SEC 13F Intelligence

Managers / Q2 2022 · view latest →

D L CARLSON INVESTMENT GROUP INC

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

Reported Value
$474M
Q2 2022
Positions
135
Filings on Record
30
2019–present window
Filed
Aug 10, 2022
original filing

Summary

D L Carlson Investment Group Inc reported $474M in U.S.-listed holdings across 135 positions for Q2 2022.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 21.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+32.5%
share of reported value
Largest Position
+5.4%
Apple Computer
New / Exited
9 / 21
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: 69.0%Other: 23.9%ETP: 5.3%PUBLIC: 1.0%REIT: 0.8%
  • Common Stock · 69.0% · $327M
  • Other · 23.9% · $113M
  • ETP · 5.3% · $25M
  • PUBLIC · 1.0% · $5M
  • REIT · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DTDynatrace, Inc.NEW+127.3K127.3K+$5M$5M
Dominion Res NewNEW+50.7K50.7K+$4M$4M
WPCW P Carey IncNEW+44.8K44.8K+$4M$4M
DOWDow ChemicalNEW+69.9K69.9K+$4M$4M
BF/BBrown-Forman Cl BNEW+44.7K44.7K+$3M$3M
KHCKraft Heinz Co.NEW+78.1K78.1K+$3M$3M
ARAntero Resources CorporationNEW+8.0K8.0K+$245,000$245,000
TELLEURTellurian Inc.NEW+19.0K19.0K+$57,000$57,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Computerhistory →COM5.39%$26M187.0K
2MSFTMicrosofthistory →COM4.81%$23M88.8K
3GOOGLAlphabet, Inc. Class Ahistory →COM2.98%$14M6.5K
4AMZNAmazon.comhistory →COM2.96%$14M132.0K
5BRK/BBerkshire Hathaway CL B Newhistory →COM2.87%$14M49.9K
6United Health Group Inc.COM2.84%$13M26.2K
7Schwab US Broad MarketCOM2.84%$13M304.2K
8NOCNorthrop Grumman Corp.history →COM2.68%$13M26.5K
9Energy Select SpdrCOM2.63%$12M174.2K
10WOLF*Wolfspeed, Inc. (formerly Creehistory →COM2.52%$12M188.4K
11JNJJohnson & Johnsonhistory →COM2.31%$11M61.6K
12FFord Motor Cohistory →COM2.01%$10M856.7K
13CVSCVS Health Corp.history →COM1.74%$8M89.2K
14HSICHenry Schein Inc.history →COM1.71%$8M105.4K
15JPMJP Morgan Chasehistory →COM1.64%$8M68.9K
16Avantor, Inc.COM1.59%$8M242.3K
17BMYBristol Myershistory →COM1.57%$7M96.6K
18FLRFluor corphistory →COM1.46%$7M283.7K
19American Tower CorpCOM1.44%$7M26.7K
20PGProcter Gamblehistory →COM1.43%$7M47.3K
21Exxon MobilCOM1.32%$6M72.8K
22DEDeere & Cohistory →COM1.31%$6M20.7K
23ADMArcher Daniels Midldhistory →COM1.27%$6M77.5K
24EQTEQT Corp.history →COM1.26%$6M173.7K
25TXNTexas Instrumentshistory →COM1.23%$6M38.1K
26NEMNewmont Mininghistory →COM1.22%$6M96.8K
27NSCNorfolk & Southern Cohistory →COM1.19%$6M24.8K
28Waste Management Inc.COM1.19%$6M36.8K
29PNCPNC Fin'l. Services Grouphistory →COM1.17%$6M35.1K
30FOXAFox Corphistory →COM1.15%$5M168.8K
31DWDMorgan Stanleyhistory →COM1.13%$5M70.5K
32BACBank of Americahistory →COM1.09%$5M165.4K
33DTDynatrace, Inc.history →COM1.06%$5M127.3K
34Fidelity National FinancialCOM1.05%$5M134.4K
35MCXMcCormick & Co.history →COM1.01%$5M57.5K
36The Mosaic Co.COM1.01%$5M101.2K
37SPDR S&P Biotech ETFCOM1.00%$5M63.8K
38HDHome Depot Inc.COM0.98%$5M17.0K
39PSXPhillips 66COM0.96%$5M55.6K
40TSNTyson Foods, Inc.COM0.96%$5M52.8K
41Nextera Energy Inc.COM0.93%$4M56.8K
42Meta Platforms Inc (was FaceboCOM0.91%$4M26.9K
43NUENucor Corp.COM0.90%$4M40.9K
44NKENike Inc. Cl BCOM0.86%$4M40.1K
45CFCF Industries HoldingsCOM0.86%$4M47.7K
46Dominion Res NewCOM0.85%$4M50.7K
47AAWWUSDAtlas Air Worldwide HldgsCOM0.84%$4M64.6K
48INTCIntel CorpCOM0.84%$4M106.0K
49WPCW P Carey IncCOM0.78%$4M44.8K
50IntercontinentalexchangeCOM0.77%$4M38.9K

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 ↗.