D L Carlson Investment Group Inc Reduced Holdings in Q3 2024

D L Carlson Investment Group Inc

  • $541 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-68.8K
- 23.11%
$51.02 - $52.74 $3.51M - $3.63M
229K $12M
LLY
Eli Lilly & CO

Healthcare
-3.24K
- 50.51%
$772.14 - $960.02 $2.5M - $3.11M
3.18K $2.81M
CNI
Canadian National Railway CO

Industrials
-20.4K
- 85.07%
$110.1 - $123.65 $2.25M - $2.53M
3.59K $420K
AMAT
Applied Materials Inc

Technology
-8.32K
- 56.21%
$174.88 - $254.97 $1.45M - $2.12M
6.48K $1.31M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-40.7K
- 53.9%
$50.25 - $50.74 $2.04M - $2.06M
34.8K $1.76M
MSFT
Microsoft Corp

Technology
-2.45K
- 4.34%
$395.15 - $467.56 $970K - $1.15M
54.1K $23.3M
GOOGL
Alphabet Inc.

Communication Services
-1.18K
- 1.17%
$148.65 - $191.18 $176K - $226K
99.4K $16.5M
HPE
Hewlett Packard Enterprise CO

Technology
-73.9K
- 17.57%
$16.1 - $21.44 $1.19M - $1.59M
347K $7.1M
LIVN
Liva Nova PLC

Healthcare
-25.7K
- 51.65%
$43.38 - $54.59 $1.11M - $1.4M
24K $1.26M
JPM
Jpmorgan Chase & CO

Financial Services
-7.85K
- 17.02%
$194.9 - $224.8 $1.53M - $1.77M
38.3K $8.07M
AMD
Advanced Micro Devices Inc

Technology
-7.01K
- 20.52%
$128.67 - $183.96 $902K - $1.29M
27.1K $4.45M
XLE
Energy Sector Spdr

ETFs
-1.28K
- 1.07%
$84.35 - $93.39 $108K - $119K
118K $10.4M
OXY
Occidental Petroleum Corp

Energy
-3.08K
- 10.14%
$49.91 - $63.73 $154K - $197K
27.3K $1.41M
WFC
Wells Fargo & Company

Financial Services
-6K
- 11.66%
$51.58 - $60.97 $309K - $366K
45.5K $2.57M
HON
Honeywell International Inc

Industrials
-1.34K
- 7.31%
$196.73 - $220.21 $264K - $296K
17.1K $3.52M
FCX
Freeport Mcmoran Inc

Basic Materials
-7.99K
- 9.04%
$39.52 - $51.92 $316K - $415K
80.4K $4.01M
XOM
Exxon Mobil Corp

Energy
-2.85K
- 6.58%
$109.72 - $119.0 $312K - $339K
40.5K $4.74M
XLK
Technology Sector Spdr

ETFs
-1.05K
- 23.61%
$197.34 - $237.68 $207K - $249K
3.39K $766K
EQT
Eqt Corp

Energy
-5.04K
- 5.31%
$30.21 - $37.21 $152K - $188K
89.9K $3.3M
XLU
Utilities Sector Spdr

ETFs
-9.01K
- 21.77%
$67.67 - $80.78 $610K - $728K
32.4K $2.62M
CVX
Chevron Corp

Energy
-1.01K
- 29.6%
$137.88 - $161.97 $140K - $164K
2.41K $355K
ADBE
Adobe Inc.

Technology
-132
- 4.79%
$508.13 - $586.55 $67.1K - $77.4K
2.62K $1.36M
GOOG
Alphabet Inc.

Communication Services
-302
- 4.33%
$149.54 - $192.66 $45.2K - $58.2K
6.68K $1.12M
WING
Wingstop Inc.

Consumer Cyclical
-227
- 2.29%
$352.46 - $427.92 $80K - $97.1K
9.71K $4.04M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-388
- 6.92%
$126.87 - $148.36 $49.2K - $57.6K
5.22K $686K
IYW
Ishares Dj Us Tech ETF

ETFs
-785
- 20.38%
$133.16 - $158.73 $105K - $125K
3.07K $464K
NUE
Nucor Corp

Basic Materials
-489
- 9.06%
$137.77 - $166.14 $67.4K - $81.2K
4.91K $738K
ARCC
Ares Capital Corp

Financial Services
-5.42K
- 23.04%
$19.8 - $21.28 $107K - $115K
18.1K $378K
RTX
Raytheon Technologies Corp

Industrials
-11.6K
- 18.53%
$99.55 - $123.34 $1.15M - $1.43M
51K $6.18M
BAC
Bank Of America Corp

Financial Services
-2.22K
- 16.62%
$36.65 - $44.13 $81.2K - $97.8K
11.1K $441K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-2.8K
- 24.44%
$34.14 - $40.2 $95.6K - $113K
8.66K $319K
NFLX
Netflix Inc

Communication Services
-401
- 6.45%
$598.55 - $722.26 $240K - $290K
5.81K $4.12M
ADI
Analog Devices Inc

Technology
-261
- 17.53%
$200.56 - $243.33 $52.3K - $63.5K
1.23K $282K
XLP
Consumer Staples Sector Spdr

ETFs
-592
- 3.9%
$76.04 - $76.04 $45K - $45K
14.6K $1.11M
XLI
Industrial Sector Spdr

ETFs
-722
- 17.42%
$120.56 - $135.44 $87K - $97.8K
3.42K $463K
IYJ
Ishares Tr

ETFs
-1.51K
- 12.66%
$118.32 - $133.67 $179K - $202K
10.4K $1.39M
UNP
Union Pacific Corp

Industrials
-281
- 14.65%
$221.78 - $256.09 $62.3K - $72K
1.64K $403K
FISV
Fiserv Inc

Technology
-226
- 0.64%
N/A
35.1K $4.4M
ABT
Abbott Laboratories

Healthcare
-429
- 15.45%
$100.07 - $118.13 $42.9K - $50.7K
2.35K $267K
TXN
Texas Instruments Inc

Technology
-110
- 0.43%
$194.6 - $194.6 $21.4K - $21.4K
25.6K $4.97M
TGT
Target Corp

Consumer Defensive
-269
- 7.21%
$133.47 - $159.25 $35.9K - $42.8K
3.46K $539K
IYH
Ishares Tr

ETFs
-690
- 6.57%
$60.29 - $66.38 $41.6K - $45.8K
9.81K $637K
Reddit Inc
-8.87K
- 13.32%
N/A
57.7K $0
Kenvue Inc
-196K
- 92.93%
N/A
14.9K $0
PEP
Pepsico Inc

Consumer Defensive
-71
- 2.12%
$161.9 - $179.3 $11.5K - $12.7K
3.28K $558K
XLB
Select Sector Spdr Fd Material

ETFs
-599
- 6.21%
$86.95 - $97.09 $52.1K - $58.2K
9.05K $872K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-58
- 3.11%
$178.41 - $210.18 $10.3K - $12.2K
1.8K $358K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-135
- 2.79%
$162.83 - $179.16 $22K - $24.2K
4.71K $843K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1
- 0.06%
$386.81 - $423.12 $387 - $423
1.61K $679K
Activity Summary
Buys All Purchases 60 New Holdings 24 Increased Positions 36 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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