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