$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYND | New | Beyond Meat | $4,645,000 | – | 34,668 | +100.0% | 1.38% | – |
| 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% | – |
| XPO | New | XPO Logistics | $2,854,000 | – | 36,950 | +100.0% | 0.85% | – |
| KALU | New | Kaiser Aluminum Corp | $2,689,000 | – | 36,530 | +100.0% | 0.80% | – |
| DKNG | New | Draftkings, Inc. | $2,486,000 | – | 74,735 | +100.0% | 0.74% | – |
| PSX | New | Phillips 66 | $2,085,000 | – | 28,999 | +100.0% | 0.62% | – |
| CRSP | New | Crispr Therapeutics | $1,958,000 | – | 26,645 | +100.0% | 0.58% | – |
| IYH | New | Ishares Dow Jones U.S. Healthc | $980,000 | – | 4,545 | +100.0% | 0.29% | – |
| IWM | New | iShares Russell 2000 | $437,000 | – | 3,054 | +100.0% | 0.13% | – |
| 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% | – |
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 | 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.