13F-HR filed by D L CARLSON INVESTMENT GROUP INC
D L CARLSON INVESTMENT GROUP INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 144 holding rows worth $574,581,000.
- Accession
- 0001021117-21-000004
- Filer
- CIK 1021117
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 144 entries on the cover page, a total value of $574,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,582,000 with VALUE read as thousands by filing date, 13F file number 028-05782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 205,126 | $29,025,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,490 | $27,202,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,985 | $19,661,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,228,921 | $17,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,310 | $16,870,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 131,607 | $16,615,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 134,748 | $13,995,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,534 | $13,247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,147 | $13,119,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 25,912 | $12,218,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 498,903 | $11,994,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 283,133 | $10,114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,931 | $10,002,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,462 | $9,949,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 115,301 | $9,308,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 64,883 | $9,001,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 169,484 | $8,828,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 116,081 | $8,575,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 206,157 | $8,432,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,658 | $8,336,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,055 | $8,061,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,394 | $8,036,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,720 | $7,952,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 185,815 | $7,888,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,793 | $7,649,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,310 | $7,572,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,577 | $7,334,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,272 | $7,301,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,889 | $7,137,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,163 | $6,719,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,371 | $6,590,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 78,742 | $6,266,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,865 | $6,177,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 135,844 | $6,159,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,731 | $6,149,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,509 | $5,773,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,318 | $5,759,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,043 | $5,711,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,308 | $5,709,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,017 | $5,263,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 252,210 | $5,160,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,791 | $5,143,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,194 | $4,692,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,980 | $4,656,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,901 | $4,639,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,235 | $4,494,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,500 | $4,479,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,097 | $4,450,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,420 | $4,433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,728 | $4,395,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 133,205 | $4,333,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40,157 | $4,303,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 55,863 | $4,255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,582 | $4,223,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 87,601 | $4,219,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,894 | $3,895,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,633 | $3,805,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,524 | $3,608,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 42,770 | $3,493,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 43,003 | $3,452,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,989 | $3,448,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,457 | $3,153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,641 | $3,004,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,724 | $2,941,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,977 | $2,787,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 93,343 | $2,767,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 33,563 | $2,598,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 103,369 | $2,215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,376 | $2,166,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,244 | $2,123,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,374 | $2,089,000 | thousands by filing date | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 77,300 | $2,020,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 328,492 | $1,981,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,838 | $1,977,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,776 | $1,906,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,806 | $1,904,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,273 | $1,794,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,500 | $1,693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 626 | $1,669,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,779 | $1,596,000 | thousands by filing date | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 60,920 | $1,596,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,639 | $1,487,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,184 | $1,372,000 | thousands by filing date | |
| FIRST REPUBLIC 5.5 PFDPFD SER I | 336158803 | PREFERRED STOCK | 51,575 | $1,357,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,863 | $1,336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,957 | $1,266,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,764 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,477 | $1,235,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,445 | $1,178,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,474 | $1,062,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,727 | $970,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,386 | $959,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,515 | $862,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,983 | $846,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,430 | $772,000 | thousands by filing date | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 28,550 | $748,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,160 | $675,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,250 | $639,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,574 | $621,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,066 | $598,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,853 | $592,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,786 | $568,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,735 | $529,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,533 | $510,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,480 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,125 | $468,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,062 | $451,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,621 | $450,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,683 | $443,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,762 | $432,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,347 | $412,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,016 | $395,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,517 | $357,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,919 | $352,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,027 | $344,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,198 | $343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,854 | $337,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,264 | $336,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,869 | $313,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $296,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,255 | $287,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 18,500 | $274,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,777 | $270,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,034 | $268,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,226 | $261,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,900 | $254,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,740 | $246,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,933 | $245,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,305 | $244,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,185 | $236,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,620 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,577 | $218,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,900 | $207,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,870 | $203,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,650 | $202,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 65,750 | $194,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 29,000 | $194,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 13,000 | $68,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,000 | $66,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 15,000 | $57,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,000 | $40,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 10,000 | $25,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 14,000 | $16,000 | thousands by filing date | |
| Green Energy Renewable | 17277D101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021117-21-000004 | this filing | 2021-11-05 | acceptance time not in the bulk data set |