Filed: 11/2/2023ACC: 0001021117-23-000004
📋 What this filing means
D L CARLSON INVESTMENT GROUP INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $496.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$496.01M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$259.62M52.3%
US BRD MKT ETF$28.78M5.8%
COM NEW$24.11M4.9%
INTRM GOV CR ETF$21.51M4.3%
CAP STK CL A$17.35M3.5%
CL B NEW$14.71M3.0%
ENERGY$13.46M2.7%
Portfolio Concentration
Top 3$79.93M16.1%
4–10$103.76M20.9%
11–25$107.02M21.6%
Rest$205.29M41.4%
Top 3 weight
16.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
1.38M
shares
% of voting shares22.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.77M
shares
% of voting shares77.5%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 77.5% of voting shares
Institutional Holdings133
Rows:
SCHWAB STRATEGIC TR
SOLEShares577.36K
TypeSH
Market value$28.78M
5.80%
Sole
46.90K
Shared
0.00
None
530.46K
APPLE INC
SOLEShares157.85K
TypeSH
Market value$27.03M
5.45%
Sole
46.64K
Shared
0.00
None
111.21K
MICROSOFT CORP
SOLEShares76.41K
TypeSH
Market value$24.13M
4.86%
Sole
22.84K
Shared
0.00
None
53.57K
ISHARES TR
SOLEShares212.25K
TypeSH
Market value$21.51M
4.34%
Sole
33.10K
Shared
0.00
None
179.15K
ALPHABET INC
SOLEShares132.61K
TypeSH
Market value$17.35M
3.50%
Sole
35.99K
Shared
0.00
None
96.61K
AMAZON COM INC
SOLEShares128.25K
TypeSH
Market value$16.30M
3.29%
Sole
36.84K
Shared
0.00
None
91.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.98K
TypeSH
Market value$14.71M
2.97%
Sole
11.53K
Shared
0.00
None
30.46K
SELECT SECTOR SPDR TR
SOLEShares148.94K
TypeSH
Market value$13.46M
2.71%
Sole
30.16K
Shared
0.00
None
118.78K
ISHARES TR
SOLEShares230.67K
TypeSH
Market value$11.49M
2.32%
Sole
35.26K
Shared
0.00
None
195.41K
JPMORGAN CHASE & CO
SOLEShares61.60K
TypeSH
Market value$8.93M
1.80%
Sole
17.48K
Shared
0.00
None
44.12K
ON SEMICONDUCTOR CORP
SOLEShares92.17K
TypeSH
Market value$8.57M
1.73%
Sole
28.76K
Shared
0.00
None
63.42K
ISHARES TR
SOLEShares117.37K
TypeSH
Market value$8.09M
1.63%
Sole
20.70K
Shared
0.00
None
96.67K
INTUITIVE SURGICAL INC
SOLEShares26.97K
TypeSH
Market value$7.88M
1.59%
Sole
8.11K
Shared
0.00
None
18.86K
META PLATFORMS INC
SOLEShares26.10K
TypeSH
Market value$7.84M
1.58%
Sole
9K
Shared
0.00
None
17.10K
TOLL BROTHERS INC
SOLEShares103.86K
TypeSH
Market value$7.68M
1.55%
Sole
29.23K
Shared
0.00
None
74.62K
UNITEDHEALTH GROUP INC
SOLEShares15.10K
TypeSH
Market value$7.61M
1.53%
Sole
4.35K
Shared
0.00
None
10.75K
BOEING CO
SOLEShares38.01K
TypeSH
Market value$7.28M
1.47%
Sole
10.38K
Shared
0.00
None
27.63K
JOHNSON & JOHNSON
SOLEShares46.08K
TypeSH
Market value$7.18M
1.45%
Sole
12.12K
Shared
0.00
None
33.96K
EXXON MOBIL CORP
SOLEShares60.77K
TypeSH
Market value$7.14M
1.44%
Sole
16.04K
Shared
0.00
None
44.73K
SPDR SER TR
SOLEShares94.81K
TypeSH
Market value$6.92M
1.40%
Sole
22.91K
Shared
0.00
None
71.90K
HENRY SCHEIN INC
SOLEShares89.47K
TypeSH
Market value$6.64M
1.34%
Sole
25.44K
Shared
0.00
None
64.03K
WINGSTOP INC
SOLEShares36.41K
TypeSH
Market value$6.55M
1.32%
Sole
10.10K
Shared
0.00
None
26.30K
PROCTER AND GAMBLE CO
SOLEShares42.05K
TypeSH
Market value$6.13M
1.24%
Sole
9.49K
Shared
0.00
None
32.56K
DRAFTKINGS INC NEW
SOLEShares196.66K
TypeSH
Market value$5.79M
1.17%
Sole
69.98K
Shared
0.00
None
126.68K
DYNATRACE INC
SOLEShares122.13K
TypeSH
Market value$5.71M
1.15%
Sole
37.73K
Shared
0.00
None
84.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 577.36K | SH | $28.78M 5.80% | 46.90K | 0.00 | 530.46K |
APPLE INCSOLE | COM | 157.85K | SH | $27.03M 5.45% | 46.64K | 0.00 | 111.21K |
MICROSOFT CORPSOLE | COM | 76.41K | SH | $24.13M 4.86% | 22.84K | 0.00 | 53.57K |
ISHARES TRSOLE | INTRM GOV CR ETF | 212.25K | SH | $21.51M 4.34% | 33.10K | 0.00 | 179.15K |
ALPHABET INCSOLE | CAP STK CL A | 132.61K | SH | $17.35M 3.50% | 35.99K | 0.00 | 96.61K |
AMAZON COM INCSOLE | COM | 128.25K | SH | $16.30M 3.29% | 36.84K | 0.00 | 91.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.98K | SH | $14.71M 2.97% | 11.53K | 0.00 | 30.46K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 148.94K | SH | $13.46M 2.71% | 30.16K | 0.00 | 118.78K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 230.67K | SH | $11.49M 2.32% | 35.26K | 0.00 | 195.41K |
JPMORGAN CHASE & COSOLE | COM | 61.60K | SH | $8.93M 1.80% | 17.48K | 0.00 | 44.12K |
ON SEMICONDUCTOR CORPSOLE | COM | 92.17K | SH | $8.57M 1.73% | 28.76K | 0.00 | 63.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 117.37K | SH | $8.09M 1.63% | 20.70K | 0.00 | 96.67K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.97K | SH | $7.88M 1.59% | 8.11K | 0.00 | 18.86K |
META PLATFORMS INCSOLE | CL A | 26.10K | SH | $7.84M 1.58% | 9K | 0.00 | 17.10K |
TOLL BROTHERS INCSOLE | COM | 103.86K | SH | $7.68M 1.55% | 29.23K | 0.00 | 74.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.10K | SH | $7.61M 1.53% | 4.35K | 0.00 | 10.75K |
BOEING COSOLE | COM | 38.01K | SH | $7.28M 1.47% | 10.38K | 0.00 | 27.63K |
JOHNSON & JOHNSONSOLE | COM | 46.08K | SH | $7.18M 1.45% | 12.12K | 0.00 | 33.96K |
EXXON MOBIL CORPSOLE | COM | 60.77K | SH | $7.14M 1.44% | 16.04K | 0.00 | 44.73K |
SPDR SER TRSOLE | S&P BIOTECH | 94.81K | SH | $6.92M 1.40% | 22.91K | 0.00 | 71.90K |
HENRY SCHEIN INCSOLE | COM | 89.47K | SH | $6.64M 1.34% | 25.44K | 0.00 | 64.03K |
WINGSTOP INCSOLE | COM | 36.41K | SH | $6.55M 1.32% | 10.10K | 0.00 | 26.30K |
PROCTER AND GAMBLE COSOLE | COM | 42.05K | SH | $6.13M 1.24% | 9.49K | 0.00 | 32.56K |
DRAFTKINGS INC NEWSOLE | COM CL A | 196.66K | SH | $5.79M 1.17% | 69.98K | 0.00 | 126.68K |
DYNATRACE INCSOLE | COM NEW | 122.13K | SH | $5.71M 1.15% | 37.73K | 0.00 | 84.40K |
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