§ 13F · FUND PROFILE
A. D. Beadell Investment Counsel, Inc..
AUM · $156K (13F)Positions · 104Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor | 21K | $10K | 6.4% | −5% |
| 2 | — | VanEck Gold Miners ETF | 78K | $6K | 3.8% | −2% |
| 3 | EPD | Enterprise Prd Prtnrs Lp | 153K | $6K | 3.6% | −1% |
| 4 | PRIM | Primoris Services Co | 51K | $5K | 3.2% | −3% |
| 5 | GOOGL | Alphabet Inc Cl A | 12K | $4K | 2.8% | −4% |
| 6 | KMI | Kinder Morgan Inc | 135K | $4K | 2.8% | −7% |
| 7 | PBA | Pembina Pipeline Corp | 86K | $4K | 2.6% | ±0% |
| 8 | PAGP | Plains Group Hldgs LP | 161K | $4K | 2.5% | −1% |
| 9 | MRK | Merck & Co Inc | 30K | $4K | 2.4% | −1% |
| 10 | RTX | Raytheon Technologies Co | 20K | $4K | 2.4% | −2% |
§ 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 $156 thousand in assets. The fund runs a portfolio of 104 positions.
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