Institutional Manager · CIK 0001569102
A. D. Beadell Investment Counsel, Inc.
MEQUON, WI · File #028-15167
Latest AUM
$153,988
Positions
99
Top-10 Concentration
39.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $153,988
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $146,861
- 13F HOLDINGS REPORTQ/E Jun 202589 pos · $131,209
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $120,115
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $123,372
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $125,182
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $119,561
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $114,510
- 13F HOLDINGS REPORTQ/E Dec 202368 pos · $95,809
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $103,491
- 13F HOLDINGS REPORTQ/E Jun 202366 pos · $109,675
- 13F HOLDINGS REPORTQ/E Mar 202370 pos · $115,361
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Market Vectors Gold Miner ETF | 570604100 | 93,046 | $7,980 | 6.10% |
| 2 | Taiwan Semiconductor | 874039100 | 26,072 | $7,923 | 6.05% |
| 3 | Primoris Services Co | 74164F103 | 61,060 | $7,579 | 5.79% |
| 4 | Enterprise Prd Prtnrs Lp | 293792107 | 155,910 | $4,998 | 3.82% |
| 5 | Kinder Morgan Inc | EP-PC | 147,055 | $4,042 | 3.09% |
| 6 | Alphabet Inc Cl A | GOOG | 12,885 | $4,033 | 3.08% |
| 7 | Raytheon Technologies Co | RTX | 21,155 | $3,879 | 2.96% |
| 8 | Barrick Mining Corp | 06849F108 | 87,995 | $3,832 | 2.93% |
| 9 | Brookfield Renewable Corp | BEPC | 91,160 | $3,495 | 2.67% |
| 10 | Amazon.com Inc | AMZN | 14,690 | $3,390 | 2.59% |
| 11 | Pembina Pipeline Corp | PPLOF | 86,430 | $3,289 | 2.51% |
| 12 | Merck & Co Inc | MRK | 30,186 | $3,177 | 2.43% |
| 13 | Sprott Physical Gold ETV | SII | 95,294 | $3,146 | 2.40% |
| 14 | Plains Group Hldgs LP | PAGP | 162,075 | $3,102 | 2.37% |
| 15 | Air Products and Chemicals | AIIR | 12,322 | $3,043 | 2.32% |
| 16 | Aberdeen Phys Swiss Gold | 00326A104 | 72,400 | $2,974 | 2.27% |
| 17 | Abbott Laboratories | ABLZF | 23,680 | $2,966 | 2.27% |
| 18 | Apple Inc | AAPL | 10,437 | $2,837 | 2.17% |
| 19 | Medtronic Inc | MDT | 29,035 | $2,789 | 2.13% |
| 20 | Microsoft Corp | MSFT | 5,748 | $2,779 | 2.12% |