Filed: 2/13/2023ACC: 0001021117-23-000001
📋 What this filing means
D L CARLSON INVESTMENT GROUP INC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $466.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$466.5K
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$461.8K99.0%
PFD$4.7K1.0%
Portfolio Concentration
Top 3$61.6K13.2%
4–10$89.6K19.2%
11–25$116.6K25.0%
Rest$198.7K42.6%
Top 3 weight
13.2%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
2.04M
shares
% of voting shares31.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.42M
shares
% of voting shares68.5%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 68.5% of voting shares
Institutional Holdings128
Rows:
Apple Computer
SOLEShares173.71K
TypeSH
Market value$22.6K
4.84%
Sole
60.28K
Shared
0.00
None
113.43K
Microsoft
SOLEShares82.62K
TypeSH
Market value$19.8K
4.25%
Sole
26.95K
Shared
0.00
None
55.67K
Schwab US Broad Market
SOLEShares428.93K
TypeSH
Market value$19.2K
4.12%
Sole
26.38K
Shared
0.00
None
402.55K
Energy Select Spdr
SOLEShares172.45K
TypeSH
Market value$15.1K
3.23%
Sole
32.34K
Shared
0.00
None
140.11K
Berkshire Hathaway CL B New
SOLEShares47.63K
TypeSH
Market value$14.7K
3.15%
Sole
16.24K
Shared
0.00
None
31.39K
Wolfspeed, Inc. (formerly Cree
SOLEShares192.15K
TypeSH
Market value$13.3K
2.84%
Sole
67.07K
Shared
0.00
None
125.08K
United Health Group Inc.
SOLEShares24.99K
TypeSH
Market value$13.2K
2.84%
Sole
8.31K
Shared
0.00
None
16.68K
Northrop Grumman Corp.
SOLEShares22.24K
TypeSH
Market value$12.1K
2.60%
Sole
8K
Shared
0.00
None
14.24K
Alphabet, Inc. Class A
SOLEShares122.92K
TypeSH
Market value$10.8K
2.32%
Sole
38.75K
Shared
0.00
None
84.17K
Johnson & Johnson
SOLEShares58.64K
TypeSH
Market value$10.4K
2.22%
Sole
20.38K
Shared
0.00
None
38.26K
Amazon.com
SOLEShares122.71K
TypeSH
Market value$10.3K
2.21%
Sole
41.62K
Shared
0.00
None
81.10K
Deere & Co
SOLEShares24.04K
TypeSH
Market value$10.3K
2.21%
Sole
8.58K
Shared
0.00
None
15.45K
Ford Motor Co
SOLEShares789.07K
TypeSH
Market value$9.2K
1.97%
Sole
271.65K
Shared
0.00
None
517.43K
Fluor corp
SOLEShares251.99K
TypeSH
Market value$8.7K
1.87%
Sole
92.26K
Shared
0.00
None
159.73K
JP Morgan Chase
SOLEShares63.15K
TypeSH
Market value$8.5K
1.82%
Sole
21.97K
Shared
0.00
None
41.18K
CVS Health Corp.
SOLEShares85.84K
TypeSH
Market value$8.0K
1.71%
Sole
28.94K
Shared
0.00
None
56.91K
Intuitive Surgical Inc
SOLEShares27.79K
TypeSH
Market value$7.4K
1.58%
Sole
10.80K
Shared
0.00
None
16.99K
Exxon Mobil
SOLEShares66.45K
TypeSH
Market value$7.3K
1.57%
Sole
23.63K
Shared
0.00
None
42.83K
Henry Schein Inc.
SOLEShares91.12K
TypeSH
Market value$7.3K
1.56%
Sole
33.25K
Shared
0.00
None
57.87K
SPDR S&P Biotech ETF
SOLEShares85.72K
TypeSH
Market value$7.1K
1.53%
Sole
30.07K
Shared
0.00
None
55.65K
Archer Daniels Midld
SOLEShares74.26K
TypeSH
Market value$6.9K
1.48%
Sole
26.08K
Shared
0.00
None
48.19K
Home Depot Inc.
SOLEShares21.30K
TypeSH
Market value$6.7K
1.44%
Sole
7.85K
Shared
0.00
None
13.45K
Schlumberger Ltd
SOLEShares122.96K
TypeSH
Market value$6.6K
1.41%
Sole
44.87K
Shared
0.00
None
78.09K
AEHR test Systems
SOLEShares318.34K
TypeSH
Market value$6.4K
1.37%
Sole
97.92K
Shared
0.00
None
220.42K
Texas Instruments
SOLEShares35.90K
TypeSH
Market value$5.9K
1.27%
Sole
12.06K
Shared
0.00
None
23.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 173.71K | SH | $22.6K 4.84% | 60.28K | 0.00 | 113.43K |
MicrosoftSOLE | COM | 82.62K | SH | $19.8K 4.25% | 26.95K | 0.00 | 55.67K |
Schwab US Broad MarketSOLE | COM | 428.93K | SH | $19.2K 4.12% | 26.38K | 0.00 | 402.55K |
Energy Select SpdrSOLE | COM | 172.45K | SH | $15.1K 3.23% | 32.34K | 0.00 | 140.11K |
Berkshire Hathaway CL B NewSOLE | COM | 47.63K | SH | $14.7K 3.15% | 16.24K | 0.00 | 31.39K |
Wolfspeed, Inc. (formerly CreeSOLE | COM | 192.15K | SH | $13.3K 2.84% | 67.07K | 0.00 | 125.08K |
United Health Group Inc.SOLE | COM | 24.99K | SH | $13.2K 2.84% | 8.31K | 0.00 | 16.68K |
Northrop Grumman Corp.SOLE | COM | 22.24K | SH | $12.1K 2.60% | 8K | 0.00 | 14.24K |
Alphabet, Inc. Class ASOLE | COM | 122.92K | SH | $10.8K 2.32% | 38.75K | 0.00 | 84.17K |
Johnson & JohnsonSOLE | COM | 58.64K | SH | $10.4K 2.22% | 20.38K | 0.00 | 38.26K |
Amazon.comSOLE | COM | 122.71K | SH | $10.3K 2.21% | 41.62K | 0.00 | 81.10K |
Deere & CoSOLE | COM | 24.04K | SH | $10.3K 2.21% | 8.58K | 0.00 | 15.45K |
Ford Motor CoSOLE | COM | 789.07K | SH | $9.2K 1.97% | 271.65K | 0.00 | 517.43K |
Fluor corpSOLE | COM | 251.99K | SH | $8.7K 1.87% | 92.26K | 0.00 | 159.73K |
JP Morgan ChaseSOLE | COM | 63.15K | SH | $8.5K 1.82% | 21.97K | 0.00 | 41.18K |
CVS Health Corp.SOLE | COM | 85.84K | SH | $8.0K 1.71% | 28.94K | 0.00 | 56.91K |
Intuitive Surgical IncSOLE | COM | 27.79K | SH | $7.4K 1.58% | 10.80K | 0.00 | 16.99K |
Exxon MobilSOLE | COM | 66.45K | SH | $7.3K 1.57% | 23.63K | 0.00 | 42.83K |
Henry Schein Inc.SOLE | COM | 91.12K | SH | $7.3K 1.56% | 33.25K | 0.00 | 57.87K |
SPDR S&P Biotech ETFSOLE | COM | 85.72K | SH | $7.1K 1.53% | 30.07K | 0.00 | 55.65K |
Archer Daniels MidldSOLE | COM | 74.26K | SH | $6.9K 1.48% | 26.08K | 0.00 | 48.19K |
Home Depot Inc.SOLE | COM | 21.30K | SH | $6.7K 1.44% | 7.85K | 0.00 | 13.45K |
Schlumberger LtdSOLE | COM | 122.96K | SH | $6.6K 1.41% | 44.87K | 0.00 | 78.09K |
AEHR test SystemsSOLE | COM | 318.34K | SH | $6.4K 1.37% | 97.92K | 0.00 | 220.42K |
Texas InstrumentsSOLE | COM | 35.90K | SH | $5.9K 1.27% | 12.06K | 0.00 | 23.84K |
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