$472 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 137 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $25,633,000 | +45.7% | 221,340 | +359.1% | 5.43% | +3.5% |
| AMZN | Buy | Amazon.com | $20,334,000 | +36.7% | 6,458 | +19.8% | 4.30% | -2.9% |
| MSFT | Buy | Microsoft | $19,362,000 | +25.6% | 92,053 | +21.5% | 4.10% | -10.9% |
| MDB | Buy | Mongodb, Inc. | $13,395,000 | +37.5% | 57,860 | +34.5% | 2.84% | -2.4% |
| MUX | McEwen Mining Inc. | $11,701,000 | +106272.7% | 11,039 | 0.0% | 2.48% | +82466.7% | |
| SQ | Sell | Square Inc. Class A | $11,067,000 | +48.9% | 68,086 | -3.9% | 2.34% | +5.7% |
| NFLX | Buy | Netflix | $10,370,000 | +62.6% | 20,738 | +47.9% | 2.20% | +15.4% |
| AMD | Sell | Advncd Micro Devices Inc | $9,805,000 | +22.8% | 119,592 | -21.2% | 2.08% | -12.9% |
| GOOGL | Buy | Alphabet, Inc. Class A | $9,708,000 | +24.5% | 6,624 | +20.5% | 2.06% | -11.6% |
| ROKU | Buy | Roku, Inc. | $9,704,000 | +233.4% | 51,396 | +105.7% | 2.05% | +136.6% |
| GNRC | Sell | Generac Holdings, Inc. | $9,471,000 | +30.3% | 48,911 | -18.0% | 2.00% | -7.5% |
| TXN | Buy | Texas Instruments | $8,537,000 | +106.2% | 59,790 | +83.4% | 1.81% | +46.3% |
| FB | Buy | Facebook Inc. | $8,493,000 | +51.4% | 32,427 | +31.3% | 1.80% | +7.5% |
| JPM | Buy | JP Morgan Chase | $8,459,000 | +19.6% | 87,863 | +16.8% | 1.79% | -15.1% |
| SCHB | Buy | Schwab US Broad Market | $8,454,000 | +32.4% | 106,154 | +22.2% | 1.79% | -6.0% |
| UNH | Buy | United Health Group Inc. | $8,158,000 | +55.5% | 26,167 | +47.1% | 1.73% | +10.4% |
| XBI | Buy | SPDR S&P Biotech ETF | $8,149,000 | +34.8% | 73,130 | +35.4% | 1.72% | -4.3% |
| PENN | New | Penn Ntnl Gaming | $8,006,000 | – | 110,128 | +100.0% | 1.70% | – |
| NKE | Buy | Nike Inc. Cl B | $7,854,000 | +58.5% | 62,565 | +23.8% | 1.66% | +12.5% |
| HD | Buy | Home Depot Inc. | $7,684,000 | +35.8% | 27,669 | +22.5% | 1.63% | -3.6% |
| SAM | Sell | Boston Beer | $7,683,000 | +47.4% | 8,697 | -10.4% | 1.63% | +4.6% |
| JNJ | Buy | Johnson & Johnson | $7,055,000 | +27.9% | 47,385 | +20.8% | 1.49% | -9.3% |
| ZTS | Buy | Zoetis Inc. | $6,977,000 | +71.1% | 42,192 | +41.8% | 1.48% | +21.5% |
| KTOS | Buy | Kratos Defense & Security Solu | $6,680,000 | +70.6% | 346,480 | +38.3% | 1.41% | +21.2% |
| PG | Buy | Procter Gamble | $6,467,000 | +44.6% | 46,529 | +24.4% | 1.37% | +2.6% |
| Z | New | Zillow Group, Inc. | $5,783,000 | – | 56,925 | +100.0% | 1.22% | – |
| F | New | Ford Motor Co | $5,350,000 | – | 803,289 | +100.0% | 1.13% | – |
| CONE | Buy | CyrusOne, Inc. | $5,230,000 | +10.6% | 74,684 | +14.9% | 1.11% | -21.5% |
| DKNG | Buy | Draftkings, Inc. | $5,189,000 | +108.7% | 88,180 | +18.0% | 1.10% | +48.2% |
| AMT | New | American Tower Corp | $5,033,000 | – | 20,819 | +100.0% | 1.06% | – |
| FNF | Buy | Fidelity National Financial | $4,839,000 | +24.8% | 154,542 | +22.2% | 1.02% | -11.4% |
| BDX | New | Becton Dickinson | $4,810,000 | – | 20,672 | +100.0% | 1.02% | – |
| MS | New | Morgan Stanley | $4,761,000 | – | 98,479 | +100.0% | 1.01% | – |
| BA | Buy | Boeing Co | $4,742,000 | +56.3% | 28,694 | +73.4% | 1.00% | +11.1% |
| ODFL | Sell | Old Dominion Freight Line, Inc | $4,595,000 | -3.5% | 25,397 | -9.6% | 0.97% | -31.5% |
| EQT | New | EQT Corp. | $4,573,000 | – | 353,692 | +100.0% | 0.97% | – |
| DDOG | Buy | Datadog, Inc. | $4,564,000 | +72.5% | 44,672 | +46.8% | 0.97% | +22.4% |
| BMY | Buy | Bristol Myers | $4,560,000 | +72.8% | 75,630 | +68.5% | 0.96% | +22.6% |
| TDOC | Buy | Teladoc, Inc. | $4,561,000 | +80.3% | 20,805 | +57.0% | 0.96% | +28.0% |
| XPO | Buy | XPO Logistics | $4,467,000 | +56.5% | 52,765 | +42.8% | 0.95% | +11.2% |
| CAT | Buy | Caterpillar Tractor | $4,381,000 | +73.5% | 29,375 | +47.2% | 0.93% | +23.1% |
| APD | New | Air Products Chem | $4,323,000 | – | 14,515 | +100.0% | 0.92% | – |
| LHCG | Buy | LHC Group | $4,286,000 | +53.4% | 20,163 | +25.8% | 0.91% | +8.9% |
| SNAP | Sell | Snap, Inc. | $4,284,000 | -15.7% | 164,077 | -24.1% | 0.91% | -40.1% |
| DE | New | Deere & Co | $4,274,000 | – | 19,284 | +100.0% | 0.90% | – |
| NEE | Buy | Nextera Energy Inc. | $4,030,000 | +51.6% | 14,518 | +31.2% | 0.85% | +7.6% |
| CRSP | Buy | Crispr Therapeutics | $4,023,000 | +105.5% | 48,103 | +80.5% | 0.85% | +45.9% |
| TWTR | Buy | Twitter, Inc. | $3,984,000 | +147.3% | 89,517 | +65.6% | 0.84% | +75.6% |
| CREE | Sell | Cree Inc. | $3,982,000 | -38.3% | 62,465 | -42.7% | 0.84% | -56.2% |
| KSU | New | Kansas City Southern | $3,785,000 | – | 20,930 | +100.0% | 0.80% | – |
| LNT | Buy | Alliant Energy Corp | $3,586,000 | +44.3% | 69,427 | +33.7% | 0.76% | +2.4% |
| PNC | New | PNC Fin'l. Services Group | $3,541,000 | – | 32,218 | +100.0% | 0.75% | – |
| ADBE | Sell | Adobe Systems | $3,524,000 | +6.3% | 7,186 | -5.7% | 0.75% | -24.6% |
| W | New | Wayfair, Inc. | $3,411,000 | – | 11,721 | +100.0% | 0.72% | – |
| RGEN | Sell | Repligen Corp. | $3,406,000 | +15.9% | 23,085 | -2.9% | 0.72% | -17.7% |
| MO | Buy | Altria Group Inc | $3,388,000 | +60.6% | 87,688 | +63.2% | 0.72% | +14.0% |
| CTVA | Buy | Corteva, Inc. | $3,245,000 | +96.2% | 112,619 | +82.4% | 0.69% | +39.4% |
| BYND | Sell | Beyond Meat | $3,202,000 | -31.1% | 19,280 | -44.4% | 0.68% | -51.0% |
| BRKB | Buy | Berkshire Hathaway CL B New | $3,175,000 | +1433.8% | 14,911 | +1188.8% | 0.67% | +983.9% |
| MRTN | Buy | Marten Transport Ltd | $3,082,000 | +13.6% | 188,870 | +75.1% | 0.65% | -19.4% |
| WFC | New | Wells Fargo & Co. | $2,899,000 | – | 123,295 | +100.0% | 0.61% | – |
| TGT | Sell | Target Corp | $2,891,000 | +26.7% | 18,363 | -3.4% | 0.61% | -10.0% |
| AAWW | Buy | Atlas Air Worldwide Hldgs | $2,833,000 | +48.2% | 46,516 | +4.8% | 0.60% | +5.3% |
| RKT | New | Rocket Companies | $2,822,000 | – | 141,605 | +100.0% | 0.60% | – |
| ICE | New | Intercontinentalexchange | $2,798,000 | – | 27,968 | +100.0% | 0.59% | – |
| NEM | New | Newmont Mining | $2,549,000 | – | 40,174 | +100.0% | 0.54% | – |
| U | New | Unity Software, Inc. | $2,078,000 | – | 23,807 | +100.0% | 0.44% | – |
| JPMPRJ | Buy | JP Morgan Chase & Co. 4.75 Pfdpfd | $2,071,000 | +214.3% | 78,260 | +197.7% | 0.44% | +122.3% |
| XLU | Sell | Utilities Select Sector SPDR | $2,027,000 | +0.6% | 34,128 | -4.4% | 0.43% | -28.6% |
| QTWO | Sell | Q2 Holdings, Inc. | $1,882,000 | +5.7% | 20,621 | -0.7% | 0.40% | -25.0% |
| SBUX | Sell | Starbucks | $1,869,000 | -3.0% | 21,756 | -16.9% | 0.40% | -31.0% |
| PANW | New | Palo Alto Networks | $1,712,000 | – | 6,993 | +100.0% | 0.36% | – |
| DGX | Sell | Quest Diagnostics Inc. | $1,673,000 | -65.7% | 14,609 | -65.9% | 0.35% | -75.7% |
| EOG | Buy | EOG Resources, Inc. | $1,595,000 | +0.5% | 44,366 | +41.6% | 0.34% | -28.5% |
| XLB | Buy | Materials Select Sector SPDR | $1,540,000 | +13.2% | 24,195 | +0.3% | 0.33% | -19.7% |
| GDX | New | Market Vectors Gold Miners ETF | $1,538,000 | – | 39,275 | +100.0% | 0.33% | – |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $1,431,000 | +33.2% | 12,429 | +17.5% | 0.30% | -5.3% |
| FRCPRI | Sell | First Republic Bank 5.5 pfdpfd | $1,398,000 | +3.6% | 52,345 | -0.1% | 0.30% | -26.4% |
| IYH | Buy | Ishares Dow Jones U.S. Healthc | $1,286,000 | +31.2% | 5,661 | +24.6% | 0.27% | -6.8% |
| VZ | Sell | Verizon | $1,282,000 | -30.8% | 21,547 | -35.9% | 0.27% | -51.0% |
| WFCPRW | Wells Fargo 5.70 Pfdpfd | $1,205,000 | +0.9% | 47,037 | 0.0% | 0.26% | -28.4% | |
| XLP | Buy | Consumer Staples SPDR | $1,191,000 | +184.2% | 18,573 | +159.8% | 0.25% | +101.6% |
| IVV | Sell | iShares Core S&P 500 Index | $1,184,000 | +7.4% | 3,522 | -1.0% | 0.25% | -23.7% |
| GOOG | Sell | Alphabet, Inc. Class C | $1,070,000 | +2.7% | 728 | -1.2% | 0.23% | -27.3% |
| HON | Sell | Honeywell Inc. | $964,000 | +13.1% | 5,856 | -0.6% | 0.20% | -19.7% |
| BCE | Sell | BCE Inc. | $940,000 | -15.0% | 22,675 | -14.4% | 0.20% | -39.7% |
| ACN | Sell | Accenture PLC | $903,000 | +2.7% | 3,996 | -2.4% | 0.19% | -27.1% |
| ARCC | Sell | Ares Capital Corp. | $885,000 | -44.4% | 63,460 | -42.4% | 0.19% | -60.5% |
| INTC | Sell | Intel Corp | $723,000 | -19.9% | 13,959 | -7.5% | 0.15% | -43.1% |
| WFCPRZ | Buy | Wells Fargo 4.75 Pfd. Perpetuapfd | $718,000 | +12.2% | 28,550 | +3.6% | 0.15% | -20.4% |
| IYW | Sell | iShares DJ US Tech Sec | $667,000 | +9.2% | 2,215 | -2.2% | 0.14% | -22.5% |
| XLF | Sell | Sector SPDR Fincl. Select | $668,000 | -4.6% | 27,749 | -8.2% | 0.14% | -32.5% |
| MCD | Sell | McDonalds Corp | $658,000 | -74.8% | 3,000 | -78.8% | 0.14% | -82.2% |
| PEP | Sell | Pepsico Inc. | $610,000 | +2.0% | 4,404 | -2.7% | 0.13% | -27.5% |
| ABT | Abbott Labs | $581,000 | +19.1% | 5,335 | 0.0% | 0.12% | -15.8% | |
| NNN | New | National Retail Prop. | $551,000 | – | 15,959 | +100.0% | 0.12% | – |
| CVX | Sell | Chevron Corp | $546,000 | -38.2% | 7,584 | -23.3% | 0.12% | -55.9% |
| FHLC | Sell | Fidelity MSCI Health Care ETF | $544,000 | +3.2% | 10,344 | -2.3% | 0.12% | -26.8% |
| VIG | Sell | Vanguard Dividend Appreciation | $530,000 | +5.6% | 4,116 | -4.0% | 0.11% | -25.3% |
| TTE | Sell | Total SA/Adr | $522,000 | -31.1% | 15,217 | -22.8% | 0.11% | -51.3% |
| IJH | iShares SP MidCap 400 | $506,000 | +4.1% | 2,733 | 0.0% | 0.11% | -26.2% | |
| UNP | Buy | Union Pacific Corp. | $434,000 | +22.9% | 2,202 | +5.6% | 0.09% | -12.4% |
| RSP | Sell | Invesco S&P 500 Equal Weight E | $406,000 | -0.7% | 3,756 | -6.5% | 0.09% | -29.5% |
| NEP | New | Nextera Energy Partners | $377,000 | – | 6,285 | +100.0% | 0.08% | – |
| V | Visa, Inc. | $379,000 | +3.6% | 1,895 | 0.0% | 0.08% | -26.6% | |
| ENB | Sell | Enbridge Inc. | $328,000 | -27.4% | 11,240 | -24.4% | 0.07% | -48.9% |
| IWB | Sell | iShares Russell 1000 | $326,000 | +1.2% | 1,740 | -7.2% | 0.07% | -28.1% |
| WEC | Sell | WEC Energy Group, Inc. | $325,000 | +10.5% | 3,355 | -0.1% | 0.07% | -21.6% |
| XLE | Sell | Energy Select Spdr | $322,000 | -24.9% | 10,749 | -5.2% | 0.07% | -46.9% |
| VB | Vanguard Small Cap EFT | $317,000 | +5.7% | 2,062 | 0.0% | 0.07% | -24.7% | |
| TJX | Sell | TJX Cos Inc | $316,000 | -1.9% | 5,670 | -10.9% | 0.07% | -30.2% |
| AMGN | Buy | Amgen | $314,000 | +9.0% | 1,236 | +1.1% | 0.07% | -23.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $306,000 | -41.6% | 914 | -46.2% | 0.06% | -58.3% |
| IYJ | New | IShares U.S. Industrials ETF | $304,000 | – | 1,817 | +100.0% | 0.06% | – |
| IWM | Sell | iShares Russell 2000 | $303,000 | -30.7% | 2,022 | -33.8% | 0.06% | -50.8% |
| GBCI | Glacier Bancorp, Inc. | $296,000 | -9.2% | 9,250 | 0.0% | 0.06% | -35.1% | |
| FNCL | Sell | Fidelity MSCI Financials ETF | $298,000 | -1.0% | 8,824 | -3.0% | 0.06% | -30.0% |
| D | Dominion Res New | $273,000 | -2.8% | 3,456 | 0.0% | 0.06% | -31.0% | |
| WFCPRL | Wells Fargo & Co 7.50 Cv Pfd S | $268,000 | +3.5% | 200 | 0.0% | 0.06% | -26.0% | |
| IXP | Sell | iShares Global Telecom | $264,000 | -1.5% | 4,001 | -7.9% | 0.06% | -30.0% |
| VTV | Vanguard Value Index Fd ETF | $242,000 | +4.8% | 2,317 | 0.0% | 0.05% | -26.1% | |
| TRV | Sell | Travelers Companies | $236,000 | -32.0% | 2,182 | -28.3% | 0.05% | -51.5% |
| ADI | Sell | Analog Devices Inc. | $237,000 | -7.4% | 2,028 | -3.0% | 0.05% | -34.2% |
| Sell | Solera Bank | $222,000 | -54.9% | 28,000 | -46.0% | 0.05% | -68.0% | |
| PLPC | Preformed Line Prods | $224,000 | -2.6% | 4,600 | 0.0% | 0.05% | -31.9% | |
| XME | New | Spdr S&P Mtl & Mining | $224,000 | – | 9,634 | +100.0% | 0.05% | – |
| WY | New | Weyerhaeuser Co | $222,000 | – | 8,000 | +100.0% | 0.05% | – |
| XLK | Sell | Technology Select Sect SPDR | $214,000 | -13.7% | 1,835 | -22.6% | 0.04% | -39.2% |
| HIW | Highwood REIT | $214,000 | -4.5% | 6,000 | 0.0% | 0.04% | -32.8% | |
| USB | New | US Bancorp | $205,000 | – | 5,725 | +100.0% | 0.04% | – |
| KYN | Kayne Anderson MLP Inv. Co. | $146,000 | +175.5% | 10,110 | 0.0% | 0.03% | +93.8% | |
| NLY | Annaly Mort Mgmt | $136,000 | +47.8% | 14,000 | 0.0% | 0.03% | +7.4% | |
| MTDR | Sell | Matador Resources Co. | $103,000 | -30.9% | 12,500 | -28.6% | 0.02% | -50.0% |
| SGTPY | Surgutneftegaz JSC ADR Pfd | $76,000 | +40.7% | 11,000 | 0.0% | 0.02% | 0.0% | |
| GLDG | Goldmining Inc. | $34,000 | +41.7% | 14,000 | 0.0% | 0.01% | 0.0% | |
| UEC | Uranium Energy Corp | $18,000 | +12.5% | 18,000 | 0.0% | 0.00% | -20.0% | |
| CRQE | Green Energy Renewable | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WFCPRP | Exit | Wells Fargo B 5.25 Pfdpfd | $0 | – | -8,140 | -100.0% | -0.06% | – |
| KXI | Exit | iShares S&P Global Cons Stpls | $0 | – | -4,505 | -100.0% | -0.07% | – |
| EPD | Exit | Enterprise Prods LP | $0 | – | -24,409 | -100.0% | -0.13% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -14,913 | -100.0% | -0.20% | – |
| APA | Exit | Apache Corp | $0 | – | -63,878 | -100.0% | -0.26% | – |
| RE | Exit | Everest Reinsurance Group | $0 | – | -4,865 | -100.0% | -0.30% | – |
| PE | Exit | Parsley Energy, Inc. | $0 | – | -96,257 | -100.0% | -0.31% | – |
| CME | Exit | CME Group, Cl A | $0 | – | -6,643 | -100.0% | -0.32% | – |
| VNQ | Exit | Vanguard Reit | $0 | – | -16,271 | -100.0% | -0.38% | – |
| JPMPRG | Exit | JP Morgan Chase 6.1 pfdpfd | $0 | – | -57,871 | -100.0% | -0.44% | – |
| CAG | Exit | Conagra Inc | $0 | – | -56,021 | -100.0% | -0.59% | – |
| PSX | Exit | Phillips 66 | $0 | – | -28,999 | -100.0% | -0.62% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -23,110 | -100.0% | -0.63% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -37,201 | -100.0% | -0.72% | – |
| C | Exit | Citigroup | $0 | – | -52,084 | -100.0% | -0.79% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -7,316 | -100.0% | -0.80% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -36,530 | -100.0% | -0.80% | – |
| EVBG | Exit | Everbridge, Inc. | $0 | – | -27,739 | -100.0% | -1.14% | – |
| CRWD | Exit | Crowdstrike Holdings, Inc. | $0 | – | -39,381 | -100.0% | -1.18% | – |
| CLX | Exit | Clorox | $0 | – | -19,169 | -100.0% | -1.25% | – |
| GS | Exit | Goldman Sachs | $0 | – | -23,473 | -100.0% | -1.38% | – |
| MASI | Exit | Masimo Corp. | $0 | – | -24,275 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-16 |
| 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 |
| 13F-HR | 2021-11-05 |
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.