Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
A D BEADELL INVESTMENT COUNSEL INC | 01-18-2024 | 12-31-2023 | 70 | 104,936,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Enterprise Prd Prtnrs Lp | UT LTD PTNR | 1 | $4,519,000 | 171,535 | 4.31 | 5.01 | -3,700 | -2.11 | 12-31-2023 |
Taiwan Semiconductor | COM | 2 | $4,243,000 | 40,802 | 4.04 | 3.61 | 1,030 | 2.59 | 12-31-2023 |
Primoris Services Co | COM | 3 | $4,049,000 | 121,945 | 3.86 | 4.23 | -1,825 | -1.47 | 12-31-2023 |
Merck & Co Inc | COM | 4 | $3,674,000 | 33,702 | 3.50 | 3.65 | -238 | -0.70 | 12-31-2023 |