D L CARLSON INVESTMENT GROUP INC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV  ISHARES TRcore s&p500 etf$1,312,492
+108280.8%
2,9450.0%0.25%
-8.7%
QQQ  INVESCO QQQ TRunit ser 1$422,696
+115076.0%
1,1440.0%0.08%
-2.4%
VB  VANGUARD INDEX FDSsmall cp etf$310,666
+104854.7%
1,5620.0%0.06%
-11.9%
WEC  WEC ENERGY GROUP INC$287,221
+92851.8%
3,2550.0%0.06%
-21.4%
VTV  VANGUARD INDEX FDSvalue etf$225,939
+102599.5%
1,5900.0%0.04%
-14.0%
HNRG  HALLADOR ENERGY COMPANY$102,840
+93390.9%
12,0000.0%0.02%
-20.0%
UEC  URANIUM ENERGY CORP$34,000
+117141.4%
10,0000.0%0.01%
-14.3%
GLDG  GOLDMINING INC$12,615
+74105.9%
14,0000.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.0%
MICROSOFT CORP42Q3 20235.1%
JPMORGAN CHASE & CO42Q3 20233.3%
HOME DEPOT INC42Q3 20231.9%
Procter Gamble42Q3 20231.7%
ARES CAPITAL CORP42Q3 20231.9%
BRISTOL-MYERS SQUIBB CO42Q3 20231.8%
ADOBE SYSTEMS INCORPORATED42Q3 20232.4%
PEPSICO INC42Q3 20232.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.2%

View D L CARLSON INVESTMENT GROUP INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-16
13F-HR2023-11-02
13F-HR2023-08-09
13F-HR2023-05-17
13F-HR2023-02-13
13F-HR2022-11-18
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-02-14

View D L CARLSON INVESTMENT GROUP INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (537864248.0 != 523564259.0)

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