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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Clint Carlson
✓ VerifiedInstitutional Investor • Carlson Capital
Value
$281M
Stocks
85 Stocks (85 new)
Turnover
0.0%
Top Holdings
HBAN(5.43%) KEY(4.53%) FANG(4.16%) PNFP(4.11%) WFC(3.95%)
About Investor
Established investor leading Carlson Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Investment philosophy details pending verification.
Clint Carlson Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| HBAN | None | Huntington Bancshares | General | $27311.7M | 0 | 5.4% | 0 | +74896.2% |
| KEY | None | KeyCorp | Financials | $22790.5M | 0 | 4.5% | 0 | +100.0% |
| FANG | None | Diamondback Energy, Inc. | Energy | $20937.6M | 0 | 4.2% | 0 | +100.0% |
| PNFP | None | Pinnacle Financial Partners | Financials | $20665.9M | 0 | 4.1% | 0 | +78831.1% |
| WFC | None | Wells Fargo & Company | Financials | $19855.8M | 0 | 4.0% | 0 | +72573.4% |
| HAL | None | Halliburton Co | Energy | $17086.8M | 0 | 3.4% | 0 | +135891.9% |
| PSX | None | Phillips 66 | Energy | $16627.3M | 0 | 3.3% | 0 | +177520.6% |
| GS | None | The Goldman Sachs Group, Inc. | Financials | $14810.9M | 0 | 2.9% | 0 | +100.0% |
| BP | None | BP PLC | Energy | $14502.6M | 0 | 2.9% | 0 | +100.0% |
| NTRS | None | Northern Trust Corporation | Financials | $13136.1M | 0 | 2.6% | 0 | +100.0% |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| HBANHuntington Bancshares | $27311.7M | +74896.2% | 5.4% | Increased |
| KEYKeyCorp | $22790.5M | +100.0% | 4.5% | New |
| FANGDiamondback Energy, Inc. | $20937.6M | +100.0% | 4.2% | New |
| PNFPPinnacle Financial Partners | $20665.9M | +78831.1% | 4.1% | Increased |
| WFCWells Fargo & Company | $19855.8M | +72573.4% | 4.0% | Increased |
| HALHalliburton Co | $17086.8M | +135891.9% | 3.4% | Increased |
| PSXPhillips 66 | $16627.3M | +177520.6% | 3.3% | Increased |
| GSThe Goldman Sachs Group, Inc. | $14810.9M | +100.0% | 2.9% | New |
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| JPMJPMorgan Chase & Company | $22.4M | -100.0% | 0.0% | Sold Out |
| BACBank of America Corporation | $18.0M | -100.0% | 0.0% | Sold Out |
| EXEELEXPAND ENERGY CORPORATION | $12.6M | -100.0% | 0.0% | Sold Out |
| PMPhilip Morris International Inc. | $12.6M | -100.0% | 0.0% | Sold Out |
| CVXChevron Corporation | $9.7M | -100.0% | 0.0% | Sold Out |
| MTDRMatador Resources Company | $9.5M | -100.0% | 0.0% | Sold Out |
| METAMeta Platforms, Inc. | $6.7M | -100.0% | 0.0% | Sold Out |
| SNPSSynopsys | $6.3M | -100.0% | 0.0% | Sold Out |
13F Sector Breakdown
Financials31.9%
Energy22.8%
General17.5%
Consumer Staples9.6%
Industrials8.9%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Financials | 20 | $160431.0M | 31.9% |
| Energy | 9 | $114617.0M | 22.8% |
| General | 20 | $87957.6M | 17.5% |
| Consumer Staples | 9 | $48477.4M | 9.6% |
| Industrials | 10 | $44823.8M | 8.9% |
| Consumer Discretionary | 8 | $34014.7M | 6.8% |
| Real Estate | 1 | $4718.6M | 0.9% |
| Information Technology | 2 | $2765.8M | 0.6% |
| Communication Services | 2 | $2511.3M | 0.5% |
| Materials | 1 | $943.3M | 0.2% |
| Technology | 1 | $926.4M | 0.2% |
| Healthcare | 1 | $790.9M | 0.2% |
| Health Care | 1 | $100.0M | 0.0% |