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

A. D. Beadell Investment Counsel, Inc.

  • $131 Million
  • Q2 2025

A. D. Beadell Investment Counsel, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $7.3M, Primoris Services Corp with a value of $6.21M, Market Vectors Gold Miner ETF with a value of $5.47M, Enterprise Products Partners L.P. with a value of $4.83M, and Kinder Morgan, Inc. with a value of $4.34M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $120M to 131M.

Below you can find more details about A. D. Beadell Investment Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
Healthcare: $17.9 Million
Energy: $16.7 Million
Industrials: $16.1 Million
Technology: $14 Million
Utilities: $13.1 Million
ETFs: $10.6 Million
Financial Services: $8.25 Million
Basic Materials: $6.72 Million
Other: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36T
$7.3 Million 5.57% of portfolio
32,243
Q2 2025 Added 0.92%
$6.57B
$6.21 Million 4.73% of portfolio
79,625
Q2 2025 Added 0.93%
Market Vectors Gold Miner ETF
-
$5.47 Million 4.17% of portfolio
-
Q2 2025 Added 0.38%
$69.8B
$4.83 Million 3.68% of portfolio
155,910
Q2 2025 Added 1.3%
$62B
$4.34 Million 3.3% of portfolio
147,455
Q2 2025 Reduced 2.66%
$64.5B
$3.53 Million 2.69% of portfolio
12,509
Q2 2025 Added 0.82%
$2.36T
$3.32 Million 2.53% of portfolio
15,140
Q2 2025 Added 1.44%
$235B
$3.29 Million 2.51% of portfolio
24,180
Q2 2025 Added 1.58%
$21.9B
$3.2 Million 2.44% of portfolio
85,235
Q2 2025 Added 1.77%
$5.94B
$3.17 Million 2.42% of portfolio
96,755
Q2 2025 Added 0.52%
Plains Group Hldgs LP
-
$3.16 Million 2.41% of portfolio
-
Q2 2025 Reduced 16.45%
$233B
$3.09 Million 2.35% of portfolio
21,155
Q2 2025 Reduced 1.05%
$3.8T
$2.93 Million 2.24% of portfolio
5,898
Q2 2025 Added 2.97%
$0
$2.55 Million 1.95% of portfolio
100,767
Q2 2025 Reduced 1.4%
$1.5T
$2.55 Million 1.94% of portfolio
14,455
Q2 2025 Reduced 5.58%
$126B
$2.55 Million 1.94% of portfolio
29,245
Q2 2025 Added 0.86%
$5.1B
$2.4 Million 1.83% of portfolio
76,250
Q2 2025 Reduced 2.37%
$267B
$2.22 Million 1.69% of portfolio
15,746
Q2 2025 Added 2.14%
$26B
$2.21 Million 1.68% of portfolio
29,150
Q2 2025 Added 10.54%
$113B
$2.21 Million 1.68% of portfolio
7,615
Q2 2025 Added 1.2%
$3.84T
$2.19 Million 1.67% of portfolio
10,687
Q2 2025 Reduced 8.94%
Jacobs Solutions Inc
-
$2.08 Million 1.59% of portfolio
-
Q2 2025 Added 1.6%
$99.4B
$2.02 Million 1.54% of portfolio
44,660
Q2 2025 Added 1.17%
$53.5B
$1.94 Million 1.48% of portfolio
11,254
Q2 2025 Added 0.45%
$53.8B
$1.95 Million 1.48% of portfolio
5,151
Q2 2025 Added 6.07%
Barrick Mining Corp
-
$1.92 Million 1.46% of portfolio
-
Q2 2025 New
$0
$1.86 Million 1.41% of portfolio
23,341
Q2 2025 Added 7.99%
$131B
$1.71 Million 1.3% of portfolio
24,778
Q2 2025 Added 40.9%
$2.63B
$1.66 Million 1.26% of portfolio
43,665
Q2 2025 Added 7.77%
$0
$1.59 Million 1.21% of portfolio
30,150
Q2 2025 Added 7.68%
$143B
$1.51 Million 1.15% of portfolio
3,820
Q1 2025 Reduced 10.12%
$195B
$1.49 Million 1.13% of portfolio
11,276
Q2 2025 Added 2.27%
$124B
$1.46 Million 1.12% of portfolio
3,159
Q2 2025 New
$17.9B
$1.42 Million 1.08% of portfolio
17,065
Q2 2025 Added 2.62%
$0
$1.31 Million 0.99% of portfolio
12,025
Q2 2025 Reduced 7.71%
$12.8B
$1.28 Million 0.97% of portfolio
7,170
Q1 2025 Added 10.14%
$135B
$1.24 Million 0.95% of portfolio
51,161
Q2 2025 Added 1.99%
Sprott Physical Gold & Silver
-
$1.24 Million 0.94% of portfolio
-
Q2 2025 Reduced 1.62%
$24.7B
$1.14 Million 0.87% of portfolio
4,344
Q3 2022 Reduced 0.02%
$1.73B
$1.11 Million 0.85% of portfolio
28,910
Q2 2025 Reduced 1.87%
$0
$1.1 Million 0.84% of portfolio
24,055
Q2 2025 New
$7.32B
$1.08 Million 0.82% of portfolio
6,555
Q2 2025 Reduced 1.8%
$86.1B
$1.07 Million 0.81% of portfolio
15,831
Q2 2025 Added 2.93%
$116B
$983,000 0.75% of portfolio
3,227
Q2 2025 Reduced 8.12%
$914B
$984,000 0.75% of portfolio
3,397
Q2 2025 Added 2.78%
$313B
$990,000 0.75% of portfolio
6,919
Q1 2025 Added 2.38%
$241B
$975,000 0.74% of portfolio
13,960
Q1 2025 Added 4.3%
$8.36B
$892,000 0.68% of portfolio
84,875
Q1 2025 Reduced 56.67%
$134B
$888,000 0.68% of portfolio
3,863
Q2 2025 Reduced 8.2%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $131 Million
  • Prior Value $120 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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