$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | $303,161 | +21.1% | 1,128 | 0.0% | 0.06% | +27.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $295,327 | -4.9% | 1,562 | 0.0% | 0.06% | +1.7% | |
| ABT | ABBOTT LABS | $292,390 | -11.2% | 3,019 | 0.0% | 0.06% | -6.3% | |
| AEHR | AEHR TEST SYS | $253,955 | +10.8% | 5,557 | 0.0% | 0.05% | +15.9% | |
| FTNT | FORTINET INC | $247,043 | -22.4% | 4,210 | 0.0% | 0.05% | -18.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $219,309 | -2.9% | 1,590 | 0.0% | 0.04% | +2.3% | |
| HNRG | HALLADOR ENERGY COMPANY | $173,040 | +68.3% | 12,000 | 0.0% | 0.04% | +75.0% | |
| UEC | URANIUM ENERGY CORP | $51,500 | +51.5% | 10,000 | 0.0% | 0.01% | +66.7% | |
| GLDG | GOLDMINING INC | $10,997 | -12.8% | 14,000 | 0.0% | 0.00% | 0.0% |
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.