Asset Manager
← All Institutions
D L CARLSON INVESTMENT GROUP INC
Market Value
$549M
+5.4%
Holdings
143
-11
New Purchases
7
Added To
29
Closed
13
Reduced
92
Top 10 Concentration
43.5%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.11% | 0.00% | +1.11% | $6M |
| NVDA | 3.33% | 2.42% | +0.91% | $18M |
| MUB | 1.65% | 0.75% | +0.90% | $9M |
| MSFT | 4.51% | 3.78% | +0.73% | $25M |
| IGIB | 1.87% | 1.17% | +0.70% | $10M |
| IGSB | 3.03% | 2.38% | +0.65% | $17M |
| QXO | 0.65% | 0.00% | +0.65% | $4M |
| KTOS | 1.37% | 0.86% | +0.52% | $8M |
| ILOW | 0.61% | 0.10% | +0.51% | $3M |
| GVI | 7.81% | 7.32% | +0.50% | $43M |
| GEV | 1.30% | 0.84% | +0.46% | $7M |
| VFLO | 0.39% | 0.00% | +0.39% | $2M |
| GBF | 0.36% | 0.00% | +0.36% | $2M |
| REG | 0.36% | 0.00% | +0.36% | $2M |
| IDXX | 0.31% | 0.00% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 0.00% | 1.29% | -1.29% | $0 |
| UNH | 0.00% | 0.83% | -0.83% | $0 |
| STIP | 0.00% | 0.73% | -0.73% | $0 |
| XLE | 1.33% | 2.01% | -0.67% | $7M |
| RDDT | 0.00% | 0.61% | -0.61% | $0 |
| AAPL | 3.37% | 3.97% | -0.60% | $19M |
| PFF | 0.00% | 0.50% | -0.50% | $0 |
| FCX | 0.00% | 0.42% | -0.42% | $0 |
| CAT | 0.00% | 0.39% | -0.39% | $0 |
| BRO | 0.50% | 0.90% | -0.39% | $3M |
| TRNO | 0.00% | 0.39% | -0.39% | $0 |
| FI | 1.06% | 1.44% | -0.38% | $6M |
| JPST | 0.09% | 0.43% | -0.35% | $473K |
| BA | 0.46% | 0.75% | -0.29% | $3M |
| BRK-B | 1.15% | 1.38% | -0.24% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $206M | 37.5% |
| Large Cap | 80 | $266M | 48.5% |
| Mid Cap | 18 | $67M | 12.2% |
| Small Cap | 5 | $8M | 1.4% |
| Micro Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$339.2B
Median Market Cap
$72.5B
Avg P/E
36.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
93
# ETFs / Funds
50
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 11.37% | 2,616,852 | $62M | $23.83 | $3M | -146,649 | -5.3% | |
| 2 | GVI | 7.81% | 401,424 | $43M | $106.79 | $5M | +42,378 | +11.8% | |
| 3 | MSFT | 4.51% | 49,782 | $25M | $497.41 | $5M | -2,640 | -5.0% | |
| 4 | AAPL | 3.37% | 90,184 | $19M | $205.17 | -$2M | -2,884 | -3.1% | |
| 5 | NVDA | 3.33% | 115,629 | $18M | $157.99 | $6M | -335 | -0.3% | |
| 6 | IGSB | 3.03% | 314,613 | $17M | $52.76 | $4M | +78,271 | +33.1% | |
| 7 | GOOGL | 2.91% | 90,563 | $16M | $176.23 | $2M | -2,835 | -3.0% | |
| 8 | AMZN | 2.89% | 72,245 | $16M | $219.39 | $2M | -2,333 | -3.1% | |
| 9 | AVDE | 2.39% | 176,984 | $13M | $74.01 | $2M | +13,656 | +8.4% | |
| 10 | META | 1.89% | 14,067 | $10M | $738.08 | $2M | -352 | -2.4% | |
| 11 | JPM | 1.88% | 35,594 | $10M | $289.91 | $1M | -1,845 | -4.9% | |
| 12 | IGIB | 1.87% | 192,752 | $10M | $53.29 | $4M | +76,923 | +66.4% | |
| 13 | MUB | 1.65% | 86,701 | $9M | $104.48 | $5M | +49,476 | +132.9% | |
| 14 | RTX | 1.48% | 55,601 | $8M | $146.02 | $1M | +3,146 | +6.0% | |
| 15 | ISRG | 1.38% | 13,979 | $8M | $543.41 | $198K | -959 | -6.4% | |
| 16 | KTOS | 1.37% | 162,046 | $8M | $46.45 | $3M | +12,097 | +8.1% | |
| 17 | XLE | 1.33% | 86,197 | $7M | $84.81 | -$3M | -25,529 | -22.9% | |
| 18 | GEV | 1.30% | 13,512 | $7M | $529.15 | $3M | -792 | -5.5% | |
| 19 | HPE | 1.18% | 317,811 | $6M | $20.45 | $1M | -8,287 | -2.5% | |
| 20 | BRK-B | 1.15% | 12,956 | $6M | $485.78 | -$907K | -565 | -4.2% | |
| 21 | AVGO | 1.11% | 22,004 | $6M | $275.65 | — | +22,004 | — | NEW |
| 22 | TXN | 1.10% | 29,177 | $6M | $207.62 | $758K | -314 | -1.1% | |
| 23 | FI | 1.06% | 33,611 | $6M | $172.41 | -$2M | -332 | -1.0% | |
| 24 | PG | 1.00% | 34,498 | $5M | $159.32 | -$420K | -219 | -0.6% | |
| 25 | IAU | 1.00% | 87,598 | $5M | $62.36 | -$162K | -7,798 | -8.2% | |
| 26 | AGG | 1.00% | 55,059 | $5M | $99.20 | $2M | +16,988 | +44.6% | |
| 27 | NFLX | 0.98% | 4,015 | $5M | $1,339.13 | $236K | -1,498 | -27.2% | |
| 28 | WING | 0.92% | 14,957 | $5M | $336.74 | $2M | +97 | +0.7% | |
| 29 | BABA | 0.91% | 43,941 | $5M | $113.41 | -$928K | -765 | -1.7% | |
| 30 | JNJ | 0.89% | 31,933 | $5M | $152.75 | -$568K | -903 | -2.8% | |
| 31 | WELL | 0.86% | 30,685 | $5M | $153.73 | -$298K | -2,048 | -6.3% | |
| 32 | AVEM | 0.86% | 68,793 | $5M | $68.54 | $1M | +8,010 | +13.2% | |
| 33 | PWR | 0.79% | 11,432 | $4M | $378.08 | $1M | -202 | -1.7% | |
| 34 | CRM | 0.78% | 15,633 | $4M | $272.70 | -$30K | -366 | -2.3% | |
| 35 | GE | 0.78% | 16,538 | $4M | $257.39 | -$902K | -9,235 | -35.8% | |
| 36 | SYK | 0.72% | 9,918 | $4M | $395.63 | $188K | -118 | -1.2% | |
| 37 | TW | 0.71% | 26,507 | $4M | $146.40 | $376K | +2,900 | +12.3% | |
| 38 | XOM | 0.71% | 35,992 | $4M | $107.80 | -$833K | -3,640 | -9.2% | |
| 39 | HD | 0.69% | 10,353 | $4M | $366.63 | $78K | +210 | +2.1% | |
| 40 | SCHW | 0.67% | 40,370 | $4M | $91.24 | $860K | +4,306 | +11.9% | |
| 41 | BK | 0.67% | 40,249 | $4M | $91.11 | $313K | +262 | +0.7% | |
| 42 | CTSH | 0.65% | 45,872 | $4M | $78.03 | $39K | -408 | -0.9% | |
| 43 | ACI | 0.65% | 165,559 | $4M | $21.51 | -$108K | -1,313 | -0.8% | |
| 44 | HON | 0.65% | 15,210 | $4M | $232.88 | -$127K | -2,119 | -12.2% | |
| 45 | QXO | 0.65% | 164,283 | $4M | $21.54 | — | +164,283 | — | NEW |
| 46 | WFC | 0.64% | 44,108 | $4M | $80.12 | $359K | -111 | -0.2% | |
| 47 | XLK | 0.64% | 13,839 | $4M | $253.23 | $863K | +1,046 | +8.2% | |
| 48 | ILOW | 0.61% | 80,935 | $3M | $41.63 | $3M | +66,309 | +453.4% | |
| 49 | BX | 0.58% | 21,250 | $3M | $149.58 | $189K | -135 | -0.6% | |
| 50 | POST | 0.58% | 29,046 | $3M | $109.03 | -$372K | -1,363 | -4.5% | |
| 51 | ZG | 0.57% | 45,434 | $3M | $68.49 | $60K | -210 | -0.5% | |
| 52 | ORCL | 0.54% | 13,482 | $3M | $218.64 | $1M | -327 | -2.4% | |
| 53 | AMGN | 0.53% | 10,388 | $3M | $279.21 | -$357K | -69 | -0.7% | |
| 54 | ICE | 0.53% | 15,799 | $3M | $183.47 | $181K | +44 | +0.3% | |
| 55 | BRO | 0.50% | 24,888 | $3M | $110.87 | -$2M | -12,580 | -33.6% | |
| 56 | CI | 0.50% | 8,291 | $3M | $330.58 | $21K | +24 | +0.3% | |
| 57 | SPY | 0.49% | 4,326 | $3M | $617.84 | -$579K | -1,486 | -25.6% | |
| 58 | MS | 0.48% | 18,837 | $3M | $140.86 | $149K | -2,627 | -12.2% | |
| 59 | GS | 0.46% | 3,587 | $3M | $707.75 | $540K | -72 | -2.0% | |
| 60 | EQT | 0.46% | 43,372 | $3M | $58.32 | $136K | -1,416 | -3.2% | |
| 61 | BA | 0.46% | 11,988 | $3M | $209.53 | -$1M | -10,890 | -47.6% | |
| 62 | JLL | 0.43% | 9,299 | $2M | $255.78 | $372K | +1,206 | +14.9% | |
| 63 | IEI | 0.43% | 19,876 | $2M | $119.09 | -$704K | -6,117 | -23.5% | |
| 64 | XLU | 0.43% | 28,965 | $2M | $81.66 | $12K | -878 | -2.9% | |
| 65 | SHY | 0.40% | 26,526 | $2M | $82.86 | $201K | +2,392 | +9.9% | |
| 66 | SO | 0.40% | 23,670 | $2M | $91.83 | $81K | +916 | +4.0% | |
| 67 | LIN | 0.39% | 4,608 | $2M | $469.18 | $29K | +28 | +0.6% | |
| 68 | TSN | 0.39% | 38,339 | $2M | $55.94 | -$569K | -4,194 | -9.9% | |
| 69 | VFLO | 0.39% | 60,428 | $2M | $35.35 | — | +60,428 | — | NEW |
| 70 | BMY | 0.37% | 44,126 | $2M | $46.29 | $532K | +19,363 | +78.2% | |
| 71 | GBF | 0.36% | 18,793 | $2M | $104.45 | — | +18,793 | — | NEW |
| 72 | REG | 0.36% | 27,383 | $2M | $71.23 | — | +27,383 | — | NEW |
| 73 | LLY | 0.35% | 2,486 | $2M | $779.59 | -$439K | -392 | -13.6% | |
| 74 | FALN | 0.34% | 68,701 | $2M | $27.14 | -$357K | -14,237 | -17.2% | |
| 75 | CNP | 0.33% | 48,687 | $2M | $36.74 | -$3K | -781 | -1.6% | |
| 76 | SHYG | 0.31% | 39,793 | $2M | $43.14 | -$91K | -2,730 | -6.4% | |
| 77 | IDXX | 0.31% | 3,193 | $2M | $536.34 | — | +3,193 | — | NEW |
| 78 | PFE | 0.31% | 69,256 | $2M | $24.24 | -$232K | -6,132 | -8.1% | |
| 79 | CF | 0.28% | 16,762 | $2M | $92.00 | $208K | -305 | -1.8% | |
| 80 | GLD | 0.28% | 5,034 | $2M | $304.83 | $72K | -43 | -0.8% | |
| 81 | XLB | 0.28% | 17,378 | $2M | $87.81 | -$51K | -968 | -5.3% | |
| 82 | BAB | 0.27% | 56,559 | $2M | $26.53 | -$1M | -40,574 | -41.8% | |
| 83 | IR | 0.27% | 17,979 | $1M | $83.18 | -$386K | -5,535 | -23.5% | |
| 84 | MBB | 0.26% | 14,979 | $1M | $93.89 | -$908K | -9,696 | -39.3% | |
| 85 | XLF | 0.25% | 25,955 | $1M | $52.37 | $13K | -1,064 | -3.9% | |
| 86 | AMD | 0.23% | 8,732 | $1M | $141.90 | $246K | -931 | -9.6% | |
| 87 | PBF | 0.21% | 52,866 | $1M | $21.67 | — | +52,866 | — | NEW |
| 88 | IWM | 0.19% | 4,827 | $1M | $215.80 | -$346K | -2,130 | -30.6% | |
| 89 | IYJ | 0.18% | 7,055 | $1M | $142.31 | $19K | -514 | -6.8% | |
| 90 | CL | 0.17% | 10,003 | $909K | $90.90 | -$269K | -2,573 | -20.5% | |
| 91 | GOOG | 0.16% | 4,904 | $870K | $177.41 | -$8K | -713 | -12.7% | |
| 92 | XLP | 0.16% | 10,736 | $869K | $80.97 | -$64K | -697 | -6.1% | |
| 93 | AMAT | 0.15% | 4,602 | $843K | $183.09 | $72K | -708 | -13.3% | |
| 94 | IVV | 0.15% | 1,326 | $823K | $620.92 | $94K | +27 | +2.1% | |
| 95 | ADBE | 0.14% | 1,952 | $755K | $386.88 | -$55K | -160 | -7.6% | |
| 96 | QQQ | 0.13% | 1,315 | $725K | $551.50 | $105K | -9 | -0.7% | |
| 97 | IGLB | 0.13% | 14,275 | $717K | $50.21 | -$754K | -15,000 | -51.2% | |
| 98 | SCHZ | 0.13% | 30,489 | $709K | $23.24 | $3K | +41 | +0.1% | |
| 99 | RGEN | 0.12% | 5,127 | $638K | $124.38 | -$44K | -234 | -4.4% | |
| 100 | IEF | 0.12% | 6,658 | $638K | $95.77 | $144K | +1,483 | +28.7% |