§ 13F · FUND PROFILE
A. D. Beadell Investment Counsel, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.2B (13F)Positions · 89Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | — | Market Vectors Gold Miner ETF | 93K | $8.0B | 5.2% | −3% |
| 2 | TSM | Taiwan Semiconductor | 26K | $7.9B | 5.1% | −1% |
| 3 | PRIM | Primoris Services Co | 61K | $7.6B | 4.9% | −7% |
| 4 | EPD | Enterprise Prd Prtnrs Lp | 156K | $5.0B | 3.2% | ±0% |
| 5 | KMI | Kinder Morgan Inc | 147K | $4.0B | 2.6% | ±0% |
| 6 | GOOGL | Alphabet Inc Cl A | 13K | $4.0B | 2.6% | ±0% |
| 7 | RTX | Raytheon Technologies Co | 21K | $3.9B | 2.5% | ±0% |
| 8 | B | Barrick Mining Corp | 88K | $3.8B | 2.5% | ±0% |
| 9 | BEPC | Brookfield Renewable Corp | 91K | $3.5B | 2.3% | −5% |
| 10 | AMZN | Amazon.com Inc | 15K | $3.4B | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE A. SIGNAL
AC read
A. D. Beadell Investment Counsel, Inc. is a Other fund managing $131.2 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed