StockDriftsStockDriftsTop 50 A D Beadell Investment Counsel INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | 5.89% | 19.5K | $8.9M | -6.47%(-1.35K) | $74.09(+467.20%) | 2026-09-30 | |
| EPD | Enterprise Prd Prtnrs Lp | 3.61% | 153.3K | $5.5M | +0.00%(+0) | $22.43(+64.05%) | 2026-09-30 | |
| MRK | Merck & Co Inc | 2.8% | 29.1K | $4.2M | -2.01%(-598) | $64.31(+123.34%) | 2026-09-30 | |
| GOOGL | Alphabet Inc Cl A | 2.7% | 11.9K | $4.1M | -3.84%(-475) | $89.19(+285.89%) | 2026-09-30 | |
| PAGP | Plains Group Hldgs LP | 2.69% | 157.2K | $4.1M | -2.18%(-3.50K) | $10.90(+150.55%) | 2026-09-30 | |
| KMI | Kinder Morgan Inc | 2.63% | 132.2K | $4.0M | -2.40%(-3.25K) | $17.25(+93.55%) | 2026-09-30 | |
| PBA | Pembina Pipeline Corp | 2.5% | 84.8K | $3.8M | -1.62%(-1.40K) | $30.85(+61.49%) | 2026-09-30 | |
| PRIM | Primoris Services Co | 2.49% | 50.5K | $3.8M | -0.97%(-495) | $24.10(+209.16%) | 2026-09-30 | |
| RTX | Raytheon Technologies Co | 2.39% | 19.5K | $3.6M | -2.53%(-505) | $90.95(+111.22%) | 2026-09-30 | |
| AMZN | Amazon.com Inc | 2.32% | 14.1K | $3.5M | -3.23%(-470) | $154.79(+69.55%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.95% | +68.30% | +9.85% | +59.92% |
| Top 20 Holdings Unweighted | +17.64% | +62.82% | +9.80% | +59.58% |
A D Beadell Investment Counsel INC reports $151.21M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are TSM (5.9%), EPD (3.6%) and MRK (2.8%). The top 20 holdings account for 49.89% of reported assets. Its disclosed equity book has returned +68.30% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track A D Beadell Investment Counsel INC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from A D Beadell Investment Counsel INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569102). View A D Beadell Investment Counsel INC’s 13F filings on SEC