A. D. Beadell Investment Counsel, Inc.
CIK: 0001569102SEC EDGAR →
Portfolio Value
$154.0M
Holdings
99
As of
Q4 2025
New Positions
11
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — Market Vectors Gold Miner ETF | 93,046 | $8.0M | 5.18% |
| 2 | Taiwan Semiconductor | 26,072 | $7.9M | 5.15% |
| 3 | Primoris Services Co | 61,060 | $7.6M | 4.92% |
| 4 | Enterprise Prd Prtnrs Lp | 155,910 | $5.0M | 3.25% |
| 5 | Kinder Morgan Inc | 147,055 | $4.0M | 2.62% |
| 6 | Alphabet Inc Cl A | 12,885 | $4.0M | 2.62% |
| 7 | Raytheon Technologies Co | 21,155 | $3.9M | 2.52% |
| 8 | Barrick Mining Corp | 87,995 | $3.8M | 2.49% |
| 9 | Brookfield Renewable Corp | 91,160 | $3.5M | 2.27% |
| 10 | Amazon.com Inc | 14,690 | $3.4M | 2.20% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 15 | $22.9M | 14.8% |
| Utilities | 13 | $20.1M | 13.0% |
| Technology | 8 | $19.8M | 12.9% |
| Industrials | 8 | $18.8M | 12.2% |
| Healthcare | 10 | $18.4M | 12.0% |
| Financial Services | 16 | $15.0M | 9.7% |
| Energy | 8 | $14.2M | 9.2% |
| Basic Materials | 6 | $10.6M | 6.9% |
| Communication Services | 2 | $4.5M | 2.9% |
| Consumer Defensive | 7 | $4.5M | 2.9% |
| Consumer Cyclical | 3 | $4.2M | 2.8% |
| Real Estate | 3 | $933K | 0.6% |