Filed: 8/9/2023ACC: 0001021117-23-000003
📋 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 $523.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$523.56M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$271.78M51.9%
COM NEW$26.48M5.1%
US BRD MKT ETF$24.48M4.7%
INTRM GOV CR ETF$20.01M3.8%
CL B$17.94M3.4%
CAP STK CL A$16.14M3.1%
CL B NEW$14.45M2.8%
Portfolio Concentration
Top 3$82.65M15.8%
4–10$101.25M19.3%
11–25$115.62M22.1%
Rest$224.05M42.8%
Top 3 weight
15.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
1.36M
shares
% of voting shares22.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.81M
shares
% of voting shares78.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 78.0% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares161.37K
TypeSH
Market value$31.30M
5.98%
Sole
47.26K
Shared
0.00
None
114.11K
MICROSOFT CORP
SOLEShares78.88K
TypeSH
Market value$26.86M
5.13%
Sole
23.41K
Shared
0.00
None
55.47K
SCHWAB STRATEGIC TR
SOLEShares473.54K
TypeSH
Market value$24.48M
4.68%
Sole
44.52K
Shared
0.00
None
429.02K
ISHARES TR
SOLEShares194.48K
TypeSH
Market value$20.01M
3.82%
Sole
29.75K
Shared
0.00
None
164.73K
AMAZON COM INC
SOLEShares130.10K
TypeSH
Market value$16.96M
3.24%
Sole
37.05K
Shared
0.00
None
93.05K
ALPHABET INC
SOLEShares134.88K
TypeSH
Market value$16.14M
3.08%
Sole
36.30K
Shared
0.00
None
98.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.36K
TypeSH
Market value$14.45M
2.76%
Sole
11.65K
Shared
0.00
None
30.71K
SELECT SECTOR SPDR TR
SOLEShares152.04K
TypeSH
Market value$12.34M
2.36%
Sole
30.93K
Shared
0.00
None
121.12K
ISHARES TR
SOLEShares240.06K
TypeSH
Market value$12.04M
2.30%
Sole
34.81K
Shared
0.00
None
205.25K
INTUITIVE SURGICAL INC
SOLEShares27.20K
TypeSH
Market value$9.30M
1.78%
Sole
8.16K
Shared
0.00
None
19.05K
JPMORGAN CHASE & CO
SOLEShares62.09K
TypeSH
Market value$9.03M
1.72%
Sole
17.21K
Shared
0.00
None
44.88K
ON SEMICONDUCTOR CORP
SOLEShares93.02K
TypeSH
Market value$8.80M
1.68%
Sole
28.98K
Shared
0.00
None
64.04K
SPDR SER TR
SOLEShares103.70K
TypeSH
Market value$8.63M
1.65%
Sole
31.07K
Shared
0.00
None
72.62K
JOHNSON & JOHNSON
SOLEShares50.71K
TypeSH
Market value$8.39M
1.60%
Sole
13.12K
Shared
0.00
None
37.59K
ISHARES TR
SOLEShares114.33K
TypeSH
Market value$8.29M
1.58%
Sole
21.88K
Shared
0.00
None
92.45K
TOLL BROTHERS INC
SOLEShares103.44K
TypeSH
Market value$8.18M
1.56%
Sole
29.27K
Shared
0.00
None
74.17K
BOEING CO
SOLEShares37.61K
TypeSH
Market value$7.94M
1.52%
Sole
10.10K
Shared
0.00
None
27.50K
META PLATFORMS INC
SOLEShares26.27K
TypeSH
Market value$7.54M
1.44%
Sole
9.05K
Shared
0.00
None
17.22K
HENRY SCHEIN INC
SOLEShares92.59K
TypeSH
Market value$7.51M
1.43%
Sole
25.66K
Shared
0.00
None
66.93K
WINGSTOP INC
SOLEShares36.87K
TypeSH
Market value$7.38M
1.41%
Sole
10.20K
Shared
0.00
None
26.67K
UNITEDHEALTH GROUP INC
SOLEShares15.32K
TypeSH
Market value$7.36M
1.41%
Sole
4.39K
Shared
0.00
None
10.93K
RAYTHEON TECHNOLOGIES CORP
SOLEShares73.77K
TypeSH
Market value$7.23M
1.38%
Sole
17.89K
Shared
0.00
None
55.88K
EXXON MOBIL CORP
SOLEShares61.75K
TypeSH
Market value$6.62M
1.26%
Sole
16.27K
Shared
0.00
None
45.48K
PROCTER AND GAMBLE CO
SOLEShares42.24K
TypeSH
Market value$6.41M
1.22%
Sole
9.51K
Shared
0.00
None
32.73K
DYNATRACE INC
SOLEShares122.70K
TypeSH
Market value$6.32M
1.21%
Sole
38K
Shared
0.00
None
84.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.37K | SH | $31.30M 5.98% | 47.26K | 0.00 | 114.11K |
MICROSOFT CORPSOLE | COM | 78.88K | SH | $26.86M 5.13% | 23.41K | 0.00 | 55.47K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 473.54K | SH | $24.48M 4.68% | 44.52K | 0.00 | 429.02K |
ISHARES TRSOLE | INTRM GOV CR ETF | 194.48K | SH | $20.01M 3.82% | 29.75K | 0.00 | 164.73K |
AMAZON COM INCSOLE | COM | 130.10K | SH | $16.96M 3.24% | 37.05K | 0.00 | 93.05K |
ALPHABET INCSOLE | CAP STK CL A | 134.88K | SH | $16.14M 3.08% | 36.30K | 0.00 | 98.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.36K | SH | $14.45M 2.76% | 11.65K | 0.00 | 30.71K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 152.04K | SH | $12.34M 2.36% | 30.93K | 0.00 | 121.12K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 240.06K | SH | $12.04M 2.30% | 34.81K | 0.00 | 205.25K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 27.20K | SH | $9.30M 1.78% | 8.16K | 0.00 | 19.05K |
JPMORGAN CHASE & COSOLE | COM | 62.09K | SH | $9.03M 1.72% | 17.21K | 0.00 | 44.88K |
ON SEMICONDUCTOR CORPSOLE | COM | 93.02K | SH | $8.80M 1.68% | 28.98K | 0.00 | 64.04K |
SPDR SER TRSOLE | S&P BIOTECH | 103.70K | SH | $8.63M 1.65% | 31.07K | 0.00 | 72.62K |
JOHNSON & JOHNSONSOLE | COM | 50.71K | SH | $8.39M 1.60% | 13.12K | 0.00 | 37.59K |
ISHARES TRSOLE | MSCI EAFE ETF | 114.33K | SH | $8.29M 1.58% | 21.88K | 0.00 | 92.45K |
TOLL BROTHERS INCSOLE | COM | 103.44K | SH | $8.18M 1.56% | 29.27K | 0.00 | 74.17K |
BOEING COSOLE | COM | 37.61K | SH | $7.94M 1.52% | 10.10K | 0.00 | 27.50K |
META PLATFORMS INCSOLE | CL A | 26.27K | SH | $7.54M 1.44% | 9.05K | 0.00 | 17.22K |
HENRY SCHEIN INCSOLE | COM | 92.59K | SH | $7.51M 1.43% | 25.66K | 0.00 | 66.93K |
WINGSTOP INCSOLE | COM | 36.87K | SH | $7.38M 1.41% | 10.20K | 0.00 | 26.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.32K | SH | $7.36M 1.41% | 4.39K | 0.00 | 10.93K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 73.77K | SH | $7.23M 1.38% | 17.89K | 0.00 | 55.88K |
EXXON MOBIL CORPSOLE | COM | 61.75K | SH | $6.62M 1.26% | 16.27K | 0.00 | 45.48K |
PROCTER AND GAMBLE COSOLE | COM | 42.24K | SH | $6.41M 1.22% | 9.51K | 0.00 | 32.73K |
DYNATRACE INCSOLE | COM NEW | 122.70K | SH | $6.32M 1.21% | 38K | 0.00 | 84.71K |
Page 1 of 6
…