0001021117-22-000002.txt : 20220512 0001021117-22-000002.hdr.sgml : 20220512 20220512135249 ACCESSION NUMBER: 0001021117-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D L CARLSON INVESTMENT GROUP INC CENTRAL INDEX KEY: 0001021117 IRS NUMBER: 020431934 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05782 FILM NUMBER: 22917080 BUSINESS ADDRESS: STREET 1: 2 CAPITAL PLAZA, SUITE 404 CITY: CONCORD STATE: NH ZIP: 03301-4334 BUSINESS PHONE: 603-224-5977 MAIL ADDRESS: STREET 1: 2 CAPITAL PLAZA, SUITE 404 CITY: CONCORD STATE: NH ZIP: 03301-4334 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001021117 XXXXXXXX 03-31-2022 03-31-2022 D L CARLSON INVESTMENT GROUP INC

2 CAPITAL PLAZA, SUITE 404 CONCORD NH 03301-4334

13F HOLDINGS REPORT 028-05782 N James R Mullins President James R Mullins Concord NH 05-12-2022 0 147 601511 false INFORMATION TABLE 2 1stqtr2213f.xml Abbott Labs COM 002824100 308 2604 SH SOLE 487 0 2117 Accenture PLC COM g1151c101 1264 3747 SH SOLE 810 0 2937 Adobe Systems COM 00724F101 2550 5597 SH SOLE 1247 0 4350 Advncd Micro Devices Inc COM 007903107 1240 11345 SH SOLE 3805 0 7540 Airbnb COM 009066101 7612 44316 SH SOLE 13542 0 30774 Alliant Energy Corp COM 018802108 1432 22915 SH SOLE 5505 0 17410 Alphabet, Inc. Class A COM 02079K305 18065 6495 SH SOLE 2272 0 4223 Alphabet, Inc. Class C COM 02079K107 1640 587 SH SOLE 99 0 488 Altria Group Inc COM 02209s103 2674 51172 SH SOLE 27687 0 23485 Amazon.com COM 023135106 21646 6640 SH SOLE 2443 0 4197 American Tower Corp COM 03027x100 6740 26830 SH SOLE 10150 0 16680 Amgen COM 031162100 296 1226 SH SOLE 0 0 1226 Analog Devices Inc. COM 032654105 300 1814 SH SOLE 403 0 1411 Apple Computer COM 037833100 35580 203767 SH SOLE 75770 0 127997 Archer Daniels Midld COM 039483102 8294 91888 SH SOLE 35845 0 56043 Ares Capital Corp. COM 04010l103 1017 48543 SH SOLE 8810 0 39733 Atlas Air Worldwide Hldgs COM 049164205 5905 68364 SH SOLE 19651 0 48713 Avantor, Inc. COM 05352a100 7433 219788 SH SOLE 90332 0 129456 BCE Inc. COM 05534b760 729 13145 SH SOLE 1085 0 12060 Bank of America COM 060505104 6838 165895 SH SOLE 61907 0 103988 Bank of NY Mellon COM 064058100 2853 57490 SH SOLE 29129 0 28361 Berkshire Hathaway CL B New COM 084670702 17598 49866 SH SOLE 18856 0 31010 Bristol Myers COM 110122108 7039 96379 SH SOLE 39950 0 56429 CF Industries Holdings COM 125269100 5980 58022 SH SOLE 23211 0 34811 CVS Health Corp. COM 126650100 6649 65696 SH SOLE 22420 0 43276 Camber Energy Inc. COM 13200M508 17 20000 SH SOLE 0 0 20000 Chevron Corp COM 166764100 605 3717 SH SOLE 1389 0 2328 Coinbase Global, Inc. COM 19260q107 6183 32568 SH SOLE 12284 0 20284 Confluent Inc. COM 20717m103 1401 34170 SH SOLE 4972 0 29198 Consumer Staples SPDR COM 81369y308 3155 41568 SH SOLE 8942 0 32626 Coterra Energy COM 127097103 5097 189004 SH SOLE 78240 0 110764 Datadog, Inc. COM 23804l103 264 1740 SH SOLE 350 0 1390 Deere & Co COM 244199105 7808 18794 SH SOLE 8157 0 10637 DigitalBridge Group, Inc. COM 25401t108 4608 639996 SH SOLE 198292 0 441704 EOG Resources, Inc. COM 26875p101 3616 30324 SH SOLE 13011 0 17313 EQT Corp. COM 26884L109 9168 266423 SH SOLE 124271 0 142152 Enbridge Inc. COM 29250N105 477 10347 SH SOLE 3815 0 6532 Energy Select Spdr COM 81369y506 12987 169896 SH SOLE 31108 0 138788 Expedia Group Inc COM 30212P303 5283 26999 SH SOLE 10708 0 16291 Exxon Mobil COM 30231g102 6148 74436 SH SOLE 28400 0 46036 Fidelity MSCI Financials ETF COM 316092501 340 6281 SH SOLE 0 0 6281 Fidelity MSCI Health Care ETF COM 316092600 444 6769 SH SOLE 0 0 6769 Fidelity National Financial COM 31620r303 6586 134848 SH SOLE 53533 0 81315 Fluor corp COM 343412102 5858 204184 SH SOLE 82509 0 121675 Ford Motor Co COM 345370860 14342 848145 SH SOLE 313977 0 534168 Fox Corp COM 35137L105 6636 168201 SH SOLE 68033 0 100168 Freeport McMoRan COM 35671d857 6709 134873 SH SOLE 54500 0 80373 GXO Logistics COM 36262g101 295 4130 SH SOLE 1475 0 2655 Generac Holdings, Inc. COM 368736104 1336 4493 SH SOLE 2065 0 2428 Goldmining Inc, Com COM 38149E101 24 14000 SH SOLE 0 0 14000 Green Energy Renewable COM 17277D101 0 10000 SH SOLE 0 0 10000 Hallador Energy Company COM 40609P105 42 12000 SH SOLE 0 0 12000 Henry Schein Inc. COM 806407102 5313 60934 SH SOLE 20425 0 40509 Home Depot Inc. COM 437076102 5119 17102 SH SOLE 6708 0 10394 Honeywell Inc. COM 438516106 728 3743 SH SOLE 887 0 2856 IShares S&P Smallcap 600 COM 464287804 209 1935 SH SOLE 1900 0 35 IShares U.S. Industrials ETF COM 464287754 2445 23188 SH SOLE 2940 0 20248 Industrial Select Sector SPDR COM 81369y704 207 2007 SH SOLE 42 0 1965 Intel Corp COM 458140100 5237 105661 SH SOLE 40576 0 65085 Intercontinentalexchange COM 45866f104 5094 38556 SH SOLE 22505 0 16051 Invesco S&P 500 Equal Weight E COM 46137v357 1311 8313 SH SOLE 948 0 7365 Ishares Dow Jones U.S. Healthc COM 464287762 1239 4292 SH SOLE 603 0 3689 JP Morgan Chase COM 46625H100 9542 69998 SH SOLE 25259 0 44739 Johnson & Johnson COM 478160104 10988 61996 SH SOLE 23019 0 38977 Live Nation Entertainment COM 538034109 5030 42756 SH SOLE 17600 0 25156 Matador Resources Co. COM 576485205 214 4035 SH SOLE 0 0 4035 Materials Select Sector SPDR COM 81369y100 2822 32009 SH SOLE 4177 0 27832 McCormick & Co. COM 579780206 5755 57662 SH SOLE 22480 0 35182 McDonalds Corp COM 580135101 629 2544 SH SOLE 1289 0 1255 Meta Platforms Inc. (formerly COM 30303m102 4836 21748 SH SOLE 8698 0 13050 Microsoft COM 594918104 27603 89531 SH SOLE 31551 0 57980 Mongodb, Inc. COM 60937p106 417 940 SH SOLE 210 0 730 Morgan Stanley COM 617446448 6169 70586 SH SOLE 24047 0 46539 Netflix COM 64110l106 4860 12974 SH SOLE 5048 0 7926 Newmont Mining COM 651639106 326 4100 SH SOLE 0 0 4100 Nextera Energy Inc. COM 65339f101 4808 56761 SH SOLE 21603 0 35158 Nextera Energy Partners COM 65341b106 561 6730 SH SOLE 220 0 6510 Nike Inc. Cl B COM 654106103 5425 40314 SH SOLE 15122 0 25192 Norfolk & Southern Co COM 655844108 7377 25863 SH SOLE 9595 0 16268 Northrop Grumman Corp. COM 666807102 11366 25415 SH SOLE 9848 0 15567 Nucor Corp. COM 670346105 5632 37890 SH SOLE 16650 0 21240 Occidental Petroleum COM 674599105 3045 53662 SH SOLE 24895 0 28767 Old Dominion Freight Line, Inc COM 679580100 1669 5588 SH SOLE 1853 0 3735 PBF Energy Inc. COM 69318G106 236 9700 SH SOLE 0 0 9700 PNC Fin'l. Services Group COM 693475105 6468 35067 SH SOLE 14479 0 20588 Paladin Energy Limited COM AU000PDN8 36 60000 SH SOLE 0 0 60000 Pantheon Resources Plc. COM GB125SX82 39 25000 SH SOLE 0 0 25000 Peabody Energy COM 704549104 446 18200 SH SOLE 0 0 18200 Pepsico Inc. COM 713448108 711 4250 SH SOLE 1746 0 2504 Pfizer Inc. COM 717081103 238 4604 SH SOLE 147 0 4457 Phillips 66 COM 718546104 7182 83129 SH SOLE 37248 0 45881 Preformed Line Prods COM 740444104 209 3300 SH SOLE 0 0 3300 Procter Gamble COM 742718109 7230 47314 SH SOLE 20232 0 27082 Quest Diagnostics Inc. COM 74834l100 1726 12612 SH SOLE 2860 0 9752 Real Estate Select Sector SPDR COM 81369y860 648 13403 SH SOLE 65 0 13338 Repligen Corp. COM 759916109 2380 12655 SH SOLE 3190 0 9465 Ring Energy, Inc. COM 76680v108 88 23000 SH SOLE 0 0 23000 SPDR S&P 500 ETF Trust COM 78462f103 1119 2477 SH SOLE 1282 0 1195 SPDR S&P Biotech ETF COM 78464a870 3965 44111 SH SOLE 15955 0 28156 SPDR S&P Oil & Gas COM 78468R556 2477 18407 SH SOLE 5075 0 13332 SPDR S&P Software & Services E COM 78464A599 241 1638 SH SOLE 678 0 960 Schlumberger Ltd COM 806857108 4063 98345 SH SOLE 40175 0 58170 Schwab US Broad Market COM 808524102 14983 280633 SH SOLE 20575 0 260058 Schwab US Div Eqty ETF COM 808524797 225 2847 SH SOLE 0 0 2847 Schwab US Large Cap Growth ETF COM 808524300 1420 18976 SH SOLE 2768 0 16208 Sector SPDR Fincl. Select COM 81369y605 2212 57736 SH SOLE 6580 0 51156 Snowflake Inc. COM 833445109 4253 18562 SH SOLE 8291 0 10271 Southern Company COM 842587107 3289 45360 SH SOLE 20300 0 25060 Spdr S&P Mtl & Mining COM 78464a755 948 15464 SH SOLE 560 0 14904 Starbucks COM 855244109 947 10407 SH SOLE 1185 0 9222 Target Corp COM 87612e106 3362 15843 SH SOLE 3115 0 12728 Technology Select Sect SPDR COM 81369y803 261 1640 SH SOLE 45 0 1595 Texas Instruments COM 882508104 7007 38187 SH SOLE 13663 0 24524 The Mosaic Co. COM 61945c103 9564 143823 SH SOLE 51917 0 91906 Toast Inc COM 888787108 3351 154194 SH SOLE 51971 0 102223 Travelers Companies COM 89417e109 316 1730 SH SOLE 900 0 830 Tyson Foods, Inc. COM 902494103 5702 63622 SH SOLE 25055 0 38567 US Bancorp COM 902973304 304 5725 SH SOLE 2100 0 3625 Union Pacific Corp. COM 907818108 528 1933 SH SOLE 231 0 1702 United Health Group Inc. COM 91324p102 13344 26166 SH SOLE 9854 0 16312 Unity Software, Inc. COM 91332u101 13084 131885 SH SOLE 51259 0 80626 Uranium Energy Corp COM 916896103 60 13000 SH SOLE 0 0 13000 Utilities Select Sector SPDR COM 81369y886 2404 32282 SH SOLE 5592 0 26690 Vanguard Dividend Appreciation COM 921908844 539 3326 SH SOLE 545 0 2781 Vanguard S&P 500 ETF COM 922908363 206 497 SH SOLE 0 0 497 Vanguard Small Cap EFT COM 922908751 353 1662 SH SOLE 0 0 1662 Vanguard Value Index Fd ETF COM 922908744 239 1620 SH SOLE 0 0 1620 Verizon COM 92343v104 538 10564 SH SOLE 1995 0 8569 Visa, Inc. COM 92826C839 747 3370 SH SOLE 754 0 2616 WEC Energy Group, Inc. COM 92939U106 325 3255 SH SOLE 2195 0 1060 Waste Management Inc. COM 94106l109 5694 35924 SH SOLE 14970 0 20954 Wolfspeed, Inc. (formerly Cree COM 977852102 21186 186070 SH SOLE 65016 0 121054 Zoetis Inc. COM 98978v103 6768 35889 SH SOLE 15098 0 20791 iShares Core S&P 500 Index COM 464287200 1444 3184 SH SOLE 0 0 3184 iShares Core US Value COM 464287663 215 2835 SH SOLE 75 0 2760 iShares DJ US Tech Sec COM 464287721 831 8061 SH SOLE 1348 0 6713 iShares MSCI EAFE COM 464287465 478 6498 SH SOLE 2708 0 3790 iShares Nasdaq Biotech Indx COM 464287556 285 2190 SH SOLE 335 0 1855 iShares Russell 2000 COM 464287655 859 4186 SH SOLE 0 0 4186 iShares S&P Growth Indx COM 464287309 208 2720 SH SOLE 2121 0 599 iShares SP MidCap 400 COM 464287507 452 1683 SH SOLE 0 0 1683 Bank of Am 4.25 Pref Stock Per PFD 06055h806 626 29000 SH SOLE 12000 0 17000 Charles Schwab 4.45 pfd Ser. J PFD 808513865 1400 61170 SH SOLE 16580 0 44590 First Republic Bank 5.5 pfd PFD 336158803 1320 51900 SH SOLE 12800 0 39100 JP Morgan Chase & Co. 4.75 Pfd PFD 48128B622 1752 76340 SH SOLE 20280 0 56060 Wells Fargo 4.75 Pfd. Perpetua PFD 94988U151 633 28550 SH SOLE 8600 0 19950 Wells Fargo & Co 7.50 Cv Pfd S COM 949746804 265 200 SH SOLE 200 0 0