$466 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $25,563,000 | -28.2% | 186,973 | -8.2% | 5.39% | -8.8% |
| MSFT | Sell | Microsoft | $22,819,000 | -17.3% | 88,850 | -0.8% | 4.81% | +4.9% |
| GOOGL | Sell | Alphabet, Inc. Class A | $14,122,000 | -21.8% | 6,480 | -0.2% | 2.98% | -0.8% |
| AMZN | Buy | Amazon.com | $14,022,000 | -35.2% | 132,025 | +1888.3% | 2.96% | -17.8% |
| BRKB | Sell | Berkshire Hathaway CL B New | $13,610,000 | -22.7% | 49,851 | -0.0% | 2.87% | -1.9% |
| UNH | Buy | United Health Group Inc. | $13,459,000 | +0.9% | 26,204 | +0.1% | 2.84% | +28.0% |
| SCHB | Buy | Schwab US Broad Market | $13,442,000 | -10.3% | 304,191 | +8.4% | 2.84% | +13.8% |
| NOC | Buy | Northrop Grumman Corp. | $12,691,000 | +11.7% | 26,519 | +4.3% | 2.68% | +41.7% |
| XLE | Buy | Energy Select Spdr | $12,456,000 | -4.1% | 174,181 | +2.5% | 2.63% | +21.7% |
| Buy | Wolfspeed, Inc. (formerly Cree | $11,953,000 | -43.6% | 188,377 | +1.2% | 2.52% | -28.4% | |
| JNJ | Sell | Johnson & Johnson | $10,930,000 | -0.5% | 61,575 | -0.7% | 2.31% | +26.2% |
| F | Buy | Ford Motor Co | $9,535,000 | -33.5% | 856,670 | +1.0% | 2.01% | -15.6% |
| CVS | Buy | CVS Health Corp. | $8,266,000 | +24.3% | 89,210 | +35.8% | 1.74% | +57.8% |
| HSIC | Buy | Henry Schein Inc. | $8,092,000 | +52.3% | 105,441 | +73.0% | 1.71% | +93.3% |
| JPM | Sell | JP Morgan Chase | $7,757,000 | -18.7% | 68,881 | -1.6% | 1.64% | +3.2% |
| AVTR | Buy | Avantor, Inc. | $7,537,000 | +1.4% | 242,350 | +10.3% | 1.59% | +28.6% |
| BMY | Buy | Bristol Myers | $7,442,000 | +5.7% | 96,649 | +0.3% | 1.57% | +34.2% |
| FLR | Buy | Fluor corp | $6,905,000 | +17.9% | 283,683 | +38.9% | 1.46% | +49.6% |
| AMT | Sell | American Tower Corp | $6,833,000 | +1.4% | 26,733 | -0.4% | 1.44% | +28.6% |
| PG | Sell | Procter Gamble | $6,796,000 | -6.0% | 47,261 | -0.1% | 1.43% | +19.3% |
| XOM | Sell | Exxon Mobil | $6,233,000 | +1.4% | 72,781 | -2.2% | 1.32% | +28.7% |
| DE | Buy | Deere & Co | $6,205,000 | -20.5% | 20,719 | +10.2% | 1.31% | +0.8% |
| ADM | Sell | Archer Daniels Midld | $6,018,000 | -27.4% | 77,547 | -15.6% | 1.27% | -7.9% |
| EQT | Sell | EQT Corp. | $5,974,000 | -34.8% | 173,663 | -34.8% | 1.26% | -17.3% |
| TXN | Sell | Texas Instruments | $5,850,000 | -16.5% | 38,075 | -0.3% | 1.23% | +5.9% |
| NEM | Buy | Newmont Mining | $5,778,000 | +1672.4% | 96,833 | +2261.8% | 1.22% | +2157.4% |
| NSC | Sell | Norfolk & Southern Co | $5,641,000 | -23.5% | 24,820 | -4.0% | 1.19% | -2.9% |
| WM | Buy | Waste Management Inc. | $5,624,000 | -1.2% | 36,764 | +2.3% | 1.19% | +25.3% |
| PNC | Buy | PNC Fin'l. Services Group | $5,539,000 | -14.4% | 35,111 | +0.1% | 1.17% | +8.7% |
| FOXA | Buy | Fox Corp | $5,428,000 | -18.2% | 168,768 | +0.3% | 1.14% | +3.8% |
| MS | Sell | Morgan Stanley | $5,360,000 | -13.1% | 70,476 | -0.2% | 1.13% | +10.2% |
| BAC | Sell | Bank of America | $5,149,000 | -24.7% | 165,414 | -0.3% | 1.09% | -4.5% |
| DT | New | Dynatrace, Inc. | $5,021,000 | – | 127,306 | +100.0% | 1.06% | – |
| FNF | Sell | Fidelity National Financial | $4,966,000 | -24.6% | 134,372 | -0.4% | 1.05% | -4.3% |
| MKC | Sell | McCormick & Co. | $4,787,000 | -16.8% | 57,497 | -0.3% | 1.01% | +5.5% |
| MOS | Sell | The Mosaic Co. | $4,778,000 | -50.0% | 101,162 | -29.7% | 1.01% | -36.6% |
| XBI | Buy | SPDR S&P Biotech ETF | $4,738,000 | +19.5% | 63,796 | +44.6% | 1.00% | +51.7% |
| HD | Sell | Home Depot Inc. | $4,664,000 | -8.9% | 17,006 | -0.6% | 0.98% | +15.6% |
| PSX | Sell | Phillips 66 | $4,562,000 | -36.5% | 55,642 | -33.1% | 0.96% | -19.3% |
| TSN | Sell | Tyson Foods, Inc. | $4,541,000 | -20.4% | 52,762 | -17.1% | 0.96% | +1.1% |
| NEE | Buy | Nextera Energy Inc. | $4,397,000 | -8.5% | 56,765 | +0.0% | 0.93% | +16.1% |
| FB | Buy | Meta Platforms Inc (was Facebo | $4,336,000 | -10.3% | 26,888 | +23.6% | 0.92% | +13.8% |
| NUE | Buy | Nucor Corp. | $4,266,000 | -24.3% | 40,858 | +7.8% | 0.90% | -3.8% |
| NKE | Sell | Nike Inc. Cl B | $4,099,000 | -24.4% | 40,105 | -0.5% | 0.86% | -4.1% |
| CF | Sell | CF Industries Holdings | $4,087,000 | -31.7% | 47,672 | -17.8% | 0.86% | -13.3% |
| D | New | Dominion Res New | $4,047,000 | – | 50,713 | +100.0% | 0.85% | – |
| AAWW | Sell | Atlas Air Worldwide Hldgs | $3,987,000 | -32.5% | 64,616 | -5.5% | 0.84% | -14.4% |
| INTC | Buy | Intel Corp | $3,967,000 | -24.3% | 106,045 | +0.4% | 0.84% | -3.9% |
| WPC | New | W P Carey Inc | $3,714,000 | – | 44,825 | +100.0% | 0.78% | – |
| ICE | Buy | Intercontinentalexchange | $3,660,000 | -28.2% | 38,924 | +1.0% | 0.77% | -8.9% |
| DOW | New | Dow Chemical | $3,607,000 | – | 69,884 | +100.0% | 0.76% | – |
| SLB | Buy | Schlumberger Ltd | $3,546,000 | -12.7% | 99,166 | +0.8% | 0.75% | +10.8% |
| LYV | Buy | Live Nation Entertainment | $3,534,000 | -29.7% | 42,793 | +0.1% | 0.75% | -10.8% |
| EOG | Buy | EOG Resources, Inc. | $3,431,000 | -5.1% | 31,069 | +2.5% | 0.72% | +20.5% |
| OXY | Buy | Occidental Petroleum | $3,347,000 | +9.9% | 56,850 | +5.9% | 0.71% | +39.5% |
| SO | Buy | Southern Company | $3,333,000 | +1.3% | 46,739 | +3.0% | 0.70% | +28.5% |
| BFB | New | Brown-Forman Cl B | $3,134,000 | – | 44,665 | +100.0% | 0.66% | – |
| KHC | New | Kraft Heinz Co. | $2,978,000 | – | 78,090 | +100.0% | 0.63% | – |
| XLP | Sell | Consumer Staples SPDR | $2,938,000 | -6.9% | 40,704 | -2.1% | 0.62% | +18.1% |
| XLB | Buy | Materials Select Sector SPDR | $2,713,000 | -3.9% | 36,856 | +15.1% | 0.57% | +22.0% |
| SNOW | Sell | Snowflake Inc. | $2,563,000 | -39.7% | 18,429 | -0.7% | 0.54% | -23.5% |
| EXPE | Sell | Expedia Group Inc | $2,448,000 | -53.7% | 25,816 | -4.4% | 0.52% | -41.2% |
| BK | Bank of NY Mellon | $2,398,000 | -15.9% | 57,490 | 0.0% | 0.51% | +6.8% | |
| XLU | Buy | Utilities Select Sector SPDR | $2,323,000 | -3.4% | 33,120 | +2.6% | 0.49% | +22.5% |
| MO | Buy | Altria Group Inc | $2,220,000 | -17.0% | 53,146 | +3.9% | 0.47% | +5.2% |
| XOP | Sell | SPDR S&P Oil & Gas | $2,164,000 | -12.6% | 18,108 | -1.6% | 0.46% | +10.9% |
| NFLX | Sell | Netflix | $2,154,000 | -55.7% | 12,319 | -5.0% | 0.45% | -43.8% |
| TGT | Sell | Target Corp | $2,148,000 | -36.1% | 15,212 | -4.0% | 0.45% | -19.0% |
| RGEN | Sell | Repligen Corp. | $2,002,000 | -15.9% | 12,330 | -2.6% | 0.42% | +6.6% |
| IYJ | Sell | IShares U.S. Industrials ETF | $1,962,000 | -19.8% | 22,258 | -4.0% | 0.41% | +2.0% |
| ADBE | Sell | Adobe Systems | $1,893,000 | -25.8% | 5,170 | -7.6% | 0.40% | -5.9% |
| JPMPRJ | Sell | JP Morgan Chase & Co. 4.75 Pfdpfd | $1,620,000 | -7.5% | 75,860 | -0.6% | 0.34% | +17.5% |
| XLF | Sell | Sector SPDR Fincl. Select | $1,506,000 | -31.9% | 47,880 | -17.1% | 0.32% | -13.6% |
| DGX | Sell | Quest Diagnostics Inc. | $1,481,000 | -14.2% | 11,139 | -11.7% | 0.31% | +8.7% |
| LNT | Sell | Alliant Energy Corp | $1,333,000 | -6.9% | 22,748 | -0.7% | 0.28% | +18.1% |
| GOOG | Sell | Alphabet, Inc. Class C | $1,256,000 | -23.4% | 574 | -2.2% | 0.26% | -2.9% |
| SCHWPRJ | Sell | Charles Schwab 4.45 pfd Ser. Jpfd | $1,240,000 | -11.4% | 60,670 | -0.8% | 0.26% | +12.4% |
| IVV | iShares Core S&P 500 Index | $1,207,000 | -16.4% | 3,184 | 0.0% | 0.26% | +6.2% | |
| FRCPRI | First Republic Bank 5.5 pfdpfd | $1,199,000 | -9.2% | 51,900 | 0.0% | 0.25% | +15.5% | |
| IYH | Sell | Ishares Dow Jones U.S. Healthc | $1,132,000 | -8.6% | 4,210 | -1.9% | 0.24% | +16.0% |
| RSP | Sell | Invesco S&P 500 Equal Weight E | $1,063,000 | -18.9% | 7,917 | -4.8% | 0.22% | +2.8% |
| ACN | Sell | Accenture PLC | $978,000 | -22.6% | 3,521 | -6.0% | 0.21% | -1.9% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $939,000 | -33.9% | 16,193 | -14.7% | 0.20% | -16.1% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $927,000 | -17.2% | 2,458 | -0.8% | 0.20% | +5.4% |
| GNRC | Sell | Generac Holdings, Inc. | $913,000 | -31.7% | 4,336 | -3.5% | 0.19% | -13.1% |
| AMD | Advncd Micro Devices Inc | $868,000 | -30.0% | 11,345 | 0.0% | 0.18% | -11.2% | |
| ARCC | Sell | Ares Capital Corp. | $847,000 | -16.7% | 47,231 | -2.7% | 0.18% | +5.9% |
| CFLT | Buy | Confluent Inc. | $820,000 | -41.5% | 35,264 | +3.2% | 0.17% | -25.8% |
| EFA | Buy | iShares MSCI EAFE | $814,000 | +70.3% | 13,031 | +100.5% | 0.17% | +117.7% |
| PEP | Pepsico Inc. | $708,000 | -0.4% | 4,250 | 0.0% | 0.15% | +26.3% | |
| ODFL | Sell | Old Dominion Freight Line, Inc | $698,000 | -58.2% | 2,722 | -51.3% | 0.15% | -46.9% |
| HON | Sell | Honeywell Inc. | $641,000 | -12.0% | 3,687 | -1.5% | 0.14% | +11.6% |
| MCD | Sell | McDonalds Corp | $617,000 | -1.9% | 2,499 | -1.8% | 0.13% | +23.8% |
| XME | Sell | Spdr S&P Mtl & Mining | $607,000 | -36.0% | 13,988 | -9.5% | 0.13% | -19.0% |
| BCE | Sell | BCE Inc. | $602,000 | -17.4% | 12,250 | -6.8% | 0.13% | +5.0% |
| IYW | Sell | iShares DJ US Tech Sec | $589,000 | -29.1% | 7,366 | -8.6% | 0.12% | -10.1% |
| WFCPRZ | Wells Fargo 4.75 Pfd. Perpetuapfd | $555,000 | -12.3% | 28,550 | 0.0% | 0.12% | +11.4% | |
| XLRE | Buy | Real Estate Select Sector SPDR | $549,000 | -15.3% | 13,433 | +0.2% | 0.12% | +7.4% |
| CVX | Chevron Corp | $538,000 | -11.1% | 3,717 | 0.0% | 0.11% | +12.9% | |
| Bank of Am 4.25 Pref Stock Perpfd | $536,000 | -14.4% | 29,000 | 0.0% | 0.11% | +8.7% | ||
| NEP | Nextera Energy Partners | $499,000 | -11.1% | 6,730 | 0.0% | 0.10% | +12.9% | |
| VIG | Buy | Vanguard Dividend Appreciation | $478,000 | -11.3% | 3,331 | +0.2% | 0.10% | +12.2% |
| SBUX | Sell | Starbucks | $463,000 | -51.1% | 6,056 | -41.8% | 0.10% | -37.6% |
| VZ | Sell | Verizon | $437,000 | -18.8% | 8,601 | -18.6% | 0.09% | +3.4% |
| FHLC | Buy | Fidelity MSCI Health Care ETF | $426,000 | -4.1% | 7,023 | +3.8% | 0.09% | +21.6% |
| ENB | Sell | Enbridge Inc. | $418,000 | -12.4% | 9,881 | -4.5% | 0.09% | +11.4% |
| UNP | Union Pacific Corp. | $412,000 | -22.0% | 1,933 | 0.0% | 0.09% | -1.1% | |
| BTU | Peabody Energy | $388,000 | -13.0% | 18,200 | 0.0% | 0.08% | +10.8% | |
| IJH | iShares SP MidCap 400 | $381,000 | -15.7% | 1,683 | 0.0% | 0.08% | +6.7% | |
| IWM | Sell | iShares Russell 2000 | $331,000 | -61.5% | 1,955 | -53.3% | 0.07% | -51.0% |
| WEC | WEC Energy Group, Inc. | $328,000 | +0.9% | 3,255 | 0.0% | 0.07% | +27.8% | |
| MDB | Buy | Mongodb, Inc. | $308,000 | -26.1% | 1,188 | +26.4% | 0.06% | -5.8% |
| VB | Vanguard Small Cap EFT | $293,000 | -17.0% | 1,662 | 0.0% | 0.06% | +5.1% | |
| TRV | Travelers Companies | $293,000 | -7.3% | 1,730 | 0.0% | 0.06% | +17.0% | |
| AMGN | Sell | Amgen | $292,000 | -1.4% | 1,201 | -2.0% | 0.06% | +26.5% |
| ABT | Abbott Labs | $283,000 | -8.1% | 2,604 | 0.0% | 0.06% | +17.6% | |
| FNCL | Buy | Fidelity MSCI Financials ETF | $281,000 | -17.4% | 6,292 | +0.2% | 0.06% | +3.5% |
| USB | US Bancorp | $263,000 | -13.5% | 5,725 | 0.0% | 0.06% | +7.8% | |
| FCX | Sell | Freeport McMoRan | $254,000 | -96.2% | 8,695 | -93.6% | 0.05% | -95.2% |
| IBB | iShares Nasdaq Biotech Indx | $258,000 | -9.5% | 2,190 | 0.0% | 0.05% | +14.9% | |
| AR | New | Antero Resources Corporation | $245,000 | – | 8,000 | +100.0% | 0.05% | – |
| ADI | Sell | Analog Devices Inc. | $244,000 | -18.7% | 1,669 | -8.0% | 0.05% | +2.0% |
| PFE | Buy | Pfizer Inc. | $243,000 | +2.1% | 4,633 | +0.6% | 0.05% | +27.5% |
| WFCPRL | Wells Fargo & Co 7.50 Cv Pfd S | $243,000 | -8.3% | 200 | 0.0% | 0.05% | +15.9% | |
| VTV | Buy | Vanguard Value Index Fd ETF | $218,000 | -8.8% | 1,652 | +2.0% | 0.05% | +15.0% |
| HNRG | Buy | Hallador Energy Company | $130,000 | +209.5% | 24,000 | +100.0% | 0.03% | +285.7% |
| REI | Ring Energy, Inc. | $61,000 | -30.7% | 23,000 | 0.0% | 0.01% | -13.3% | |
| TELL | New | Tellurian Inc. | $57,000 | – | 19,000 | +100.0% | 0.01% | – |
| Buy | Pantheon Resources Plc. | $54,000 | +38.5% | 50,000 | +100.0% | 0.01% | +83.3% | |
| Buy | Paladin Energy Limited | $48,000 | +33.3% | 120,000 | +100.0% | 0.01% | +66.7% | |
| UEC | Sell | Uranium Energy Corp | $31,000 | -48.3% | 10,000 | -23.1% | 0.01% | -30.0% |
| New | Know Labs, Inc. | $24,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GLDG | Goldmining Inc, Com | $13,000 | -45.8% | 14,000 | 0.0% | 0.00% | -25.0% | |
| Camber Energy Inc. | $8,000 | -52.9% | 20,000 | 0.0% | 0.00% | -33.3% | ||
| CRQE | Green Energy Renewable | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -2,007 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -497 | -100.0% | -0.03% | – |
| PLPC | Exit | Preformed Line Prods | $0 | – | -3,300 | -100.0% | -0.04% | – |
| IVW | Exit | iShares S&P Growth Indx | $0 | – | -2,720 | -100.0% | -0.04% | – |
| IJR | Exit | IShares S&P Smallcap 600 | $0 | – | -1,935 | -100.0% | -0.04% | – |
| IUSV | Exit | iShares Core US Value | $0 | – | -2,835 | -100.0% | -0.04% | – |
| MTDR | Exit | Matador Resources Co. | $0 | – | -4,035 | -100.0% | -0.04% | – |
| SCHD | Exit | Schwab US Div Eqty ETF | $0 | – | -2,847 | -100.0% | -0.04% | – |
| PBF | Exit | PBF Energy Inc. | $0 | – | -9,700 | -100.0% | -0.04% | – |
| XSW | Exit | SPDR S&P Software & Services E | $0 | – | -1,638 | -100.0% | -0.04% | – |
| XLK | Exit | Technology Select Sect SPDR | $0 | – | -1,640 | -100.0% | -0.04% | – |
| DDOG | Exit | Datadog, Inc. | $0 | – | -1,740 | -100.0% | -0.04% | – |
| Exit | GXO Logistics | $0 | – | -4,130 | -100.0% | -0.05% | – | |
| V | Exit | Visa, Inc. | $0 | – | -3,370 | -100.0% | -0.12% | – |
| Exit | Toast Inc | $0 | – | -154,194 | -100.0% | -0.56% | – | |
| DBRG | Exit | DigitalBridge Group, Inc. | $0 | – | -639,996 | -100.0% | -0.77% | – |
| COG | Exit | Coterra Energy | $0 | – | -189,004 | -100.0% | -0.85% | – |
| COIN | Exit | Coinbase Global, Inc. | $0 | – | -32,568 | -100.0% | -1.03% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -35,889 | -100.0% | -1.12% | – |
| ABNB | Exit | Airbnb | $0 | – | -44,316 | -100.0% | -1.26% | – |
| U | Exit | Unity Software, Inc. | $0 | – | -131,885 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.