Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| D L CARLSON INVESTMENT GROUP INC | 02-16-2024 | 12-31-2023 | 137 | 491,269,890 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $44,481,737 | 758,815 | 0.01 | 0.01 | 181,456 | 31.43 | 12-31-2023 |
| ISHARES TR | INTRM GOV CR ETF | 2 | $24,565,034 | 236,840 | 0.01 | 0.00 | 24,588 | 11.58 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $24,053,254 | 59,163 | 0.00 | 0.00 | -17,243 | -22.57 | 12-31-2023 |
| APPLE INC | COM | 4 | $22,377,274 | 121,708 | 0.00 | 0.01 | -36,139 | -22.89 | 12-31-2023 |
