$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.