$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 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $20,470,000 | +5.7% | 92,033 | -0.0% | 3.71% | -9.4% |
| AMZN | Sell | Amazon.com | $18,854,000 | -7.3% | 5,789 | -10.4% | 3.42% | -20.5% |
| MDB | Sell | Mongodb, Inc. | $14,647,000 | +9.3% | 40,796 | -29.5% | 2.66% | -6.3% |
| SQ | Sell | Square Inc. Class A | $14,597,000 | +31.9% | 67,071 | -1.5% | 2.65% | +13.0% |
| ROKU | Sell | Roku, Inc. | $11,940,000 | +23.0% | 35,962 | -30.0% | 2.17% | +5.5% |
| JPM | Sell | JP Morgan Chase | $11,010,000 | +30.2% | 86,648 | -1.4% | 2.00% | +11.5% |
| AMD | Sell | Advncd Micro Devices Inc | $9,837,000 | +0.3% | 107,257 | -10.3% | 1.78% | -14.0% |
| GNRC | Sell | Generac Holdings, Inc. | $8,523,000 | -10.0% | 37,480 | -23.4% | 1.55% | -22.9% |
| KTOS | Sell | Kratos Defense & Security Solu | $6,211,000 | -7.0% | 226,416 | -34.7% | 1.13% | -20.3% |
| CRSP | Sell | Crispr Therapeutics | $6,039,000 | +50.1% | 39,440 | -18.0% | 1.10% | +28.5% |
| FNF | Sell | Fidelity National Financial | $5,533,000 | +14.3% | 141,535 | -8.4% | 1.00% | -2.0% |
| BMY | Sell | Bristol Myers | $4,531,000 | -0.6% | 73,043 | -3.4% | 0.82% | -14.8% |
| BA | Sell | Boeing Co | $4,349,000 | -8.3% | 20,318 | -29.2% | 0.79% | -21.4% |
| Z | Sell | Zillow Group, Inc. | $4,222,000 | -27.0% | 32,529 | -42.9% | 0.77% | -37.4% |
| RGEN | Sell | Repligen Corp. | $4,058,000 | +19.1% | 21,175 | -8.3% | 0.74% | +2.1% |
| APD | Sell | Air Products Chem | $3,948,000 | -8.7% | 14,451 | -0.4% | 0.72% | -21.7% |
| EQT | Sell | EQT Corp. | $3,381,000 | -26.1% | 266,033 | -24.8% | 0.61% | -36.7% |
| AMT | Sell | American Tower Corp | $3,331,000 | -33.8% | 14,839 | -28.7% | 0.60% | -43.3% |
| ADBE | Sell | Adobe Systems | $3,315,000 | -5.9% | 6,629 | -7.8% | 0.60% | -19.4% |
| PANW | Sell | Palo Alto Networks | $2,373,000 | +38.6% | 6,678 | -4.5% | 0.43% | +18.8% |
| QTWO | Sell | Q2 Holdings, Inc. | $2,332,000 | +23.9% | 18,429 | -10.6% | 0.42% | +6.3% |
| SBUX | Sell | Starbucks | $2,296,000 | +22.8% | 21,466 | -1.3% | 0.42% | +5.1% |
| XLU | Sell | Utilities Select Sector SPDR | $2,027,000 | 0.0% | 32,328 | -5.3% | 0.37% | -14.2% |
| BDX | Sell | Becton Dickinson | $1,776,000 | -63.1% | 7,099 | -65.7% | 0.32% | -68.4% |
| DGX | Sell | Quest Diagnostics Inc. | $1,735,000 | +3.7% | 14,559 | -0.3% | 0.32% | -11.0% |
| FRCPRI | Sell | First Republic Bank 5.5 pfdpfd | $1,428,000 | +2.1% | 51,575 | -1.5% | 0.26% | -12.5% |
| IVV | Sell | iShares Core S&P 500 Index | $1,277,000 | +7.9% | 3,402 | -3.4% | 0.23% | -7.6% |
| GOOG | Sell | Alphabet, Inc. Class C | $1,181,000 | +10.4% | 674 | -7.4% | 0.21% | -5.3% |
| VZ | Sell | Verizon | $1,059,000 | -17.4% | 18,028 | -16.3% | 0.19% | -29.2% |
| ACN | Sell | Accenture PLC | $1,033,000 | +14.4% | 3,953 | -1.1% | 0.19% | -2.1% |
| HON | Sell | Honeywell Inc. | $936,000 | -2.9% | 4,401 | -24.8% | 0.17% | -16.7% |
| ARCC | Sell | Ares Capital Corp. | $809,000 | -8.6% | 47,902 | -24.5% | 0.15% | -21.4% |
| BCE | Sell | BCE Inc. | $737,000 | -21.6% | 17,215 | -24.1% | 0.13% | -32.7% |
| XLF | Sell | Sector SPDR Fincl. Select | $706,000 | +5.7% | 23,958 | -13.7% | 0.13% | -9.2% |
| PEP | Sell | Pepsico Inc. | $646,000 | +5.9% | 4,354 | -1.1% | 0.12% | -9.3% |
| MCD | Sell | McDonalds Corp | $639,000 | -2.9% | 2,980 | -0.7% | 0.12% | -16.5% |
| VIG | Sell | Vanguard Dividend Appreciation | $575,000 | +8.5% | 4,072 | -1.1% | 0.10% | -7.1% |
| TTE | Sell | Total SA/Adr | $567,000 | +8.6% | 13,527 | -11.1% | 0.10% | -6.4% |
| FHLC | Sell | Fidelity MSCI Health Care ETF | $503,000 | -7.5% | 8,717 | -15.7% | 0.09% | -20.9% |
| INTC | Sell | Intel Corp | $465,000 | -35.7% | 9,329 | -33.2% | 0.08% | -45.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight E | $462,000 | +13.8% | 3,626 | -3.5% | 0.08% | -2.3% |
| BYND | Sell | Beyond Meat | $385,000 | -88.0% | 3,077 | -84.0% | 0.07% | -89.7% |
| TJX | Sell | TJX Cos Inc | $365,000 | +15.5% | 5,350 | -5.6% | 0.07% | -1.5% |
| ABT | Sell | Abbott Labs | $363,000 | -37.5% | 3,317 | -37.8% | 0.07% | -46.3% |
| ENB | Sell | Enbridge Inc. | $342,000 | +4.3% | 10,700 | -4.8% | 0.06% | -10.1% |
| FNCL | Sell | Fidelity MSCI Financials ETF | $298,000 | 0.0% | 7,052 | -20.1% | 0.05% | -14.3% |
| CVX | Sell | Chevron Corp | $295,000 | -46.0% | 3,491 | -54.0% | 0.05% | -53.4% |
| PLPC | Sell | Preformed Line Prods | $294,000 | +31.2% | 4,300 | -6.5% | 0.05% | +12.8% |
| TRV | Sell | Travelers Companies | $278,000 | +17.8% | 1,982 | -9.2% | 0.05% | 0.0% |
| D | Sell | Dominion Res New | $258,000 | -5.5% | 3,436 | -0.6% | 0.05% | -19.0% |
| IXP | Sell | iShares Global Telecom | $238,000 | -9.8% | 3,211 | -19.7% | 0.04% | -23.2% |
| UEC | Sell | Uranium Energy Corp | $26,000 | +44.4% | 15,000 | -16.7% | 0.01% | +25.0% |
| SGTPY | Exit | Surgutneftegaz JSC ADR Pfd | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MTDR | Exit | Matador Resources Co. | $0 | – | -12,500 | -100.0% | -0.02% | – |
| NLY | Exit | Annaly Mort Mgmt | $0 | – | -14,000 | -100.0% | -0.03% | – |
| KYN | Exit | Kayne Anderson MLP Inv. Co. | $0 | – | -10,110 | -100.0% | -0.03% | – |
| HIW | Exit | Highwood REIT | $0 | – | -6,000 | -100.0% | -0.04% | – |
| XLK | Exit | Technology Select Sect SPDR | $0 | – | -1,835 | -100.0% | -0.04% | – |
| Exit | Solera Bank | $0 | – | -28,000 | -100.0% | -0.05% | – | |
| WY | Exit | Weyerhaeuser Co | $0 | – | -8,000 | -100.0% | -0.05% | – |
| VTV | Exit | Vanguard Value Index Fd ETF | $0 | – | -2,317 | -100.0% | -0.05% | – |
| GBCI | Exit | Glacier Bancorp, Inc. | $0 | – | -9,250 | -100.0% | -0.06% | – |
| IWB | Exit | iShares Russell 1000 | $0 | – | -1,740 | -100.0% | -0.07% | – |
| V | Exit | Visa, Inc. | $0 | – | -1,895 | -100.0% | -0.08% | – |
| NNN | Exit | National Retail Prop. | $0 | – | -15,959 | -100.0% | -0.12% | – |
| GDX | Exit | Market Vectors Gold Miners ETF | $0 | – | -39,275 | -100.0% | -0.33% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -44,366 | -100.0% | -0.34% | – |
| AAWW | Exit | Atlas Air Worldwide Hldgs | $0 | – | -46,516 | -100.0% | -0.60% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -123,295 | -100.0% | -0.61% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -188,870 | -100.0% | -0.65% | – |
| MO | Exit | Altria Group Inc | $0 | – | -87,688 | -100.0% | -0.72% | – |
| W | Exit | Wayfair, Inc. | $0 | – | -11,721 | -100.0% | -0.72% | – |
| LHCG | Exit | LHC Group | $0 | – | -20,163 | -100.0% | -0.91% | – |
| SNAP | Exit | Snap, Inc. | $0 | – | -164,077 | -100.0% | -0.91% | – |
| SAM | Exit | Boston Beer | $0 | – | -8,697 | -100.0% | -1.63% | – |
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.