$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,127,963 | – | 10,898 | +100.0% | 0.83% | – |
| 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% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $890,920 | – | 8,788 | +100.0% | 0.18% | – |
| 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.