Filed: 5/17/2023ACC: 0001021117-23-000002
📋 What this filing means
D L CARLSON INVESTMENT GROUP INC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $440.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$440.8K
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$436.7K99.1%
PFD$4.1K0.9%
Portfolio Concentration
Top 3$68.8K15.6%
4–10$77.9K17.7%
11–25$105.0K23.8%
Rest$189.1K42.9%
Top 3 weight
15.6%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
1.44M
shares
% of voting shares22.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.86M
shares
% of voting shares77.2%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 77.2% of voting shares
Institutional Holdings135
Rows:
Apple Computer
SOLEShares155.09K
TypeSH
Market value$25.6K
5.80%
Sole
42.50K
Shared
0.00
None
112.59K
Microsoft
SOLEShares77.29K
TypeSH
Market value$22.3K
5.06%
Sole
20.55K
Shared
0.00
None
56.74K
Schwab US Broad Market
SOLEShares438.48K
TypeSH
Market value$21.0K
4.76%
Sole
26.41K
Shared
0.00
None
412.06K
Berkshire Hathaway CL B New
SOLEShares42.37K
TypeSH
Market value$13.1K
2.97%
Sole
11.17K
Shared
0.00
None
31.21K
Energy Select Spdr
SOLEShares155.57K
TypeSH
Market value$12.9K
2.92%
Sole
29.88K
Shared
0.00
None
125.69K
Wolfspeed, Inc. (formerly Cree
SOLEShares187K
TypeSH
Market value$12.1K
2.76%
Sole
49.04K
Shared
0.00
None
137.97K
Alphabet, Inc. Class A
SOLEShares112.70K
TypeSH
Market value$11.7K
2.65%
Sole
29.36K
Shared
0.00
None
83.34K
Amazon.com
SOLEShares113K
TypeSH
Market value$11.7K
2.65%
Sole
31.24K
Shared
0.00
None
81.76K
Ford Motor Co
SOLEShares675.95K
TypeSH
Market value$8.5K
1.93%
Sole
177.08K
Shared
0.00
None
498.87K
SPDR S&P Biotech ETF
SOLEShares103.55K
TypeSH
Market value$7.9K
1.79%
Sole
30.15K
Shared
0.00
None
73.39K
iShares MSCI EAFE
SOLEShares110.22K
TypeSH
Market value$7.9K
1.79%
Sole
19.96K
Shared
0.00
None
90.26K
Johnson & Johnson
SOLEShares50.77K
TypeSH
Market value$7.9K
1.79%
Sole
12.72K
Shared
0.00
None
38.05K
ON Semiconductor Corp
SOLEShares92.49K
TypeSH
Market value$7.6K
1.73%
Sole
27.59K
Shared
0.00
None
64.90K
JP Morgan Chase
SOLEShares57.19K
TypeSH
Market value$7.5K
1.69%
Sole
16.75K
Shared
0.00
None
40.45K
United Health Group Inc.
SOLEShares15.39K
TypeSH
Market value$7.3K
1.65%
Sole
4.40K
Shared
0.00
None
10.99K
Henry Schein Inc.
SOLEShares88.01K
TypeSH
Market value$7.2K
1.63%
Sole
24.69K
Shared
0.00
None
63.32K
Fluor corp
SOLEShares231.49K
TypeSH
Market value$7.2K
1.62%
Sole
58.11K
Shared
0.00
None
173.38K
AEHR test Systems
SOLEShares226.51K
TypeSH
Market value$7.0K
1.59%
Sole
67.60K
Shared
0.00
None
158.91K
Intuitive Surgical Inc
SOLEShares26.56K
TypeSH
Market value$6.8K
1.54%
Sole
8.08K
Shared
0.00
None
18.48K
Wingstop INC
SOLEShares36.24K
TypeSH
Market value$6.7K
1.51%
Sole
10.17K
Shared
0.00
None
26.07K
Exxon Mobil
SOLEShares60.28K
TypeSH
Market value$6.6K
1.50%
Sole
16.62K
Shared
0.00
None
43.66K
First Solar, Inc.
SOLEShares30.22K
TypeSH
Market value$6.6K
1.49%
Sole
8.81K
Shared
0.00
None
21.41K
Freeport McMoRan
SOLEShares156.60K
TypeSH
Market value$6.4K
1.45%
Sole
43.04K
Shared
0.00
None
113.57K
Texas Instruments
SOLEShares33.77K
TypeSH
Market value$6.3K
1.43%
Sole
9.96K
Shared
0.00
None
23.81K
Nucor Corp.
SOLEShares40.24K
TypeSH
Market value$6.2K
1.41%
Sole
12.04K
Shared
0.00
None
28.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 155.09K | SH | $25.6K 5.80% | 42.50K | 0.00 | 112.59K |
MicrosoftSOLE | COM | 77.29K | SH | $22.3K 5.06% | 20.55K | 0.00 | 56.74K |
Schwab US Broad MarketSOLE | COM | 438.48K | SH | $21.0K 4.76% | 26.41K | 0.00 | 412.06K |
Berkshire Hathaway CL B NewSOLE | COM | 42.37K | SH | $13.1K 2.97% | 11.17K | 0.00 | 31.21K |
Energy Select SpdrSOLE | COM | 155.57K | SH | $12.9K 2.92% | 29.88K | 0.00 | 125.69K |
Wolfspeed, Inc. (formerly CreeSOLE | COM | 187K | SH | $12.1K 2.76% | 49.04K | 0.00 | 137.97K |
Alphabet, Inc. Class ASOLE | COM | 112.70K | SH | $11.7K 2.65% | 29.36K | 0.00 | 83.34K |
Amazon.comSOLE | COM | 113K | SH | $11.7K 2.65% | 31.24K | 0.00 | 81.76K |
Ford Motor CoSOLE | COM | 675.95K | SH | $8.5K 1.93% | 177.08K | 0.00 | 498.87K |
SPDR S&P Biotech ETFSOLE | COM | 103.55K | SH | $7.9K 1.79% | 30.15K | 0.00 | 73.39K |
iShares MSCI EAFESOLE | COM | 110.22K | SH | $7.9K 1.79% | 19.96K | 0.00 | 90.26K |
Johnson & JohnsonSOLE | COM | 50.77K | SH | $7.9K 1.79% | 12.72K | 0.00 | 38.05K |
ON Semiconductor CorpSOLE | COM | 92.49K | SH | $7.6K 1.73% | 27.59K | 0.00 | 64.90K |
JP Morgan ChaseSOLE | COM | 57.19K | SH | $7.5K 1.69% | 16.75K | 0.00 | 40.45K |
United Health Group Inc.SOLE | COM | 15.39K | SH | $7.3K 1.65% | 4.40K | 0.00 | 10.99K |
Henry Schein Inc.SOLE | COM | 88.01K | SH | $7.2K 1.63% | 24.69K | 0.00 | 63.32K |
Fluor corpSOLE | COM | 231.49K | SH | $7.2K 1.62% | 58.11K | 0.00 | 173.38K |
AEHR test SystemsSOLE | COM | 226.51K | SH | $7.0K 1.59% | 67.60K | 0.00 | 158.91K |
Intuitive Surgical IncSOLE | COM | 26.56K | SH | $6.8K 1.54% | 8.08K | 0.00 | 18.48K |
Wingstop INCSOLE | COM | 36.24K | SH | $6.7K 1.51% | 10.17K | 0.00 | 26.07K |
Exxon MobilSOLE | COM | 60.28K | SH | $6.6K 1.50% | 16.62K | 0.00 | 43.66K |
First Solar, Inc.SOLE | COM | 30.22K | SH | $6.6K 1.49% | 8.81K | 0.00 | 21.41K |
Freeport McMoRanSOLE | COM | 156.60K | SH | $6.4K 1.45% | 43.04K | 0.00 | 113.57K |
Texas InstrumentsSOLE | COM | 33.77K | SH | $6.3K 1.43% | 9.96K | 0.00 | 23.81K |
Nucor Corp.SOLE | COM | 40.24K | SH | $6.2K 1.41% | 12.04K | 0.00 | 28.20K |
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