Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
A. D. Beadell Investment Counsel, Inc. (CIK 1569102) reported $156.6M across 99 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PRIM ($7.5M, 4.78%), TSM ($7.5M, 4.76%), ($7.3M, 4.64%), EPD ($5.9M, 3.74%), KMI ($4.9M, 3.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services Co | $7.5M | 4.78% | 52,325 | Trimmed |
| 2 | TSM | Taiwan Semiconductor | $7.5M | 4.76% | 22,053 | Trimmed |
| 3 | VanEck Gold Miners ETF | $7.3M | 4.64% | 79,202 | Trimmed | |
| 4 | EPD | Enterprise Prd Prtnrs Lp | $5.9M | 3.74% | 154,910 | Trimmed |
| 5 | KMI | Kinder Morgan Inc | $4.9M | 3.11% | 145,240 | Trimmed |
| 6 | PAGP | Plains Group Hldgs LP | $3.9M | 2.51% | 162,075 | Hold |
| 7 | RTX | Raytheon Technologies Co | $3.9M | 2.51% | 20,395 | Trimmed |
| 8 | PBA | Pembina Pipeline Corp | $3.9M | 2.46% | 86,255 | Trimmed |
| 9 | GOOGL | Alphabet Inc Cl A | $3.7M | 2.35% | 12,825 | Trimmed |
| 10 | BEPC | Brookfield Renewable Corp | $3.6M | 2.32% | 91,160 | Hold |
| 11 | MRK | Merck & Co Inc | $3.6M | 2.30% | 30,013 | Trimmed |
| 12 | APD | Air Products and Chemicals | $3.5M | 2.22% | 11,947 | Trimmed |
| 13 | B | Barrick Mining Corp | $3.4M | 2.17% | 83,430 | Trimmed |
| 14 | PHYS | Sprott Physical Gold ETV | $3.1M | 1.97% | 87,283 | Trimmed |
| 15 | WTRG | Essential Utilities | $3.1M | 1.97% | 76,790 | Added |
| 16 | AMZN | Amazon.com Inc | $3.1M | 1.95% | 14,700 | Added |
| 17 | SGOL | Aberdeen Phys Swiss Gold | $3.0M | 1.92% | 67,275 | Trimmed |
| 18 | SRE | Sempra Energy | $2.8M | 1.81% | 29,170 | Trimmed |
| 19 | ABT | Abbott Laboratories | $2.8M | 1.78% | 27,097 | Added |
| 20 | LMT | Lockheed Martin Corp | $2.7M | 1.75% | 4,540 | Hold |
| 21 | PWR | Quanta Services Inc | $2.6M | 1.69% | 4,811 | Trimmed |
| 22 | MDT | Medtronic Inc | $2.6M | 1.64% | 29,735 | Added |
| 23 | SH | Proshares Short S&P | $2.6M | 1.64% | 67,825 | Added |
| 24 | AAPL | Apple Inc | $2.6M | 1.63% | 10,062 | Trimmed |
| 25 | MS | Morgan Stanley | $2.4M | 1.54% | 14,631 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31