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 |
|---|---|---|---|---|---|---|---|---|---|
| Union Pacific Corp | COM | 51 | $1,158,000 | 4,709 | 1.01 | 1.18 | -325 | -6.46 | 03-31-2024 |
| Communications Services ETF | COM | 52 | $1,131,000 | 13,859 | 0.99 | 0.96 | 0 | 0.00 | 03-31-2024 |
| ChevronTexaco Corp | COM | 53 | $1,077,000 | 6,833 | 0.94 | 0.91 | 420 | 6.55 | 03-31-2024 |
| FedEx Corporation | COM | Liquidated | $0 | 0 | 1.00 | 1.19 | -145 | -3.38 | 03-31-2024 |
