D L Carlson Investment Group Inc 13F annual report
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.
$518 billion Assets Under Management (AUM)
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.
Careers at D L Carlson Investment Group Inc
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.
Recent trades
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.
One of the average hedge funds
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.
James Mullins investment strategy
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.
The complete list of D L Carlson Investment Group Inc trades based on 13F SEC filings
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 | |||
Hedge funds similar to D L Carlson Investment Group Inc
- Allen Mooney & Barnes Investment Advisors
- Private Asset Management Inc
- Squadra Investments - Gestao De Recursos Ltda
- Pacific Capital Wealth Advisors, Inc
- Duncker Streett & Co Inc
- Cutter Capital Management, L.P.
- Crane Advisory
- Lawson Kroeker Investment Management Inc/ne
- Gateway Advisory
- Hudson Edge Investment Partners Inc
- Primavera Capital Management Ltd
- Asset Management
- Divergent Wealth Advisors
- Chemung Canal Trust Co