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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$7.3 Million 5.57% of portfolio
32,243
Q2 2025 Added 0.92%
$6.1B
$6.21 Million 4.73% of portfolio
79,625
Q2 2025 Added 0.93%
$68.2B
$4.83 Million 3.68% of portfolio
155,910
Q2 2025 Added 1.3%
$59.7B
$4.34 Million 3.3% of portfolio
147,455
Q2 2025 Reduced 2.66%
$64.2B
$3.53 Million 2.69% of portfolio
12,509
Q2 2025 Added 0.82%
$2.26T
$3.32 Million 2.53% of portfolio
15,140
Q2 2025 Added 1.44%
$229B
$3.29 Million 2.51% of portfolio
24,180
Q2 2025 Added 1.58%
$19.8B
$3.2 Million 2.44% of portfolio
85,235
Q2 2025 Added 1.77%
$5.75B
$3.17 Million 2.42% of portfolio
96,755
Q2 2025 Added 0.52%
$229B
$3.09 Million 2.35% of portfolio
21,155
Q2 2025 Reduced 1.05%
$3.95T
$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%
$1.21T
$2.55 Million 1.94% of portfolio
14,455
Q2 2025 Reduced 5.58%
$122B
$2.55 Million 1.94% of portfolio
29,245
Q2 2025 Added 0.86%
$203B
$2.46 Million 1.88% of portfolio
31,132
Q2 2025 Added 0.96%
$250B
$2.22 Million 1.69% of portfolio
15,746
Q2 2025 Added 2.14%
$112B
$2.21 Million 1.68% of portfolio
7,615
Q2 2025 Added 1.2%
$3.69T
$2.19 Million 1.67% of portfolio
10,687
Q2 2025 Reduced 8.94%
$95.8B
$2.02 Million 1.54% of portfolio
44,660
Q2 2025 Added 1.17%
$55.6B
$1.94 Million 1.48% of portfolio
11,254
Q2 2025 Added 0.45%
$56B
$1.95 Million 1.48% of portfolio
5,151
Q2 2025 Added 6.07%
$112B
$1.71 Million 1.3% of portfolio
24,778
Q2 2025 Added 40.9%
$2.76B
$1.66 Million 1.26% of portfolio
43,665
Q2 2025 Added 7.77%
$142B
$1.51 Million 1.15% of portfolio
3,820
Q1 2025 Reduced 10.12%
$202B
$1.49 Million 1.13% of portfolio
11,276
Q2 2025 Added 2.27%
$113B
$1.46 Million 1.12% of portfolio
3,159
Q2 2025 New
$18.5B
$1.42 Million 1.08% of portfolio
17,065
Q2 2025 Added 2.62%
$11.3B
$1.28 Million 0.97% of portfolio
7,170
Q1 2025 Added 10.14%
$138B
$1.24 Million 0.95% of portfolio
51,161
Q2 2025 Added 1.99%
$24.1B
$1.14 Million 0.87% of portfolio
4,344
Q3 2022 Reduced 0.02%
$1.84B
$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
$7.29B
$1.08 Million 0.82% of portfolio
6,555
Q2 2025 Reduced 1.8%
$84.1B
$1.07 Million 0.81% of portfolio
15,831
Q2 2025 Added 2.93%
$859B
$984,000 0.75% of portfolio
3,397
Q2 2025 Added 2.78%
$302B
$990,000 0.75% of portfolio
6,919
Q1 2025 Added 2.38%
$233B
$975,000 0.74% of portfolio
13,960
Q1 2025 Added 4.3%
$8.62B
$892,000 0.68% of portfolio
84,875
Q1 2025 Reduced 56.67%
$135B
$888,000 0.68% of portfolio
3,863
Q2 2025 Reduced 8.2%
$452B
$886,000 0.68% of portfolio
5,805
Q1 2025 Reduced 10.76%
$89.4B
$873,000 0.67% of portfolio
1,747
Q2 2025 Added 1.87%
$40.9B
$844,000 0.64% of portfolio
11,147
Q2 2025 Added 4.7%
$127B
$820,000 0.62% of portfolio
2,975
Q2 2025 Reduced 0.1%
$61.6B
$795,000 0.61% of portfolio
6,690
Q2 2025 Reduced 4.97%
$306B
$776,000 0.59% of portfolio
10,971
Q2 2025 Reduced 13.59%
$6.97B
$747,000 0.57% of portfolio
35,475
Q2 2025 Added 103.3%
$57.5B
$701,000 0.53% of portfolio
6,760
Q2 2025 Reduced 0.73%
$4.24B
$676,000 0.52% of portfolio
16,660
Q2 2025 New
$78.8B
$639,000 0.49% of portfolio
2,375
Q2 2024 Reduced 20.17%

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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