$551 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | New | Molson Coors Brewing | $7,187,000 | – | 159,044 | +100.0% | 1.30% | – |
| EVBG | New | Everbridge, Inc. | $5,424,000 | – | 36,385 | +100.0% | 0.98% | – |
| ZI | New | Zoominfo Technologies | $5,258,000 | – | 109,014 | +100.0% | 0.95% | – |
| MNST | New | Monster Beverage Corp. | $4,909,000 | – | 53,085 | +100.0% | 0.89% | – |
| PSX | New | Phillips 66 | $4,849,000 | – | 69,337 | +100.0% | 0.88% | – |
| BLI | New | Berkeley Lights, Inc. | $4,757,000 | – | 53,203 | +100.0% | 0.86% | – |
| AVTR | New | Avantor, Inc. | $4,634,000 | – | 164,620 | +100.0% | 0.84% | – |
| WDAY | New | Workday, Inc. | $4,571,000 | – | 19,077 | +100.0% | 0.83% | – |
| BAC | New | Bank of America | $3,874,000 | – | 127,796 | +100.0% | 0.70% | – |
| XOM | New | Exxon Mobil | $3,476,000 | – | 84,326 | +100.0% | 0.63% | – |
| KO | New | Coca Cola | $3,015,000 | – | 54,980 | +100.0% | 0.55% | – |
| PRPL | New | Purple Innovation LLC | $2,706,000 | – | 82,154 | +100.0% | 0.49% | – |
| WMT | New | Wal-Mart Stores Inc | $1,993,000 | – | 13,823 | +100.0% | 0.36% | – |
| VNQ | New | Vanguard Reit | $1,240,000 | – | 14,595 | +100.0% | 0.22% | – |
| DBC | New | Invesco DB Commdy Indx Trck Fd | $442,000 | – | 30,070 | +100.0% | 0.08% | – |
| EWJ | New | Ishares MSCI Japan Index Fund | $384,000 | – | 5,687 | +100.0% | 0.07% | – |
| IUSV | New | iShares Core US Value | $228,000 | – | 3,659 | +100.0% | 0.04% | – |
| KXI | New | iShares S&P Global Cons Stpls | $204,000 | – | 3,505 | +100.0% | 0.04% | – |
| SCHD | New | Schwab US Div Eqty ETF | $204,000 | – | 3,186 | +100.0% | 0.04% | – |
| HL | New | Hecla Mining Company | $118,000 | – | 18,200 | +100.0% | 0.02% | – |
| SMED | New | Sharps Compliance Corp | $118,000 | – | 12,500 | +100.0% | 0.02% | – |
| PBF | New | PBF Energy Inc. | $89,000 | – | 12,500 | +100.0% | 0.02% | – |
| AR | New | Antero Resources Corporation | $54,000 | – | 10,000 | +100.0% | 0.01% | – |
| POWW | New | Ammo, Inc. | $41,000 | – | 12,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.