$318 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 129 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Energy Select Spdr | $613,000 | -6.8% | 9,100 | 0.0% | 0.19% | -1.0% | |
| ADSK | Autodesk | $502,000 | +19.8% | 4,000 | 0.0% | 0.16% | +27.4% | |
| Solera Bank | $439,000 | +2.8% | 51,800 | 0.0% | 0.14% | +9.5% | ||
| GBCI | Glacier Bancorp, Inc. | $400,000 | -2.4% | 10,420 | 0.0% | 0.13% | +4.1% | |
| HIW | Highwood REIT | $263,000 | -13.8% | 6,000 | 0.0% | 0.08% | -7.8% | |
| WFCPRL | Wells Fargo & Co 7.50 Cv Pfd S | $258,000 | -1.5% | 200 | 0.0% | 0.08% | +3.8% | |
| KYN | Kayne Anderson MLP Inv. Co. | $199,000 | -13.9% | 12,110 | 0.0% | 0.06% | -7.4% | |
| NLY | Annaly Mort Mgmt | $146,000 | -12.0% | 14,000 | 0.0% | 0.05% | -6.1% | |
| AMLP | Alerian MLP ETF | $94,000 | -13.0% | 10,000 | 0.0% | 0.03% | -6.2% | |
| SGTPY | Surgutneftegaz JSC ADR Pfd | $55,000 | +1.9% | 11,000 | 0.0% | 0.02% | +6.2% | |
| UEC | Uranium Energy Corp | $24,000 | -25.0% | 18,000 | 0.0% | 0.01% | -11.1% | |
| MUX | McEwen Mining Inc. | $23,000 | -8.0% | 11,039 | 0.0% | 0.01% | 0.0% | |
| GLDG | Goldmining Inc. | $13,000 | -13.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CRQE | Green Energy Renewable | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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 | 2024-05-14 |
| 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 |
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.