A. D. Beadell Investment Counsel, Inc.
Top Portfolio Positions
73 positions ·
$123,289,534 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PRIM |
Primoris Services Corp
Industrials
|
52,325 | $7,484,568 | 6.07% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
22,053 | $7,452,811 | 6.04% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
154,910 | $5,861,794 | 4.75% |
| KMI |
Kinder Morgan, Inc.
Energy
|
145,240 | $4,869,897 | 3.95% |
| RTX |
RTX Corp
Industrials
|
20,395 | $3,934,195 | 3.19% |
| PBA |
Pembina Pipeline Corp
Energy
|
86,255 | $3,860,773 | 3.13% |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,825 | $3,687,957 | 2.99% |
| MRK |
Merck & Co., Inc.
Healthcare
|
30,013 | $3,610,263 | 2.93% |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
11,947 | $3,470,484 | 2.81% |
| B |
Barrick Mining Corp
Basic Materials
|
83,430 | $3,403,109 | 2.76% |
Portfolio Trend
Holdings in PRIM
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,484,568 | 52,325 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $7,579,988 | 61,060 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $9,052,793 | 65,920 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $6,205,972 | 79,625 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,529,074 | 78,890 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $6,023,758 | 78,845 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $5,159,246 | 88,830 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $5,602,148 | 112,290 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,954,935 | 116,395 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $4,049,793 | 121,945 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,050,992 | 123,770 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,859,634 | 126,670 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,479,156 | 141,085 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $3,021,357 | 137,710 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,026,562 | 186,250 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,775,488 | 127,550 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,194,857 | 134,125 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,918,965 | 121,725 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,961,036 | 80,075 | Shares | Sole | 2021-10-13 | |
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