13F-HR filed by D L CARLSON INVESTMENT GROUP INC
D L CARLSON INVESTMENT GROUP INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 135 holding rows worth $466,368,000.
- Accession
- 0001021117-22-000003
- Filer
- CIK 1021117
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 122 entries on the cover page, a total value of $466,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,970,000 with VALUE read as thousands by filing date, 13F file number 028-05782. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 186,973 | $25,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 88,850 | $22,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,480 | $14,122,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 132,025 | $14,022,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,851 | $13,610,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,204 | $13,459,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 304,191 | $13,442,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,519 | $12,691,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 174,181 | $12,456,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 188,377 | $11,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,575 | $10,930,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 856,670 | $9,535,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,210 | $8,266,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 105,441 | $8,092,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,881 | $7,757,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 242,350 | $7,537,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,649 | $7,442,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 283,683 | $6,905,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,733 | $6,833,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,261 | $6,796,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,781 | $6,233,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,719 | $6,205,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,547 | $6,018,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 173,663 | $5,974,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,075 | $5,850,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 96,833 | $5,778,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,820 | $5,641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,764 | $5,624,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,111 | $5,539,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 168,768 | $5,428,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,476 | $5,360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 165,414 | $5,149,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 127,306 | $5,021,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 134,372 | $4,966,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,497 | $4,787,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 101,162 | $4,778,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63,796 | $4,738,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,006 | $4,664,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,642 | $4,562,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,762 | $4,541,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,765 | $4,397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,888 | $4,336,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 40,858 | $4,266,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,105 | $4,099,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,672 | $4,087,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,713 | $4,047,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 64,616 | $3,987,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 106,045 | $3,967,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 44,825 | $3,714,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,924 | $3,660,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,884 | $3,607,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 99,166 | $3,546,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,793 | $3,534,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,069 | $3,431,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,850 | $3,347,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,739 | $3,333,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,665 | $3,134,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,090 | $2,978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,704 | $2,938,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,856 | $2,713,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,429 | $2,563,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,816 | $2,448,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,490 | $2,398,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,120 | $2,323,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,146 | $2,220,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,108 | $2,164,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,319 | $2,154,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,212 | $2,148,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,330 | $2,002,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 22,258 | $1,962,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,170 | $1,893,000 | thousands by filing date | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 75,860 | $1,620,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,880 | $1,506,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,139 | $1,481,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,748 | $1,333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 574 | $1,256,000 | thousands by filing date | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 60,670 | $1,240,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,184 | $1,207,000 | thousands by filing date | |
| FIRST REPUBLIC 5.5 PFDPFD SER I | 336158803 | PREFERRED STOCK | 51,900 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,210 | $1,132,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,917 | $1,063,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,521 | $978,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,193 | $939,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,458 | $927,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,336 | $913,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,345 | $868,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,231 | $847,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,264 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,031 | $814,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,250 | $708,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,722 | $698,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,687 | $641,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,499 | $617,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,988 | $607,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,250 | $602,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,366 | $589,000 | thousands by filing date | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 28,550 | $555,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,433 | $549,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,717 | $538,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 29,000 | $536,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,730 | $499,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,331 | $478,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,056 | $463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,601 | $437,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,023 | $426,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,881 | $418,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,933 | $412,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 18,200 | $388,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,683 | $381,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,955 | $331,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,255 | $328,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,188 | $308,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,662 | $293,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,730 | $293,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,201 | $292,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,604 | $283,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,292 | $281,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,725 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,190 | $258,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,695 | $254,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,000 | $245,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,669 | $244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,633 | $243,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $243,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,652 | $218,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,000 | $130,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 23,000 | $61,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,000 | $57,000 | thousands by filing date | |
| Pantheon Resources Plc. | GB125SX82 | COM | 50,000 | $54,000 | thousands by filing date | |
| Paladin Energy Limited | AU000PDN8 | COM | 120,000 | $48,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $31,000 | thousands by filing date | |
| 0 | 000000000 | 0 | 10,000 | $24,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 14,000 | $13,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 20,000 | $8,000 | thousands by filing date | |
| Green Energy Renewable | 17277D101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021117-22-000003 | this filing | 2022-08-10 | acceptance time not in the bulk data set |