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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.55 Million 1.95% of portfolio
100,767
Q2 2025 Reduced 1.4%
$0
$1.1 Million 0.84% of portfolio
24,055
Q2 2025 New

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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