Asset Manager
← All Institutions
D L CARLSON INVESTMENT GROUP INC
Market Value
$592M
+8.7%
Holdings
146
+4
New Purchases
17
Added To
57
Closed
9
Reduced
59
Top 10 Concentration
45.4%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.70% | 2.93% | +0.77% | $22M |
| SPGI | 0.64% | 0.00% | +0.64% | $4M |
| NTRS | 0.58% | 0.00% | +0.58% | $3M |
| PFF | 0.52% | 0.00% | +0.52% | $3M |
| CRCL | 0.52% | 0.00% | +0.52% | $3M |
| AAPL | 3.91% | 3.39% | +0.51% | $23M |
| FROG | 0.51% | 0.00% | +0.51% | $3M |
| VIRT | 0.42% | 0.00% | +0.42% | $3M |
| BABA | 1.34% | 0.91% | +0.42% | $8M |
| JPEF | 0.39% | 0.00% | +0.39% | $2M |
| MCK | 0.37% | 0.00% | +0.37% | $2M |
| GVI | 8.17% | 7.87% | +0.30% | $48M |
| NVDA | 3.64% | 3.35% | +0.28% | $22M |
| STIP | 0.25% | 0.00% | +0.25% | $1M |
| BX | 0.82% | 0.58% | +0.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 1.06% | -1.06% | $0 |
| TW | 0.00% | 0.71% | -0.71% | $0 |
| WFC | 0.00% | 0.65% | -0.65% | $0 |
| ISRG | 0.81% | 1.39% | -0.59% | $5M |
| BRO | 0.00% | 0.51% | -0.51% | $0 |
| XLK | 0.15% | 0.64% | -0.49% | $899K |
| MUB | 1.25% | 1.66% | -0.41% | $7M |
| TSN | 0.00% | 0.39% | -0.39% | $0 |
| VFLO | 0.00% | 0.39% | -0.39% | $0 |
| SHY | 0.03% | 0.40% | -0.37% | $203K |
| IEI | 0.07% | 0.43% | -0.36% | $422K |
| AMZN | 2.55% | 2.91% | -0.35% | $15M |
| WING | 0.63% | 0.92% | -0.29% | $4M |
| CF | 0.00% | 0.28% | -0.28% | $0 |
| GBF | 0.12% | 0.36% | -0.24% | $738K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $235M | 39.6% |
| Large Cap | 85 | $266M | 44.9% |
| Mid Cap | 18 | $81M | 13.7% |
| Small Cap | 4 | $10M | 1.6% |
| Micro Cap | 1 | $738K | 0.1% |
Portfolio Analytics
Avg Market Cap
$356.2B
Median Market Cap
$76.3B
Avg P/E
37.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
96
# ETFs / Funds
50
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 11.33% | 2,609,510 | $67M | $25.71 | $5M | -7,342 | -0.3% | |
| 2 | GVI | 8.17% | 450,331 | $48M | $107.44 | $6M | +48,907 | +12.2% | |
| 3 | MSFT | 4.47% | 51,093 | $26M | $517.95 | $2M | +1,311 | +2.6% | |
| 4 | AAPL | 3.91% | 90,921 | $23M | $254.63 | $5M | +737 | +0.8% | |
| 5 | GOOGL | 3.70% | 90,123 | $22M | $243.10 | $6M | -440 | -0.5% | |
| 6 | NVDA | 3.64% | 115,431 | $22M | $186.58 | $3M | -198 | -0.2% | |
| 7 | IGSB | 3.08% | 343,495 | $18M | $53.03 | $2M | +28,882 | +9.2% | |
| 8 | AVDE | 2.63% | 197,221 | $16M | $78.90 | $2M | +20,237 | +11.4% | |
| 9 | AMZN | 2.55% | 68,876 | $15M | $219.57 | -$727K | -3,369 | -4.7% | |
| 10 | JPM | 1.96% | 36,891 | $12M | $315.43 | $1M | +1,297 | +3.6% | |
| 11 | IGIB | 1.85% | 202,035 | $11M | $54.09 | $656K | +9,283 | +4.8% | |
| 12 | META | 1.74% | 14,003 | $10M | $734.37 | -$99K | -64 | -0.5% | |
| 13 | RTX | 1.61% | 57,159 | $10M | $167.33 | $1M | +1,558 | +2.8% | |
| 14 | KTOS | 1.43% | 92,947 | $8M | $91.37 | $966K | -69,099 | -42.6% | |
| 15 | BABA | 1.34% | 44,251 | $8M | $178.73 | $3M | +310 | +0.7% | |
| 16 | HPE | 1.32% | 318,909 | $8M | $24.56 | $1M | +1,098 | +0.3% | |
| 17 | GEV | 1.30% | 12,513 | $8M | $614.90 | $544K | -999 | -7.4% | |
| 18 | AVGO | 1.27% | 22,824 | $8M | $329.91 | $1M | +820 | +3.7% | |
| 19 | MUB | 1.25% | 69,618 | $7M | $106.49 | -$2M | -17,083 | -19.7% | |
| 20 | IAU | 1.19% | 96,785 | $7M | $72.77 | $2M | +9,187 | +10.5% | |
| 21 | XLE | 1.17% | 77,370 | $7M | $89.34 | -$398K | -8,827 | -10.2% | |
| 22 | NFLX | 1.09% | 5,405 | $6M | $1,198.92 | $1M | +1,390 | +34.6% | |
| 23 | BRK-B | 1.09% | 12,807 | $6M | $502.75 | $145K | -149 | -1.1% | |
| 24 | JNJ | 1.00% | 31,934 | $6M | $185.42 | $1M | +1 | — | |
| 25 | AVEM | 0.96% | 75,487 | $6M | $75.11 | $955K | +6,694 | +9.7% | |
| 26 | WELL | 0.92% | 30,701 | $5M | $178.14 | $752K | +16 | +0.1% | |
| 27 | GE | 0.90% | 17,816 | $5M | $300.82 | $1M | +1,278 | +7.7% | |
| 28 | TXN | 0.90% | 29,034 | $5M | $183.73 | -$723K | -143 | -0.5% | |
| 29 | PG | 0.89% | 34,275 | $5M | $153.65 | -$230K | -223 | -0.7% | |
| 30 | AGG | 0.88% | 52,002 | $5M | $100.25 | -$249K | -3,057 | -5.5% | |
| 31 | BX | 0.82% | 28,296 | $5M | $170.85 | $2M | +7,046 | +33.2% | |
| 32 | ISRG | 0.81% | 10,673 | $5M | $447.23 | -$3M | -3,306 | -23.6% | |
| 33 | PWR | 0.80% | 11,495 | $5M | $414.42 | $442K | +63 | +0.6% | |
| 34 | HD | 0.74% | 10,760 | $4M | $405.20 | $564K | +407 | +3.9% | |
| 35 | XONA.DE | 0.72% | 37,848 | $4M | $112.75 | $387K | +1,856 | +5.2% | |
| 36 | ORCL | 0.66% | 13,966 | $4M | $281.24 | $980K | +484 | +3.6% | |
| 37 | SPGI | 0.64% | 7,826 | $4M | $486.71 | — | +7,826 | — | NEW |
| 38 | ILOW | 0.64% | 88,652 | $4M | $42.52 | $400K | +7,717 | +9.5% | |
| 39 | WING | 0.63% | 14,907 | $4M | $251.68 | -$1M | -50 | -0.3% | |
| 40 | SYK | 0.62% | 9,965 | $4M | $369.67 | -$240K | +47 | +0.5% | |
| 41 | CRM | 0.62% | 15,540 | $4M | $237.01 | -$580K | -93 | -0.6% | |
| 42 | BA | 0.62% | 17,059 | $4M | $215.83 | $1M | +5,071 | +42.3% | |
| 43 | NTRS | 0.58% | 25,544 | $3M | $134.60 | — | +25,544 | — | NEW |
| 44 | ZG | 0.58% | 45,898 | $3M | $74.44 | $305K | +464 | +1.0% | |
| 45 | BNY | 0.56% | 30,598 | $3M | $108.96 | -$333K | -9,651 | -24.0% | |
| 46 | MS | 0.54% | 20,003 | $3M | $158.96 | $526K | +1,166 | +6.2% | |
| 47 | QXO | 0.54% | 166,281 | $3M | $19.06 | -$369K | +1,998 | +1.2% | |
| 48 | POST | 0.53% | 29,176 | $3M | $107.48 | -$31K | +130 | +0.5% | |
| 49 | ICE | 0.52% | 18,425 | $3M | $168.48 | $206K | +2,626 | +16.6% | |
| 50 | SCHW | 0.52% | 32,172 | $3M | $95.47 | -$612K | -8,198 | -20.3% | |
| 51 | PFF | 0.52% | 96,769 | $3M | $31.62 | — | +96,769 | — | NEW |
| 52 | CRCL | 0.52% | 23,061 | $3M | $132.58 | — | +23,061 | — | NEW |
| 53 | FROG | 0.51% | 64,112 | $3M | $47.33 | — | +64,112 | — | NEW |
| 54 | CTSH | 0.51% | 45,193 | $3M | $67.07 | -$548K | -679 | -1.5% | |
| 55 | AMGN | 0.49% | 10,368 | $3M | $282.20 | $25K | -20 | -0.2% | |
| 56 | ACI | 0.48% | 163,797 | $3M | $17.51 | -$693K | -1,762 | -1.1% | |
| 57 | GS | 0.48% | 3,567 | $3M | $796.35 | $302K | -20 | -0.6% | |
| 58 | SPY | 0.48% | 4,255 | $3M | $666.21 | $162K | -71 | -1.6% | |
| 59 | JLL | 0.47% | 9,314 | $3M | $298.28 | $400K | +15 | +0.2% | |
| 60 | BAB | 0.47% | 101,209 | $3M | $27.29 | $1M | +44,650 | +78.9% | |
| 61 | MBB | 0.46% | 28,324 | $3M | $95.15 | $1M | +13,345 | +89.1% | |
| 62 | VIRT | 0.42% | 70,671 | $3M | $35.50 | — | +70,671 | — | NEW |
| 63 | XLU | 0.42% | 28,627 | $2M | $87.21 | $131K | -338 | -1.2% | |
| 64 | CI | 0.40% | 8,210 | $2M | $288.25 | -$374K | -81 | -1.0% | |
| 65 | EQT | 0.40% | 43,346 | $2M | $54.43 | -$170K | -26 | -0.1% | |
| 66 | IDXX | 0.40% | 3,680 | $2M | $638.89 | $639K | +487 | +15.2% | |
| 67 | JPEF | 0.39% | 31,465 | $2M | $74.09 | — | +31,465 | — | NEW |
| 68 | SO | 0.38% | 23,850 | $2M | $94.77 | $87K | +180 | +0.8% | |
| 69 | LIN | 0.38% | 4,751 | $2M | $475.00 | $95K | +143 | +3.1% | |
| 70 | FALN | 0.38% | 80,595 | $2M | $27.78 | $374K | +11,894 | +17.3% | |
| 71 | MCK | 0.37% | 2,826 | $2M | $772.54 | — | +2,826 | — | NEW |
| 72 | SHYG | 0.35% | 48,316 | $2M | $43.30 | $375K | +8,523 | +21.4% | |
| 73 | LLY | 0.34% | 2,668 | $2M | $763.08 | $98K | +182 | +7.3% | |
| 74 | REG | 0.34% | 27,623 | $2M | $72.90 | $63K | +240 | +0.9% | |
| 75 | CNP | 0.32% | 49,317 | $2M | $38.80 | $125K | +630 | +1.3% | |
| 76 | BMY | 0.31% | 41,245 | $2M | $45.10 | -$182K | -2,881 | -6.5% | |
| 77 | GLD | 0.30% | 5,014 | $2M | $355.47 | $248K | -20 | -0.4% | |
| 78 | PFE | 0.30% | 69,588 | $2M | $25.48 | $94K | +332 | +0.5% | |
| 79 | PBF | 0.27% | 53,828 | $2M | $30.17 | $478K | +962 | +1.8% | |
| 80 | XLB | 0.26% | 17,193 | $2M | $89.62 | $15K | -185 | -1.1% | |
| 81 | STIP | 0.25% | 14,272 | $1M | $103.36 | — | +14,272 | — | NEW |
| 82 | IR | 0.24% | 17,376 | $1M | $82.62 | -$60K | -603 | -3.4% | |
| 83 | AMD | 0.23% | 8,584 | $1M | $161.79 | $150K | -148 | -1.7% | |
| 84 | GOOG | 0.20% | 4,793 | $1M | $243.52 | $297K | -111 | -2.3% | |
| 85 | IWM | 0.19% | 4,714 | $1M | $241.98 | $99K | -113 | -2.3% | |
| 86 | TSLA | 0.19% | 2,502 | $1M | $444.72 | — | +2,502 | — | NEW |
| 87 | XLF | 0.18% | 19,604 | $1M | $53.87 | -$303K | -6,351 | -24.5% | |
| 88 | AMAT | 0.15% | 4,479 | $917K | $204.76 | $75K | -123 | -2.7% | |
| 89 | IYJ | 0.15% | 6,272 | $915K | $145.88 | -$89K | -783 | -11.1% | |
| 90 | XLK | 0.15% | 3,188 | $899K | $281.87 | -$3M | -10,651 | -77.0% | |
| 91 | IVV | 0.15% | 1,305 | $873K | $669.33 | $50K | -21 | -1.6% | |
| 92 | XLP | 0.14% | 10,684 | $837K | $78.37 | -$32K | -52 | -0.5% | |
| 93 | VTI | 0.14% | 2,526 | $829K | $328.12 | $529K | +1,540 | +156.2% | |
| 94 | JMST | 0.13% | 15,502 | $791K | $51.04 | — | +15,502 | — | NEW |
| 95 | QQQ | 0.13% | 1,316 | $790K | $600.37 | $65K | +1 | +0.1% | |
| 96 | GBF | 0.12% | 7,008 | $738K | $105.36 | -$1M | -11,785 | -62.7% | |
| 97 | IGLB | 0.12% | 14,275 | $736K | $51.54 | $19K | — | — | |
| 98 | SCHZ | 0.12% | 30,832 | $724K | $23.47 | $15K | +343 | +1.1% | |
| 99 | RGEN | 0.11% | 4,984 | $666K | $133.67 | $29K | -143 | -2.8% | |
| 100 | MCD | 0.11% | 2,137 | $649K | $303.89 | $139K | +391 | +22.4% |