Asset Manager
← All Institutions
D L CARLSON INVESTMENT GROUP INC
Market Value
$628M
+8.1%
Holdings
148
New Purchases
14
Added To
41
Closed
15
Reduced
70
Top 10 Concentration
45.1%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 1.51% | 0.16% | +1.35% | $9M |
| SCHB | 11.95% | 11.19% | +0.76% | $75M |
| NTRA | 0.55% | 0.00% | +0.55% | $3M |
| SNDK | 0.55% | 0.00% | +0.55% | $3M |
| SYY | 0.55% | 0.00% | +0.55% | $3M |
| MTH | 0.48% | 0.00% | +0.48% | $3M |
| ARCB | 0.47% | 0.00% | +0.47% | $3M |
| LLY | 1.25% | 0.79% | +0.46% | $8M |
| GOOGL | 4.08% | 3.62% | +0.46% | $26M |
| DOCN | 1.06% | 0.62% | +0.43% | $7M |
| CAVA | 0.43% | 0.00% | +0.43% | $3M |
| NXT | 0.43% | 0.00% | +0.43% | $3M |
| TXN | 1.38% | 0.97% | +0.40% | $9M |
| AMD | 0.64% | 0.25% | +0.39% | $4M |
| HPE | 1.36% | 1.04% | +0.32% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLY | 0.00% | 1.07% | -1.07% | $0 |
| AGG | 1.81% | 2.64% | -0.82% | $11M |
| IAU | 0.73% | 1.38% | -0.65% | $5M |
| FROG | 0.00% | 0.64% | -0.64% | $0 |
| KTOS | 0.06% | 0.68% | -0.62% | $362K |
| ICE | 0.00% | 0.49% | -0.49% | $0 |
| POST | 0.00% | 0.48% | -0.48% | $0 |
| DHR | 0.00% | 0.44% | -0.44% | $0 |
| NFLX | 0.43% | 0.84% | -0.40% | $3M |
| XLE | 1.19% | 1.59% | -0.40% | $7M |
| JLL | 0.00% | 0.37% | -0.37% | $0 |
| SCHW | 0.17% | 0.53% | -0.35% | $1M |
| PFE | 0.00% | 0.34% | -0.34% | $0 |
| XONA.DE | 0.77% | 1.11% | -0.34% | $5M |
| GEV | 1.13% | 1.44% | -0.31% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $238M | 37.9% |
| Large Cap | 83 | $283M | 45.0% |
| Mid Cap | 21 | $96M | 15.3% |
| Small Cap | 4 | $11M | 1.7% |
| Micro Cap | 1 | $728K | 0.1% |
Portfolio Analytics
Avg Market Cap
$353.1B
Median Market Cap
$69.4B
Avg P/E
39.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
96
# ETFs / Funds
52
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 11.95% | 2,592,207 | $75M | $28.96 | $10M | +283 | +0.0% | |
| 2 | GVI | 9.33% | 552,150 | $59M | $106.09 | $4M | +44,083 | +8.7% | |
| 3 | GOOGL | 4.08% | 71,640 | $26M | $357.37 | $5M | -1,514 | -2.1% | |
| 4 | AAPL | 3.98% | 86,421 | $25M | $289.36 | $3M | -1,389 | -1.6% | |
| 5 | AVDE | 3.71% | 261,549 | $23M | $89.20 | $2M | +13,327 | +5.4% | |
| 6 | NVDA | 3.65% | 114,511 | $23M | $200.09 | $3M | +706 | +0.6% | |
| 7 | MSFT | 2.49% | 41,937 | $16M | $373.02 | -$587K | -1,910 | -4.4% | |
| 8 | AMZN | 2.14% | 56,526 | $13M | $238.34 | $1M | -2,088 | -3.6% | |
| 9 | IGSB | 1.96% | 235,028 | $12M | $52.41 | $99K | +2,557 | +1.1% | |
| 10 | AGG | 1.81% | 114,989 | $11M | $98.98 | -$4M | -39,295 | -25.5% | |
| 11 | JPM | 1.77% | 33,895 | $11M | $327.33 | $565K | -1,901 | -5.3% | |
| 12 | XLK | 1.51% | 49,672 | $9M | $190.52 | $9M | +42,673 | +609.7% | |
| 13 | AVEM | 1.45% | 94,654 | $9M | $96.49 | $2M | +256 | +0.3% | |
| 14 | AVGO | 1.40% | 23,214 | $9M | $377.75 | $2M | -48 | -0.2% | |
| 15 | TXN | 1.38% | 28,990 | $9M | $298.07 | $3M | -94 | -0.3% | |
| 16 | HPE | 1.36% | 189,252 | $9M | $45.11 | $2M | -65,322 | -25.7% | |
| 17 | RTX | 1.28% | 42,469 | $8M | $189.73 | -$576K | -2,287 | -5.1% | |
| 18 | META | 1.25% | 13,965 | $8M | $563.29 | -$186K | -109 | -0.8% | |
| 19 | LLY | 1.25% | 6,558 | $8M | $1,199.50 | $3M | +1,575 | +31.6% | |
| 20 | GE | 1.23% | 20,601 | $8M | $373.73 | $2M | -1,214 | -5.6% | |
| 21 | XLE | 1.19% | 141,025 | $7M | $53.11 | -$2M | -9,842 | -6.5% | |
| 22 | IGIB | 1.17% | 138,502 | $7M | $53.17 | -$57K | -947 | -0.7% | |
| 23 | HGER | 1.13% | 242,817 | $7M | $29.34 | $2M | +76,766 | +46.2% | |
| 24 | TSLA | 1.13% | 16,899 | $7M | $420.60 | $1M | +1,509 | +9.8% | |
| 25 | GEV | 1.13% | 6,040 | $7M | $1,174.86 | -$1M | -3,559 | -37.1% | |
| 26 | JNJ | 1.09% | 26,845 | $7M | $253.97 | -$840K | -4,482 | -14.3% | |
| 27 | PWR | 1.08% | 9,444 | $7M | $720.04 | $472K | -2,083 | -18.1% | |
| 28 | DOCN | 1.06% | 42,368 | $7M | $157.03 | $3M | +37 | +0.1% | |
| 29 | BRK-B | 0.99% | 12,464 | $6M | $500.40 | $188K | -159 | -1.3% | |
| 30 | CLH | 0.92% | 19,325 | $6M | $298.75 | $254K | +74 | +0.4% | |
| 31 | STIP | 0.89% | 54,997 | $6M | $102.16 | $522K | +5,726 | +11.6% | |
| 32 | WELL | 0.86% | 23,666 | $5M | $226.97 | -$605K | -6,562 | -21.7% | |
| 33 | XONA.DE | 0.77% | 35,383 | $5M | $136.72 | -$2M | -2,615 | -6.9% | |
| 34 | BNY | 0.74% | 32,282 | $5M | $144.61 | $889K | +428 | +1.3% | |
| 35 | IAU | 0.73% | 60,399 | $5M | $75.51 | -$3M | -30,414 | -33.5% | |
| 36 | NTRS | 0.71% | 25,717 | $4M | $173.84 | $883K | +9 | +0.0% | |
| 37 | SO | 0.71% | 46,430 | $4M | $95.71 | $2M | +21,774 | +88.3% | |
| 38 | FLOT | 0.64% | 79,363 | $4M | $51.05 | $2M | +32,098 | +67.9% | |
| 39 | AMD | 0.64% | 6,904 | $4M | $580.91 | $3M | -100 | -1.4% | |
| 40 | BA | 0.64% | 18,460 | $4M | $216.47 | -$491K | -4,085 | -18.1% | |
| 41 | ISRG | 0.60% | 9,500 | $4M | $397.68 | -$998K | -861 | -8.3% | |
| 42 | AMGN | 0.60% | 10,385 | $4M | $362.12 | $92K | -41 | -0.4% | |
| 43 | MBB | 0.59% | 39,525 | $4M | $94.52 | $144K | +1,700 | +4.5% | |
| 44 | ILOW | 0.58% | 80,217 | $4M | $45.46 | $62K | -3,816 | -4.5% | |
| 45 | HD | 0.58% | 10,287 | $4M | $352.66 | $173K | -216 | -2.1% | |
| 46 | PFF | 0.58% | 118,649 | $4M | $30.49 | $180K | +5,279 | +4.7% | |
| 47 | KEY | 0.57% | 156,479 | $4M | $23.05 | $506K | +1,843 | +1.2% | |
| 48 | NTRA | 0.55% | 12,842 | $3M | $271.45 | — | +12,842 | — | NEW |
| 49 | SNDK | 0.55% | 1,526 | $3M | $2,273.73 | — | +1,526 | — | NEW |
| 50 | SYY | 0.55% | 41,381 | $3M | $83.58 | — | +41,381 | — | NEW |
| 51 | MCK | 0.54% | 4,522 | $3M | $755.60 | -$515K | -22 | -0.5% | |
| 52 | BAB | 0.54% | 127,129 | $3M | $26.84 | $148K | +6,073 | +5.0% | |
| 53 | MS | 0.54% | 16,219 | $3M | $209.04 | $399K | -1,957 | -10.8% | |
| 54 | SYK | 0.49% | 9,810 | $3M | $314.84 | -$152K | -53 | -0.5% | |
| 55 | AMAT | 0.48% | 4,191 | $3M | $722.92 | $2M | -76 | -1.8% | |
| 56 | MTH | 0.48% | 35,950 | $3M | $83.85 | — | +35,950 | — | NEW |
| 57 | JPEF | 0.48% | 37,260 | $3M | $80.33 | $350K | +452 | +1.2% | |
| 58 | ARCB | 0.47% | 20,742 | $3M | $143.54 | — | +20,742 | — | NEW |
| 59 | XLP | 0.47% | 35,667 | $3M | $83.07 | -$132K | -2,080 | -5.5% | |
| 60 | PG | 0.47% | 20,177 | $3M | $146.64 | -$68K | -781 | -3.7% | |
| 61 | FALN | 0.45% | 104,703 | $3M | $27.24 | $238K | +6,866 | +7.0% | |
| 62 | ESI | 0.44% | 57,403 | $3M | $47.75 | $2M | +25,921 | +82.3% | |
| 63 | NFLX | 0.43% | 38,242 | $3M | $71.40 | -$2M | -12,473 | -24.6% | |
| 64 | SHYG | 0.43% | 64,010 | $3M | $42.41 | $189K | +4,310 | +7.2% | |
| 65 | CAVA | 0.43% | 34,467 | $3M | $78.48 | — | +34,467 | — | NEW |
| 66 | NXT | 0.43% | 22,625 | $3M | $119.14 | — | +22,625 | — | NEW |
| 67 | PBF | 0.42% | 57,430 | $3M | $45.52 | -$137K | -353 | -0.6% | |
| 68 | XBI | 0.40% | 15,924 | $3M | $158.25 | $536K | +392 | +2.5% | |
| 69 | GS | 0.39% | 2,446 | $2M | $1,011.38 | $402K | -3 | -0.1% | |
| 70 | CNP | 0.39% | 55,063 | $2M | $44.04 | $322K | +6,340 | +13.0% | |
| 71 | KO | 0.37% | 28,282 | $2M | $81.27 | $155K | +102 | +0.4% | |
| 72 | SPY | 0.35% | 2,937 | $2M | $746.76 | -$562K | -1,299 | -30.7% | |
| 73 | REG | 0.35% | 27,407 | $2M | $79.74 | $136K | +323 | +1.2% | |
| 74 | FCX | 0.34% | 34,386 | $2M | $62.89 | $82K | -1,004 | -2.8% | |
| 75 | XLU | 0.34% | 47,594 | $2M | $45.34 | -$358K | -7,233 | -13.2% | |
| 76 | IDXX | 0.34% | 4,077 | $2M | $526.44 | -$73K | +127 | +3.2% | |
| 77 | LIN | 0.32% | 3,840 | $2M | $518.94 | $34K | -111 | -2.8% | |
| 78 | EQT | 0.27% | 32,481 | $2M | $53.17 | -$390K | -789 | -2.4% | |
| 79 | XLB | 0.27% | 33,777 | $2M | $50.83 | -$6K | -694 | -2.0% | |
| 80 | COST | 0.25% | 1,710 | $2M | $935.47 | -$69K | +35 | +2.1% | |
| 81 | LPLA | 0.24% | 5,351 | $2M | $281.68 | $134K | +787 | +17.2% | |
| 82 | EGP | 0.24% | 7,340 | $1M | $202.53 | — | +7,340 | — | NEW |
| 83 | GLD | 0.22% | 3,779 | $1M | $368.38 | -$573K | -789 | -17.3% | |
| 84 | GOOG | 0.18% | 3,138 | $1M | $353.29 | $125K | -291 | -8.5% | |
| 85 | IWM | 0.17% | 3,632 | $1M | $300.43 | $42K | -598 | -14.1% | |
| 86 | SCHW | 0.17% | 11,697 | $1M | $92.27 | -$2M | -20,813 | -64.0% | |
| 87 | QQQ | 0.17% | 1,446 | $1M | $736.51 | $246K | +27 | +1.9% | |
| 88 | XLF | 0.16% | 19,193 | $1M | $53.61 | $43K | -777 | -3.9% | |
| 89 | IVV | 0.15% | 1,281 | $959K | $748.73 | $122K | -1 | -0.1% | |
| 90 | VTI | 0.15% | 2,485 | $920K | $370.07 | $156K | +106 | +4.5% | |
| 91 | IYJ | 0.13% | 4,830 | $805K | $166.65 | $49K | -293 | -5.7% | |
| 92 | MUB | 0.12% | 7,015 | $755K | $107.62 | $313K | +2,851 | +68.5% | |
| 93 | GBF | 0.12% | 7,008 | $728K | $103.83 | -$2K | — | — | |
| 94 | RSP | 0.10% | 3,058 | $651K | $212.78 | $158K | +489 | +19.0% | |
| 95 | SCHK | 0.10% | 18,008 | $649K | $36.06 | $87K | +47 | +0.3% | |
| 96 | SCHZ | 0.10% | 27,627 | $639K | $23.13 | -$96K | -4,012 | -12.7% | |
| 97 | IR | 0.09% | 7,231 | $593K | $81.99 | -$54K | -844 | -10.4% | |
| 98 | BAC | 0.09% | 10,235 | $583K | $56.98 | $76K | -173 | -1.7% | |
| 99 | RGEN | 0.09% | 4,098 | $559K | $136.44 | $67K | -83 | -2.0% | |
| 100 | IEF | 0.09% | 5,715 | $540K | $94.57 | -$5K | — | — |