Top 50 A. D. Beadell Investment Counsel, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PRIM | Primoris Services Co | 4.78% | 52.3K | $7.5M | -14.31%(-8.73K) | $24.10(+368.62%) | 2026-03-31 | |
| TSM | Taiwan Semiconductor | 4.76% | 22.1K | $7.5M | -15.42%(-4.02K) | $74.09(+439.64%) | 2026-03-31 | |
| EPD | Enterprise Prd Prtnrs Lp | 3.74% | 154.9K | $5.9M | -0.64%(-1.00K) | $22.43(+70.69%) | 2026-03-31 | |
| KMI | Kinder Morgan Inc | 3.11% | 145.2K | $4.9M | -1.23%(-1.81K) | $17.25(+90.19%) | 2026-03-31 | |
| PAGP | Plains Group Hldgs LP | 2.51% | 162.1K | $3.9M | +0.00%(+0) | $10.90(+115.68%) | 2026-03-31 | |
| RTX | Raytheon Technologies Co | 2.51% | 20.4K | $3.9M | -3.59%(-760) | $90.95(+95.83%) | 2026-03-31 | |
| PBA | Pembina Pipeline Corp | 2.46% | 86.3K | $3.9M | -0.20%(-175) | $30.85(+53.10%) | 2026-03-31 | |
| GOOGL | Alphabet Inc Cl A | 2.35% | 12.8K | $3.7M | -0.47%(-60) | $97.28(+313.89%) | 2026-03-31 | |
| BEP | Brookfield Renewable Corp | 2.32% | 91.2K | $3.6M | +0.00%(+0) | $25.25(+36.51%) | 2026-03-31 | |
| MRK | Merck & Co Inc | 2.3% | 30.0K | $3.6M | -0.57%(-173) | $64.31(+76.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.70% | +63.04% |
| Top 20 Holdings Unweighted | +17.19% | +60.93% |
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