13F-HR filed by D L CARLSON INVESTMENT GROUP INC
D L CARLSON INVESTMENT GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 128 holding rows worth $466,529,000.
- Accession
- 0001021117-23-000001
- Filer
- CIK 1021117
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 128 entries on the cover page, a total value of $466,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,531,000 with VALUE read as thousands, detected and multiplied, 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 | 173,712 | $22,570,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 82,622 | $19,814,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 428,927 | $19,220,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 172,453 | $15,084,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,631 | $14,713,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 192,151 | $13,266,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,990 | $13,249,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,238 | $12,133,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,919 | $10,845,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 58,636 | $10,358,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 122,712 | $10,308,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 24,035 | $10,305,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 789,074 | $9,177,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 251,993 | $8,734,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,149 | $8,468,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 85,843 | $8,000,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,786 | $7,373,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,455 | $7,330,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 91,117 | $7,278,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,719 | $7,115,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,261 | $6,895,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 21,300 | $6,728,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 122,957 | $6,573,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 318,344 | $6,399,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 35,900 | $5,931,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 19,520 | $5,756,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 66,944 | $5,692,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 48,062 | $5,624,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 89,853 | $5,604,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,512 | $5,505,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 28,271 | $5,385,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 25,145 | $5,327,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 39,414 | $5,195,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,832 | $5,029,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,125 | $4,962,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,227 | $4,932,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 144,798 | $4,796,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 127,368 | $4,792,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 30,230 | $4,582,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,382 | $4,546,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 117,940 | $4,517,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,983 | $4,331,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 30,212 | $4,158,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,152 | $3,847,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76,315 | $3,810,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 16,050 | $3,481,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,694 | $3,457,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,446 | $3,367,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 42,123 | $3,292,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 44,217 | $3,158,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,046 | $3,156,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,881 | $3,135,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,978 | $3,123,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,458 | $2,868,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,787 | $2,863,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,049 | $2,696,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,407 | $2,662,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 93,309 | $2,656,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,376 | $2,488,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 72,585 | $2,456,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,915 | $2,428,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 78,739 | $2,391,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81,753 | $2,337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,838 | $2,287,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,468 | $2,219,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 12,859 | $1,917,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,658 | $1,915,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,261 | $1,901,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,879 | $1,750,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 38,188 | $1,746,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,769 | $1,685,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,342 | $1,582,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,512 | $1,518,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,334 | $1,479,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,179 | $1,477,000 | thousands, detected and multiplied | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 77,095 | $1,452,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,184 | $1,223,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,501 | $1,187,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,235 | $1,163,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC 5.5 PFDPFD SER I | 336158803 | PREFERRED STOCK | 51,300 | $1,088,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,572 | $1,013,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,480 | $929,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,285 | $913,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 16,447 | $819,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,500 | $813,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,745 | $734,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,401 | $684,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,349 | $670,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,107 | $666,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,521 | $664,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,795 | $595,000 | thousands, detected and multiplied | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 31,565 | $584,000 | thousands, detected and multiplied | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 28,080 | $554,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 5,498 | $545,000 | thousands, detected and multiplied | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 28,050 | $514,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,823 | $507,000 | thousands, detected and multiplied | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 29,000 | $492,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,730 | $472,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 10,665 | $469,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,242 | $465,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,351 | $464,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,051 | $463,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,031 | $450,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,561 | $402,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,798 | $372,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,176 | $359,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,246 | $354,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,677 | $314,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,174 | $313,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,752 | $305,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,255 | $305,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,313 | $303,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,134 | $298,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,682 | $294,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,562 | $287,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,531 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,535 | $264,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,496 | $256,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,725 | $250,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,953 | $243,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $237,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 4,035 | $231,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,397 | $229,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,620 | $227,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $39,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 14,000 | $16,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 10,000 | $12,000 | thousands, detected and multiplied | |
| Green Energy Renewable | 17277D101 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021117-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |