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 $156.2M across 103 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSM ($10.0M, 6.38%), ($5.9M, 3.76%), EPD ($5.6M, 3.61%), PRIM ($5.1M, 3.24%), GOOGL ($4.4M, 2.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor | $10.0M | 6.38% | 20,868 | Trimmed |
| 2 | VanEck Gold Miners ETF | $5.9M | 3.76% | 77,842 | Trimmed | |
| 3 | EPD | Enterprise Prd Prtnrs Lp | $5.6M | 3.61% | 153,310 | Trimmed |
| 4 | PRIM | Primoris Services Co | $5.1M | 3.24% | 51,000 | Trimmed |
| 5 | GOOGL | Alphabet Inc Cl A | $4.4M | 2.83% | 12,355 | Trimmed |
| 6 | KMI | Kinder Morgan Inc | $4.3M | 2.77% | 135,420 | Trimmed |
| 7 | PBA | Pembina Pipeline Corp | $4.0M | 2.55% | 86,205 | Trimmed |
| 8 | PAGP | Plains Group Hldgs LP | $3.9M | 2.50% | 160,675 | Trimmed |
| 9 | MRK | Merck & Co Inc | $3.8M | 2.44% | 29,714 | Trimmed |
| 10 | RTX | Raytheon Technologies Co | $3.8M | 2.42% | 19,970 | Trimmed |
| 11 | APD | Air Products and Chemicals | $3.5M | 2.22% | 11,847 | Trimmed |
| 12 | AMZN | Amazon.com Inc | $3.5M | 2.22% | 14,550 | Trimmed |
| 13 | BEPC | Brookfield Renewable Corp | $3.4M | 2.14% | 90,260 | Trimmed |
| 14 | ABT | Abbott Laboratories | $3.2M | 2.02% | 34,819 | Added |
| 15 | WTRG | Essential Utilities | $3.1M | 1.97% | 80,220 | Added |
| 16 | B | Barrick Mining Corp | $3.1M | 1.96% | 83,180 | Trimmed |
| 17 | PWR | Quanta Services Inc | $2.9M | 1.87% | 4,058 | Trimmed |
| 18 | AAPL | Apple Inc | $2.8M | 1.82% | 9,817 | Trimmed |
| 19 | SRE | Sempra Energy | $2.7M | 1.70% | 28,695 | Trimmed |
| 20 | MDT | Medtronic Inc | $2.6M | 1.68% | 33,630 | Added |
| 21 | PHYS | Sprott Physical Gold ETV | $2.6M | 1.65% | 85,583 | Trimmed |
| 22 | J | Jacobs Solutions Inc | $2.6M | 1.64% | 20,290 | Added |
| 23 | SGOL | Aberdeen Phys Swiss Gold | $2.6M | 1.64% | 66,975 | Trimmed |
| 24 | CB | Chubb Ltd | $2.5M | 1.60% | 7,320 | Trimmed |
| 25 | MS | Morgan Stanley | $2.4M | 1.56% | 11,655 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30