D L Carlson Investment Group Inc Closed Holding Positions

D L Carlson Investment Group Inc

  • $541 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Nov 13, 2020
24,409
$15.33 - $18.89 $374K - $461K
Apache Corp
Q3 2020 Filed on Nov 13, 2020
63,878
N/A
Jp Morgan Chase 6.1 Pfd
Q3 2020 Filed on Nov 13, 2020
57,871
N/A
OKTA
Okta, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
4,400
$115.99 - $204.78 $510K - $901K
Alerian Mlp ETF
Q2 2020 Filed on Aug 13, 2020
10,000
N/A
Bhp Billiton PLC Adr
Q2 2020 Filed on Aug 13, 2020
81,369
N/A
Grub Hub
Q2 2020 Filed on Aug 13, 2020
19,885
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2020 Filed on Aug 13, 2020
8,309
$55.84 - $75.47 $464K - $627K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
25,020
$45.98 - $53.53 $1.15M - $1.34M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2020 Filed on Aug 13, 2020
5,055
$85.21 - $103.92 $431K - $525K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
11,211
$24.45 - $37.85 $274K - $424K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
32,800
$26.74 - $58.43 $877K - $1.92M
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 13, 2020
2,744
$93.88 - $127.28 $258K - $349K
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
12,447
$32.41 - $50.21 $403K - $625K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 07, 2020
4,300
$20.14 - $55.75 $86.6K - $240K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 07, 2020
48,788
$21.38 - $35.93 $1.04M - $1.75M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2020 Filed on May 07, 2020
32,829
$29.71 - $56.67 $975K - $1.86M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 07, 2020
6,646
$105.64 - $208.34 $702K - $1.38M
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 07, 2020
64,713
$15.37 - $77.52 $995K - $5.02M
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2020 Filed on May 07, 2020
1,488
$75.8 - $139.04 $113K - $207K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 07, 2020
26,790
$31.24 - $84.92 $837K - $2.28M
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2020 Filed on May 07, 2020
6,868
$28.78 - $44.66 $198K - $307K
Centerstate Bank Corp.
Q1 2020 Filed on May 07, 2020
74,847
N/A
ESTC
Elastic N.V.

Technology
Q1 2020 Filed on May 07, 2020
26,319
$44.12 - $73.86 $1.16M - $1.94M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
67,135
$27.16 - $57.7 $1.82M - $3.87M
VICI
Vici Properties Inc.

Real Estate
Q1 2020 Filed on May 07, 2020
162,278
$11.2 - $28.15 $1.82M - $4.57M
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2020 Filed on May 07, 2020
1,751
$128.35 - $198.13 $225K - $347K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 07, 2020
6,700
$28.13 - $58.41 $188K - $391K
SONO
Sonos Inc

Technology
Q1 2020 Filed on May 07, 2020
244,880
$6.97 - $15.8 $1.71M - $3.87M
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
27,238
$20.7 - $56.66 $564K - $1.54M
Tortoise Mlp Fund
Q4 2019 Filed on Feb 10, 2020
13,900
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2019 Filed on Feb 10, 2020
15,156
$114.12 - $142.04 $1.73M - $2.15M
Cadence Bancorp Class A
Q4 2019 Filed on Feb 10, 2020
29,327
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2019 Filed on Feb 10, 2020
2,350
$100.01 - $111.61 $235K - $262K
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
53,600
$16.95 - $25.35 $909K - $1.36M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
3,795
$61.99 - $72.6 $235K - $276K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 05, 2019
11,466
$35.53 - $42.1 $407K - $483K
TEAM
Atlassian Corp PLC

Technology
Q3 2019 Filed on Nov 05, 2019
26,013
$122.25 - $146.7 $3.18M - $3.82M
MRO
Marathon Oil Corp

Energy
Q3 2019 Filed on Nov 05, 2019
12,545
$11.53 - $14.25 $145K - $179K
SCS
Steelcase Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
138,808
$15.23 - $19.14 $2.11M - $2.66M
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
194,750
$17.82 - $27.51 $3.47M - $5.36M
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 05, 2019
5,130
$37.67 - $43.4 $193K - $223K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q3 2019 Filed on Nov 05, 2019
7,210
$35.59 - $37.64 $257K - $271K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
18,061
$91.47 - $107.47 $1.65M - $1.94M
EMR
Emerson Electric CO

Industrials
Q3 2019 Filed on Nov 05, 2019
3,500
$56.41 - $67.29 $197K - $236K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
93,580
$21.13 - $28.09 $1.98M - $2.63M
Slack Technologies
Q3 2019 Filed on Nov 05, 2019
58,900
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
80,680
$16.17 - $24.73 $1.3M - $2M
E I Du Pont
Q3 2019 Filed on Nov 05, 2019
3,899
N/A
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