StockDriftsStockDriftsTop 50 A. D. Beadell Investment Counsel, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | 6.38% | 20.9K | $10.0M | -5.37%(-1.19K) | $74.09(+476.19%) | 2026-06-30 | |
| EPD | Enterprise Prd Prtnrs Lp | 3.61% | 153.3K | $5.6M | -1.03%(-1.60K) | $22.43(+73.41%) | 2026-06-30 | |
| PRIM | Primoris Services Co | 3.24% | 51.0K | $5.1M | -2.53%(-1.32K) | $24.10(+245.64%) | 2026-06-30 | |
| GOOGL | Alphabet Inc Cl A | 2.83% | 12.4K | $4.4M | -3.66%(-470) | $97.28(+254.36%) | 2026-06-30 | |
| KMI | Kinder Morgan Inc | 2.77% | 135.4K | $4.3M | -6.76%(-9.82K) | $17.25(+90.25%) | 2026-06-30 | |
| PBA | Pembina Pipeline Corp | 2.55% | 86.2K | $4.0M | -0.06%(-50) | $30.85(+58.61%) | 2026-06-30 | |
| PAGP | Plains Group Hldgs LP | 2.5% | 160.7K | $3.9M | -0.86%(-1.40K) | $10.90(+137.06%) | 2026-06-30 | |
| MRK | Merck & Co Inc | 2.44% | 29.7K | $3.8M | -1.00%(-299) | $64.31(+111.81%) | 2026-06-30 | |
| RTX | Raytheon Technologies Co | 2.42% | 20.0K | $3.8M | -2.08%(-425) | $90.95(+145.80%) | 2026-06-30 | |
| APD | Air Products and Chemicals | 2.22% | 11.8K | $3.5M | -0.84%(-100) | $272.07(+10.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.70% | +58.93% | +10.13% | +62.00% |
| Top 20 Holdings Unweighted | +15.99% | +56.05% | +9.98% | +60.93% |
A. D. Beadell Investment Counsel, Inc. reports $156.25M in US-listed equity holdings across 104 positions in its most recent 13F filing. Its largest disclosed positions are TSM (6.4%), EPD (3.6%) and PRIM (3.2%). The top 20 holdings account for 49.99% of reported assets. Its disclosed equity book has returned +58.93% on a three-year cumulative basis. Figures reflect the Q2 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