$460 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $25,315,000 | -1.0% | 183,175 | -2.0% | 5.51% | +2.1% |
| Buy | Wolfspeed, Inc. (formerly Cree | $21,757,000 | +82.0% | 210,496 | +11.7% | 4.73% | +87.6% | |
| MSFT | Sell | Microsoft | $20,271,000 | -11.2% | 87,036 | -2.0% | 4.41% | -8.4% |
| SCHB | Buy | Schwab US Broad Market | $15,193,000 | +13.0% | 361,823 | +18.9% | 3.30% | +16.5% |
| AMZN | Sell | Amazon.com | $14,757,000 | +5.2% | 130,596 | -1.1% | 3.21% | +8.5% |
| UNH | Buy | United Health Group Inc. | $13,281,000 | -1.3% | 26,297 | +0.4% | 2.89% | +1.7% |
| BRKB | Sell | Berkshire Hathaway CL B New | $13,276,000 | -2.5% | 49,720 | -0.3% | 2.89% | +0.6% |
| NOC | Sell | Northrop Grumman Corp. | $12,384,000 | -2.4% | 26,330 | -0.7% | 2.69% | +0.6% |
| GOOGL | Buy | Alphabet, Inc. Class A | $12,307,000 | -12.9% | 128,672 | +1885.7% | 2.68% | -10.2% |
| XLE | Sell | Energy Select Spdr | $12,096,000 | -2.9% | 167,951 | -3.6% | 2.63% | +0.1% |
| JNJ | Sell | Johnson & Johnson | $9,933,000 | -9.1% | 60,803 | -1.3% | 2.16% | -6.3% |
| F | Sell | Ford Motor Co | $9,276,000 | -2.7% | 828,193 | -3.3% | 2.02% | +0.2% |
| CVS | Buy | CVS Health Corp. | $8,537,000 | +3.3% | 89,514 | +0.3% | 1.86% | +6.5% |
| JPM | Sell | JP Morgan Chase | $7,116,000 | -8.3% | 68,096 | -1.1% | 1.55% | -5.4% |
| DE | Buy | Deere & Co | $7,109,000 | +14.6% | 21,291 | +2.8% | 1.55% | +18.1% |
| FLR | Buy | Fluor corp | $7,093,000 | +2.7% | 284,981 | +0.5% | 1.54% | +5.9% |
| XBI | Buy | SPDR S&P Biotech ETF | $6,610,000 | +39.5% | 83,332 | +30.6% | 1.44% | +43.8% |
| HSIC | Sell | Henry Schein Inc. | $6,394,000 | -21.0% | 97,218 | -7.8% | 1.39% | -18.5% |
| XOM | Sell | Exxon Mobil | $6,262,000 | +0.5% | 71,718 | -1.5% | 1.36% | +3.6% |
| ADM | Buy | Archer Daniels Midld | $6,250,000 | +3.9% | 77,693 | +0.2% | 1.36% | +7.0% |
| WM | Buy | Waste Management Inc. | $5,984,000 | +6.4% | 37,353 | +1.6% | 1.30% | +9.6% |
| BMY | Sell | Bristol Myers | $5,853,000 | -21.4% | 82,334 | -14.8% | 1.27% | -18.9% |
| RBLX | New | Roblox Corp. | $5,800,000 | – | 161,838 | +100.0% | 1.26% | – |
| TXN | Sell | Texas Instruments | $5,782,000 | -1.2% | 37,354 | -1.9% | 1.26% | +1.9% |
| AMT | Sell | American Tower Corp | $5,716,000 | -16.3% | 26,621 | -0.4% | 1.24% | -13.8% |
| MS | Sell | Morgan Stanley | $5,457,000 | +1.8% | 69,061 | -2.0% | 1.19% | +5.0% |
| ISRG | New | Intuitive Surgical Inc | $5,444,000 | – | 29,042 | +100.0% | 1.18% | – |
| PNC | Sell | PNC Fin'l. Services Group | $5,245,000 | -5.3% | 35,101 | -0.0% | 1.14% | -2.4% |
| NSC | Sell | Norfolk & Southern Co | $5,177,000 | -8.2% | 24,696 | -0.5% | 1.13% | -5.4% |
| BAC | Sell | Bank of America | $4,926,000 | -4.3% | 163,097 | -1.4% | 1.07% | -1.4% |
| FNF | Sell | Fidelity National Financial | $4,842,000 | -2.5% | 133,759 | -0.5% | 1.05% | +0.5% |
| DT | Buy | Dynatrace, Inc. | $4,815,000 | -4.1% | 138,332 | +8.7% | 1.05% | -1.1% |
| NFLX | Buy | Netflix | $4,788,000 | +122.3% | 20,337 | +65.1% | 1.04% | +129.3% |
| HD | Sell | Home Depot Inc. | $4,635,000 | -0.6% | 16,798 | -1.2% | 1.01% | +2.4% |
| FSLR | New | First Solar, Inc. | $4,587,000 | – | 34,676 | +100.0% | 1.00% | – |
| MOS | Sell | The Mosaic Co. | $4,559,000 | -4.6% | 94,339 | -6.7% | 0.99% | -1.6% |
| CF | Sell | CF Industries Holdings | $4,558,000 | +11.5% | 47,359 | -0.7% | 0.99% | +15.0% |
| NEE | Buy | Nextera Energy Inc. | $4,522,000 | +2.8% | 57,670 | +1.6% | 0.98% | +6.0% |
| NUE | Buy | Nucor Corp. | $4,375,000 | +2.6% | 40,892 | +0.1% | 0.95% | +5.8% |
| EQT | Sell | EQT Corp. | $4,305,000 | -27.9% | 105,642 | -39.2% | 0.94% | -25.7% |
| ALB | New | Albemarle Corp. | $4,263,000 | – | 16,121 | +100.0% | 0.93% | – |
| RTX | New | Raytheon Technologies Corporat | $4,206,000 | – | 51,379 | +100.0% | 0.92% | – |
| FOXA | Sell | Fox Corp | $4,067,000 | -25.1% | 132,564 | -21.5% | 0.88% | -22.7% |
| PG | Sell | Procter Gamble | $4,004,000 | -41.1% | 31,717 | -32.9% | 0.87% | -39.3% |
| SLB | Buy | Schlumberger Ltd | $3,609,000 | +1.8% | 100,541 | +1.4% | 0.78% | +4.9% |
| FB | Sell | Meta Platforms Inc (was Facebo | $3,594,000 | -17.1% | 26,491 | -1.5% | 0.78% | -14.5% |
| D | Buy | Dominion Res New | $3,561,000 | -12.0% | 51,528 | +1.6% | 0.77% | -9.4% |
| OXY | Buy | Occidental Petroleum | $3,501,000 | +4.6% | 56,979 | +0.2% | 0.76% | +7.8% |
| WING | New | Wingstop INC | $3,472,000 | – | 27,683 | +100.0% | 0.76% | – |
| ICE | Sell | Intercontinentalexchange | $3,312,000 | -9.5% | 36,654 | -5.8% | 0.72% | -6.7% |
| NKE | Sell | Nike Inc. Cl B | $3,257,000 | -20.5% | 39,188 | -2.3% | 0.71% | -18.2% |
| BFB | Buy | Brown-Forman Cl B | $3,246,000 | +3.6% | 48,757 | +9.2% | 0.71% | +6.8% |
| SO | Buy | Southern Company | $3,204,000 | -3.9% | 47,123 | +0.8% | 0.70% | -0.9% |
| SWN | New | Southwestern Energy | $3,140,000 | – | 513,116 | +100.0% | 0.68% | – |
| AEHR | New | AEHR test Systems | $3,127,000 | – | 221,778 | +100.0% | 0.68% | – |
| SNOW | Sell | Snowflake Inc. | $3,119,000 | +21.7% | 18,354 | -0.4% | 0.68% | +25.3% |
| WPC | Sell | W P Carey Inc | $3,106,000 | -16.4% | 44,497 | -0.7% | 0.68% | -13.8% |
| LYV | Sell | Live Nation Entertainment | $3,057,000 | -13.5% | 40,204 | -6.1% | 0.66% | -10.9% |
| DOW | Sell | Dow Chemical | $2,898,000 | -19.7% | 65,975 | -5.6% | 0.63% | -17.2% |
| KHC | Sell | Kraft Heinz Co. | $2,521,000 | -15.3% | 75,603 | -3.2% | 0.55% | -12.7% |
| XLP | Sell | Consumer Staples SPDR | $2,496,000 | -15.0% | 37,397 | -8.1% | 0.54% | -12.4% |
| XLB | Sell | Materials Select Sector SPDR | $2,366,000 | -12.8% | 34,795 | -5.6% | 0.52% | -10.0% |
| FNKO | New | Funko Inc | $2,220,000 | – | 109,775 | +100.0% | 0.48% | – |
| BK | Sell | Bank of NY Mellon | $2,211,000 | -7.8% | 57,395 | -0.2% | 0.48% | -4.9% |
| TGT | Sell | Target Corp | $2,182,000 | +1.6% | 14,702 | -3.4% | 0.48% | +4.9% |
| XLU | Buy | Utilities Select Sector SPDR | $2,173,000 | -6.5% | 33,176 | +0.2% | 0.47% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,981,000 | +113.7% | 5,547 | +125.7% | 0.43% | +119.9% |
| XOP | Sell | SPDR S&P Oil & Gas | $1,926,000 | -11.0% | 15,440 | -14.7% | 0.42% | -8.3% |
| RGEN | Sell | Repligen Corp. | $1,828,000 | -8.7% | 9,767 | -20.8% | 0.40% | -5.7% |
| IYJ | Sell | IShares U.S. Industrials ETF | $1,705,000 | -13.1% | 20,356 | -8.5% | 0.37% | -10.4% |
| JPMPRJ | Buy | JP Morgan Chase & Co. 4.75 Pfdpfd | $1,600,000 | -1.2% | 75,960 | +0.1% | 0.35% | +1.8% |
| MO | Sell | Altria Group Inc | $1,595,000 | -28.2% | 39,502 | -25.7% | 0.35% | -25.9% |
| XLF | Sell | Sector SPDR Fincl. Select | $1,399,000 | -7.1% | 46,064 | -3.8% | 0.30% | -4.4% |
| DGX | Sell | Quest Diagnostics Inc. | $1,335,000 | -9.9% | 10,879 | -2.3% | 0.29% | -7.1% |
| ADBE | Sell | Adobe Systems | $1,323,000 | -30.1% | 4,808 | -7.0% | 0.29% | -27.8% |
| FRCPRI | Sell | First Republic Bank 5.5 pfdpfd | $1,186,000 | -1.1% | 51,500 | -0.8% | 0.26% | +2.0% |
| LNT | Sell | Alliant Energy Corp | $1,145,000 | -14.1% | 21,604 | -5.0% | 0.25% | -11.4% |
| IVV | iShares Core S&P 500 Index | $1,142,000 | -5.4% | 3,184 | 0.0% | 0.25% | -2.7% | |
| SCHWPRJ | Sell | Charles Schwab 4.45 pfd Ser. Jpfd | $1,137,000 | -8.3% | 59,645 | -1.7% | 0.25% | -5.7% |
| RSP | Buy | Invesco S&P 500 Equal Weight E | $1,071,000 | +0.8% | 8,418 | +6.3% | 0.23% | +4.0% |
| GOOG | Buy | Alphabet, Inc. Class C | $1,018,000 | -18.9% | 10,585 | +1744.1% | 0.22% | -16.6% |
| IYH | Sell | Ishares Dow Jones U.S. Healthc | $981,000 | -13.3% | 3,878 | -7.9% | 0.21% | -10.9% |
| EFA | Buy | iShares MSCI EAFE | $918,000 | +12.8% | 16,387 | +25.8% | 0.20% | +16.3% |
| ACN | Sell | Accenture PLC | $904,000 | -7.6% | 3,515 | -0.2% | 0.20% | -4.4% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $790,000 | -15.9% | 14,160 | -12.6% | 0.17% | -13.1% |
| ARCC | Sell | Ares Capital Corp. | $790,000 | -6.7% | 46,791 | -0.9% | 0.17% | -3.9% |
| CFLT | Sell | Confluent Inc. | $771,000 | -6.0% | 32,454 | -8.0% | 0.17% | -2.9% |
| PEP | Buy | Pepsico Inc. | $736,000 | +4.0% | 4,510 | +6.1% | 0.16% | +7.4% |
| AMD | Sell | Advncd Micro Devices Inc | $706,000 | -18.7% | 11,145 | -1.8% | 0.15% | -15.8% |
| GNRC | Sell | Generac Holdings, Inc. | $684,000 | -25.1% | 3,839 | -11.5% | 0.15% | -22.8% |
| ODFL | Sell | Old Dominion Freight Line, Inc | $670,000 | -4.0% | 2,692 | -1.1% | 0.15% | -0.7% |
| HON | Buy | Honeywell Inc. | $661,000 | +3.1% | 3,957 | +7.3% | 0.14% | +6.7% |
| XME | Sell | Spdr S&P Mtl & Mining | $584,000 | -3.8% | 13,751 | -1.7% | 0.13% | -0.8% |
| MCD | McDonalds Corp | $577,000 | -6.5% | 2,499 | 0.0% | 0.12% | -3.8% | |
| WFCPRZ | Sell | Wells Fargo 4.75 Pfd. Perpetuapfd | $529,000 | -4.7% | 28,150 | -1.4% | 0.12% | -1.7% |
| CVX | Sell | Chevron Corp | $515,000 | -4.3% | 3,587 | -3.5% | 0.11% | -1.8% |
| Bank of Am 4.25 Pref Stock Perpfd | $503,000 | -6.2% | 29,000 | 0.0% | 0.11% | -3.5% | ||
| IYW | Sell | iShares DJ US Tech Sec | $489,000 | -17.0% | 6,664 | -9.5% | 0.11% | -14.5% |
| SBUX | Sell | Starbucks | $489,000 | +5.6% | 5,801 | -4.2% | 0.11% | +8.2% |
| XLRE | Sell | Real Estate Select Sector SPDR | $481,000 | -12.4% | 13,370 | -0.5% | 0.10% | -9.5% |
| NEP | Sell | Nextera Energy Partners | $469,000 | -6.0% | 6,480 | -3.7% | 0.10% | -2.9% |
| BCE | Sell | BCE Inc. | $459,000 | -23.8% | 10,940 | -10.7% | 0.10% | -21.3% |
| VIG | Buy | Vanguard Dividend Appreciation | $451,000 | -5.6% | 3,336 | +0.2% | 0.10% | -3.0% |
| FHLC | Buy | Fidelity MSCI Health Care ETF | $405,000 | -4.9% | 7,028 | +0.1% | 0.09% | -2.2% |
| ENB | Sell | Enbridge Inc. | $361,000 | -13.6% | 9,733 | -1.5% | 0.08% | -10.2% |
| UNP | Sell | Union Pacific Corp. | $353,000 | -14.3% | 1,813 | -6.2% | 0.08% | -11.5% |
| QQQ | New | Invesco QQQ Trust | $313,000 | – | 1,172 | +100.0% | 0.07% | – |
| IWM | Sell | iShares Russell 2000 | $295,000 | -10.9% | 1,789 | -8.5% | 0.06% | -8.6% |
| WEC | WEC Energy Group, Inc. | $291,000 | -11.3% | 3,255 | 0.0% | 0.06% | -8.7% | |
| VZ | Sell | Verizon | $275,000 | -37.1% | 7,251 | -15.7% | 0.06% | -34.8% |
| FNCL | Buy | Fidelity MSCI Financials ETF | $272,000 | -3.2% | 6,303 | +0.2% | 0.06% | 0.0% |
| ABT | Buy | Abbott Labs | $266,000 | -6.0% | 2,754 | +5.8% | 0.06% | -3.3% |
| VB | Sell | Vanguard Small Cap EFT | $267,000 | -8.9% | 1,562 | -6.0% | 0.06% | -6.5% |
| TRV | Travelers Companies | $265,000 | -9.6% | 1,730 | 0.0% | 0.06% | -6.5% | |
| EMXC | New | iShares MSCI Emerging Mkts ex | $268,000 | – | 6,042 | +100.0% | 0.06% | – |
| AMGN | Sell | Amgen | $256,000 | -12.3% | 1,134 | -5.6% | 0.06% | -9.7% |
| IBB | iShares Nasdaq Biotech Indx | $256,000 | -0.8% | 2,190 | 0.0% | 0.06% | +3.7% | |
| WFCPRL | Wells Fargo & Co 7.50 Cv Pfd S | $241,000 | -0.8% | 200 | 0.0% | 0.05% | +2.0% | |
| PFE | Buy | Pfizer Inc. | $236,000 | -2.9% | 5,383 | +16.2% | 0.05% | 0.0% |
| HDV | New | Ishares High Dividend Eq Fd | $235,000 | – | 2,569 | +100.0% | 0.05% | – |
| USB | US Bancorp | $231,000 | -12.2% | 5,725 | 0.0% | 0.05% | -9.1% | |
| XLK | New | Technology Select Sect SPDR | $231,000 | – | 1,943 | +100.0% | 0.05% | – |
| ADI | Sell | Analog Devices Inc. | $201,000 | -17.6% | 1,439 | -13.8% | 0.04% | -13.7% |
| VTV | Sell | Vanguard Value Index Fd ETF | $200,000 | -8.3% | 1,620 | -1.9% | 0.04% | -6.5% |
| GOEV | New | Canoo Inc. | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRQE | Green Energy Renewable | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | Camber Energy Inc. | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GLDG | Exit | Goldmining Inc, Com | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | Know Labs, Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| UEC | Exit | Uranium Energy Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | Paladin Energy Limited | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| Exit | Pantheon Resources Plc. | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| TELL | Exit | Tellurian Inc. | $0 | – | -19,000 | -100.0% | -0.01% | – |
| REI | Exit | Ring Energy, Inc. | $0 | – | -23,000 | -100.0% | -0.01% | – |
| HNRG | Exit | Hallador Energy Company | $0 | – | -24,000 | -100.0% | -0.03% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -8,000 | -100.0% | -0.05% | – |
| FCX | Exit | Freeport McMoRan | $0 | – | -8,695 | -100.0% | -0.05% | – |
| MDB | Exit | Mongodb, Inc. | $0 | – | -1,188 | -100.0% | -0.06% | – |
| IJH | Exit | iShares SP MidCap 400 | $0 | – | -1,683 | -100.0% | -0.08% | – |
| BTU | Exit | Peabody Energy | $0 | – | -18,200 | -100.0% | -0.08% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -25,816 | -100.0% | -0.52% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -31,069 | -100.0% | -0.72% | – |
| INTC | Exit | Intel Corp | $0 | – | -106,045 | -100.0% | -0.84% | – |
| AAWW | Exit | Atlas Air Worldwide Hldgs | $0 | – | -64,616 | -100.0% | -0.84% | – |
| TSN | Exit | Tyson Foods, Inc. | $0 | – | -52,762 | -100.0% | -0.96% | – |
| PSX | Exit | Phillips 66 | $0 | – | -55,642 | -100.0% | -0.96% | – |
| MKC | Exit | McCormick & Co. | $0 | – | -57,497 | -100.0% | -1.01% | – |
| NEM | Exit | Newmont Mining | $0 | – | -96,833 | -100.0% | -1.22% | – |
| AVTR | Exit | Avantor, Inc. | $0 | – | -242,350 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-18
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.