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A. D. Beadell Investment Counsel, Inc.

Portfolio Manager
A. D. Beadell Investment Counsel, Inc.
Performance
+6.45% (2026 Q1)
AUM (13F)
$156.62M
# of Holdings
100
Performance Rank
Allocation (Top 20)
50.07%

A. D. Beadell Investment Counsel, Inc. Holdings Map

Top 50 A. D. Beadell Investment Counsel, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PRIM
Primoris Services Co
4.78%52.3K$7.5M
-14.31%(-8.73K)
2025-Q1: 78.9K shares2025-Q2: 79.6K shares2025-Q3: 65.9K shares2025-Q4: 61.1K shares2026-Q1: 52.3K shares
$24.10(+368.62%)
2026-03-31
TSM
Taiwan Semiconductor
4.76%22.1K$7.5M
-15.42%(-4.02K)
2025-Q1: 31.9K shares2025-Q2: 32.2K shares2025-Q3: 26.3K shares2025-Q4: 26.1K shares2026-Q1: 22.1K shares
$74.09(+439.64%)
2026-03-31
EPD
Enterprise Prd Prtnrs Lp
3.74%154.9K$5.9M
-0.64%(-1.00K)
2025-Q1: 153.9K shares2025-Q2: 155.9K shares2025-Q3: 155.9K shares2025-Q4: 155.9K shares2026-Q1: 154.9K shares
$22.43(+70.69%)
2026-03-31
KMI
Kinder Morgan Inc
3.11%145.2K$4.9M
-1.23%(-1.81K)
2025-Q1: 151.5K shares2025-Q2: 147.5K shares2025-Q3: 147.4K shares2025-Q4: 147.1K shares2026-Q1: 145.2K shares
$17.25(+90.19%)
2026-03-31
PAGP
Plains Group Hldgs LP
2.51%162.1K$3.9M
+0.00%(+0)
2025-Q1: 194.8K shares2025-Q2: 162.7K shares2025-Q3: 160.7K shares2025-Q4: 162.1K shares2026-Q1: 162.1K shares
$10.90(+115.68%)
2026-03-31
RTX
Raytheon Technologies Co
2.51%20.4K$3.9M
-3.59%(-760)
2025-Q1: 21.4K shares2025-Q2: 21.2K shares2025-Q3: 21.2K shares2025-Q4: 21.2K shares2026-Q1: 20.4K shares
$90.95(+95.83%)
2026-03-31
PBA
Pembina Pipeline Corp
2.46%86.3K$3.9M
-0.20%(-175)
2025-Q1: 83.8K shares2025-Q2: 85.2K shares2025-Q3: 85.8K shares2025-Q4: 86.4K shares2026-Q1: 86.3K shares
$30.85(+53.10%)
2026-03-31
GOOGL
Alphabet Inc Cl A
2.35%12.8K$3.7M
-0.47%(-60)
2025-Q1: 15.3K shares2025-Q2: 14.5K shares2025-Q3: 12.9K shares2025-Q4: 12.9K shares2026-Q1: 12.8K shares
$97.28(+313.89%)
2026-03-31
BEP
Brookfield Renewable Corp
2.32%91.2K$3.6M
+0.00%(+0)
2025-Q1: 96.3K shares2025-Q2: 96.8K shares2025-Q3: 95.8K shares2025-Q4: 91.2K shares2026-Q1: 91.2K shares
$25.25(+36.51%)
2026-03-31
MRK
Merck & Co Inc
2.3%30.0K$3.6M
-0.57%(-173)
2025-Q1: 30.8K shares2025-Q2: 31.1K shares2025-Q3: 30.1K shares2025-Q4: 30.2K shares2026-Q1: 30.0K shares
$64.31(+76.41%)
2026-03-31

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