109 | 25746U109 | Dominion Res New | COM | 1521 | 27202 | |
| 260557103 | 260557103 | Dow Chemical | COM | 3000 | 54721 | |
| 268150109 | 268150109 | Dynatrace, Inc. | COM | 5187 | 122619 | |
| 26884L109 | 26884L109 | EQT Corp. | COM | 2076 | 65065 | |
| 29250N105 | 29250N105 | Enbridge Inc. | COM | 223 | 5841 | |
| 81369Y506 | 81369Y506 | Energy Select Spdr | COM | 12885 | 155566 | |
| 30231G102 | 30231G102 | Exxon Mobil | COM | 6610 | 60276 | |
| 316092501 | 316092501 | Fidelity MSCI Financials ETF | COM | 285 | 6324 | |
| 316092600 | 316092600 | Fidelity MSCI Health Care ETF | COM | 432 | 7036 | |
| 31620R303 | 31620R303 | Fidelity National Financial | COM | 3135 | 89756 | |
| 336158803 | 336158803 | First Republic Bank 5.5 pfd | PFD | 160 | 25488 | |
| 336433107 | 336433107 | First Solar, Inc. | COM | 6573 | 30220 | |
| 343412102 | 343412102 | Fluor corp | COM | 7155 | 231488 | |
| 345370860 | 345370860 | Ford Motor Co | COM | 8517 | 675952 | |
| 35137L105 | 35137L105 | Fox Corp | COM | 2155 | 63278 | |
| 35671D857 | 35671D857 | Freeport McMoRan | COM | 6407 | 156602 | |
| 369604301 | 369604301 | General Electric | COM | 3324 | 34773 | |
| 38149E101 | 38149E101 | Goldmining Inc, Com | COM | 17 | 14000 | |
| 17277D101 | 17277D101 | Green Energy Renewable | COM | 0 | 10000 | |
| 40609P105 | 40609P105 | Hallador Energy Company | COM | 110 | 12000 | |
| 806407102 | 806407102 | Henry Schein Inc. | COM | 7176 | 88009 | |
| 437076102 | 437076102 | Home Depot Inc. | COM | 3695 | 12520 | |
| 438516106 | 438516106 | Honeywell Inc. | COM | 791 | 4138 | |
| 464287754 | 464287754 | IShares U.S. Industrials ETF | COM | 1467 | 14642 | |
| 45866F104 | 45866F104 | Intercontinentalexchange | COM | 2364 | 22670 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | COM | 6785 | 26558 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | COM | 367 | 1144 | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight E | COM | 1035 | 7154 | |
| 464287762 | 464287762 | Ishares Dow Jones U.S. Healthc | COM | 924 | 3383 | |
| 46625H100 | 46625H100 | JP Morgan Chase | COM | 7453 | 57192 | |
| 48128B549 | 48128B549 | JP Morgan Chase & Co 4.625 Pfd | PFD | 1628 | 77095 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 7870 | 50773 | |
| 500754106 | 500754106 | Kraft Heinz Co. | COM | 2361 | 61059 | |
| 81369Y100 | 81369Y100 | Materials Select Sector SPDR | COM | 1725 | 21389 | |
| 580135101 | 580135101 | McDonalds Corp | COM | 617 | 2207 | |
| 30303M102 | 30303M102 | Meta Platforms Inc (was Facebo | COM | 4287 | 20228 | |
| 59126M106 | 59126M106 | Metallic Minerals Corp. | COM | 14 | 50000 | |
| 594918104 | 594918104 | Microsoft | COM | 22284 | 77293 | |
| 617446448 | 617446448 | Morgan Stanley | COM | 5443 | 61995 | |
| 61762V804 | 61762V804 | Morgan Stanley pfd 4.875 Ser l | PFD | 624 | 28080 | |
| 64110L106 | 64110L106 | Netflix | COM | 3825 | 11071 | |
| 651639106 | 651639106 | Newmont Mining | COM | 201 | 4100 | |
| 65339F101 | 65339F101 | Nextera Energy Inc. | COM | 3053 | 39604 | |
| 65341B106 | 65341B106 | Nextera Energy Partners | COM | 385 | 6342 | |
| 654106103 | 654106103 | Nike Inc. Cl B | COM | 5338 | 43524 | |
| 670346105 | 670346105 | Nucor Corp. | COM | 6216 | 40240 | |
| 682189105 | 682189105 | ON Semiconductor Corp | COM | 7614 | 92492 | |
| 674599105 | 674599105 | Occidental Petroleum | COM | 2894 | 46352 | |
| 679580100 | 679580100 | Old Dominion Freight Line, Inc | COM | 391 | 1146 | |
| AU000PDN8 | AU000PDN8 | Paladin Energy Limited | COM | 26 | 60000 | |
| GB125SX82 | GB125SX82 | Pantheon Resources Plc. | COM | 24 | 81000 | |
| 713448108 | 713448108 | Pepsico Inc. | COM | 793 | 4352 | |
| 717081103 | 717081103 | Pfizer Inc. | COM | 227 | 5571 | |
| 742718109 | 742718109 | Procter Gamble | COM | 3612 | 24290 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc. | COM | 1396 | 9868 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corporat | COM | 4514 | 46096 | |
| 759916109 | 759916109 | Repligen Corp. | COM | 1507 | 8949 | |
| 771049103 | 771049103 | Roblox Corp. | COM | 3274 | 72792 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Aver | COM | 591 | 1777 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | COM | 2742 | 6699 | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | COM | 7891 | 103545 | |
| 78468R556 | 78468R556 | SPDR S&P Oil & Gas | COM | 990 | 7759 | |
| 79466L302 | 79466L302 | Salesforce.com Inc | COM | 2786 | 13946 | |
| 80280U106 | 80280U106 | Santacruz Silver Mining Ltd. | COM | 17 | 47500 | |
| 806857108 | 806857108 | Schlumberger Ltd | COM | 5354 | 109035 | |
| 808524102 | 808524102 | Schwab US Broad Market | COM | 20981 | 438476 | |
| 808524300 | 808524300 | Schwab US Large Cap Growth ETF | COM | 457 | 7011 | |
| 81369Y605 | 81369Y605 | Sector SPDR Fincl. Select | COM | 1359 | 42284 | |
| 833445109 | 833445109 | Snowflake Inc. | COM | 1498 | 9707 | |
| 842587107 | 842587107 | Southern Company | COM | 2657 | 38188 | |
| 78464A755 | 78464A755 | Spdr S&P Mtl & Mining | COM | 1587 | 29857 | |
| 855244109 | 855244109 | Starbucks | COM | 559 | 5373 | |
| 85941M104 | 85941M104 | Sterling Metals Corp. | COM | 6 | 47500 | |
| 87612E106 | 87612E106 | Target Corp | COM | 988 | 5968 | |
| 81369Y803 | 81369Y803 | Technology Select Sect SPDR | COM | 305 | 2023 | |
| 882508104 | 882508104 | Texas Instruments | COM | 6281 | 33769 | |
| 889478103 | 889478103 | Toll Brothers, Inc. | COM | 5974 | 99511 | |
| 89417E109 | 89417E109 | Travelers Companies | COM | 283 | 1652 | |
| 902973304 | 902973304 | US Bancorp | COM | 206 | 5725 | |
| 907818108 | 907818108 | Union Pacific Corp. | COM | 388 | 1926 | |
| 91324P102 | 91324P102 | United Health Group Inc. | COM | 7272 | 15387 | |
| 911312106 | 911312106 | United Parcel Svc Cl B | COM | 6164 | 31773 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 3045 | 7695 | |
| 91332U101 | 91332U101 | Unity Software, Inc. | COM | 2362 | 72825 | |
| 916896103 | 916896103 | Uranium Energy Corp | COM | 29 | 10000 | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR | COM | 2111 | 31186 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation | COM | 432 | 2805 | |
| 922908751 | 922908751 | Vanguard Small Cap EFT | COM | 296 | 1562 | |
| 922908744 | 922908744 | Vanguard Value Index Fd ETF | COM | 220 | 1590 | |
| 92343V104 | 92343V104 | Verizon | COM | 235 | 6041 | |
| 92936U109 | 92936U109 | W P Carey Inc | COM | 2941 | 37969 | |
| 92939U106 | 92939U106 | WEC Energy Group, Inc. | COM | 309 | 3255 | |
| 94106L109 | 94106L109 | Waste Management Inc. | COM | 320 | 1964 | |
| 94988U151 | 94988U151 | Wells Fargo 4.75 Pfd. Perpetua | PFD | 539 | 28050 | |
| 974155103 | 974155103 | Wingstop INC | COM | 6653 | 36239 | |
| 977852102 | 977852102 | Wolfspeed, Inc. (formerly Cree | COM | 12146 | 187005 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Mar | COM | 2712 | 55594 | |
| 464287200 | 464287200 | iShares Core S&P 500 Index | COM | 1211 | 2945 | |
| 464287721 | 464287721 | iShares DJ US Tech Sec | COM | 487 | 5243 | |
| 464287465 | 464287465 | iShares MSCI EAFE | COM | 7883 | 110220 | |
| 464287655 | 464287655 | iShares Russell 2000 | COM | 292 | 1638 |