D L Carlson Investment Group Inc is an investment fund managing more than $518 billion ran by James Mullins. There are currently 106 companies in Mr. Mullins’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $137 billion.
As of 7th August 2024, D L Carlson Investment Group Inc’s top holding is 860,409 shares of Schwab Strategic Tr currently worth over $54 billion and making up 10.4% of the portfolio value.
In addition, the fund holds 1,200,268 shares of Ishares Tr worth $82.8 billion.
The third-largest holding is Microsoft worth $25.3 billion and the next is Apple Inc worth $22.3 billion, with 105,643 shares owned.
Currently, D L Carlson Investment Group Inc's portfolio is worth at least $518 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The D L Carlson Investment Group Inc office and employees reside in Concord, New Hampshire. According to the last 13-F report filed with the SEC, James Mullins serves as the President/CCO at D L Carlson Investment Group Inc.
In the most recent 13F filing, D L Carlson Investment Group Inc revealed that it had opened a new position in
Reddit Inc and bought 66,572 shares worth $4.25 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
29,036 additional shares.
This makes their stake in Schwab Strategic Tr total 860,409 shares worth $54 billion.
On the other hand, there are companies that D L Carlson Investment Group Inc is getting rid of from its portfolio.
D L Carlson Investment Group Inc closed its position in Toll Brothers on 14th August 2024.
It sold the previously owned 56,862 shares for $7.36 billion.
James Mullins also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $25.3 billion and 56,541 shares.
The two most similar investment funds to D L Carlson Investment Group Inc are Lawson Kroeker Investment Management Inc/ne and Gateway Advisory. They manage $518 billion and $518 billion respectively.
D L Carlson Investment Group Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.3% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
3.49%
860,409
|
$54,049,838,000 | 10.43% |
| Ishares Tr |
11.69%
1,200,268
|
$82,773,256,000 | 15.98% |
| Microsoft Corporation |
1.87%
56,541
|
$25,271,071,000 | 4.88% |
| Apple Inc |
2.31%
105,643
|
$22,250,578,000 | 4.29% |
| Alphabet Inc |
1.60%
107,589
|
$19,606,215,000 | 3.78% |
| Amazon.com Inc. |
1.22%
74,959
|
$14,485,827,000 | 2.80% |
| NVIDIA Corp |
837.74%
116,280
|
$14,365,231,000 | 2.77% |
| Select Sector Spdr Tr |
1.11%
227,450
|
$18,575,401,000 | 3.59% |
| JPMorgan Chase & Co. |
1.05%
46,124
|
$9,329,081,000 | 1.80% |
| Hewlett Packard Enterprise C |
0.64%
420,748
|
$8,907,225,000 | 1.72% |
| Meta Platforms Inc |
19.89%
15,246
|
$7,687,378,000 | 1.48% |
| Toll Brothers Inc. |
Closed
56,862
|
$7,356,251,000 | |
| Intuitive Surgical Inc |
1.10%
16,054
|
$7,141,622,000 | 1.38% |
| Berkshire Hathaway Inc. |
1.11%
16,275
|
$6,620,670,000 | 1.28% |
| DraftKings Inc. |
Closed
140,044
|
$6,359,398,000 | |
| RTX Corp |
53.98%
62,587
|
$6,283,103,000 | 1.21% |
| Eli Lilly & Co |
0.70%
6,415
|
$5,808,013,000 | 1.12% |
| Unitedhealth Group Inc |
1.77%
11,370
|
$5,790,139,000 | 1.12% |
| J P Morgan Exchange Traded F |
15.88%
187,768
|
$9,507,552,000 | 1.84% |
| Advanced Micro Devices Inc. |
9.15%
34,154
|
$5,540,120,000 | 1.07% |
| Fiserv, Inc. |
44.53%
35,356
|
$5,269,458,000 | 1.02% |
| Johnson & Johnson |
1.22%
36,021
|
$5,264,879,000 | 1.02% |
| Procter And Gamble Co |
1.17%
30,417
|
$5,016,381,000 | 0.97% |
| Texas Instrs Inc |
0.74%
25,664
|
$4,992,502,000 | 0.96% |
| Exxon Mobil Corp. |
0.38%
43,314
|
$4,986,288,000 | 0.96% |
| GE Aerospace |
19.93%
28,255
|
$4,491,727,000 | 0.87% |
| Salesforce Inc |
17.93%
16,824
|
$4,325,338,000 | 0.83% |
| Freeport-McMoRan Inc |
1.21%
88,370
|
$4,294,782,000 | 0.83% |
| Fidelity National Financial Inc |
Closed
80,252
|
$4,261,383,000 | |
| Reddit Inc |
Opened
66,572
|
$4,253,285,000 | 0.82% |
| Wingstop Inc |
51.34%
9,933
|
$4,198,171,000 | 0.81% |
| Netflix Inc. |
24.72%
6,215
|
$4,194,379,000 | 0.81% |
| Ingersoll Rand Inc. |
26.21%
44,823
|
$4,071,738,000 | 0.79% |
| Honeywell International Inc |
1.23%
18,395
|
$3,928,068,000 | 0.76% |
| Kenvue Inc |
10.84%
210,913
|
$3,834,398,000 | 0.74% |
| Dominos Pizza Inc |
15.22%
7,303
|
$3,770,861,000 | 0.73% |
| Post Holdings Inc |
0.46%
35,386
|
$3,685,806,000 | 0.71% |
| Colgate-Palmolive Co. |
1.17%
37,940
|
$3,681,698,000 | 0.71% |
| Brown & Brown, Inc. |
Opened
40,598
|
$3,629,867,000 | 0.70% |
| Welltower Inc. |
1.08%
34,795
|
$3,627,379,000 | 0.70% |
| Stryker Corp. |
0.35%
10,642
|
$3,620,941,000 | 0.70% |
| Fastenal Co. |
1.84%
56,676
|
$3,561,520,000 | 0.69% |
| EQT Corp |
26.51%
94,951
|
$3,511,285,000 | 0.68% |
| AMGEN Inc. |
1.03%
11,227
|
$3,507,876,000 | 0.68% |
| Schwab Charles Corp |
0.33%
47,429
|
$3,495,043,000 | 0.67% |
| Applied Matls Inc |
0.31%
14,794
|
$3,491,207,000 | 0.67% |
| Alibaba Group Hldg Ltd |
15.37%
47,092
|
$3,390,624,000 | 0.65% |
| Blackstone Inc |
1.22%
26,535
|
$3,285,033,000 | 0.63% |
| Spdr S&p 500 Etf Tr |
0.03%
5,960
|
$3,243,734,000 | 0.63% |
| Ishares Inc |
0.94%
59,107
|
$3,164,004,000 | 0.61% |
| Home Depot, Inc. |
0.81%
9,097
|
$3,131,591,000 | 0.60% |
| Cigna Group (The) |
0.89%
9,253
|
$3,058,764,000 | 0.59% |
| Wells Fargo Co New |
0.20%
51,475
|
$3,057,100,000 | 0.59% |
| Palantir Technologies Inc. |
Opened
117,914
|
$2,986,762,000 | 0.58% |
| Otis Worldwide Corporation |
1.20%
31,001
|
$2,984,156,000 | 0.58% |
| Oscar Health, Inc. |
Opened
188,348
|
$2,979,665,000 | 0.58% |
| Ge Vernova Inc |
Opened
17,338
|
$2,973,640,000 | 0.57% |
| Canadian Natl Ry Co |
1.66%
24,016
|
$2,837,010,000 | 0.55% |
| CVS Health Corp |
Closed
34,681
|
$2,766,189,000 | |
| LivaNova PLC |
Opened
49,688
|
$2,723,896,000 | 0.53% |
| DoorDash Inc |
1.26%
24,277
|
$2,640,852,000 | 0.51% |
| Intel Corp. |
22.50%
83,954
|
$2,600,055,000 | 0.50% |
| Bank New York Mellon Corp |
0.69%
41,294
|
$2,473,098,000 | 0.48% |
| Nutrien Ltd |
Opened
46,616
|
$2,373,221,000 | 0.46% |
| Goldman Sachs Group, Inc. |
Opened
5,146
|
$2,327,639,000 | 0.45% |
| Morgan Stanley |
53.09%
23,501
|
$2,284,062,000 | 0.44% |
| Invesco Exch Traded Fd Tr Ii |
17.69%
86,399
|
$2,279,218,000 | 0.44% |
| Intercontinental Exchange In |
0.02%
16,595
|
$2,271,681,000 | 0.44% |
| Terreno Rlty Corp |
1.23%
36,522
|
$2,161,372,000 | 0.42% |
| Occidental Pete Corp |
2.16%
30,405
|
$1,916,418,000 | 0.37% |
| Dow Inc |
3.39%
35,818
|
$1,900,124,000 | 0.37% |
| NextEra Energy Inc |
0.34%
26,094
|
$1,847,716,000 | 0.36% |
| Ishares Tr |
Opened
43,150
|
$2,521,264,000 | 0.49% |
| Bristol-Myers Squibb Co. |
Closed
33,174
|
$1,799,003,000 | |
| The Southern Co. |
56.13%
22,792
|
$1,767,983,000 | 0.34% |
| Jones Lang Lasalle Inc. |
0.96%
8,292
|
$1,702,182,000 | 0.33% |
| Centerpoint Energy Inc. |
4.69%
49,381
|
$1,529,835,000 | 0.30% |
| Adobe Inc |
7.37%
2,753
|
$1,529,402,000 | 0.30% |
| Mosaic Co New |
Closed
40,625
|
$1,318,692,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
109,532
|
$1,301,240,000 | |
| Kraft Heinz Co |
11.33%
36,848
|
$1,187,247,000 | 0.23% |
| Spdr Gold Tr |
69.02%
5,123
|
$1,101,496,000 | 0.21% |
| Quest Diagnostics, Inc. |
Closed
7,073
|
$941,487,000 | |
| Nucor Corp. |
75.48%
5,398
|
$853,316,000 | 0.16% |
| Spdr Ser Tr |
5.72%
5,607
|
$815,650,000 | 0.16% |
| Accenture Plc Ireland |
0.65%
2,651
|
$804,340,000 | 0.16% |
| Invesco Exchange Traded Fd T |
12.04%
4,843
|
$795,608,000 | 0.15% |
| Repligen Corp. |
6.26%
6,138
|
$773,756,000 | 0.15% |
| Spdr Dow Jones Indl Average |
0.19%
1,608
|
$628,756,000 | 0.12% |
| Mcdonalds Corp |
1.02%
2,415
|
$615,439,000 | 0.12% |
| Pepsico Inc |
2.56%
3,353
|
$553,010,000 | 0.11% |
| Target Corp |
0.43%
3,733
|
$552,633,000 | 0.11% |
| Chevron Corp. |
3.87%
3,426
|
$535,895,000 | 0.10% |
| Bank America Corp |
0.34%
13,337
|
$530,412,000 | 0.10% |
| Wolfspeed Inc |
0.22%
22,741
|
$517,585,000 | 0.10% |
| Ares Capital Corp |
3.46%
23,514
|
$490,032,000 | 0.09% |
| Union Pac Corp |
0.89%
1,918
|
$433,967,000 | 0.08% |
| Boeing Co. |
No change
2,309
|
$420,261,000 | 0.08% |
| Bank Of Nt Butterfield&son L |
No change
11,455
|
$402,300,000 | 0.08% |
| Analog Devices Inc. |
1.06%
1,489
|
$339,879,000 | 0.07% |
| Novo-nordisk A S |
0.65%
2,317
|
$330,729,000 | 0.06% |
| Old Dominion Freight Line In |
7.91%
1,862
|
$328,829,000 | 0.06% |
| Abbott Labs |
0.29%
2,777
|
$288,558,000 | 0.06% |
| Vanguard Specialized Funds |
Closed
1,510
|
$275,694,000 | |
| Waste Mgmt Inc Del |
0.08%
1,290
|
$275,311,000 | 0.05% |
| Starbucks Corp. |
17.75%
3,438
|
$267,648,000 | 0.05% |
| Deere & Co. |
No change
674
|
$251,827,000 | 0.05% |
| WEC Energy Group Inc |
No change
3,004
|
$235,694,000 | 0.05% |
| Costco Whsl Corp New |
No change
277
|
$235,447,000 | 0.05% |
| MongoDB Inc |
Closed
635
|
$227,736,000 | |
| Alliant Energy Corp. |
68.97%
4,411
|
$224,520,000 | 0.04% |
| Dorian LPG Ltd |
Opened
5,000
|
$209,800,000 | 0.04% |
| Visa Inc |
1.14%
797
|
$209,189,000 | 0.04% |
| United Rentals, Inc. |
Closed
288
|
$207,680,000 | |
| Travelers Companies Inc. |
Closed
895
|
$205,975,000 | |
| Hecla Mng Co |
Opened
21,500
|
$104,275,000 | 0.02% |
| Canaan Inc. |
Closed
45,000
|
$68,400,000 | |
| Laird Superfood, Inc. |
Opened
10,000
|
$56,200,000 | 0.01% |
| Iamgold Corp. |
No change
13,500
|
$50,625,000 | 0.01% |
| Syra Health Corp |
Closed
10,000
|
$13,800,000 | |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||