$496 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,781,341 | +17.6% | 577,359 | +21.9% | 5.80% | +24.1% |
| AAPL | Sell | APPLE INC | $27,025,064 | -13.7% | 157,847 | -2.2% | 5.45% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $24,125,188 | -10.2% | 76,406 | -3.1% | 4.86% | -5.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $21,507,461 | +7.5% | 212,252 | +9.1% | 4.34% | +13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,353,214 | +7.5% | 132,609 | -1.7% | 3.50% | +13.5% |
| AMZN | Sell | AMAZON COM INC | $16,303,648 | -3.9% | 128,254 | -1.4% | 3.29% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,706,645 | +1.8% | 41,983 | -0.9% | 2.96% | +7.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,463,074 | +9.1% | 148,944 | -2.0% | 2.71% | +15.1% |
| IGSB | Sell | ISHARES TR | $11,494,350 | -4.6% | 230,671 | -3.9% | 2.32% | +0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,932,887 | -1.1% | 61,598 | -0.8% | 1.80% | +4.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,566,956 | -2.6% | 92,173 | -0.9% | 1.73% | +2.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,088,878 | -2.4% | 117,366 | +2.7% | 1.63% | +3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,884,230 | -15.2% | 26,974 | -0.8% | 1.59% | -10.5% |
| FB | Sell | META PLATFORMS INCcl a | $7,835,481 | +3.9% | 26,100 | -0.7% | 1.58% | +9.7% |
| TOL | Buy | TOLL BROTHERS INC | $7,681,361 | -6.1% | 103,858 | +0.4% | 1.55% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,612,912 | +3.4% | 15,099 | -1.4% | 1.54% | +9.2% |
| BA | Buy | BOEING CO | $7,284,990 | -8.3% | 38,006 | +1.1% | 1.47% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,176,468 | -14.5% | 46,077 | -9.1% | 1.45% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,144,908 | +7.9% | 60,766 | -1.6% | 1.44% | +13.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $6,923,035 | -19.8% | 94,810 | -8.6% | 1.40% | -15.3% |
| HSIC | Sell | HENRY SCHEIN INC | $6,642,851 | -11.5% | 89,466 | -3.4% | 1.34% | -6.6% |
| WING | Sell | WINGSTOP INC | $6,547,335 | -11.3% | 36,406 | -1.2% | 1.32% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,132,776 | -4.3% | 42,046 | -0.5% | 1.24% | +1.0% |
| Buy | DRAFTKINGS INC NEW | $5,789,818 | +20.1% | 196,665 | +8.4% | 1.17% | +26.7% | |
| DT | Sell | DYNATRACE INC | $5,707,135 | -9.6% | 122,130 | -0.5% | 1.15% | -4.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,703,258 | +68.9% | 55,467 | +87.1% | 1.15% | +78.3% |
| Buy | GENERAL ELECTRIC CO | $5,194,694 | +1.3% | 46,990 | +0.7% | 1.05% | +6.9% | |
| TXN | Sell | TEXAS INSTRS INC | $5,195,263 | -14.1% | 32,673 | -2.7% | 1.05% | -9.4% |
| MS | Sell | MORGAN STANLEY | $5,102,109 | -5.0% | 62,472 | -0.7% | 1.03% | +0.3% |
| GNRC | New | GENERAC HLDGS INC | $5,001,155 | – | 45,899 | +100.0% | 1.01% | – |
| IR | Sell | INGERSOLL RAND INC | $4,927,024 | -3.4% | 77,323 | -0.9% | 0.99% | +2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,789,356 | -15.5% | 30,727 | -2.8% | 0.97% | -10.7% |
| NFLX | Sell | NETFLIX INC | $4,792,520 | -19.4% | 12,694 | -5.9% | 0.97% | -14.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,757,889 | -5.9% | 94,309 | -5.6% | 0.96% | -0.7% |
| CRM | Sell | SALESFORCE INC | $4,480,627 | -4.5% | 22,096 | -0.5% | 0.90% | +0.8% |
| AMAT | Sell | APPLIED MATLS INC | $4,435,814 | -4.5% | 32,039 | -0.3% | 0.89% | +0.7% |
| NUE | Sell | NUCOR CORP | $4,315,229 | -5.4% | 27,600 | -0.8% | 0.87% | -0.1% |
| MOS | New | MOSAIC CO NEW | $4,209,741 | – | 118,251 | +100.0% | 0.85% | – |
| HON | Buy | HONEYWELL INTL INC | $4,200,988 | +417.5% | 22,740 | +481.3% | 0.85% | +446.5% |
| DPZ | New | DOMINOS PIZZA INC | $4,127,963 | – | 10,898 | +100.0% | 0.83% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,067,986 | -4.5% | 43,258 | -0.6% | 0.82% | +0.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,059,719 | +1.2% | 370,751 | +5.1% | 0.82% | +6.8% |
| Sell | WOLFSPEED INC | $3,968,344 | -35.1% | 104,156 | -5.4% | 0.80% | -31.6% | |
| RTX | Sell | RTX CORPORATION | $3,959,172 | -45.2% | 55,011 | -25.4% | 0.80% | -42.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,921,105 | -12.3% | 67,559 | -3.4% | 0.79% | -7.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,919,240 | +19.0% | 67,225 | +0.2% | 0.79% | +25.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,686,522 | -1.1% | 48,880 | -0.9% | 0.74% | +4.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,664,904 | +13.7% | 88,739 | -0.9% | 0.74% | +20.0% |
| HD | Sell | HOME DEPOT INC | $3,610,171 | -4.1% | 11,948 | -1.4% | 0.73% | +1.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,603,871 | -7.1% | 35,146 | -3.3% | 0.73% | -1.9% |
| NET | Buy | CLOUDFLARE INC | $3,399,810 | -2.9% | 53,931 | +0.7% | 0.68% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,369,395 | -19.0% | 19,064 | -14.1% | 0.68% | -14.5% |
| New | KENVUE INC | $3,273,863 | – | 163,041 | +100.0% | 0.66% | – | |
| FISV | New | FISERV INC | $2,988,357 | – | 26,455 | +100.0% | 0.60% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,964,450 | +9.6% | 45,691 | -0.7% | 0.60% | +15.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,787,739 | -36.1% | 16,952 | -24.6% | 0.56% | -32.5% |
| CVS | Sell | CVS HEALTH CORP | $2,774,406 | -39.5% | 39,737 | -40.1% | 0.56% | -36.3% |
| DOW | Sell | DOW INC | $2,734,305 | -6.0% | 53,032 | -2.9% | 0.55% | -0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,655,668 | -2.1% | 55,803 | +1.4% | 0.54% | +3.3% |
| EQT | Sell | EQT CORP | $2,618,110 | -2.6% | 64,517 | -1.3% | 0.53% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,589,555 | -12.9% | 6,058 | -9.6% | 0.52% | -8.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,562,687 | -0.4% | 23,293 | +2.4% | 0.52% | +5.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,395,601 | -15.4% | 41,525 | -2.0% | 0.48% | -10.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,112,471 | -36.7% | 42,098 | -36.7% | 0.43% | -33.1% |
| KHC | Sell | KRAFT HEINZ CO | $2,006,286 | -7.4% | 59,640 | -2.3% | 0.40% | -2.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,941,612 | -45.5% | 28,217 | -41.3% | 0.39% | -42.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,904,933 | +2.8% | 76,812 | +5.1% | 0.38% | +8.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,904,786 | -29.3% | 59,884 | -1.1% | 0.38% | -25.4% |
| WPC | Sell | WP CAREY INC | $1,841,208 | -27.8% | 34,046 | -9.8% | 0.37% | -23.8% |
| SO | Sell | SOUTHERN CO | $1,815,960 | -34.5% | 28,059 | -28.9% | 0.37% | -30.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,806,756 | +0.8% | 71,442 | +5.9% | 0.36% | +6.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,765,907 | -13.6% | 29,966 | -4.1% | 0.36% | -9.0% |
| ADBE | Sell | ADOBE INC | $1,747,937 | +1.4% | 3,428 | -2.8% | 0.35% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,663,988 | -43.5% | 29,045 | -26.8% | 0.34% | -40.4% |
| BAC | Sell | BANK AMERICA CORP | $1,566,821 | -5.5% | 57,225 | -1.0% | 0.32% | -0.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,491,331 | +7.2% | 29,305 | +7.1% | 0.30% | +13.2% |
| IYJ | Sell | ISHARES TRus industrials | $1,439,297 | -9.9% | 14,266 | -5.3% | 0.29% | -4.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,406,706 | -16.0% | 9,208 | -3.2% | 0.28% | -11.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,408,396 | +7.2% | 34,326 | +8.3% | 0.28% | +13.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,394,679 | +8.9% | 14,390 | +9.6% | 0.28% | +14.7% |
| RGEN | Sell | REPLIGEN CORP | $1,336,002 | +9.8% | 8,402 | -2.3% | 0.27% | +15.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,277,591 | -9.0% | 47,583 | -1.2% | 0.26% | -3.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,280,043 | -5.9% | 28,941 | -1.8% | 0.26% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,241,363 | -5.4% | 2,891 | -1.8% | 0.25% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,197,438 | +0.0% | 9,082 | -8.2% | 0.24% | +5.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,168,837 | -14.2% | 35,238 | -12.8% | 0.24% | -9.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,109,413 | -16.3% | 9,104 | -3.4% | 0.22% | -11.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,056,521 | +9.3% | 7,143 | -4.8% | 0.21% | +15.1% |
| IGIB | Sell | ISHARES TR | $1,012,958 | -4.4% | 20,821 | -0.6% | 0.20% | +1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,002,714 | -3.4% | 3,265 | -2.9% | 0.20% | +2.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $997,214 | -9.2% | 7,038 | -4.2% | 0.20% | -4.3% |
| XLI | New | SELECT SECTOR SPDR TRindl | $890,920 | – | 8,788 | +100.0% | 0.18% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $826,412 | -13.1% | 17,057 | -5.9% | 0.17% | -8.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $785,971 | -41.1% | 10,006 | -37.9% | 0.16% | -38.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $778,612 | -18.9% | 2,883 | -15.9% | 0.16% | -14.2% |
| PEP | Sell | PEPSICO INC | $712,834 | -9.2% | 4,207 | -0.7% | 0.14% | -4.0% |
| ARCC | Sell | ARES CAPITAL CORP | $670,975 | -5.7% | 34,462 | -9.0% | 0.14% | -0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $666,331 | -9.2% | 4,065 | -3.7% | 0.13% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $649,906 | -12.8% | 2,467 | -1.2% | 0.13% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $592,362 | +2.5% | 3,513 | -4.4% | 0.12% | +8.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $560,769 | -8.4% | 1,674 | -6.0% | 0.11% | -3.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $550,750 | -4.7% | 7,574 | -1.8% | 0.11% | +0.9% |
| TGT | Sell | TARGET CORP | $526,313 | -23.7% | 4,760 | -9.0% | 0.11% | -19.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $489,431 | -89.5% | 13,125 | -88.7% | 0.10% | -88.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $491,340 | -11.1% | 4,683 | -7.8% | 0.10% | -6.6% |
| SBUX | Sell | STARBUCKS CORP | $454,890 | -14.9% | 4,984 | -7.6% | 0.09% | -9.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $418,550 | +0.5% | 1,023 | -9.1% | 0.08% | +5.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $385,378 | -14.5% | 2,480 | -10.7% | 0.08% | -9.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $370,527 | -12.3% | 1,034 | -9.6% | 0.08% | -7.4% |
| GLD | Sell | SPDR GOLD TR | $372,047 | -4.0% | 2,170 | -0.1% | 0.08% | +1.4% |
| UNP | Sell | UNION PAC CORP | $365,719 | -2.8% | 1,796 | -2.3% | 0.07% | +2.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $350,914 | -13.0% | 42,483 | -8.3% | 0.07% | -7.8% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $310,201 | +31.0% | 11,455 | +32.4% | 0.06% | +40.0% |
| AMGN | AMGEN INC | $303,161 | +21.1% | 1,128 | 0.0% | 0.06% | +27.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $295,327 | -4.9% | 1,562 | 0.0% | 0.06% | +1.7% | |
| ABT | ABBOTT LABS | $292,390 | -11.2% | 3,019 | 0.0% | 0.06% | -6.3% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $262,453 | -1.0% | 3,709 | +1.6% | 0.05% | +3.9% |
| LLY | New | ELI LILLY & CO | $264,268 | – | 492 | +100.0% | 0.05% | – |
| AEHR | AEHR TEST SYS | $253,955 | +10.8% | 5,557 | 0.0% | 0.05% | +15.9% | |
| DE | Sell | DEERE & CO | $254,732 | -21.6% | 675 | -15.8% | 0.05% | -17.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $251,316 | -12.5% | 3,120 | -4.1% | 0.05% | -7.3% |
| FTNT | FORTINET INC | $247,043 | -22.4% | 4,210 | 0.0% | 0.05% | -18.0% | |
| WM | Sell | WASTE MGMT INC DEL | $249,440 | -26.8% | 1,636 | -16.8% | 0.05% | -23.1% |
| ADI | Sell | ANALOG DEVICES INC | $243,200 | -13.4% | 1,389 | -3.7% | 0.05% | -9.3% |
| BCE | Sell | BCE INC | $226,463 | -38.1% | 5,933 | -26.0% | 0.05% | -34.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $219,309 | -2.9% | 1,590 | 0.0% | 0.04% | +2.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $210,507 | -21.8% | 1,289 | -16.9% | 0.04% | -17.6% |
| MTDR | New | MATADOR RES CO | $209,964 | – | 3,530 | +100.0% | 0.04% | – |
| CDLX | New | CARDLYTICS INC | $173,250 | – | 10,500 | +100.0% | 0.04% | – |
| HNRG | HALLADOR ENERGY COMPANY | $173,040 | +68.3% | 12,000 | 0.0% | 0.04% | +75.0% | |
| F | Sell | FORD MTR CO DEL | $173,646 | -35.0% | 13,981 | -20.9% | 0.04% | -31.4% |
| UEC | URANIUM ENERGY CORP | $51,500 | +51.5% | 10,000 | 0.0% | 0.01% | +66.7% | |
| GLDG | GOLDMINING INC | $10,997 | -12.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -23,500 | -100.0% | -0.02% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -443 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,673 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -835 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,082 | -100.0% | -0.07% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -72,606 | -100.0% | -0.35% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -72,686 | -100.0% | -0.56% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -18,062 | -100.0% | -0.66% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -43,393 | -100.0% | -0.92% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -37,320 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.9% |
| Procter Gamble | 42 | Q3 2023 | 1.7% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 1.8% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
View D L CARLSON INVESTMENT GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View D L CARLSON INVESTMENT GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.