13F-HR filed by D L CARLSON INVESTMENT GROUP INC
D L CARLSON INVESTMENT GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 135 holding rows worth $523,564,259 by the sum of the rows.
- Accession
- 0001021117-23-000003
- Filer
- CIK 1021117
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 135 entries on the cover page, a total value of $537,864,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,564,259 with VALUE read as dollars as filed, 13F file number 028-05782. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $537,864,248, 3% more than the sum of the rows, $523,564,259. This page uses the sum of the rows.
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 | 161,370 | $31,300,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,883 | $26,862,752 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 473,542 | $24,482,109 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 194,477 | $20,011,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,101 | $16,959,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,875 | $16,144,538 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,361 | $14,445,101 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 152,044 | $12,341,384 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 240,057 | $12,043,663 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,202 | $9,301,452 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,086 | $9,029,839 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,022 | $8,797,235 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 103,698 | $8,627,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,708 | $8,393,188 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,328 | $8,288,794 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 103,441 | $8,179,070 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,606 | $7,940,883 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,273 | $7,539,826 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 92,589 | $7,508,765 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 36,866 | $7,377,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,320 | $7,363,619 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,767 | $7,226,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,753 | $6,623,045 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,242 | $6,409,854 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 122,702 | $6,315,472 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 110,059 | $6,118,180 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,588 | $6,046,470 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,495 | $5,944,045 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,611 | $5,666,303 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,905 | $5,372,094 | dollars as filed | |
| General Electric Company | 369604301 | COM | 46,672 | $5,126,919 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 78,032 | $5,100,142 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 99,857 | $5,057,757 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,320 | $4,940,048 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 181,401 | $4,819,598 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,393 | $4,789,269 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,199 | $4,689,761 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,387 | $4,655,476 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,149 | $4,646,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,390 | $4,589,568 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27,823 | $4,562,469 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,904 | $4,470,359 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,494 | $4,362,539 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,498 | $4,260,665 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,200 | $4,157,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 352,650 | $4,009,627 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,345 | $3,879,102 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,120 | $3,764,814 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,330 | $3,727,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,046 | $3,563,591 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,574 | $3,502,132 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,062 | $3,433,406 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,652 | $3,377,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,520 | $3,335,290 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 67,070 | $3,294,497 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 89,570 | $3,224,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,705 | $2,972,242 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,669 | $2,943,440 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 72,686 | $2,929,246 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,605 | $2,908,285 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,393 | $2,831,007 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,483 | $2,773,678 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 55,016 | $2,711,742 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,997 | $2,704,598 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,520 | $2,694,350 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 65,384 | $2,689,239 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,742 | $2,571,711 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37,758 | $2,550,957 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,027 | $2,166,442 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,250 | $2,045,030 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 73,068 | $1,853,747 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 72,606 | $1,836,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 67,485 | $1,791,717 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,525 | $1,723,690 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,516 | $1,674,626 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,813 | $1,658,655 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,064 | $1,597,387 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,147 | $1,403,485 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,365 | $1,390,689 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,423 | $1,362,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,463 | $1,360,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,100 | $1,334,207 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,429 | $1,325,340 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,691 | $1,313,592 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,945 | $1,312,492 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,127 | $1,281,195 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,600 | $1,216,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,895 | $1,196,976 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,343 | $1,098,807 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20,952 | $1,059,548 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,364 | $1,038,063 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,500 | $966,225 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,427 | $960,425 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,120 | $950,938 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,912 | $811,740 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,237 | $784,777 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,497 | $745,130 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,220 | $733,764 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,861 | $711,408 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,231 | $689,969 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,780 | $612,084 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,714 | $578,157 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,673 | $577,947 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,078 | $552,842 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,396 | $534,528 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,776 | $450,962 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,144 | $422,696 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,126 | $416,339 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 46,349 | $403,238 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,173 | $387,381 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,839 | $376,296 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,020 | $365,632 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,082 | $356,648 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,966 | $340,973 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,019 | $329,131 | dollars as filed | |
| Deere & Company | 244199105 | COM | 802 | $324,962 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,210 | $318,234 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,562 | $310,666 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,255 | $287,221 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,442 | $280,916 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,551 | $269,347 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,667 | $267,303 | dollars as filed | |
| SCHD | 808524797 | COM | 3,652 | $265,202 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,128 | $250,439 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,655 | $236,801 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,557 | $229,226 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,590 | $225,939 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,673 | $210,752 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 835 | $210,220 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 443 | $201,919 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,500 | $106,925 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,000 | $102,840 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,500 | $35,505 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $34,000 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 14,000 | $12,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021117-23-000003 | this filing | 2023-08-09 | acceptance time not in the bulk data set |