Filed: 11/18/2022ACC: 0001021117-22-000005
📋 What this filing means
D L CARLSON INVESTMENT GROUP INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $459.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$459.8K
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$454.8K98.9%
PFD$5.0K1.1%
Portfolio Concentration
Top 3$67.3K14.6%
4–10$93.3K20.3%
11–25$103.7K22.6%
Rest$195.4K42.5%
Top 3 weight
14.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
2.50M
shares
% of voting shares35.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.59M
shares
% of voting shares64.8%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 64.8% of voting shares
Institutional Holdings126
Rows:
Apple Computer
SOLEShares183.18K
TypeSH
Market value$25.3K
5.51%
Sole
69K
Shared
0.00
None
114.17K
Wolfspeed, Inc. (formerly Cree
SOLEShares210.50K
TypeSH
Market value$21.8K
4.73%
Sole
77.12K
Shared
0.00
None
133.37K
Microsoft
SOLEShares87.04K
TypeSH
Market value$20.3K
4.41%
Sole
30.65K
Shared
0.00
None
56.39K
Schwab US Broad Market
SOLEShares361.82K
TypeSH
Market value$15.2K
3.30%
Sole
27.41K
Shared
0.00
None
334.42K
Amazon.com
SOLEShares130.60K
TypeSH
Market value$14.8K
3.21%
Sole
47.94K
Shared
0.00
None
82.66K
United Health Group Inc.
SOLEShares26.30K
TypeSH
Market value$13.3K
2.89%
Sole
9.66K
Shared
0.00
None
16.64K
Berkshire Hathaway CL B New
SOLEShares49.72K
TypeSH
Market value$13.3K
2.89%
Sole
18.52K
Shared
0.00
None
31.20K
Northrop Grumman Corp.
SOLEShares26.33K
TypeSH
Market value$12.4K
2.69%
Sole
10.37K
Shared
0.00
None
15.96K
Alphabet, Inc. Class A
SOLEShares128.67K
TypeSH
Market value$12.3K
2.68%
Sole
44.28K
Shared
0.00
None
84.39K
Energy Select Spdr
SOLEShares167.95K
TypeSH
Market value$12.1K
2.63%
Sole
31.13K
Shared
0.00
None
136.82K
Johnson & Johnson
SOLEShares60.80K
TypeSH
Market value$9.9K
2.16%
Sole
22.71K
Shared
0.00
None
38.09K
Ford Motor Co
SOLEShares828.19K
TypeSH
Market value$9.3K
2.02%
Sole
309.40K
Shared
0.00
None
518.80K
CVS Health Corp.
SOLEShares89.51K
TypeSH
Market value$8.5K
1.86%
Sole
32.84K
Shared
0.00
None
56.67K
JP Morgan Chase
SOLEShares68.10K
TypeSH
Market value$7.1K
1.55%
Sole
24.42K
Shared
0.00
None
43.68K
Deere & Co
SOLEShares21.29K
TypeSH
Market value$7.1K
1.55%
Sole
9.04K
Shared
0.00
None
12.25K
Fluor corp
SOLEShares284.98K
TypeSH
Market value$7.1K
1.54%
Sole
118.65K
Shared
0.00
None
166.33K
SPDR S&P Biotech ETF
SOLEShares83.33K
TypeSH
Market value$6.6K
1.44%
Sole
33.33K
Shared
0.00
None
50K
Henry Schein Inc.
SOLEShares97.22K
TypeSH
Market value$6.4K
1.39%
Sole
38.25K
Shared
0.00
None
58.97K
Exxon Mobil
SOLEShares71.72K
TypeSH
Market value$6.3K
1.36%
Sole
27.88K
Shared
0.00
None
43.84K
Archer Daniels Midld
SOLEShares77.69K
TypeSH
Market value$6.3K
1.36%
Sole
29.95K
Shared
0.00
None
47.74K
Waste Management Inc.
SOLEShares37.35K
TypeSH
Market value$6.0K
1.30%
Sole
14.89K
Shared
0.00
None
22.46K
Bristol Myers
SOLEShares82.33K
TypeSH
Market value$5.9K
1.27%
Sole
31.28K
Shared
0.00
None
51.05K
Roblox Corp.
SOLEShares161.84K
TypeSH
Market value$5.8K
1.26%
Sole
62.76K
Shared
0.00
None
99.08K
Texas Instruments
SOLEShares37.35K
TypeSH
Market value$5.8K
1.26%
Sole
13.34K
Shared
0.00
None
24.02K
American Tower Corp
SOLEShares26.62K
TypeSH
Market value$5.7K
1.24%
Sole
9.99K
Shared
0.00
None
16.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 183.18K | SH | $25.3K 5.51% | 69K | 0.00 | 114.17K |
Wolfspeed, Inc. (formerly CreeSOLE | COM | 210.50K | SH | $21.8K 4.73% | 77.12K | 0.00 | 133.37K |
MicrosoftSOLE | COM | 87.04K | SH | $20.3K 4.41% | 30.65K | 0.00 | 56.39K |
Schwab US Broad MarketSOLE | COM | 361.82K | SH | $15.2K 3.30% | 27.41K | 0.00 | 334.42K |
Amazon.comSOLE | COM | 130.60K | SH | $14.8K 3.21% | 47.94K | 0.00 | 82.66K |
United Health Group Inc.SOLE | COM | 26.30K | SH | $13.3K 2.89% | 9.66K | 0.00 | 16.64K |
Berkshire Hathaway CL B NewSOLE | COM | 49.72K | SH | $13.3K 2.89% | 18.52K | 0.00 | 31.20K |
Northrop Grumman Corp.SOLE | COM | 26.33K | SH | $12.4K 2.69% | 10.37K | 0.00 | 15.96K |
Alphabet, Inc. Class ASOLE | COM | 128.67K | SH | $12.3K 2.68% | 44.28K | 0.00 | 84.39K |
Energy Select SpdrSOLE | COM | 167.95K | SH | $12.1K 2.63% | 31.13K | 0.00 | 136.82K |
Johnson & JohnsonSOLE | COM | 60.80K | SH | $9.9K 2.16% | 22.71K | 0.00 | 38.09K |
Ford Motor CoSOLE | COM | 828.19K | SH | $9.3K 2.02% | 309.40K | 0.00 | 518.80K |
CVS Health Corp.SOLE | COM | 89.51K | SH | $8.5K 1.86% | 32.84K | 0.00 | 56.67K |
JP Morgan ChaseSOLE | COM | 68.10K | SH | $7.1K 1.55% | 24.42K | 0.00 | 43.68K |
Deere & CoSOLE | COM | 21.29K | SH | $7.1K 1.55% | 9.04K | 0.00 | 12.25K |
Fluor corpSOLE | COM | 284.98K | SH | $7.1K 1.54% | 118.65K | 0.00 | 166.33K |
SPDR S&P Biotech ETFSOLE | COM | 83.33K | SH | $6.6K 1.44% | 33.33K | 0.00 | 50K |
Henry Schein Inc.SOLE | COM | 97.22K | SH | $6.4K 1.39% | 38.25K | 0.00 | 58.97K |
Exxon MobilSOLE | COM | 71.72K | SH | $6.3K 1.36% | 27.88K | 0.00 | 43.84K |
Archer Daniels MidldSOLE | COM | 77.69K | SH | $6.3K 1.36% | 29.95K | 0.00 | 47.74K |
Waste Management Inc.SOLE | COM | 37.35K | SH | $6.0K 1.30% | 14.89K | 0.00 | 22.46K |
Bristol MyersSOLE | COM | 82.33K | SH | $5.9K 1.27% | 31.28K | 0.00 | 51.05K |
Roblox Corp.SOLE | COM | 161.84K | SH | $5.8K 1.26% | 62.76K | 0.00 | 99.08K |
Texas InstrumentsSOLE | COM | 37.35K | SH | $5.8K 1.26% | 13.34K | 0.00 | 24.02K |
American Tower CorpSOLE | COM | 26.62K | SH | $5.7K 1.24% | 9.99K | 0.00 | 16.63K |
Page 1 of 6
…