$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRW | Wells Fargo 5.70 Pfdpfd | $1,194,000 | +2.6% | 47,037 | 0.0% | 0.36% | -19.1% | |
| IVV | iShares Core S&P 500 Index | $1,102,000 | +19.8% | 3,559 | 0.0% | 0.33% | -5.5% | |
| Solera Bank | $492,000 | +5.6% | 51,810 | 0.0% | 0.15% | -16.5% | ||
| ENB | Enbridge Inc. | $452,000 | +4.6% | 14,858 | 0.0% | 0.14% | -17.2% | |
| GBCI | Glacier Bancorp, Inc. | $326,000 | +3.5% | 9,250 | 0.0% | 0.10% | -18.5% | |
| WEC | WEC Energy Group, Inc. | $294,000 | -0.7% | 3,357 | 0.0% | 0.09% | -21.4% | |
| AMGN | Amgen | $288,000 | +16.1% | 1,222 | 0.0% | 0.09% | -8.5% | |
| WFCPRL | Wells Fargo & Co 7.50 Cv Pfd S | $259,000 | +1.6% | 200 | 0.0% | 0.08% | -19.8% | |
| PLPC | Preformed Line Prods | $230,000 | +0.4% | 4,600 | 0.0% | 0.07% | -20.7% | |
| NLY | Annaly Mort Mgmt | $92,000 | -35.7% | 14,000 | 0.0% | 0.03% | -50.0% | |
| KYN | Kayne Anderson MLP Inv. Co. | $53,000 | -63.7% | 10,110 | 0.0% | 0.02% | -70.9% | |
| SGTPY | Surgutneftegaz JSC ADR Pfd | $54,000 | +1.9% | 11,000 | 0.0% | 0.02% | -20.0% | |
| GLDG | Goldmining Inc. | $24,000 | +60.0% | 14,000 | 0.0% | 0.01% | +16.7% | |
| UEC | Uranium Energy Corp | $16,000 | +45.5% | 18,000 | 0.0% | 0.01% | +25.0% | |
| MUX | McEwen Mining Inc. | $11,000 | +10.0% | 11,039 | 0.0% | 0.00% | -25.0% | |
| 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 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.