D L CARLSON INVESTMENT GROUP INC Holdings

D L CARLSON INVESTMENT GROUP INC is an investment fund managing more than 459.78M US dollars. The largest holdings include Apple, Wolfspeed and Microsoft. In Q3 2022 the fund bought assets of total value of 55.55M US dollars and sold assets of total value of 67.69M US dollars.

$459.78M

portfolio value

-42.03%

quarter

-171.36%

1 year

-236.91%

3 years

-220.87%

5 years

D L CARLSON INVESTMENT GROUP INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27528000	29758000
Q2 2016	28833000	14974000
Q3 2016	33948000	26238000
Q4 2016	39361000	33891000
Q1 2017	41636000	35582000
Q2 2017	56759000	16648000
Q3 2017	30497000	41183000
Q4 2017	19944000	10713000
Q1 2018	21881000	40995000
Q2 2018	44645000	36747000
Q3 2018	43143000	13161000
Q4 2018	25986000	78998000
Q1 2019	39853000	8084000
Q2 2019	33200000	49760000
Q3 2019	38171000	34007000
Q4 2019	35517000	13295000
Q1 2020	36011000	109208000
Q2 2020	81655000	17299000
Q3 2020	160783000	44195000
Q4 2020	113180000	37724000
Q1 2021	105563000	114761000
Q2 2021	89235000	66789000
Q3 2021	58383000	58940000
Q4 2021	95854000	44396000
Q1 2022	74414000	97906000
Q2 2022	7017000	122265000
Q3 2022	55545000	67690000

D L CARLSON INVESTMENT GROUP INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.51% Portfolio value: 25.31M Avg. open price: $38.2 Current price: $146.61 P/L: +283.78% Sold -2.03% shares Q3 2022	share	5.51%	25.31M	$38.2	$146.61	+283.78%	Sold -2.03% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 4.73% Portfolio value: 21.75M Avg. open price: $97.23 Current price: $82.54 P/L: -15.11% Bought +11.74% shares Q3 2022	share	4.73%	21.75M	$97.23	$82.54	-15.11%	Bought +11.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.41% Portfolio value: 20.27M Avg. open price: $121.84 Current price: $250.2 P/L: +105.35% Sold -2.04% shares Q3 2022	share	4.41%	20.27M	$121.84	$250.2	+105.35%	Sold -2.04% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.30% Portfolio value: 15.19M Avg. open price: $63.18 Current price: $46.84 P/L: -25.86% Bought +18.95% shares Q3 2022	share	3.30%	15.19M	$63.18	$46.84	-25.86%	Bought +18.95% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.21% Portfolio value: 14.75M Avg. open price: $1,510.17 Current price: $91.02 P/L: -93.97% Sold -1.08% shares Q3 2022	share	3.21%	14.75M	$1,510.17	$91.02	-93.97%	Sold -1.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.89% Portfolio value: 13.28M Avg. open price: $247.6 Current price: $535.04 P/L: +116.09% Bought +0.35% shares Q3 2022	share	2.89%	13.28M	$247.6	$535.04	+116.09%	Bought +0.35% shares Q3 2022
Berkshire Hathaway CL B New Portfolio share: 2.89% Portfolio value: 13.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q3 2022	share	2.89%	13.27M	N/A	N/A	N/A	Sold -0.26% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.69% Portfolio value: 12.38M Avg. open price: $359.37 Current price: $541.43 P/L: +50.66% Sold -0.71% shares Q3 2022	share	2.69%	12.38M	$359.37	$541.43	+50.66%	Sold -0.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.68% Portfolio value: 12.30M Avg. open price: $1,170.02 Current price: $99.48 P/L: -91.50% Sold -0.72% shares Q3 2022	share	2.68%	12.30M	$1,170.02	$99.48	-91.50%	Sold -0.72% shares Q3 2022
Energy Select Spdr Portfolio share: 2.63% Portfolio value: 12.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.58% shares Q3 2022	share	2.63%	12.09M	N/A	N/A	N/A	Sold -3.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.16% Portfolio value: 9.93M Avg. open price: $119.77 Current price: $178.78 P/L: +49.28% Sold -1.25% shares Q3 2022	share	2.16%	9.93M	$119.77	$178.78	+49.28%	Sold -1.25% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 2.02% Portfolio value: 9.27M Avg. open price: $10.28 Current price: $13.38 P/L: +30.09% Sold -3.32% shares Q3 2022	share	2.02%	9.27M	$10.28	$13.38	+30.09%	Sold -3.32% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.86% Portfolio value: 8.53M Avg. open price: $87.66 Current price: $102.01 P/L: +16.37% Bought +0.34% shares Q3 2022	share	1.86%	8.53M	$87.66	$102.01	+16.37%	Bought +0.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.55% Portfolio value: 7.11M Avg. open price: $81.88 Current price: $131.37 P/L: +60.43% Sold -1.14% shares Q3 2022	share	1.55%	7.11M	$81.88	$131.37	+60.43%	Sold -1.14% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.55% Portfolio value: 7.10M Avg. open price: $340.47 Current price: $436.89 P/L: +28.32% Bought +2.76% shares Q3 2022	share	1.55%	7.10M	$340.47	$436.89	+28.32%	Bought +2.76% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 1.54% Portfolio value: 7.09M Avg. open price: $28.62 Current price: $34.63 P/L: +21.00% Bought +0.46% shares Q3 2022	share	1.54%	7.09M	$28.62	$34.63	+21.00%	Bought +0.46% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.44% Portfolio value: 6.61M Avg. open price: $88.87 Current price: $82.88 P/L: -6.74% Bought +30.62% shares Q3 2022	share	1.44%	6.61M	$88.87	$82.88	-6.74%	Bought +30.62% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 1.39% Portfolio value: 6.39M Avg. open price: $86.01 Current price: $81.47 P/L: -5.28% Sold -7.80% shares Q3 2022	share	1.39%	6.39M	$86.01	$81.47	-5.28%	Sold -7.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.36% Portfolio value: 6.26M Avg. open price: $40.18 Current price: $106.85 P/L: +165.94% Sold -1.46% shares Q3 2022	share	1.36%	6.26M	$40.18	$106.85	+165.94%	Sold -1.46% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 1.36% Portfolio value: 6.25M Avg. open price: $57.76 Current price: $90.79 P/L: +57.18% Bought +0.19% shares Q3 2022	share	1.36%	6.25M	$57.76	$90.79	+57.18%	Bought +0.19% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.30% Portfolio value: 5.98M Avg. open price: $156.22 Current price: $167.79 P/L: +7.40% Bought +1.60% shares Q3 2022	share	1.30%	5.98M	$156.22	$167.79	+7.40%	Bought +1.60% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.27% Portfolio value: 5.85M Avg. open price: $53.66 Current price: $80.7 P/L: +50.38% Sold -14.81% shares Q3 2022	share	1.27%	5.85M	$53.66	$80.7	+50.38%	Sold -14.81% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 1.26% Portfolio value: 5.8M Avg. open price: N/A Current price: $31.24 P/L: N/A N/A Q3 2022	share	1.26%	5.8M	N/A	$31.24	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.26% Portfolio value: 5.78M Avg. open price: $122.23 Current price: $177.39 P/L: +45.13% Sold -1.89% shares Q3 2022	share	1.26%	5.78M	$122.23	$177.39	+45.13%	Sold -1.89% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.24% Portfolio value: 5.71M Avg. open price: $221.21 Current price: $215.67 P/L: -2.51% Sold -0.42% shares Q3 2022	share	1.24%	5.71M	$221.21	$215.67	-2.51%	Sold -0.42% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.19% Portfolio value: 5.45M Avg. open price: $54.15 Current price: $89.81 P/L: +65.86% Sold -2.01% shares Q3 2022	share	1.19%	5.45M	$54.15	$89.81	+65.86%	Sold -2.01% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.18% Portfolio value: 5.44M Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	1.18%	5.44M	N/A	$269.72	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.14% Portfolio value: 5.24M Avg. open price: $178.79 Current price: $153.11 P/L: -14.37% Sold -0.03% shares Q3 2022	share	1.14%	5.24M	$178.79	$153.11	-14.37%	Sold -0.03% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 1.13% Portfolio value: 5.17M Avg. open price: N/A Current price: $247.31 P/L: N/A Sold -0.50% shares Q3 2022	share	1.13%	5.17M	N/A	$247.31	N/A	Sold -0.50% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.07% Portfolio value: 4.92M Avg. open price: $30.29 Current price: $34.47 P/L: +13.80% Sold -1.40% shares Q3 2022	share	1.07%	4.92M	$30.29	$34.47	+13.80%	Sold -1.40% shares Q3 2022
Fidelity National Financial Portfolio share: 1.05% Portfolio value: 4.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.46% shares Q3 2022	share	1.05%	4.84M	N/A	N/A	N/A	Sold -0.46% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 1.05% Portfolio value: 4.81M Avg. open price: $39.44 Current price: $37.56 P/L: -4.77% Bought +8.66% shares Q3 2022	share	1.05%	4.81M	$39.44	$37.56	-4.77%	Bought +8.66% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.04% Portfolio value: 4.78M Avg. open price: $267.8 Current price: $312.59 P/L: +16.73% Bought +65.09% shares Q3 2022	share	1.04%	4.78M	$267.8	$312.59	+16.73%	Bought +65.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.01% Portfolio value: 4.63M Avg. open price: $180.03 Current price: $320.08 P/L: +77.79% Sold -1.22% shares Q3 2022	share	1.01%	4.63M	$180.03	$320.08	+77.79%	Sold -1.22% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 1.00% Portfolio value: 4.58M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	1.00%	4.58M	N/A	$167.14	N/A	N/A Q3 2022
The Mosaic Co. Portfolio share: 0.99% Portfolio value: 4.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.74% shares Q3 2022	share	0.99%	4.55M	N/A	N/A	N/A	Sold -6.74% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.99% Portfolio value: 4.55M Avg. open price: $55.56 Current price: $103.48 P/L: +86.24% Sold -0.66% shares Q3 2022	share	0.99%	4.55M	$55.56	$103.48	+86.24%	Sold -0.66% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.98% Portfolio value: 4.52M Avg. open price: $56.85 Current price: $85.15 P/L: +49.79% Bought +1.59% shares Q3 2022	share	0.98%	4.52M	$56.85	$85.15	+49.79%	Bought +1.59% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.95% Portfolio value: 4.37M Avg. open price: $148.15 Current price: $151.01 P/L: +1.93% Bought +0.08% shares Q3 2022	share	0.95%	4.37M	$148.15	$151.01	+1.93%	Bought +0.08% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.94% Portfolio value: 4.30M Avg. open price: $20.46 Current price: $37.07 P/L: +81.18% Sold -39.17% shares Q3 2022	share	0.94%	4.30M	$20.46	$37.07	+81.18%	Sold -39.17% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.93% Portfolio value: 4.26M Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.93%	4.26M	N/A	$265.21	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.91% Portfolio value: 4.20M Avg. open price: $84.3 Current price: $100.68 P/L: +19.44% N/A Q3 2022	share	0.91%	4.20M	$84.3	$100.68	+19.44%	N/A Q3 2022
Entertainment Fox Corporation Portfolio share: 0.88% Portfolio value: 4.06M Avg. open price: $39.45 Current price: $32.01 P/L: -18.86% Sold -21.45% shares Q3 2022	share	0.88%	4.06M	$39.45	$32.01	-18.86%	Sold -21.45% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.87% Portfolio value: 4.00M Avg. open price: $119.24 Current price: $149.09 P/L: +25.03% Sold -32.89% shares Q3 2022	share	0.87%	4.00M	$119.24	$149.09	+25.03%	Sold -32.89% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.78% Portfolio value: 3.60M Avg. open price: $50.21 Current price: $51.38 P/L: +2.33% Bought +1.39% shares Q3 2022	share	0.78%	3.60M	$50.21	$51.38	+2.33%	Bought +1.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.78% Portfolio value: 3.59M Avg. open price: $190.97 Current price: $196.64 P/L: +2.97% Sold -1.48% shares Q3 2022	share	0.78%	3.59M	$190.97	$196.64	+2.97%	Sold -1.48% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.77% Portfolio value: 3.56M Avg. open price: $71.46 Current price: $59.27 P/L: -17.06% Bought +1.61% shares Q3 2022	share	0.77%	3.56M	$71.46	$59.27	-17.06%	Bought +1.61% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.76% Portfolio value: 3.50M Avg. open price: $56.82 Current price: $66.36 P/L: +16.78% Bought +0.23% shares Q3 2022	share	0.76%	3.50M	$56.82	$66.36	+16.78%	Bought +0.23% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.76% Portfolio value: 3.47M Avg. open price: N/A Current price: $157.84 P/L: N/A N/A Q3 2022	share	0.76%	3.47M	N/A	$157.84	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.72% Portfolio value: 3.31M Avg. open price: $114.11 Current price: $107.09 P/L: -6.15% Sold -5.83% shares Q3 2022	share	0.72%	3.31M	$114.11	$107.09	-6.15%	Sold -5.83% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.71% Portfolio value: 3.25M Avg. open price: $98.38 Current price: $109.62 P/L: +11.42% Sold -2.29% shares Q3 2022	share	0.71%	3.25M	$98.38	$109.62	+11.42%	Sold -2.29% shares Q3 2022
Brown-Forman Cl B Portfolio share: 0.71% Portfolio value: 3.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.16% shares Q3 2022	share	0.71%	3.24M	N/A	N/A	N/A	Bought +9.16% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.70% Portfolio value: 3.20M Avg. open price: $67.44 Current price: $67.48 P/L: +0.07% Bought +0.82% shares Q3 2022	share	0.70%	3.20M	$67.44	$67.48	+0.07%	Bought +0.82% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.68% Portfolio value: 3.14M Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.68%	3.14M	N/A	$6.09	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.68% Portfolio value: 3.12M Avg. open price: N/A Current price: $25.57 P/L: N/A N/A Q3 2022	share	0.68%	3.12M	N/A	$25.57	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.68% Portfolio value: 3.11M Avg. open price: $340.63 Current price: $135.63 P/L: -60.18% Sold -0.41% shares Q3 2022	share	0.68%	3.11M	$340.63	$135.63	-60.18%	Sold -0.41% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.68% Portfolio value: 3.10M Avg. open price: N/A Current price: $79.74 P/L: N/A Sold -0.73% shares Q3 2022	share	0.68%	3.10M	N/A	$79.74	N/A	Sold -0.73% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.66% Portfolio value: 3.05M Avg. open price: $117.64 Current price: $73.88 P/L: -37.20% Sold -6.05% shares Q3 2022	share	0.66%	3.05M	$117.64	$73.88	-37.20%	Sold -6.05% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.63% Portfolio value: 2.89M Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -5.59% shares Q3 2022	share	0.63%	2.89M	N/A	$51.25	N/A	Sold -5.59% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.55% Portfolio value: 2.52M Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -3.18% shares Q3 2022	share	0.55%	2.52M	N/A	$39.62	N/A	Sold -3.18% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 2.49M Avg. open price: $66.75 Current price: $76.22 P/L: +14.18% Sold -8.12% shares Q3 2022	share	0.54%	2.49M	$66.75	$76.22	+14.18%	Sold -8.12% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 2.36M Avg. open price: $72.72 Current price: $82.1 P/L: +12.90% Sold -5.59% shares Q3 2022	share	0.51%	2.36M	$72.72	$82.1	+12.90%	Sold -5.59% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.48% Portfolio value: 2.22M Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q3 2022	share	0.48%	2.22M	N/A	$10.39	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.48% Portfolio value: 2.21M Avg. open price: $49.48 Current price: $44.04 P/L: -11.00% Sold -0.17% shares Q3 2022	share	0.48%	2.21M	$49.48	$44.04	-11.00%	Sold -0.17% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.47% Portfolio value: 2.18M Avg. open price: $67.95 Current price: $154.93 P/L: +128.01% Sold -3.35% shares Q3 2022	share	0.47%	2.18M	$67.95	$154.93	+128.01%	Sold -3.35% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 2.17M Avg. open price: $55.34 Current price: $70.63 P/L: +27.64% Bought +0.17% shares Q3 2022	share	0.47%	2.17M	$55.34	$70.63	+27.64%	Bought +0.17% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.43% Portfolio value: 1.98M Avg. open price: $399.02 Current price: $458.44 P/L: +14.89% Bought +125.67% shares Q3 2022	share	0.43%	1.98M	$399.02	$458.44	+14.89%	Bought +125.67% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.42% Portfolio value: 1.92M Avg. open price: $96.72 Current price: $140.93 P/L: +45.71% Sold -14.73% shares Q3 2022	share	0.42%	1.92M	$96.72	$140.93	+45.71%	Sold -14.73% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.40% Portfolio value: 1.82M Avg. open price: N/A Current price: $178.61 P/L: N/A Sold -20.79% shares Q3 2022	share	0.40%	1.82M	N/A	$178.61	N/A	Sold -20.79% shares Q3 2022
IShares U.S. Industrials ETF Portfolio share: 0.37% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.55% shares Q3 2022	share	0.37%	1.70M	N/A	N/A	N/A	Sold -8.55% shares Q3 2022
JP Morgan Chase & Co. 4.75 Pfd Portfolio share: 0.35% Portfolio value: 1.6M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	0.35%	1.6M	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.35% Portfolio value: 1.59M Avg. open price: $40.09 Current price: $47.19 P/L: +17.71% Sold -25.67% shares Q3 2022	share	0.35%	1.59M	$40.09	$47.19	+17.71%	Sold -25.67% shares Q3 2022
Sector SPDR Fincl. Select Portfolio share: 0.30% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.79% shares Q3 2022	share	0.30%	1.39M	N/A	N/A	N/A	Sold -3.79% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.29% Portfolio value: 1.33M Avg. open price: $102.88 Current price: $148.92 P/L: +44.76% Sold -2.33% shares Q3 2022	share	0.29%	1.33M	$102.88	$148.92	+44.76%	Sold -2.33% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.29% Portfolio value: 1.32M Avg. open price: $294.65 Current price: $334.28 P/L: +13.45% Sold -7.00% shares Q3 2022	share	0.29%	1.32M	$294.65	$334.28	+13.45%	Sold -7.00% shares Q3 2022
First Republic Bank 5.5 pfd Portfolio share: 0.26% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q3 2022	share	0.26%	1.18M	N/A	N/A	N/A	Sold -0.77% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.25% Portfolio value: 1.14M Avg. open price: $40.45 Current price: $54.54 P/L: +34.84% Sold -5.03% shares Q3 2022	share	0.25%	1.14M	$40.45	$54.54	+34.84%	Sold -5.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.25% Portfolio value: 1.14M Avg. open price: $283 Current price: $401.35 P/L: +41.82% Sold -6.41% shares Q1 2021	share	0.25%	1.14M	$283	$401.35	+41.82%	Sold -6.41% shares Q1 2021
Charles Schwab 4.45 pfd Ser. J Portfolio share: 0.25% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.69% shares Q3 2022	share	0.25%	1.13M	N/A	N/A	N/A	Sold -1.69% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $139.13 Current price: $146.06 P/L: +4.98% Bought +6.33% shares Q3 2022	share	0.23%	1.07M	$139.13	$146.06	+4.98%	Bought +6.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: $879.76 Current price: $99.87 P/L: -88.65% Sold -7.80% shares Q3 2022	share	0.22%	1.01M	$879.76	$99.87	-88.65%	Sold -7.80% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.21% Portfolio value: 981K Avg. open price: $215.35 Current price: $288.21 P/L: +33.83% Sold -7.89% shares Q3 2022	share	0.21%	981K	$215.35	$288.21	+33.83%	Sold -7.89% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 918K Avg. open price: $69.83 Current price: $66.83 P/L: -4.30% Bought +25.75% shares Q3 2022	share	0.20%	918K	$69.83	$66.83	-4.30%	Bought +25.75% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 904K Avg. open price: $293.11 Current price: $292.93 P/L: -0.06% Sold -0.17% shares Q3 2022	share	0.20%	904K	$293.11	$292.93	-0.06%	Sold -0.17% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.17% Portfolio value: 790K Avg. open price: $11.04 Current price: $19.19 P/L: +73.90% Sold -0.93% shares Q3 2022	share	0.17%	790K	$11.04	$19.19	+73.90%	Sold -0.93% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.17% Portfolio value: 790K Avg. open price: $74.21 Current price: $59.34 P/L: -20.04% Sold -12.55% shares Q3 2022	share	0.17%	790K	$74.21	$59.34	-20.04%	Sold -12.55% shares Q3 2022
Confluent Inc. Portfolio share: 0.17% Portfolio value: 771K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.97% shares Q3 2022	share	0.17%	771K	N/A	N/A	N/A	Sold -7.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 736K Avg. open price: $100.2 Current price: $183.12 P/L: +82.76% Bought +6.12% shares Q3 2022	share	0.16%	736K	$100.2	$183.12	+82.76%	Bought +6.12% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 706K Avg. open price: $39.21 Current price: $73.62 P/L: +87.78% Sold -1.76% shares Q3 2022	share	0.15%	706K	$39.21	$73.62	+87.78%	Sold -1.76% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.15% Portfolio value: 684K Avg. open price: $91.6 Current price: $96.6 P/L: +5.46% Sold -11.46% shares Q3 2022	share	0.15%	684K	$91.6	$96.6	+5.46%	Sold -11.46% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.15% Portfolio value: 670K Avg. open price: $133.95 Current price: $289.76 P/L: +116.31% Sold -1.10% shares Q3 2022	share	0.15%	670K	$133.95	$289.76	+116.31%	Sold -1.10% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 661K Avg. open price: $131.66 Current price: $215.6 P/L: +63.76% Bought +7.32% shares Q3 2022	share	0.14%	661K	$131.66	$215.6	+63.76%	Bought +7.32% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.13% Portfolio value: 584K Avg. open price: $89.7 Current price: $129.22 P/L: +44.05% Sold -1.69% shares Q3 2022	share	0.13%	584K	$89.7	$129.22	+44.05%	Sold -1.69% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 577K Avg. open price: $175.9 Current price: $271.59 P/L: +54.40% Sold -1.77% shares Q2 2022	share	0.13%	577K	$175.9	$271.59	+54.40%	Sold -1.77% shares Q2 2022
Wells Fargo 4.75 Pfd. Perpetua Portfolio share: 0.12% Portfolio value: 529K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.40% shares Q3 2022	share	0.12%	529K	N/A	N/A	N/A	Sold -1.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 515K Avg. open price: $97.29 Current price: $176.56 P/L: +81.47% Sold -3.50% shares Q3 2022	share	0.11%	515K	$97.29	$176.56	+81.47%	Sold -3.50% shares Q3 2022
Bank of Am 4.25 Pref Stock Per Portfolio share: 0.11% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	503K	N/A	N/A	N/A	N/A Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 489K Avg. open price: $51.37 Current price: $103.55 P/L: +101.59% Sold -4.21% shares Q3 2022	share	0.11%	489K	$51.37	$103.55	+101.59%	Sold -4.21% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.11% Portfolio value: 489K Avg. open price: $50.76 Current price: $79.64 P/L: +56.91% Sold -9.53% shares Q3 2022	share	0.11%	489K	$50.76	$79.64	+56.91%	Sold -9.53% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 481K Avg. open price: $44.01 Current price: $38.32 P/L: -12.92% Sold -0.47% shares Q3 2022	share	0.10%	481K	$44.01	$38.32	-12.92%	Sold -0.47% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.10% Portfolio value: 469K Avg. open price: $65.29 Current price: $78.92 P/L: +20.88% Sold -3.71% shares Q3 2022	share	0.10%	469K	$65.29	$78.92	+20.88%	Sold -3.71% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.10% Portfolio value: 459K Avg. open price: $35.33 Current price: $47.06 P/L: +33.19% Sold -10.69% shares Q3 2022	share	0.10%	459K	$35.33	$47.06	+33.19%	Sold -10.69% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 451K Avg. open price: $73.83 Current price: $156.13 P/L: +111.48% Bought +0.15% shares Q3 2022	share	0.10%	451K	$73.83	$156.13	+111.48%	Bought +0.15% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.09% Portfolio value: 405K Avg. open price: $40.9 Current price: $65.21 P/L: +59.43% Bought +0.07% shares Q3 2022	share	0.09%	405K	$40.9	$65.21	+59.43%	Bought +0.07% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 361K Avg. open price: $30.69 Current price: $39.92 P/L: +30.07% Sold -1.50% shares Q3 2022	share	0.08%	361K	$30.69	$39.92	+30.07%	Sold -1.50% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 353K Avg. open price: $140.85 Current price: $211.06 P/L: +49.85% Sold -6.21% shares Q3 2022	share	0.08%	353K	$140.85	$211.06	+49.85%	Sold -6.21% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 313K Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	0.07%	313K	N/A	$287.73	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 295K Avg. open price: $156.23 Current price: $182.83 P/L: +17.02% Sold -8.49% shares Q3 2022	share	0.06%	295K	$156.23	$182.83	+17.02%	Sold -8.49% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $42.62 Current price: $94.25 P/L: +121.13% Sold -2.98% shares Q2 2021	share	0.06%	291K	$42.62	$94.25	+121.13%	Sold -2.98% shares Q2 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 275K Avg. open price: $45.81 Current price: $37.07 P/L: -19.08% Sold -15.70% shares Q3 2022	share	0.06%	275K	$45.81	$37.07	-19.08%	Sold -15.70% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.06% Portfolio value: 272K Avg. open price: $34.03 Current price: $49.32 P/L: +44.94% Bought +0.17% shares Q3 2022	share	0.06%	272K	$34.03	$49.32	+44.94%	Bought +0.17% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.06% Portfolio value: 268K Avg. open price: N/A Current price: $49.49 P/L: N/A N/A Q3 2022	share	0.06%	268K	N/A	$49.49	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 267K Avg. open price: N/A Current price: $191.4 P/L: N/A Sold -6.02% shares Q3 2022	share	0.06%	267K	N/A	$191.4	N/A	Sold -6.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 266K Avg. open price: $41.45 Current price: $105.38 P/L: +154.25% Bought +5.76% shares Q3 2022	share	0.06%	266K	$41.45	$105.38	+154.25%	Bought +5.76% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 265K Avg. open price: N/A Current price: $187.21 P/L: N/A Sold -2.64% shares Q1 2022	share	0.06%	265K	N/A	$187.21	N/A	Sold -2.64% shares Q1 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $92.95 Current price: $135.49 P/L: +45.77% N/A Q4 2021	share	0.06%	256K	$92.95	$135.49	+45.77%	N/A Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $157.52 Current price: $285.01 P/L: +80.94% Sold -5.58% shares Q3 2022	share	0.06%	256K	$157.52	$285.01	+80.94%	Sold -5.58% shares Q3 2022
Wells Fargo & Co 7.50 Cv Pfd S Portfolio share: 0.05% Portfolio value: 241K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.05%	241K	N/A	N/A	N/A	N/A
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 236K Avg. open price: $30.95 Current price: $50.73 P/L: +63.89% Bought +16.19% shares Q3 2022	share	0.05%	236K	$30.95	$50.73	+63.89%	Bought +16.19% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.05% Portfolio value: 235K Avg. open price: N/A Current price: $23.86 P/L: N/A N/A Q3 2022	share	0.05%	235K	N/A	$23.86	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $36.24 Current price: $43.91 P/L: +21.16% Sold -3.28% shares Q1 2022	share	0.05%	231K	$36.24	$43.91	+21.16%	Sold -3.28% shares Q1 2022
Technology Select Sect SPDR Portfolio share: 0.05% Portfolio value: 231K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	231K	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $95.47 Current price: $167.9 P/L: +75.88% Sold -13.78% shares Q3 2022	share	0.04%	201K	$95.47	$167.9	+75.88%	Sold -13.78% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $147.78 Current price: $143.56 P/L: -2.86% Sold -1.94% shares Q3 2022	share	0.04%	200K	$147.78	$143.56	-2.86%	Sold -1.94% shares Q3 2022
Auto Manufacturers Canoo Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $1.4 P/L: N/A N/A Q3 2022	share	0.00%	19K	N/A	$1.4	N/A	N/A Q3 2022
Pantheon Resources Plc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.86	N/A	Sold -100.00% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.06 Current price: $100.47 P/L: +32.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.06	$100.47	+32.10%	Sold -100.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.09 Current price: $22.35 P/L: -30.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.09	$22.35	-30.36%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Camber Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.1	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.16 Current price: $134.14 P/L: +83.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.16	$134.14	+83.34%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.66	N/A	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.59 Current price: $38.86 P/L: +19.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.59	$38.86	+19.23%	Sold -100.00% shares Q3 2022
Gold GoldMining Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.41	N/A	Sold -100.00% shares Q3 2022
Thermal Coal Hallador Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.5 Current price: $9.45 P/L: +170.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.5	$9.45	+170.00%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.66 Current price: $29.17 P/L: -34.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.66	$29.17	-34.68%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.6 Current price: $250.71 P/L: +33.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.6	$250.71	+33.64%	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.57 Current price: $84.05 P/L: -12.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.57	$84.05	-12.05%	Sold -100.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.91 Current price: $148.72 P/L: -20.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.91	$148.72	-20.00%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.49 Current price: $47.47 P/L: -32.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.49	$47.47	-32.65%	Sold -100.00% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.09 Current price: $29.57 P/L: +265.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.09	$29.57	+265.62%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.04 Current price: $104.15 P/L: +48.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.04	$104.15	+48.69%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ring Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.48	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.4	N/A	Sold -100.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.96 Current price: $64.77 P/L: -20.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.96	$64.77	-20.00%	Sold -100.00% shares Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.55	N/A	Sold -100.00% shares Q3 2022
Paladin Energy Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Know Labs, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 148 D L CARLSON INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of D L CARLSON INVESTMENT GROUP INC?

The biggest position of the D L CARLSON INVESTMENT GROUP INC is Apple Inc. (AAPL) with 5.51% portfolio share worth of 25.32M US dollars.

Top 5 D L CARLSON INVESTMENT GROUP's holdings represent 21.16% of the portfolio:

Apple Inc. (AAPL) – 5.51%
Wolfspeed, Inc. (WOLF) – 4.73%
Microsoft Corporation (MSFT) – 4.41%
Schwab U.S. Broad Market ETF (SCHB) – 3.3%
Amazon.com, Inc. (AMZN) – 3.21%

Who is the portfolio manager of D L CARLSON INVESTMENT GROUP INC?

The portfolio manager of the D L CARLSON INVESTMENT GROUP INC is .

What is the total asset value of the D L CARLSON INVESTMENT GROUP INC portfolio?

D L CARLSON INVESTMENT GROUP INC total asset value (portfolio value) is 459.78M US dollars.

Who is ?

is the portfolio manager of the D L CARLSON INVESTMENT GROUP INC.

What is (D L CARLSON INVESTMENT GROUP INC) fund performance?

D L CARLSON INVESTMENT GROUP's quarterly performance is -42.03%, annualy -171.36%. In the past 3 years, the value of 's portfolio has decreased by -237%. In the past 5 years, the value of the portfolio has decreased by -221%.

What is the D L CARLSON INVESTMENT GROUP INC CIK?

D L CARLSON INVESTMENT GROUP's Central Index Key is 0001021117 .

D L CARLSON INVESTMENT GROUP INC Holdings

D L CARLSON INVESTMENT GROUP INC portfolio value:

D L CARLSON INVESTMENT GROUP INC quarter portfolio value change:

D L CARLSON INVESTMENT GROUP INC 1 year portfolio value change:

D L CARLSON INVESTMENT GROUP INC 3 years portfolio value change:

D L CARLSON INVESTMENT GROUP INC 5 years portfolio value change: