$335 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 134 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com | $14,870,000 | +43.5% | 5,390 | +1.4% | 4.43% | +13.2% |
| AMD | Buy | Advncd Micro Devices Inc | $7,984,000 | +40.7% | 151,757 | +21.6% | 2.38% | +11.0% |
| GOOGL | Buy | Alphabet, Inc. Class A | $7,795,000 | +23.7% | 5,497 | +1.3% | 2.32% | -2.4% |
| SQ | Buy | Square Inc. Class A | $7,432,000 | +151.1% | 70,819 | +25.3% | 2.22% | +98.0% |
| GNRC | Buy | Generac Holdings, Inc. | $7,270,000 | +55.8% | 59,626 | +19.1% | 2.17% | +23.0% |
| JPM | Buy | JP Morgan Chase | $7,073,000 | +14.1% | 75,199 | +9.2% | 2.11% | -10.0% |
| CREE | Buy | Cree Inc. | $6,456,000 | +176.3% | 109,068 | +65.5% | 1.92% | +118.0% |
| SCHB | Buy | Schwab US Broad Market | $6,384,000 | +140.1% | 86,887 | +97.5% | 1.90% | +89.5% |
| XBI | Buy | SPDR S&P Biotech ETF | $6,045,000 | +52.3% | 53,993 | +5.3% | 1.80% | +20.2% |
| HD | Buy | Home Depot Inc. | $5,659,000 | +34.3% | 22,592 | +0.1% | 1.69% | +6.0% |
| FB | Buy | Facebook Inc. | $5,609,000 | +46.1% | 24,700 | +7.4% | 1.67% | +15.3% |
| JNJ | Buy | Johnson & Johnson | $5,518,000 | +7.3% | 39,239 | +0.1% | 1.65% | -15.3% |
| UNH | Buy | United Health Group Inc. | $5,245,000 | +193.5% | 17,784 | +148.1% | 1.56% | +131.7% |
| SAM | Buy | Boston Beer | $5,211,000 | +64.9% | 9,711 | +12.9% | 1.55% | +30.0% |
| SNAP | Buy | Snap, Inc. | $5,080,000 | +207.9% | 216,282 | +55.9% | 1.52% | +142.8% |
| NKE | Buy | Nike Inc. Cl B | $4,954,000 | +38.8% | 50,521 | +17.1% | 1.48% | +9.5% |
| ODFL | Buy | Old Dominion Freight Line, Inc | $4,762,000 | +116.5% | 28,080 | +67.5% | 1.42% | +70.7% |
| CONE | Buy | CyrusOne, Inc. | $4,728,000 | +35.4% | 64,990 | +14.9% | 1.41% | +6.8% |
| BYND | New | Beyond Meat | $4,645,000 | – | 34,668 | +100.0% | 1.38% | – |
| GS | Buy | Goldman Sachs | $4,639,000 | +53.0% | 23,473 | +19.7% | 1.38% | +20.7% |
| CLX | Buy | Clorox | $4,205,000 | +45.6% | 19,169 | +15.0% | 1.25% | +14.8% |
| ZTS | Buy | Zoetis Inc. | $4,078,000 | +20.1% | 29,756 | +3.2% | 1.22% | -5.2% |
| CRWD | Buy | Crowdstrike Holdings, Inc. | $3,950,000 | +89.5% | 39,381 | +5.2% | 1.18% | +49.5% |
| FNF | New | Fidelity National Financial | $3,878,000 | – | 126,497 | +100.0% | 1.16% | – |
| BA | New | Boeing Co | $3,033,000 | – | 16,547 | +100.0% | 0.90% | – |
| ROKU | Buy | Roku, Inc. | $2,911,000 | +149.7% | 24,981 | +87.4% | 0.87% | +96.8% |
| XPO | New | XPO Logistics | $2,854,000 | – | 36,950 | +100.0% | 0.85% | – |
| LHCG | Buy | LHC Group | $2,794,000 | +81.2% | 16,028 | +45.7% | 0.83% | +42.9% |
| MRTN | Buy | Marten Transport Ltd | $2,714,000 | +110.1% | 107,874 | +71.3% | 0.81% | +65.8% |
| KALU | New | Kaiser Aluminum Corp | $2,689,000 | – | 36,530 | +100.0% | 0.80% | – |
| LMT | Buy | Lockheed Martin | $2,670,000 | +8.8% | 7,316 | +1.0% | 0.80% | -14.2% |
| NEE | Buy | Nextera Energy Inc. | $2,658,000 | +15.8% | 11,068 | +16.1% | 0.79% | -8.5% |
| BMY | Buy | Bristol Myers | $2,639,000 | +27.1% | 44,884 | +20.5% | 0.79% | +0.3% |
| MCD | Buy | McDonalds Corp | $2,615,000 | +12.7% | 14,173 | +1.0% | 0.78% | -11.1% |
| TDOC | Buy | Teladoc, Inc. | $2,529,000 | +25.4% | 13,250 | +1.9% | 0.75% | -1.0% |
| DKNG | New | Draftkings, Inc. | $2,486,000 | – | 74,735 | +100.0% | 0.74% | – |
| TGT | Buy | Target Corp | $2,281,000 | +30.7% | 19,019 | +1.3% | 0.68% | +3.0% |
| CPT | Buy | Camden Property Trust | $2,108,000 | +26.2% | 23,110 | +9.7% | 0.63% | -0.3% |
| PSX | New | Phillips 66 | $2,085,000 | – | 28,999 | +100.0% | 0.62% | – |
| CAG | Buy | Conagra Inc | $1,970,000 | +20.0% | 56,021 | +0.1% | 0.59% | -5.3% |
| CRSP | New | Crispr Therapeutics | $1,958,000 | – | 26,645 | +100.0% | 0.58% | – |
| AAWW | Buy | Atlas Air Worldwide Hldgs | $1,911,000 | +73.3% | 44,402 | +3.3% | 0.57% | +36.7% |
| CTVA | Buy | Corteva, Inc. | $1,654,000 | +16.7% | 61,733 | +2.4% | 0.49% | -8.0% |
| TWTR | Buy | Twitter, Inc. | $1,611,000 | +25.2% | 54,064 | +3.2% | 0.48% | -1.2% |
| EOG | Buy | EOG Resources, Inc. | $1,587,000 | +101.1% | 31,333 | +42.6% | 0.47% | +58.7% |
| FRCPRI | Buy | First Republic Bank 5.5 pfdpfd | $1,349,000 | +13.9% | 52,395 | +9.9% | 0.40% | -10.3% |
| CME | Buy | CME Group, Cl A | $1,080,000 | +0.7% | 6,643 | +7.0% | 0.32% | -20.7% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $1,074,000 | +360.9% | 10,582 | +261.3% | 0.32% | +263.6% |
| PE | Buy | Parsley Energy, Inc. | $1,028,000 | +106.0% | 96,257 | +10.6% | 0.31% | +62.4% |
| RE | Buy | Everest Reinsurance Group | $1,003,000 | +7.4% | 4,865 | +0.2% | 0.30% | -15.3% |
| IYH | New | Ishares Dow Jones U.S. Healthc | $980,000 | – | 4,545 | +100.0% | 0.29% | – |
| CVX | Buy | Chevron Corp | $883,000 | +23.3% | 9,894 | +0.2% | 0.26% | -3.0% |
| APA | Buy | Apache Corp | $862,000 | +438.8% | 63,878 | +66.6% | 0.26% | +328.3% |
| JPMPRJ | Buy | JP Morgan Chase & Co. 4.75 Pfpfd | $659,000 | +88.8% | 26,285 | +75.2% | 0.20% | +49.2% |
| WFCPRZ | Buy | Wells Fargo 4.75 Pfd. Perpetupfd | $640,000 | +29.8% | 27,550 | +17.2% | 0.19% | +2.7% |
| IYW | Buy | iShares DJ US Tech Sec | $611,000 | +35.5% | 2,265 | +2.7% | 0.18% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $524,000 | +58.8% | 1,700 | +32.7% | 0.16% | +24.8% |
| EPD | Buy | Enterprise Prods LP | $444,000 | +35.4% | 24,409 | +6.3% | 0.13% | +6.5% |
| IWM | New | iShares Russell 2000 | $437,000 | – | 3,054 | +100.0% | 0.13% | – |
| XLE | Buy | Energy Select Spdr | $429,000 | +86.5% | 11,340 | +43.0% | 0.13% | +47.1% |
| XLP | Buy | Consumer Staples SPDR | $419,000 | +30.5% | 7,150 | +21.3% | 0.12% | +3.3% |
| FNCL | Buy | Fidelity MSCI Financials ETF | $301,000 | +15.8% | 9,093 | +2.6% | 0.09% | -8.2% |
| XLK | New | Technology Select Sect SPDR | $248,000 | – | 2,370 | +100.0% | 0.07% | – |
| HIW | New | Highwood REIT | $224,000 | – | 6,000 | +100.0% | 0.07% | – |
| WFCPRP | New | Wells Fargo B 5.25 Pfdpfd | $202,000 | – | 8,140 | +100.0% | 0.06% | – |
| MTDR | Buy | Matador Resources Co. | $149,000 | +496.0% | 17,500 | +75.0% | 0.04% | +388.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.