# EDGAR Filing Document

**Accession Number:** 0001021117
**File Stem:** 0001021117-23-000001
**Filing Date:** 2023-2
**Character Count:** 15887
**Document Hash:** a38f9c545dcb0a124a12fb968b3d1fb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001021117-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001021117-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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:** 23615911

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** D L CARLSON INVESTMENT GROUP INC<br>**Address:** 2 CAPITAL PLAZA SUITE 404<br>CONCORD, NH 03301-4334

**Form 13F File Number:** 028-05782

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James R Mullins<br>**Title:** President CCO<br>**Phone:** (603)224-5977

**Signature, Place, and Date of Signing:**

James R. Mullins  Concord, NH  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 128

**Form 13F Information Table Value Total:** $466529

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AEHR test Systems | COM | 00760J108 |  | 6399 | 318344 | SH |  | SOLE |  | 97922 | 0 | 220422 |
| Abbott Labs | COM | 002824100 |  | 294 | 2682 | SH |  | SOLE |  | 487 | 0 | 2195 |
| Accenture PLC | COM | g1151c101 |  | 929 | 3480 | SH |  | SOLE |  | 795 | 0 | 2685 |
| Adobe Systems | COM | 00724F101 |  | 1518 | 4512 | SH |  | SOLE |  | 1006 | 0 | 3506 |
| Advncd Micro Devices Inc | COM | 007903107 |  | 670 | 10349 | SH |  | SOLE |  | 3505 | 0 | 6844 |
| Albemarle Corp. | COM | 012653101 |  | 3481 | 16050 | SH |  | SOLE |  | 5629 | 0 | 10421 |
| Alliant Energy Corp | COM | 018802108 |  | 1187 | 21501 | SH |  | SOLE |  | 4558 | 0 | 16943 |
| Alphabet Inc. Class A | COM | 02079K305 |  | 10845 | 122919 | SH |  | SOLE |  | 38754 | 0 | 84165 |
| Alphabet Inc. Class C | COM | 02079K107 |  | 913 | 10285 | SH |  | SOLE |  | 1414 | 0 | 8871 |
| Altria Group Inc | COM | 02209s103 |  | 1746 | 38188 | SH |  | SOLE |  | 23606 | 0 | 14582 |
| Amazon.com | COM | 023135106 |  | 10308 | 122712 | SH |  | SOLE |  | 41616 | 0 | 81096 |
| American Tower Corp | COM | 03027x100 |  | 5327 | 25145 | SH |  | SOLE |  | 8664 | 0 | 16481 |
| Amgen | COM | 031162100 |  | 298 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| Analog Devices Inc. | COM | 032654105 |  | 229 | 1397 | SH |  | SOLE |  | 297 | 0 | 1100 |
| Apple Computer | COM | 037833100 |  | 22570 | 173712 | SH |  | SOLE |  | 60279 | 0 | 113433 |
| Archer Daniels Midld | COM | 039483102 |  | 6895 | 74261 | SH |  | SOLE |  | 26076 | 0 | 48185 |
| Ares Capital Corp. | COM | 04010l103 |  | 734 | 39745 | SH |  | SOLE |  | 8810 | 0 | 30935 |
| BCE Inc. | COM | 05534b760 |  | 469 | 10665 | SH |  | SOLE |  | 740 | 0 | 9925 |
| Bank of America | COM | 060505104 |  | 4796 | 144798 | SH |  | SOLE |  | 52441 | 0 | 92357 |
| Bank of NY Mellon | COM | 064058100 |  | 3135 | 68881 | SH |  | SOLE |  | 28058 | 0 | 40823 |
| Berkshire Hathaway CL B New | COM | 084670702 |  | 14713 | 47631 | SH |  | SOLE |  | 16243 | 0 | 31388 |
| Boeing Co | COM | 097023105 |  | 5385 | 28271 | SH |  | SOLE |  | 10370 | 0 | 17901 |
| Bristol Myers | COM | 110122108 |  | 5505 | 76512 | SH |  | SOLE |  | 26687 | 0 | 49825 |
| Brown-Forman Cl B | COM | 115637209 |  | 3156 | 48046 | SH |  | SOLE |  | 17490 | 0 | 30556 |
| CF Industries Holdings | COM | 125269100 |  | 3847 | 45152 | SH |  | SOLE |  | 16958 | 0 | 28194 |
| CVS Health Corp. | COM | 126650100 |  | 8000 | 85843 | SH |  | SOLE |  | 28936 | 0 | 56907 |
| Canoo Inc. | COM | 13803r102 |  | 12 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Chevron Corp | COM | 166764100 |  | 507 | 2823 | SH |  | SOLE |  | 1389 | 0 | 1434 |
| Consumer Staples SPDR | COM | 81369y308 |  | 2488 | 33376 | SH |  | SOLE |  | 7188 | 0 | 26188 |
| Deere  Co | COM | 244199105 |  | 10305 | 24035 | SH |  | SOLE |  | 8581 | 0 | 15454 |
| Dominion Res New | COM | 25746u109 |  | 2662 | 43407 | SH |  | SOLE |  | 17950 | 0 | 25457 |
| Dow Chemical | COM | 260557103 |  | 3123 | 61978 | SH |  | SOLE |  | 24231 | 0 | 37747 |
| Dynatrace Inc. | COM | 268150109 |  | 4517 | 117940 | SH |  | SOLE |  | 43621 | 0 | 74319 |
| EQT Corp. | COM | 26884L109 |  | 2456 | 72585 | SH |  | SOLE |  | 30702 | 0 | 41883 |
| Enbridge Inc. | COM | 29250N105 |  | 359 | 9176 | SH |  | SOLE |  | 3517 | 0 | 5659 |
| Energy Select Spdr | COM | 81369y506 |  | 15084 | 172453 | SH |  | SOLE |  | 32344 | 0 | 140109 |
| Exxon Mobil | COM | 30231g102 |  | 7330 | 66455 | SH |  | SOLE |  | 23628 | 0 | 42827 |
| Fidelity MSCI Financials ETF | COM | 316092501 |  | 303 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| Fidelity MSCI Health Care ETF | COM | 316092600 |  | 450 | 7031 | SH |  | SOLE |  | 0 | 0 | 7031 |
| Fidelity National Financial | COM | 31620r303 |  | 4792 | 127368 | SH |  | SOLE |  | 47793 | 0 | 79575 |
| First Solar Inc. | COM | 336433107 |  | 4962 | 33125 | SH |  | SOLE |  | 11680 | 0 | 21445 |
| Fluor corp | COM | 343412102 |  | 8734 | 251993 | SH |  | SOLE |  | 92263 | 0 | 159730 |
| Ford Motor Co | COM | 345370860 |  | 9177 | 789074 | SH |  | SOLE |  | 271648 | 0 | 517426 |
| Fox Corp | COM | 35137L105 |  | 2391 | 78739 | SH |  | SOLE |  | 32490 | 0 | 46249 |
| Freeport McMoRan | COM | 35671d857 |  | 4331 | 113983 | SH |  | SOLE |  | 40138 | 0 | 73845 |
| Goldmining Inc Com | COM | 38149E101 |  | 16 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| Green Energy Renewable | COM | 17277D101 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Henry Schein Inc. | COM | 806407102 |  | 7278 | 91117 | SH |  | SOLE |  | 33252 | 0 | 57865 |
| Home Depot Inc. | COM | 437076102 |  | 6728 | 21300 | SH |  | SOLE |  | 7854 | 0 | 13446 |
| Honeywell Inc. | COM | 438516106 |  | 666 | 3107 | SH |  | SOLE |  | 887 | 0 | 2220 |
| IShares U.S. Industrials ETF | COM | 464287754 |  | 1479 | 15334 | SH |  | SOLE |  | 2170 | 0 | 13164 |
| Intercontinentalexchange | COM | 45866f104 |  | 3457 | 33694 | SH |  | SOLE |  | 19961 | 0 | 13733 |
| Intuitive Surgical Inc | COM | 46120e602 |  | 7373 | 27786 | SH |  | SOLE |  | 10797 | 0 | 16989 |
| Invesco QQQ Trust | COM | 46090e103 |  | 313 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| Invesco S 500 Equal Weight E | COM | 46137v357 |  | 1163 | 8235 | SH |  | SOLE |  | 1053 | 0 | 7182 |
| Ishares Dow Jones U.S. Healthc | COM | 464287762 |  | 1013 | 3572 | SH |  | SOLE |  | 583 | 0 | 2989 |
| Ishares High Dividend Eq Fd | COM | 46429b663 |  | 264 | 2535 | SH |  | SOLE |  | 95 | 0 | 2440 |
| JP Morgan Chase | COM | 46625H100 |  | 8468 | 63149 | SH |  | SOLE |  | 21970 | 0 | 41179 |
| Johnson  Johnson | COM | 478160104 |  | 10358 | 58636 | SH |  | SOLE |  | 20378 | 0 | 38258 |
| Kraft Heinz Co. | COM | 500754106 |  | 2868 | 70458 | SH |  | SOLE |  | 26900 | 0 | 43558 |
| Live Nation Entertainment | COM | 538034109 |  | 1901 | 27261 | SH |  | SOLE |  | 12615 | 0 | 14646 |
| Matador Resources Co. | COM | 576485205 |  | 231 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| Materials Select Sector SPDR | COM | 81369y100 |  | 1915 | 24658 | SH |  | SOLE |  | 2827 | 0 | 21831 |
| McDonalds Corp | COM | 580135101 |  | 664 | 2521 | SH |  | SOLE |  | 1289 | 0 | 1232 |
| Meta Platforms Inc (was Facebo | COM | 30303m102 |  | 2863 | 23787 | SH |  | SOLE |  | 9491 | 0 | 14296 |
| Microsoft | COM | 594918104 |  | 19814 | 82622 | SH |  | SOLE |  | 26950 | 0 | 55672 |
| Morgan Stanley | COM | 617446448 |  | 5692 | 66944 | SH |  | SOLE |  | 21323 | 0 | 45621 |
| Netflix | COM | 64110l106 |  | 5756 | 19520 | SH |  | SOLE |  | 8122 | 0 | 11398 |
| Nextera Energy Inc. | COM | 65339f101 |  | 4546 | 54382 | SH |  | SOLE |  | 18278 | 0 | 36104 |
| Nextera Energy Partners | COM | 65341b106 |  | 472 | 6730 | SH |  | SOLE |  | 220 | 0 | 6510 |
| Nike Inc. Cl B | COM | 654106103 |  | 5624 | 48062 | SH |  | SOLE |  | 16049 | 0 | 32013 |
| Northrop Grumman Corp. | COM | 666807102 |  | 12133 | 22238 | SH |  | SOLE |  | 8001 | 0 | 14237 |
| Nucor Corp. | COM | 670346105 |  | 5195 | 39414 | SH |  | SOLE |  | 15163 | 0 | 24251 |
| ON Semiconductor Corp | COM | 682189105 |  | 5604 | 89853 | SH |  | SOLE |  | 32090 | 0 | 57763 |
| Occidental Petroleum | COM | 674599105 |  | 3367 | 53446 | SH |  | SOLE |  | 21281 | 0 | 32165 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 354 | 1246 | SH |  | SOLE |  | 481 | 0 | 765 |
| PNC Fin'l. Services Group | COM | 693475105 |  | 4932 | 31227 | SH |  | SOLE |  | 12148 | 0 | 19079 |
| Pepsico Inc. | COM | 713448108 |  | 813 | 4500 | SH |  | SOLE |  | 1746 | 0 | 2754 |
| Pfizer Inc. | COM | 717081103 |  | 283 | 5531 | SH |  | SOLE |  | 147 | 0 | 5384 |
| Procter Gamble | COM | 742718109 |  | 4582 | 30230 | SH |  | SOLE |  | 11387 | 0 | 18843 |
| Quest Diagnostics Inc. | COM | 74834l100 |  | 1685 | 10769 | SH |  | SOLE |  | 2760 | 0 | 8009 |
| Raytheon Technologies Corporat | COM | 75513e101 |  | 5029 | 49832 | SH |  | SOLE |  | 17655 | 0 | 32177 |
| Repligen Corp. | COM | 759916109 |  | 1582 | 9342 | SH |  | SOLE |  | 2359 | 0 | 6983 |
| Roblox Corp. | COM | 771049103 |  | 2656 | 93309 | SH |  | SOLE |  | 32476 | 0 | 60833 |
| SPDR Dow Jones Industrial Aver | COM | 78467x109 |  | 595 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| SPDR S 500 ETF Trust | COM | 78462f103 |  | 2696 | 7049 | SH |  | SOLE |  | 1282 | 0 | 5767 |
| SPDR S Biotech ETF | COM | 78464a870 |  | 7115 | 85719 | SH |  | SOLE |  | 30068 | 0 | 55651 |
| SPDR S Oil  Gas | COM | 78468R556 |  | 1750 | 12879 | SH |  | SOLE |  | 4045 | 0 | 8834 |
| Schlumberger Ltd | COM | 806857108 |  | 6573 | 122957 | SH |  | SOLE |  | 44865 | 0 | 78092 |
| Schwab US Broad Market | COM | 808524102 |  | 19220 | 428927 | SH |  | SOLE |  | 26379 | 0 | 402548 |
| Schwab US Large Cap Growth ETF | COM | 808524300 |  | 464 | 8351 | SH |  | SOLE |  | 1500 | 0 | 6851 |
| Sector SPDR Fincl. Select | COM | 81369y605 |  | 1477 | 43179 | SH |  | SOLE |  | 6148 | 0 | 37031 |
| Snowflake Inc. | COM | 833445109 |  | 2428 | 16915 | SH |  | SOLE |  | 6834 | 0 | 10081 |
| Southern Company | COM | 842587107 |  | 3158 | 44217 | SH |  | SOLE |  | 17600 | 0 | 26617 |
| Spdr S Mtl  Mining | COM | 78464a755 |  | 819 | 16447 | SH |  | SOLE |  | 670 | 0 | 15777 |
| Starbucks | COM | 855244109 |  | 545 | 5498 | SH |  | SOLE |  | 545 | 0 | 4953 |
| Target Corp | COM | 87612e106 |  | 1917 | 12859 | SH |  | SOLE |  | 2746 | 0 | 10113 |
| Technology Select Sect SPDR | COM | 81369y803 |  | 243 | 1953 | SH |  | SOLE |  | 45 | 0 | 1908 |
| Texas Instruments | COM | 882508104 |  | 5931 | 35900 | SH |  | SOLE |  | 12062 | 0 | 23838 |
| Toll Brothers Inc. | COM | 889478103 |  | 3810 | 76315 | SH |  | SOLE |  | 28360 | 0 | 47955 |
| Travelers Companies | COM | 89417e109 |  | 314 | 1677 | SH |  | SOLE |  | 900 | 0 | 777 |
| US Bancorp | COM | 902973304 |  | 250 | 5725 | SH |  | SOLE |  | 2100 | 0 | 3625 |
| Union Pacific Corp. | COM | 907818108 |  | 372 | 1798 | SH |  | SOLE |  | 231 | 0 | 1567 |
| United Health Group Inc. | COM | 91324p102 |  | 13249 | 24990 | SH |  | SOLE |  | 8309 | 0 | 16681 |
| Unity Software Inc. | COM | 91332u101 |  | 2337 | 81753 | SH |  | SOLE |  | 30765 | 0 | 50988 |
| Uranium Energy Corp | COM | 916896103 |  | 39 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Utilities Select Sector SPDR | COM | 81369y886 |  | 2219 | 31468 | SH |  | SOLE |  | 6092 | 0 | 25376 |
| Vanguard Dividend Appreciation | COM | 921908844 |  | 463 | 3051 | SH |  | SOLE |  | 545 | 0 | 2506 |
| Vanguard Small Cap EFT | COM | 922908751 |  | 287 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| Vanguard Value Index Fd ETF | COM | 922908744 |  | 227 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| Verizon | COM | 92343v104 |  | 256 | 6496 | SH |  | SOLE |  | 1870 | 0 | 4626 |
| W P Carey Inc | COM | 92936U109 |  | 3292 | 42123 | SH |  | SOLE |  | 16077 | 0 | 26046 |
| WEC Energy Group Inc. | COM | 92939U106 |  | 305 | 3255 | SH |  | SOLE |  | 2195 | 0 | 1060 |
| Waste Management Inc. | COM | 94106l109 |  | 402 | 2561 | SH |  | SOLE |  | 273 | 0 | 2288 |
| Wingstop INC | COM | 974155103 |  | 4158 | 30212 | SH |  | SOLE |  | 10995 | 0 | 19217 |
| Wolfspeed Inc. (formerly Cree | COM | 977852102 |  | 13266 | 192151 | SH |  | SOLE |  | 67069 | 0 | 125082 |
| iShares Core S 500 Index | COM | 464287200 |  | 1223 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| iShares DJ US Tech Sec | COM | 464287721 |  | 465 | 6242 | SH |  | SOLE |  | 1163 | 0 | 5079 |
| iShares MSCI EAFE | COM | 464287465 |  | 2287 | 34838 | SH |  | SOLE |  | 2504 | 0 | 32334 |
| iShares MSCI Emerging Mkts ex | COM | 46434G764 |  | 684 | 14401 | SH |  | SOLE |  | 1086 | 0 | 13315 |
| iShares Russell 2000 | COM | 464287655 |  | 305 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| Bank of Am 4.25 Pref Stock Per | PFD | 06055h806 |  | 492 | 29000 | SH |  | SOLE |  | 12000 | 0 | 17000 |
| Charles Schwab 4.45 pfd Ser. J | PFD | 808513865 |  | 584 | 31565 | SH |  | SOLE |  | 7500 | 0 | 24065 |
| First Republic Bank 5.5 pfd | PFD | 336158803 |  | 1088 | 51300 | SH |  | SOLE |  | 12800 | 0 | 38500 |
| JP Morgan Chase  Co 4.625 Pfd | PFD | 48128b549 |  | 1452 | 77095 | SH |  | SOLE |  | 19975 | 0 | 57120 |
| Morgan Stanley pfd 4.875 Ser l | PFD | 61762v804 |  | 554 | 28080 | SH |  | SOLE |  | 9080 | 0 | 19000 |
| Wells Fargo 4.75 Pfd. Perpetua | PFD | 94988U151 |  | 514 | 28050 | SH |  | SOLE |  | 8600 | 0 | 19450 |
| Wells Fargo  Co 7.50 Cv Pfd S | COM | 949746804 |  | 237 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |

---