§ 13F · FUND PROFILE
A. D. Beadell Investment Counsel, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $147K (13F)Positions · 91Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services Co | 52K | $7K | 4.8% | −14% |
| 2 | TSM | Taiwan Semiconductor | 22K | $7K | 4.8% | −15% |
| 3 | — | VanEck Gold Miners ETF | 79K | $7K | 4.6% | −15% |
| 4 | EPD | Enterprise Prd Prtnrs Lp | 155K | $6K | 3.7% | −1% |
| 5 | KMI | Kinder Morgan Inc | 145K | $5K | 3.1% | −1% |
| 6 | PAGP | Plains Group Hldgs LP | 162K | $4K | 2.5% | ±0% |
| 7 | RTX | Raytheon Technologies Co | 20K | $4K | 2.5% | −4% |
| 8 | PBA | Pembina Pipeline Corp | 86K | $4K | 2.5% | ±0% |
| 9 | GOOGL | Alphabet Inc Cl A | 13K | $4K | 2.4% | ±0% |
| 10 | BEPC | Brookfield Renewable Corp | 91K | $4K | 2.3% | ±0% |
§ 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 $147 thousand in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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