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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 151 | $2,082,126 | 41,353 | 0.00 | 0.00 | -745 | -1.77 | 12-31-2023 |
| DOW INC | COM | 152 | $2,052,304 | 37,200 | 0.00 | 0.00 | -15,832 | -29.85 | 12-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 153 | $2,001,245 | 9,789 | 0.00 | 0.00 | -9,275 | -48.65 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 154 | $1,922,690 | 72,609 | 0.00 | 0.00 | 1,167 | 1.63 | 12-31-2023 |
