$538 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 135 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 63.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $31,300,955 | +122293.7% | 161,370 | +4.1% | 5.98% | +3.0% |
MSFT | Buy | MICROSOFT CORP | $26,862,752 | +120447.3% | 78,883 | +2.1% | 5.13% | +1.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,482,109 | +116587.0% | 473,542 | +8.0% | 4.68% | -1.8% |
GVI | New | ISHARES TRintrm gov cr etf | $20,011,670 | – | 194,477 | +100.0% | 3.82% | – |
AMZN | Buy | AMAZON COM INC | $16,959,966 | +145217.2% | 130,101 | +15.1% | 3.24% | +22.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $16,144,538 | +137993.7% | 134,875 | +19.7% | 3.08% | +16.3% |
IGSB | New | ISHARES TR | $12,043,663 | – | 240,057 | +100.0% | 2.30% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $9,301,452 | +136988.5% | 27,202 | +2.4% | 1.78% | +15.5% |
JPM | Buy | JPMORGAN CHASE & CO | $9,029,839 | +121057.1% | 62,086 | +8.6% | 1.72% | +2.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $8,797,235 | +115440.3% | 93,022 | +0.6% | 1.68% | -2.7% |
XBI | Buy | SPDR SER TRs&p biotech | $8,627,683 | +109235.7% | 103,698 | +0.1% | 1.65% | -7.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $8,288,794 | +105047.7% | 114,328 | +3.7% | 1.58% | -11.5% |
TOL | Buy | TOLL BROTHERS INC | $8,179,070 | +136811.1% | 103,441 | +3.9% | 1.56% | +15.3% |
BA | Buy | BOEING CO | $7,940,883 | +145284.2% | 37,606 | +46.2% | 1.52% | +22.4% |
FB | Buy | META PLATFORMS INCcl a | $7,539,826 | +175776.5% | 26,273 | +29.9% | 1.44% | +48.0% |
HSIC | Buy | HENRY SCHEIN INC | $7,508,765 | +104537.2% | 92,589 | +5.2% | 1.43% | -11.9% |
WING | Buy | WINGSTOP INC | $7,377,426 | +110788.7% | 36,866 | +1.7% | 1.41% | -6.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,226,180 | +159983.7% | 73,767 | +60.0% | 1.38% | +34.8% |
XOM | Buy | EXXON MOBIL CORP | $6,623,045 | +100097.4% | 61,753 | +2.5% | 1.26% | -15.7% |
PG | Buy | PROCTER AND GAMBLE CO | $6,409,854 | +177360.0% | 42,242 | +73.9% | 1.22% | +49.5% |
DT | Buy | DYNATRACE INC | $6,315,472 | +121655.8% | 122,702 | +0.1% | 1.21% | +2.5% |
NFLX | Buy | NETFLIX INC | $5,944,045 | +155299.9% | 13,495 | +21.9% | 1.14% | +30.8% |
MS | Buy | MORGAN STANLEY | $5,372,094 | +98597.3% | 62,905 | +1.5% | 1.03% | -16.9% |
Buy | GENERAL ELECTRIC CO | $5,126,919 | +154139.4% | 46,672 | +34.2% | 0.98% | +29.8% | |
IR | New | INGERSOLL RAND INC | $5,100,142 | – | 78,032 | +100.0% | 0.97% | – |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,057,757 | – | 99,857 | +100.0% | 0.97% | – |
PGR | New | PROGRESSIVE CORP | $4,940,048 | – | 37,320 | +100.0% | 0.94% | – |
New | DRAFTKINGS INC NEW | $4,819,598 | – | 181,401 | +100.0% | 0.92% | – | |
CRM | Buy | SALESFORCE INC | $4,689,761 | +168233.1% | 22,199 | +59.2% | 0.90% | +41.8% |
AMAT | Buy | APPLIED MATLS INC | $4,646,799 | +133008.0% | 32,149 | +13.1% | 0.89% | +12.1% |
AGG | New | ISHARES TRcore us aggbd et | $4,260,665 | – | 43,498 | +100.0% | 0.81% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,157,420 | +1423674.0% | 22,200 | +1255.3% | 0.79% | +1103.0% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,009,627 | – | 352,650 | +100.0% | 0.77% | – |
MUB | New | ISHARES TRnational mun etf | $3,879,102 | – | 36,345 | +100.0% | 0.74% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,727,399 | +114027.3% | 49,330 | +20.3% | 0.71% | -3.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,563,591 | +158776.1% | 48,046 | +60.0% | 0.68% | +33.8% |
NET | Buy | CLOUDFLARE INC | $3,502,132 | +173015.8% | 53,574 | +63.3% | 0.67% | +45.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,377,659 | +403926.2% | 29,652 | +247.5% | 0.64% | +239.5% |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,335,290 | – | 66,520 | +100.0% | 0.64% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,972,242 | +108296.9% | 6,705 | +0.1% | 0.57% | -8.7% |
NEE | Buy | NEXTERA ENERGY INC | $2,943,440 | +96311.4% | 39,669 | +0.2% | 0.56% | -18.9% |
SO | Buy | SOUTHERN CO | $2,773,678 | +104291.3% | 39,483 | +3.4% | 0.53% | -12.1% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,694,350 | +97876.4% | 60,520 | +0.0% | 0.52% | -17.5% |
EQT | Buy | EQT CORP | $2,689,239 | +129439.5% | 65,384 | +0.5% | 0.51% | +9.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,571,711 | +108686.4% | 22,742 | +0.3% | 0.49% | -8.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,045,030 | +96774.9% | 31,250 | +0.2% | 0.39% | -18.4% |
FALN | New | ISHARES TRfaln angls usd | $1,853,747 | – | 73,068 | +100.0% | 0.35% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $1,836,206 | – | 72,606 | +100.0% | 0.35% | – |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,791,717 | – | 67,485 | +100.0% | 0.34% | – |
IYJ | Buy | ISHARES TRus industrials | $1,597,387 | +108788.0% | 15,064 | +2.9% | 0.30% | -8.4% |
CNP | New | CENTERPOINT ENERGY INC | $1,403,485 | – | 48,147 | +100.0% | 0.27% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $1,390,689 | – | 27,365 | +100.0% | 0.27% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,360,007 | – | 29,463 | +100.0% | 0.26% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $1,313,592 | – | 31,691 | +100.0% | 0.25% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $1,281,195 | – | 13,127 | +100.0% | 0.24% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,098,807 | +106064.9% | 7,343 | +2.6% | 0.21% | -10.6% |
IGIB | New | ISHARES TR | $1,059,548 | – | 20,952 | +100.0% | 0.20% | – |
IYH | Buy | ISHARES TRus hlthcare etf | $960,425 | +103842.1% | 3,427 | +1.3% | 0.18% | -12.9% |
MCD | Buy | MCDONALDS CORP | $745,130 | +120666.6% | 2,497 | +13.1% | 0.14% | +1.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $733,764 | +240478.4% | 4,220 | +108.6% | 0.14% | +102.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $612,084 | +103467.5% | 1,780 | +0.2% | 0.12% | -12.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $578,157 | +126411.4% | 7,714 | +10.0% | 0.11% | +5.8% |
SBUX | Buy | STARBUCKS CORP | $534,528 | +95522.2% | 5,396 | +0.4% | 0.10% | -19.7% |
NUV | New | NUVEEN MUN VALUE FD INC | $403,238 | – | 46,349 | +100.0% | 0.08% | – |
GLD | New | SPDR GOLD TR | $387,381 | – | 2,173 | +100.0% | 0.07% | – |
WM | Buy | WASTE MGMT INC DEL | $340,973 | +106454.1% | 1,966 | +0.1% | 0.06% | -11.0% |
ABT | Buy | ABBOTT LABS | $329,131 | +109977.3% | 3,019 | +2.1% | 0.06% | -7.4% |
DE | New | DEERE & CO | $324,962 | – | 802 | +100.0% | 0.06% | – |
FTNT | New | FORTINET INC | $318,234 | – | 4,210 | +100.0% | 0.06% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $265,202 | – | 3,652 | +100.0% | 0.05% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $236,801 | – | 8,655 | +100.0% | 0.04% | – |
MTN | New | VAIL RESORTS INC | $210,220 | – | 835 | +100.0% | 0.04% | – |
NOC | New | NORTHROP GRUMMAN CORP | $201,919 | – | 443 | +100.0% | 0.04% | – |
New | SOUNDHOUND AI INC | $106,925 | – | 23,500 | +100.0% | 0.02% | – | |
IAG | New | IAMGOLD CORP | $35,505 | – | 13,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 2024-05-14 |
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 |
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.