$496 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,781,341 | +17.6% | 577,359 | +21.9% | 5.80% | +24.1% |
GVI | Buy | ISHARES TRintrm gov cr etf | $21,507,461 | +7.5% | 212,252 | +9.1% | 4.34% | +13.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $8,088,878 | -2.4% | 117,366 | +2.7% | 1.63% | +3.0% |
TOL | Buy | TOLL BROTHERS INC | $7,681,361 | -6.1% | 103,858 | +0.4% | 1.55% | -0.8% |
BA | Buy | BOEING CO | $7,284,990 | -8.3% | 38,006 | +1.1% | 1.47% | -3.2% |
Buy | DRAFTKINGS INC NEW | $5,789,818 | +20.1% | 196,665 | +8.4% | 1.17% | +26.7% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $5,703,258 | +68.9% | 55,467 | +87.1% | 1.15% | +78.3% |
Buy | GENERAL ELECTRIC CO | $5,194,694 | +1.3% | 46,990 | +0.7% | 1.05% | +6.9% | |
GNRC | New | GENERAC HLDGS INC | $5,001,155 | – | 45,899 | +100.0% | 1.01% | – |
MOS | New | MOSAIC CO NEW | $4,209,741 | – | 118,251 | +100.0% | 0.85% | – |
HON | Buy | HONEYWELL INTL INC | $4,200,988 | +417.5% | 22,740 | +481.3% | 0.85% | +446.5% |
DPZ | New | DOMINOS PIZZA INC | $4,127,963 | – | 10,898 | +100.0% | 0.83% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,059,719 | +1.2% | 370,751 | +5.1% | 0.82% | +6.8% |
SLB | Buy | SCHLUMBERGER LTD | $3,919,240 | +19.0% | 67,225 | +0.2% | 0.79% | +25.6% |
NET | Buy | CLOUDFLARE INC | $3,399,810 | -2.9% | 53,931 | +0.7% | 0.68% | +2.4% |
New | KENVUE INC | $3,273,863 | – | 163,041 | +100.0% | 0.66% | – | |
FISV | New | FISERV INC | $2,988,357 | – | 26,455 | +100.0% | 0.60% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $2,655,668 | -2.1% | 55,803 | +1.4% | 0.54% | +3.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,562,687 | -0.4% | 23,293 | +2.4% | 0.52% | +5.3% |
FALN | Buy | ISHARES TRfaln angls usd | $1,904,933 | +2.8% | 76,812 | +5.1% | 0.38% | +8.5% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,806,756 | +0.8% | 71,442 | +5.9% | 0.36% | +6.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,491,331 | +7.2% | 29,305 | +7.1% | 0.30% | +13.2% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,408,396 | +7.2% | 34,326 | +8.3% | 0.28% | +13.1% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $1,394,679 | +8.9% | 14,390 | +9.6% | 0.28% | +14.7% |
XLI | New | SELECT SECTOR SPDR TRindl | $890,920 | – | 8,788 | +100.0% | 0.18% | – |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $310,201 | +31.0% | 11,455 | +32.4% | 0.06% | +40.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $262,453 | -1.0% | 3,709 | +1.6% | 0.05% | +3.9% |
LLY | New | ELI LILLY & CO | $264,268 | – | 492 | +100.0% | 0.05% | – |
MTDR | New | MATADOR RES CO | $209,964 | – | 3,530 | +100.0% | 0.04% | – |
CDLX | New | CARDLYTICS INC | $173,250 | – | 10,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.