SEC 13F Intelligence

Managers / Q4 2019 · view latest →

D L CARLSON INVESTMENT GROUP INC

CIK 0001021117 · 2 CAPITAL PLAZA, SUITE 404, CONCORD, NH, 03301-4334 · 603-224-5977

Reported Value
$345M
Q4 2019
Positions
150
Filings on Record
30
2019–present window
Filed
Feb 10, 2020
original filing

Summary

D L Carlson Investment Group Inc reported $345M in U.S.-listed holdings across 150 positions for Q4 2019.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q3 2019, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+4.4%
Apple Computer
New / Exited
11 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $301MQ4 ’18Q1 ’19: $342MQ2 ’19: $324MQ3 ’19: $319MQ4 ’19: $345MQ4 ’19Q1 ’20: $265MQ2 ’20: $335MQ3 ’20: $472MQ4 ’20: $551MQ4 ’20Q1 ’21: $548MQ2 ’21: $578MQ3 ’21: $575MQ4 ’21: $626MQ4 ’21Q1 ’22: $602MQ2 ’22: $474MQ3 ’22: $460MQ1 ’23: $440,769Q1 ’23Q3 ’23: $496MQ4 ’23: $491MQ1 ’24: $512MQ2 ’24: $518MQ2 ’24Q3 ’24: $552MQ4 ’24: $561MQ1 ’25: $520MQ2 ’25: $549MQ2 ’25Q3 ’25: $596MQ4 ’25: $593MQ1 ’26: $582Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.8%Other: 32.9%ETP: 4.8%REIT: 2.0%PUBLIC: 0.8%Other: 0.8%
  • Common Stock · 58.8% · $203M
  • Other · 32.9% · $113M
  • ETP · 4.8% · $17M
  • REIT · 2.0% · $7M
  • PUBLIC · 0.8% · $3M
  • Other · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Datadog, Inc.NEW+65.3K65.3K+$2M$2M
SYYSysco CorpNEW+26.8K26.8K+$2M$2M
CVSCVS Health Corp.NEW+28.9K28.9K+$2M$2M
Roku, Inc.NEW+15.6K15.6K+$2M$2M
DEDeere & CoNEW+9.2K9.2K+$2M$2M
TOLToll Brothers, Inc.NEW+38.6K38.6K+$2M$2M
Corteva, Inc.NEW+47.1K47.1K+$1M$1M
Bank of NT Butterfield & Son LNEW+6.0K6.0K+$222,000$222,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COM4.37%$15M51.4K
2MSFTMicrosofthistory →COM4.12%$14M90.1K
3JPMJP Morgan Chasehistory →COM3.27%$11M81.1K
4AMZNAmazon.comhistory →COM2.80%$10M5.2K
5GOOGLAlphabet, Inc. Class Ahistory →COM2.53%$9M6.5K
6Cree Inc.COM2.45%$8M183.0K
7SYKStryker Corp.history →COM2.15%$7M35.3K
8JNJJohnson & Johnsonhistory →COM1.94%$7M45.9K
9AMDAdvncd Micro Devices Inchistory →COM1.85%$6M139.4K
10TXNTexas Instrumentshistory →COM1.77%$6M47.7K
11MASI*Masimo Corp.history →COM1.74%$6M38.1K
12GNRCGenerac Holdings, Inc.history →COM1.72%$6M59.0K
13BDXBecton Dickinsonhistory →COM1.61%$6M20.4K
14ITWIllinois Tool Workshistory →COM1.59%$5M30.6K
15LMTLockheed Martinhistory →COM1.58%$5M14.0K
16Ares Capital Corp.COM1.54%$5M285.2K
17TRVCCitigrouphistory →COM1.52%$5M65.8K
18HDHome Depot Inc.history →COM1.50%$5M23.7K
19Altria Group IncCOM1.49%$5M103.2K
20Kratos Defense & Security SoluCOM1.47%$5M280.9K
21Facebook Inc.COM1.43%$5M24.0K
22OKEOneok, Inchistory →COM1.42%$5M64.7K
23PGProcter Gamblehistory →COM1.40%$5M38.6K
24CATCaterpillar Tractorhistory →COM1.38%$5M32.2K
25NKENike Inc. Cl Bhistory →COM1.32%$5M45.1K
26SPDR S&P Biotech ETFCOM1.29%$4M46.8K
27NetflixCOM1.27%$4M13.6K
28Mongodb, Inc.COM1.23%$4M32.1K
29VICIVICI Properties, Inc.history →COM1.20%$4M162.3K
30BHP Billiton PLC ADRCOM1.19%$4M87.3K
31GSGoldman Sachshistory →COM1.19%$4M17.8K
32CyrusOne, Inc.COM1.14%$4M60.2K
33Sonos Inc.COM1.11%$4M244.9K
34WFCWells Fargo & Co.history →COM1.10%$4M70.4K
35Snap, Inc.COM1.04%$4M220.2K
36Zoetis Inc.COM1.02%$4M26.6K
37BMYBristol Myershistory →COM1.02%$4M54.7K
38FNDFloor & Decor HldgsCOM0.99%$3M67.1K
39BABoeing CoCOM0.98%$3M10.4K
40Schwab US Div Eqty ETFCOM0.92%$3M54.6K
41Schwab US Broad MarketCOM0.91%$3M40.9K
42ADBEAdobe SystemsCOM0.87%$3M9.1K
43Quest Diagnostics Inc.COM0.79%$3M25.5K
44LNTAlliant Energy CorpCOM0.76%$3M48.0K
45AT&T IncCOM0.75%$3M66.2K
46Target CorpCOM0.73%$3M19.7K
47BCE Inc.COM0.73%$3M54.0K
48SBUXStarbucksCOM0.72%$2M28.4K
49CHVChevron CorpCOM0.72%$2M20.7K
50Datadog, Inc.COM0.71%$2M65.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$582M135May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$593M135Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$596M138Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$549M130Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$520M136May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$561M147Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$552M145Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$518M137Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$512M139May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$491M137Feb 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$496M133Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review135Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$440,769135May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review128Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$460M126Nov 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$474M135Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$602M147May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$626M146Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$575M144Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$578M147Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$548M143May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$551M138Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$472M137Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$335M134Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$265M144May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$345M150Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$319M148Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$324M151Aug 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$342M146May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$301M145Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.