News + Filings Holdings
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D L CARLSON INVESTMENT GROUP INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 0 | -155,566 | 0 | -12,885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLUOR CORP
| FLR | Common | 0 | -231,488 | 0 | -7,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | ADR | 0 | -31,452 | 0 | -3,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 0 | -7,695 | 0 | -3,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 0 | -12,458 | 0 | -2,754,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 0 | -72,825 | 0 | -2,362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWENTY-FIRST CENTURY FOX, INC.
| FOXA | COM | 0 | -63,278 | 0 | -2,155,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLU | SBI | 0 | -31,186 | 0 | -2,111,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM/PL | Preferred | 0 | -77,095 | 0 | -1,628,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XME | Put | 0 | -29,857 | 0 | -1,587,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 0 | -27,202 | 0 | -1,521,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 0 | -18,163 | 0 | -810,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS/PL | PREFERRED | 0 | -28,080 | 0 | -624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW/PJ | PFD | 0 | -30,810 | 0 | -595,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | FD | 0 | -1,777 | 0 | -591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC/PZ | Preferred Stock | 0 | -28,050 | 0 | -539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC/PQ | PFD | 0 | -29,000 | 0 | -527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN FIDELITY ASSURANCE CO
| FHLC | Common | 0 | -7,036 | 0 | -432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity MSCI Financials Index ETF
| FNCL | common | 0 | -6,324 | 0 | -285,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 0 | -6,041 | 0 | -235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 0 | -5,571 | 0 | -227,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -5,725 | 0 | -206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 0 | -4,100 | 0 | -201,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC/PI | PFD | 0 | -25,488 | 0 | -160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Santacruz Silver Mining Ltd.
| SZSMF | COM | 0 | -47,500 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRUNSWICK CORP
| BC | Common | 0 | -15,000 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Canoo Inc.
| GOEV | Common | 0 | -10,000 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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