$265 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 144 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Exit | Vanguard Small Cap Value Index | $0 | – | -1,488 | -100.0% | -0.06% | – |
| EFA | Exit | iShares MSCI EAFE | $0 | – | -2,968 | -100.0% | -0.06% | – |
| WFCPRP | Exit | Wells Fargo B 5.25 Pfd | $0 | – | -8,140 | -100.0% | -0.06% | – |
| NTB | Exit | Bank of NT Butterfield & Son L | $0 | – | -6,000 | -100.0% | -0.06% | – |
| DOW | Exit | Dow Chemical | $0 | – | -4,056 | -100.0% | -0.06% | – |
| BUSE | Exit | First Busey Corp | $0 | – | -8,700 | -100.0% | -0.07% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,000 | -100.0% | -0.07% | – |
| RDSA | Exit | Royal Dutch Shell PLC | $0 | – | -4,300 | -100.0% | -0.07% | – |
| HIW | Exit | Highwood REIT | $0 | – | -6,000 | -100.0% | -0.08% | – |
| XLK | Exit | Technology Select Sect SPDR | $0 | – | -3,281 | -100.0% | -0.09% | – |
| VEA | Exit | Vanguard FTSE Dev. Market | $0 | – | -6,868 | -100.0% | -0.09% | – |
| USB | Exit | US Bancorp | $0 | – | -5,168 | -100.0% | -0.09% | – |
| IWV | Exit | IShares Russel 3000 Index | $0 | – | -1,751 | -100.0% | -0.10% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -9,121 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -6,700 | -100.0% | -0.11% | – |
| IWM | Exit | iShares Russell 2000 | $0 | – | -2,451 | -100.0% | -0.12% | – |
| STZ | Exit | Constellation Brands, Inc. | $0 | – | -6,646 | -100.0% | -0.36% | – |
| IBTX | Exit | Independent Bank Group, Inc. | $0 | – | -27,238 | -100.0% | -0.44% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -38,600 | -100.0% | -0.44% | – |
| CCEP | Exit | Coca Cola Euro Ptnrs | $0 | – | -32,829 | -100.0% | -0.48% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -7,262 | -100.0% | -0.49% | – |
| ESTC | Exit | Elastic NV | $0 | – | -26,319 | -100.0% | -0.49% | – |
| CSFL | Exit | Centerstate Bank Corp. | $0 | – | -74,847 | -100.0% | -0.54% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -48,788 | -100.0% | -0.64% | – |
| SYY | Exit | Sysco Corp | $0 | – | -26,790 | -100.0% | -0.66% | – |
| BA | Exit | Boeing Co | $0 | – | -10,426 | -100.0% | -0.98% | – |
| FND | Exit | Floor & Decor Hldgs | $0 | – | -67,135 | -100.0% | -0.99% | – |
| SONO | Exit | Sonos Inc. | $0 | – | -244,880 | -100.0% | -1.11% | – |
| VICI | Exit | VICI Properties, Inc. | $0 | – | -162,278 | -100.0% | -1.20% | – |
| OKE | Exit | Oneok, Inc | $0 | – | -64,713 | -100.0% | -1.42% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -35,321 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.9% |
| Procter Gamble | 45 | Q2 2024 | 1.7% |
| ARES CAPITAL CORP | 45 | Q2 2024 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.2% |
| PEPSICO INC | 45 | Q2 2024 | 2.2% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.8% |
View D L CARLSON INVESTMENT GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.