13F Insight
DOSSIER · 13F-HR · Q1 2026

A. D. Beadell Investment Counsel, Inc.

$157M in tracked AUM across 100 positions as of Q1 2026.

AD
CIK 0001569102 · last filed Mar 31, 2026
Total AUM
$157M
as of Q1 2026
Holdings
100
—
positions
Whale Score
42
42
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

A. D. Beadell Investment Counsel, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PRIM
Primoris Services Co
$7M52K4.8%02
TSM
Taiwan Semiconductor
$7M22K4.8%03
570604100
VanEck Gold Miners ETF
$7M79K4.6%04
EPD
Enterprise Prd Prtnrs Lp
$6M155K3.7%05
KMI
Kinder Morgan Inc
$5M145K3.1%06
72651A108
Plains Group Hldgs LP
$4M162K2.5%07
RTX
Raytheon Technologies Co
$4M20K2.5%08
PBA
Pembina Pipeline Corp
$4M86K2.5%09
GOOGL
Alphabet Inc Cl A
$4M13K2.4%10
11284V105
Brookfield Renewable Corp
$4M91K2.3%

Filing history

2026Q1Mar 31
$157M▲ 1.7%
100 positionsView →2025Q4Dec 31
$154M▲ 4.9%
99 positionsView →2025Q3Sep 30
$147M▲ 11.9%
91 positionsLocked2025Q2Jun 30
$131M▲ 9.2%
89 positionsLocked2025Q1Mar 31
$120M▼ 2.6%
85 positionsLocked2024Q4Dec 31
$123M▼ 1.4%
88 positionsLocked2024Q3Sep 30
$125M▲ 4.7%
85 positionsLocked2024Q2Jun 30
$120M▲ 4.4%
83 positionsLocked2024Q1Mar 31
$115M▲ 9.1%
74 positionsLocked2023Q4Dec 31
$105M▲ 9.5%
70 positionsLocked2023Q3Sep 30
$96M▼ 7.4%
68 positionsLocked2023Q2Jun 30
$103M▼ 5.6%
69 positionsLocked
Showing 12 of 51