D L Carlson Investment Group Inc Reduced Holdings in Q4 2024

D L Carlson Investment Group Inc

  • $543 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
-16K
- 59.06%
$118.88 - $172.8 $1.91M - $2.77M
11.1K $1.34M
UNH
Unitedhealth Group Inc

Healthcare
-2.53K
- 22.53%
$485.52 - $625.25 $1.23M - $1.58M
8.69K $4.4M
FCX
Freeport Mcmoran Inc

Basic Materials
-19.7K
- 24.53%
$38.08 - $50.82 $751K - $1M
60.7K $2.31M
NEE
Nextera Energy Inc

Utilities
-16.9K
- 68.24%
$69.77 - $85.43 $1.18M - $1.44M
7.87K $564K
WING
Wingstop Inc.

Consumer Cyclical
-642
- 6.61%
$281.09 - $422.95 $180K - $272K
9.06K $2.58M
CI
Cigna Corp

Healthcare
-814
- 8.8%
$265.59 - $358.58 $216K - $292K
8.44K $2.33M
MUB
Ishares National Muni Bond ETF

ETFs
-7.16K
- 16.52%
$105.78 - $108.7 $758K - $779K
36.2K $3.86M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.45K
- 9.05%
$442.29 - $483.08 $643K - $702K
14.6K $6.62M
GE
General Electric CO

Industrials
-894
- 3.17%
$159.95 - $194.23 $143K - $174K
27.3K $4.56M
AMGN
Amgen Inc

Healthcare
-232
- 2.08%
$258.78 - $328.31 $60K - $76.2K
10.9K $2.85M
CL
Colgate Palmolive CO

Consumer Defensive
-742
- 1.95%
$90.22 - $102.31 $66.9K - $75.9K
37.3K $3.39M
TRNO
Terreno Realty Corp

Real Estate
-4.46K
- 12.21%
$58.62 - $66.94 $261K - $298K
32K $1.89M
TSN
Tyson Foods, Inc.

Consumer Defensive
-5.68K
- 10.58%
$57.14 - $64.54 $325K - $367K
48K $2.76M
RTX
Raytheon Technologies Corp

Industrials
-1.37K
- 2.68%
$114.45 - $127.21 $157K - $174K
49.6K $5.74M
IR
Ingersoll Rand Inc.

Industrials
-739
- 1.66%
$90.46 - $105.35 $66.8K - $77.9K
43.9K $3.97M
AMAT
Applied Materials Inc

Technology
-827
- 12.76%
$161.44 - $213.89 $134K - $177K
5.65K $919K
LLY
Eli Lilly & CO

Healthcare
-35
- 1.1%
$727.2 - $932.06 $25.5K - $32.6K
3.14K $2.42M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.96K
- 1.08%
$31.23 - $33.51 $61.3K - $65.8K
179K $5.63M
PG
Procter & Gamble CO

Consumer Defensive
-686
- 1.91%
$161.05 - $179.7 $110K - $123K
35.2K $5.91M
XLE
Energy Sector Spdr

ETFs
-467
- 0.4%
$83.32 - $97.27 $38.9K - $45.4K
118K $10.1M
PFE
Pfizer Inc

Healthcare
-2.78K
- 3.41%
$24.8 - $30.19 $68.8K - $83.8K
78.6K $2.08M
XLU
Utilities Sector Spdr

ETFs
-1.32K
- 4.06%
$74.89 - $82.93 $98.5K - $109K
31.1K $2.35M
IYJ
Ishares Tr

ETFs
-1.93K
- 18.56%
$132.97 - $143.93 $257K - $278K
8.48K $1.13M
ICE
Intercontinental Exchange, Inc.

Financial Services
-360
- 2.17%
$148.29 - $166.93 $53.4K - $60.1K
16.2K $2.42M
CAT
Caterpillar Inc

Industrials
-85
- 1.2%
$360.37 - $416.88 $30.6K - $35.4K
7K $2.54M
ADBE
Adobe Inc.

Technology
-78
- 2.98%
$437.39 - $552.96 $34.1K - $43.1K
2.54K $1.13M
ON
On Semiconductor Corp

Technology
-234
- 1.09%
$63.05 - $74.7 $14.8K - $17.5K
21.2K $1.34M
OXY
Occidental Petroleum Corp

Energy
-2.75K
- 10.08%
$45.36 - $55.91 $125K - $154K
24.6K $1.21M
SO
Southern CO

Utilities
-50
- 0.21%
$81.5 - $94.15 $4.08K - $4.71K
23.4K $1.92M
LIVN
Liva Nova PLC

Healthcare
-541
- 2.25%
$45.7 - $53.85 $24.7K - $29.1K
23.5K $1.09M
JLL
Jones Lang Lasalle Inc

Real Estate
-110
- 1.33%
$246.93 - $283.67 $27.2K - $31.2K
8.17K $2.07M
WELL
Welltower Inc.

Real Estate
-651
- 1.87%
$123.11 - $139.3 $80.1K - $90.7K
34.1K $4.3M
BRO
Brown & Brown, Inc.

Financial Services
-608
- 1.49%
$100.93 - $113.42 $61.4K - $69K
40.1K $4.09M
TGT
Target Corp

Consumer Defensive
-285
- 8.23%
$121.59 - $160.69 $34.7K - $45.8K
3.18K $429K
IYH
Ishares Tr

ETFs
-702
- 7.15%
$57.53 - $65.24 $40.4K - $45.8K
9.11K $530K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-676
- 3.69%
$40.06 - $45.21 $27.1K - $30.6K
17.6K $717K
NVO
Novo Nordisk A S

Healthcare
-50
- 1.8%
$85.0 - $120.04 $4.25K - $6K
2.73K $235K
POST
Post Holdings, Inc.

Consumer Defensive
-294
- 0.84%
$106.14 - $120.72 $31.2K - $35.5K
34.9K $3.99M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-230
- 12.75%
$176.4 - $231.84 $40.6K - $53.3K
1.57K $277K
RGEN
Repligen Corp

Healthcare
-303
- 4.98%
$123.41 - $160.92 $37.4K - $48.8K
5.79K $832K
TXN
Texas Instruments Inc

Technology
-319
- 1.25%
N/A
25.2K $4.91M
ACN
Accenture PLC

Technology
-102
- 4.08%
$343.9 - $376.86 $35.1K - $38.4K
2.4K $842K
XLP
Consumer Staples Sector Spdr

ETFs
-501
- 3.43%
N/A
14.1K $1.07M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-25
- 0.73%
$86.03 - $94.92 $2.15K - $2.37K
3.42K $294K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-209
- 4.0%
$125.5 - $148.67 $26.2K - $31.1K
5.01K $663K
FISV
Fiserv Inc

Technology
-162
- 0.46%
N/A
35K $4.38M
XLI
Industrial Sector Spdr

ETFs
-1
- 0.03%
$131.76 - $143.99 $132 - $144
3.42K $450K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-39
- 2.43%
$417.69 - $450.94 $16.3K - $17.6K
1.57K $667K
LNT
Alliant Energy Corp

Utilities
-50
- 1.12%
$56.24 - $63.63 $2.81K - $3.18K
4.4K $260K
Activity Summary
Buys All Purchases 64 New Holdings 10 Increased Positions 54 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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