$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 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRQE | Exit | Green Energy Renewable | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Sterling Metals Corp. | $0 | – | -47,500 | -100.0% | -0.00% | – | |
| GOEV | Exit | Canoo Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Exploration Inc. | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | Metallic Minerals Corp. | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | Santacruz Silver Mining Ltd. | $0 | – | -47,500 | -100.0% | -0.00% | – | |
| Exit | Pantheon Resources Plc. | $0 | – | -81,000 | -100.0% | -0.01% | – | |
| Exit | Paladin Energy Limited | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| FRCPRI | Exit | First Republic Bank 5.5 pfdpfd | $0 | – | -25,488 | -100.0% | -0.04% | – |
| NEM | Exit | Newmont Mining | $0 | – | -4,100 | -100.0% | -0.05% | – |
| USB | Exit | US Bancorp | $0 | – | -5,725 | -100.0% | -0.05% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -5,571 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon | $0 | – | -6,041 | -100.0% | -0.05% | – |
| FNCL | Exit | Fidelity MSCI Financials ETF | $0 | – | -6,324 | -100.0% | -0.06% | – |
| FHLC | Exit | Fidelity MSCI Health Care ETF | $0 | – | -7,036 | -100.0% | -0.10% | – |
| Exit | Bank of Am 4.25 Pref Stock Perpfd | $0 | – | -29,000 | -100.0% | -0.12% | – | |
| WFCPRZ | Exit | Wells Fargo 4.75 Pfd. Perpetuapfd | $0 | – | -28,050 | -100.0% | -0.12% | – |
| SCHWPRJ | Exit | Charles Schwab 4.45 pfd Ser. Jpfd | $0 | – | -30,810 | -100.0% | -0.14% | – |
| MSPRL | Exit | Morgan Stanley pfd 4.875 Ser lpfd | $0 | – | -28,080 | -100.0% | -0.14% | – |
| MO | Exit | Altria Group Inc | $0 | – | -18,163 | -100.0% | -0.18% | – |
| D | Exit | Dominion Res New | $0 | – | -27,202 | -100.0% | -0.34% | – |
| XME | Exit | Spdr S&P Mtl & Mining | $0 | – | -29,857 | -100.0% | -0.36% | – |
| JPMPRL | Exit | JP Morgan Chase & Co 4.625 Pfdpfd | $0 | – | -77,095 | -100.0% | -0.37% | – |
| FOXA | Exit | Fox Corp | $0 | – | -63,278 | -100.0% | -0.49% | – |
| U | Exit | Unity Software, Inc. | $0 | – | -72,825 | -100.0% | -0.54% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -12,458 | -100.0% | -0.62% | – |
| URI | Exit | United Rentals Inc | $0 | – | -7,695 | -100.0% | -0.69% | – |
| BABA | Exit | Alibaba Group Hldg. | $0 | – | -31,452 | -100.0% | -0.73% | – |
| FLR | Exit | Fluor corp | $0 | – | -231,488 | -100.0% | -1.62% | – |
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.