SEC 13F Intelligence

Managers / Q2 2023 · view latest →

D L CARLSON INVESTMENT GROUP INC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
135
Filings on Record
30
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Compared with Q1 2023, the fund opened 60 new positions and exited 60.

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: 70.3%ETP: 27.7%REIT: 1.3%Other: 0.6%Closed-End Fund: 0.1%
  • Common Stock · 70.3% · $368M
  • ETP · 27.7% · $145M
  • REIT · 1.3% · $7M
  • Other · 0.6% · $3M
  • Closed-End Fund · 0.1% · $403,238

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+194.5K194.5K+$20M$20M
XLESELECT SECTOR SPDR TRNEW+152.0K152.0K+$12M$12M
ISHARES TRNEW+240.1K240.1K+$12M$12M
ISRGINTUITIVE SURGICAL INCNEW+27.2K27.2K+$9M$9M
SPDR SER TRNEW+103.7K103.7K+$9M$9M
METAMETA PLATFORMS INCNEW+26.3K26.3K+$8M$8M
UNHUNITEDHEALTH GROUP INCNEW+15.3K15.3K+$7M$7M
RTXRAYTHEON TECHNOLOGIES CORPNEW+73.8K73.8K+$7M$7M

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

Holdings — Q2 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRINTRM GOV CR ETF · ISHS 1-5YR INVS · MSCI EAFE ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · NATIONAL MUN ETF10.05%$53M650.9K
2AAPLAPPLE INChistory →COM5.98%$31M161.4K
3MSFTMICROSOFT CORPhistory →COM5.13%$27M78.9K
4SCHWAB STRATEGIC TRUS BRD MKT ETF4.68%$24M473.5K
5AMZNAMAZON COM INChistory →COM3.24%$17M130.1K
6GOOGLALPHABET INChistory →CAP STK CL A3.08%$16M134.9K
7XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS3.04%$16M200.1K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.76%$14M42.4K
9ISRGINTUITIVE SURGICAL INChistory →COM NEW1.78%$9M27.2K
10JPMJPMORGAN CHASE & COhistory →COM1.72%$9M62.1K
11ONON SEMICONDUCTOR CORPhistory →COM1.68%$9M93.0K
12SPDR SER TRS&P BIOTECH1.65%$9M103.7K
13JNJJOHNSON & JOHNSONhistory →COM1.60%$8M50.7K
14TOLTOLL BROTHERS INChistory →COM1.56%$8M103.4K
15BABOEING COhistory →COM1.52%$8M37.6K
16METAMETA PLATFORMS INChistory →CL A1.44%$8M26.3K
17HSICHENRY SCHEIN INChistory →COM1.43%$8M92.6K
18WINGWINGSTOP INChistory →COM1.41%$7M36.9K
19UNHUNITEDHEALTH GROUP INChistory →COM1.41%$7M15.3K
20RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.38%$7M73.8K
21EXMOCEXXON MOBIL CORPhistory →COM1.26%$7M61.8K
22PGPROCTER AND GAMBLE COhistory →COM1.22%$6M42.2K
23DTDYNATRACE INChistory →COM NEW1.21%$6M122.7K
24WOLF*WOLFSPEED INChistory →COM1.17%$6M110.1K
25TXNTEXAS INSTRS INChistory →COM1.15%$6M33.6K
26NFLXNETFLIX INChistory →COM1.14%$6M13.5K
27UPSUNITED PARCEL SERVICE INChistory →CL B1.08%$6M31.6K
28DWDMORGAN STANLEYhistory →COM NEW1.03%$5M62.9K
29GENERAL ELECTRIC COCOM NEW0.98%$5M46.7K
30IRINGERSOLL RAND INCCOM0.97%$5M78.0K
31J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.97%$5M99.9K
32PGRPROGRESSIVE CORPCOM0.94%$5M37.3K
33DKNGDRAFTKINGS INC NEWCOM CL A0.92%$5M181.4K
34NKENIKE INCCL B0.91%$5M43.4K
35CRMSALESFORCE INCCOM0.90%$5M22.2K
36FCXFREEPORT-MCMORAN INCCL B0.89%$5M116.4K
37AMATAPPLIED MATLS INCCOM0.89%$5M32.1K
38CVSCVS HEALTH CORPCOM0.88%$5M66.4K
39NUENUCOR CORPCOM0.87%$5M27.8K
40BMYBRISTOL-MYERS SQUIBB COCOM0.85%$4M69.9K
41AMTAMERICAN TOWER CORP NEWCOM0.83%$4M22.5K
42INVESCO EXCH TRADED FD TR IIPFD ETF0.77%$4M352.6K
43HDHOME DEPOT INCCOM0.72%$4M12.1K
44ADMARCHER DANIELS MIDLAND COCOM0.71%$4M49.3K

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 ↗.