A. D. Beadell Investment Counsel, Inc.
Top Portfolio Positions
74 positions ·
$123,921,264 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PRIM |
Primoris Services Corp
Industrials
|
52,325 | $7,484,568 | 6.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
22,053 | $7,452,811 | 6.01% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
154,910 | $5,861,794 | 4.73% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
145,240 | $4,869,897 | 3.93% | |
| RTX |
RTX Corp
Industrials
|
20,395 | $3,934,195 | 3.17% | |
| PBA |
Pembina Pipeline Corp
Energy
|
86,255 | $3,860,773 | 3.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,825 | $3,687,957 | 2.98% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
30,013 | $3,610,263 | 2.91% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
11,947 | $3,470,484 | 2.80% | |
| B |
Barrick Mining Corp
Basic Materials
|
83,430 | $3,403,109 | 2.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in XIFR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $631,730 | 59,485 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $710,400 | 71,040 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $605,928 | 59,580 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $513,156 | 62,580 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $752,647 | 79,226 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,643,865 | 92,352 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $2,641,466 | 95,636 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $2,659,963 | 96,236 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,371,847 | 112,096 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $3,451,413 | 113,496 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,164,238 | 106,540 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $6,126,707 | 104,480 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $6,651,335 | 109,487 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $7,622,778 | 108,757 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $7,907,604 | 109,357 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $8,073,947 | 108,872 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $9,335,236 | 111,987 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $9,860,620 | 116,832 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $9,716,918 | 128,940 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $9,884,038 | 129,440 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $9,539,846 | 130,898 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $9,686,445 | 144,466 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $8,675,492 | 144,688 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $7,430,625 | 144,903 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $6,285,310 | 146,170 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||