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
$1.24T
$7.3 Million 5.57% of portfolio
32,243
Q2 2025 Added 0.92%
$4.69B
$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%
$67.8B
$4.83 Million 3.68% of portfolio
155,910
Q2 2025 Added 1.3%
$60.9B
$4.34 Million 3.3% of portfolio
147,455
Q2 2025 Reduced 2.66%
$65.1B
$3.53 Million 2.69% of portfolio
12,509
Q2 2025 Added 0.82%
$2.34T
$3.32 Million 2.53% of portfolio
15,140
Q2 2025 Added 1.44%
$218B
$3.29 Million 2.51% of portfolio
24,180
Q2 2025 Added 1.58%
$20.4B
$3.2 Million 2.44% of portfolio
85,235
Q2 2025 Added 1.77%
$6.21B
$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%
$223B
$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%
$1.07T
$2.55 Million 1.94% of portfolio
14,455
Q2 2025 Reduced 5.58%
$119B
$2.55 Million 1.94% of portfolio
29,245
Q2 2025 Added 0.86%
$4.61B
$2.4 Million 1.83% of portfolio
76,250
Q2 2025 Reduced 2.37%
$238B
$2.22 Million 1.69% of portfolio
15,746
Q2 2025 Added 2.14%
$24.7B
$2.21 Million 1.68% of portfolio
29,150
Q2 2025 Added 10.54%
$114B
$2.21 Million 1.68% of portfolio
7,615
Q2 2025 Added 1.2%
$3.41T
$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%
$90.3B
$2.02 Million 1.54% of portfolio
44,660
Q2 2025 Added 1.17%
$50B
$1.94 Million 1.48% of portfolio
11,254
Q2 2025 Added 0.45%
$57B
$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%
$147B
$1.71 Million 1.3% of portfolio
24,778
Q2 2025 Added 40.9%
$2.75B
$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%
$147B
$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%
$121B
$1.46 Million 1.12% of portfolio
3,159
Q2 2025 New
$17.7B
$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%
$10.3B
$1.28 Million 0.97% of portfolio
7,170
Q1 2025 Added 10.14%
$136B
$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%
$21.8B
$1.14 Million 0.87% of portfolio
4,344
Q3 2022 Reduced 0.02%
$1.74B
$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
$6.13B
$1.08 Million 0.82% of portfolio
6,555
Q2 2025 Reduced 1.8%
$95.1B
$1.07 Million 0.81% of portfolio
15,831
Q2 2025 Added 2.93%
$108B
$983,000 0.75% of portfolio
3,227
Q2 2025 Reduced 8.12%
$853B
$984,000 0.75% of portfolio
3,397
Q2 2025 Added 2.78%
$293B
$990,000 0.75% of portfolio
6,919
Q1 2025 Added 2.38%
$213B
$975,000 0.74% of portfolio
13,960
Q1 2025 Added 4.3%
$9.14B
$892,000 0.68% of portfolio
84,875
Q1 2025 Reduced 56.67%
$139B
$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
Track This Portfolio

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

Follow A. D. Beadell Investment Counsel, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of A. D. Beadell Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on A. D. Beadell Investment Counsel, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email