Filed: 7/16/2025ACC: 0001569102-25-000003
📋 What this filing means
A. D. BEADELL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $131.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$131.2K
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$121.6K92.7%
UT LTD PTNR$9.6K7.3%
Portfolio Concentration
Top 3$19.0K14.5%
4–10$25.7K19.6%
11–25$36.6K27.9%
Rest$50.0K38.1%
Top 3 weight
14.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
292.39K
shares
% of voting shares12.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares87.5%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 87.5% of voting shares
Institutional Holdings89
Rows:
Taiwan Semiconductor
SOLEShares32.24K
TypeSH
Market value$7.3K
5.57%
Sole
3.94K
Shared
0.00
None
28.30K
Primoris Services Co
SOLEShares79.63K
TypeSH
Market value$6.2K
4.73%
Sole
8.28K
Shared
0.00
None
71.35K
Market Vectors Gold Miner ETF
SOLEShares105.14K
TypeSH
Market value$5.5K
4.17%
Sole
4.21K
Shared
0.00
None
100.94K
Enterprise Prd Prtnrs Lp
SOLEShares155.91K
TypeSH
Market value$4.8K
3.68%
Sole
47.50K
Shared
0.00
None
108.41K
Kinder Morgan Inc
SOLEShares147.46K
TypeSH
Market value$4.3K
3.30%
Sole
23.05K
Shared
0.00
None
124.40K
Air Products and Chemicals
SOLEShares12.51K
TypeSH
Market value$3.5K
2.69%
Sole
1.51K
Shared
0.00
None
10.99K
Amazon.com Inc
SOLEShares15.14K
TypeSH
Market value$3.3K
2.53%
Sole
655.00
Shared
0.00
None
14.48K
Abbott Laboratories
SOLEShares24.18K
TypeSH
Market value$3.3K
2.51%
Sole
1.80K
Shared
0.00
None
22.38K
Pembina Pipeline Corp
SOLEShares85.23K
TypeSH
Market value$3.2K
2.44%
Sole
6.62K
Shared
0.00
None
78.61K
Brookfield Renewable Corp
SOLEShares96.75K
TypeSH
Market value$3.2K
2.42%
Sole
2.94K
Shared
0.00
None
93.81K
Plains Group Hldgs LP
SOLEShares162.72K
TypeSH
Market value$3.2K
2.41%
Sole
18.02K
Shared
0.00
None
144.70K
Raytheon Technologies Co
SOLEShares21.16K
TypeSH
Market value$3.1K
2.35%
Sole
2.35K
Shared
0.00
None
18.80K
Microsoft Corp
SOLEShares5.90K
TypeSH
Market value$2.9K
2.24%
Sole
500.00
Shared
0.00
None
5.40K
Sprott Physical Gold ETV
SOLEShares100.77K
TypeSH
Market value$2.6K
1.95%
Sole
2.53K
Shared
0.00
None
98.23K
Medtronic Inc
SOLEShares29.25K
TypeSH
Market value$2.5K
1.94%
Sole
380.00
Shared
0.00
None
28.86K
Alphabet Inc Cl A
SOLEShares14.46K
TypeSH
Market value$2.5K
1.94%
Sole
1.38K
Shared
0.00
None
13.07K
Merck & Co Inc
SOLEShares31.13K
TypeSH
Market value$2.5K
1.88%
Sole
3.17K
Shared
0.00
None
27.97K
Aberdeen Phys Swiss Gold
SOLEShares76.25K
TypeSH
Market value$2.4K
1.83%
Sole
5.30K
Shared
0.00
None
70.95K
Morgan Stanley
SOLEShares15.75K
TypeSH
Market value$2.2K
1.69%
Sole
1K
Shared
0.00
None
14.75K
Sempra Energy
SOLEShares29.15K
TypeSH
Market value$2.2K
1.68%
Sole
1.16K
Shared
0.00
None
28K
Chubb Ltd
SOLEShares7.62K
TypeSH
Market value$2.2K
1.68%
Sole
740.00
Shared
0.00
None
6.88K
Apple Inc
SOLEShares10.69K
TypeSH
Market value$2.2K
1.67%
Sole
1.05K
Shared
0.00
None
9.64K
Jacobs Solutions Inc
SOLEShares15.84K
TypeSH
Market value$2.1K
1.59%
Sole
1.45K
Shared
0.00
None
14.38K
Enbridge Inc
SOLEShares44.66K
TypeSH
Market value$2.0K
1.54%
Sole
5.73K
Shared
0.00
None
38.93K
Quanta Services Inc
SOLEShares5.15K
TypeSH
Market value$1.9K
1.48%
Sole
155.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan SemiconductorSOLE | COM | 32.24K | SH | $7.3K 5.57% | 3.94K | 0.00 | 28.30K |
Primoris Services CoSOLE | COM | 79.63K | SH | $6.2K 4.73% | 8.28K | 0.00 | 71.35K |
Market Vectors Gold Miner ETFSOLE | COM | 105.14K | SH | $5.5K 4.17% | 4.21K | 0.00 | 100.94K |
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 155.91K | SH | $4.8K 3.68% | 47.50K | 0.00 | 108.41K |
Kinder Morgan IncSOLE | COM | 147.46K | SH | $4.3K 3.30% | 23.05K | 0.00 | 124.40K |
Air Products and ChemicalsSOLE | COM | 12.51K | SH | $3.5K 2.69% | 1.51K | 0.00 | 10.99K |
Amazon.com IncSOLE | COM | 15.14K | SH | $3.3K 2.53% | 655.00 | 0.00 | 14.48K |
Abbott LaboratoriesSOLE | COM | 24.18K | SH | $3.3K 2.51% | 1.80K | 0.00 | 22.38K |
Pembina Pipeline CorpSOLE | COM | 85.23K | SH | $3.2K 2.44% | 6.62K | 0.00 | 78.61K |
Brookfield Renewable CorpSOLE | COM | 96.75K | SH | $3.2K 2.42% | 2.94K | 0.00 | 93.81K |
Plains Group Hldgs LPSOLE | UT LTD PTNR | 162.72K | SH | $3.2K 2.41% | 18.02K | 0.00 | 144.70K |
Raytheon Technologies CoSOLE | COM | 21.16K | SH | $3.1K 2.35% | 2.35K | 0.00 | 18.80K |
Microsoft CorpSOLE | COM | 5.90K | SH | $2.9K 2.24% | 500.00 | 0.00 | 5.40K |
Sprott Physical Gold ETVSOLE | COM | 100.77K | SH | $2.6K 1.95% | 2.53K | 0.00 | 98.23K |
Medtronic IncSOLE | COM | 29.25K | SH | $2.5K 1.94% | 380.00 | 0.00 | 28.86K |
Alphabet Inc Cl ASOLE | COM | 14.46K | SH | $2.5K 1.94% | 1.38K | 0.00 | 13.07K |
Merck & Co IncSOLE | COM | 31.13K | SH | $2.5K 1.88% | 3.17K | 0.00 | 27.97K |
Aberdeen Phys Swiss GoldSOLE | COM | 76.25K | SH | $2.4K 1.83% | 5.30K | 0.00 | 70.95K |
Morgan StanleySOLE | COM | 15.75K | SH | $2.2K 1.69% | 1K | 0.00 | 14.75K |
Sempra EnergySOLE | COM | 29.15K | SH | $2.2K 1.68% | 1.16K | 0.00 | 28K |
Chubb LtdSOLE | COM | 7.62K | SH | $2.2K 1.68% | 740.00 | 0.00 | 6.88K |
Apple IncSOLE | COM | 10.69K | SH | $2.2K 1.67% | 1.05K | 0.00 | 9.64K |
Jacobs Solutions IncSOLE | COM | 15.84K | SH | $2.1K 1.59% | 1.45K | 0.00 | 14.38K |
Enbridge IncSOLE | COM | 44.66K | SH | $2.0K 1.54% | 5.73K | 0.00 | 38.93K |
Quanta Services IncSOLE | COM | 5.15K | SH | $1.9K 1.48% | 155.00 | 0.00 | 5K |
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