Filed: 10/10/2025ACC: 0001569102-25-000005
📋 What this filing means
A. D. BEADELL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $146.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$146.9K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$137.2K93.4%
UT LTD PTNR$9.7K6.6%
Portfolio Concentration
Top 3$23.7K16.2%
4–10$25.9K17.6%
11–25$40.5K27.6%
Rest$56.7K38.6%
Top 3 weight
16.2%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
293.28K
shares
% of voting shares12.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares87.7%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 87.7% of voting shares
Institutional Holdings91
Rows:
Primoris Services Co
SOLEShares65.92K
TypeSH
Market value$9.1K
6.16%
Sole
6.69K
Shared
0.00
None
59.23K
Taiwan Semiconductor
SOLEShares26.30K
TypeSH
Market value$7.3K
5.00%
Sole
3.82K
Shared
0.00
None
22.47K
Market Vectors Gold Miner ETF
SOLEShares96.06K
TypeSH
Market value$7.3K
5.00%
Sole
4.21K
Shared
0.00
None
91.86K
Enterprise Prd Prtnrs Lp
SOLEShares155.91K
TypeSH
Market value$4.9K
3.32%
Sole
47.50K
Shared
0.00
None
108.41K
Kinder Morgan Inc
SOLEShares147.35K
TypeSH
Market value$4.2K
2.84%
Sole
23.05K
Shared
0.00
None
124.30K
Raytheon Technologies Co
SOLEShares21.16K
TypeSH
Market value$3.5K
2.41%
Sole
2.35K
Shared
0.00
None
18.80K
Pembina Pipeline Corp
SOLEShares85.81K
TypeSH
Market value$3.5K
2.36%
Sole
6.62K
Shared
0.00
None
79.19K
Air Products and Chemicals
SOLEShares12.32K
TypeSH
Market value$3.4K
2.29%
Sole
1.51K
Shared
0.00
None
10.81K
Brookfield Renewable Corp
SOLEShares95.77K
TypeSH
Market value$3.3K
2.24%
Sole
2.90K
Shared
0.00
None
92.86K
Amazon.com Inc
SOLEShares14.61K
TypeSH
Market value$3.2K
2.18%
Sole
655.00
Shared
0.00
None
13.95K
Abbott Laboratories
SOLEShares23.68K
TypeSH
Market value$3.2K
2.16%
Sole
1.80K
Shared
0.00
None
21.88K
Alphabet Inc Cl A
SOLEShares12.88K
TypeSH
Market value$3.1K
2.13%
Sole
1.38K
Shared
0.00
None
11.51K
Microsoft Corp
SOLEShares5.75K
TypeSH
Market value$3.0K
2.03%
Sole
500.00
Shared
0.00
None
5.25K
Plains Group Hldgs LP
SOLEShares160.72K
TypeSH
Market value$2.9K
2.00%
Sole
18.02K
Shared
0.00
None
142.70K
Sprott Physical Gold ETV
SOLEShares97.82K
TypeSH
Market value$2.9K
1.97%
Sole
2.53K
Shared
0.00
None
95.29K
Barrick Mining Corp
SOLEShares88.25K
TypeSH
Market value$2.9K
1.97%
Sole
36.07K
Shared
0.00
None
52.17K
Medtronic Inc
SOLEShares28.75K
TypeSH
Market value$2.7K
1.86%
Sole
380.00
Shared
0.00
None
28.36K
Aberdeen Phys Swiss Gold
SOLEShares73.45K
TypeSH
Market value$2.7K
1.84%
Sole
5.30K
Shared
0.00
None
68.15K
Apple Inc
SOLEShares10.44K
TypeSH
Market value$2.7K
1.81%
Sole
1.05K
Shared
0.00
None
9.39K
Sempra Energy
SOLEShares29.18K
TypeSH
Market value$2.6K
1.79%
Sole
1.16K
Shared
0.00
None
28.02K
Merck & Co Inc
SOLEShares30.10K
TypeSH
Market value$2.5K
1.72%
Sole
3.17K
Shared
0.00
None
26.93K
Morgan Stanley
SOLEShares15.40K
TypeSH
Market value$2.4K
1.67%
Sole
1K
Shared
0.00
None
14.40K
Jacobs Solutions Inc
SOLEShares15.59K
TypeSH
Market value$2.3K
1.59%
Sole
1.45K
Shared
0.00
None
14.13K
Becton Dickinson & Co
SOLEShares12.20K
TypeSH
Market value$2.3K
1.55%
Sole
387.00
Shared
0.00
None
11.81K
Lockheed Martin Corp
SOLEShares4.48K
TypeSH
Market value$2.2K
1.52%
Sole
79.00
Shared
0.00
None
4.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Primoris Services CoSOLE | COM | 65.92K | SH | $9.1K 6.16% | 6.69K | 0.00 | 59.23K |
Taiwan SemiconductorSOLE | COM | 26.30K | SH | $7.3K 5.00% | 3.82K | 0.00 | 22.47K |
Market Vectors Gold Miner ETFSOLE | COM | 96.06K | SH | $7.3K 5.00% | 4.21K | 0.00 | 91.86K |
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 155.91K | SH | $4.9K 3.32% | 47.50K | 0.00 | 108.41K |
Kinder Morgan IncSOLE | COM | 147.35K | SH | $4.2K 2.84% | 23.05K | 0.00 | 124.30K |
Raytheon Technologies CoSOLE | COM | 21.16K | SH | $3.5K 2.41% | 2.35K | 0.00 | 18.80K |
Pembina Pipeline CorpSOLE | COM | 85.81K | SH | $3.5K 2.36% | 6.62K | 0.00 | 79.19K |
Air Products and ChemicalsSOLE | COM | 12.32K | SH | $3.4K 2.29% | 1.51K | 0.00 | 10.81K |
Brookfield Renewable CorpSOLE | COM | 95.77K | SH | $3.3K 2.24% | 2.90K | 0.00 | 92.86K |
Amazon.com IncSOLE | COM | 14.61K | SH | $3.2K 2.18% | 655.00 | 0.00 | 13.95K |
Abbott LaboratoriesSOLE | COM | 23.68K | SH | $3.2K 2.16% | 1.80K | 0.00 | 21.88K |
Alphabet Inc Cl ASOLE | COM | 12.88K | SH | $3.1K 2.13% | 1.38K | 0.00 | 11.51K |
Microsoft CorpSOLE | COM | 5.75K | SH | $3.0K 2.03% | 500.00 | 0.00 | 5.25K |
Plains Group Hldgs LPSOLE | UT LTD PTNR | 160.72K | SH | $2.9K 2.00% | 18.02K | 0.00 | 142.70K |
Sprott Physical Gold ETVSOLE | COM | 97.82K | SH | $2.9K 1.97% | 2.53K | 0.00 | 95.29K |
Barrick Mining CorpSOLE | COM | 88.25K | SH | $2.9K 1.97% | 36.07K | 0.00 | 52.17K |
Medtronic IncSOLE | COM | 28.75K | SH | $2.7K 1.86% | 380.00 | 0.00 | 28.36K |
Aberdeen Phys Swiss GoldSOLE | COM | 73.45K | SH | $2.7K 1.84% | 5.30K | 0.00 | 68.15K |
Apple IncSOLE | COM | 10.44K | SH | $2.7K 1.81% | 1.05K | 0.00 | 9.39K |
Sempra EnergySOLE | COM | 29.18K | SH | $2.6K 1.79% | 1.16K | 0.00 | 28.02K |
Merck & Co IncSOLE | COM | 30.10K | SH | $2.5K 1.72% | 3.17K | 0.00 | 26.93K |
Morgan StanleySOLE | COM | 15.40K | SH | $2.4K 1.67% | 1K | 0.00 | 14.40K |
Jacobs Solutions IncSOLE | COM | 15.59K | SH | $2.3K 1.59% | 1.45K | 0.00 | 14.13K |
Becton Dickinson & CoSOLE | COM | 12.20K | SH | $2.3K 1.55% | 387.00 | 0.00 | 11.81K |
Lockheed Martin CorpSOLE | COM | 4.48K | SH | $2.2K 1.52% | 79.00 | 0.00 | 4.40K |
Page 1 of 4