Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| A D BEADELL INVESTMENT COUNSEL INC | 04-12-2024 | 03-31-2024 | 74 | 114,510,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor | COM | 1 | $5,112,000 | 37,577 | 4.46 | 4.04 | -3,225 | -7.90 | 03-31-2024 |
| Primoris Services Co | COM | 2 | $4,954,000 | 116,395 | 4.33 | 3.86 | -5,550 | -4.55 | 03-31-2024 |
| Enterprise Prd Prtnrs Lp | UT LTD PTNR | 3 | $4,716,000 | 161,635 | 4.12 | 4.31 | -9,900 | -5.77 | 03-31-2024 |
| Merck & Co Inc | COM | 4 | $4,447,000 | 33,703 | 3.88 | 3.50 | 1 | 0.00 | 03-31-2024 |
