$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GVI | New | ISHARES TRintrm gov cr etf | $20,011,670 | – | 194,477 | +100.0% | 3.82% | – |
IGSB | New | ISHARES TR | $12,043,663 | – | 240,057 | +100.0% | 2.30% | – |
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% | – | |
AGG | New | ISHARES TRcore us aggbd et | $4,260,665 | – | 43,498 | +100.0% | 0.81% | – |
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% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,335,290 | – | 66,520 | +100.0% | 0.64% | – |
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% | – |
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% | – |
IGIB | New | ISHARES TR | $1,059,548 | – | 20,952 | +100.0% | 0.20% | – |
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% | – |
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.