Filed: 1/14/2026ACC: 0001569102-26-000001
📋 What this filing means
A. D. BEADELL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $154.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$154.0K
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$143.9K93.5%
UT LTD PTNR$10.1K6.5%
Portfolio Concentration
Top 3$23.5K15.2%
4–10$27.7K18.0%
11–25$42.3K27.5%
Rest$60.5K39.3%
Top 3 weight
15.2%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
334.20K
shares
% of voting shares13.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares86.2%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 86.2% of voting shares
Institutional Holdings99
Rows:
Market Vectors Gold Miner ETF
SOLEShares93.05K
TypeSH
Market value$8.0K
5.18%
Sole
4.16K
Shared
0.00
None
88.89K
Taiwan Semiconductor
SOLEShares26.07K
TypeSH
Market value$7.9K
5.15%
Sole
3.82K
Shared
0.00
None
22.25K
Primoris Services Co
SOLEShares61.06K
TypeSH
Market value$7.6K
4.92%
Sole
6.68K
Shared
0.00
None
54.38K
Enterprise Prd Prtnrs Lp
SOLEShares155.91K
TypeSH
Market value$5.0K
3.25%
Sole
47.50K
Shared
0.00
None
108.41K
Kinder Morgan Inc
SOLEShares147.06K
TypeSH
Market value$4.0K
2.62%
Sole
23.05K
Shared
0.00
None
124K
Alphabet Inc Cl A
SOLEShares12.88K
TypeSH
Market value$4.0K
2.62%
Sole
1.38K
Shared
0.00
None
11.51K
Raytheon Technologies Co
SOLEShares21.16K
TypeSH
Market value$3.9K
2.52%
Sole
2.35K
Shared
0.00
None
18.80K
Barrick Mining Corp
SOLEShares88K
TypeSH
Market value$3.8K
2.49%
Sole
36.07K
Shared
0.00
None
51.92K
Brookfield Renewable Corp
SOLEShares91.16K
TypeSH
Market value$3.5K
2.27%
Sole
2K
Shared
0.00
None
89.17K
Amazon.com Inc
SOLEShares14.69K
TypeSH
Market value$3.4K
2.20%
Sole
650.00
Shared
0.00
None
14.04K
Pembina Pipeline Corp
SOLEShares86.43K
TypeSH
Market value$3.3K
2.14%
Sole
6.62K
Shared
0.00
None
79.81K
Merck & Co Inc
SOLEShares30.19K
TypeSH
Market value$3.2K
2.06%
Sole
3.19K
Shared
0.00
None
27K
Sprott Physical Gold ETV
SOLEShares95.29K
TypeSH
Market value$3.1K
2.04%
Sole
2.53K
Shared
0.00
None
92.76K
Plains Group Hldgs LP
SOLEShares162.07K
TypeSH
Market value$3.1K
2.01%
Sole
18.02K
Shared
0.00
None
144.05K
Air Products and Chemicals
SOLEShares12.32K
TypeSH
Market value$3.0K
1.98%
Sole
1.51K
Shared
0.00
None
10.81K
Aberdeen Phys Swiss Gold
SOLEShares72.40K
TypeSH
Market value$3.0K
1.93%
Sole
5.30K
Shared
0.00
None
67.10K
Abbott Laboratories
SOLEShares23.68K
TypeSH
Market value$3.0K
1.93%
Sole
1.80K
Shared
0.00
None
21.88K
Apple Inc
SOLEShares10.44K
TypeSH
Market value$2.8K
1.84%
Sole
1.05K
Shared
0.00
None
9.39K
Medtronic Inc
SOLEShares29.04K
TypeSH
Market value$2.8K
1.81%
Sole
380.00
Shared
0.00
None
28.66K
Microsoft Corp
SOLEShares5.75K
TypeSH
Market value$2.8K
1.80%
Sole
500.00
Shared
0.00
None
5.25K
Morgan Stanley
SOLEShares15.40K
TypeSH
Market value$2.7K
1.77%
Sole
1K
Shared
0.00
None
14.40K
Sempra Energy
SOLEShares29.18K
TypeSH
Market value$2.6K
1.67%
Sole
1.16K
Shared
0.00
None
28.02K
Becton Dickinson & Co
SOLEShares12.21K
TypeSH
Market value$2.4K
1.54%
Sole
387.00
Shared
0.00
None
11.82K
Chubb Ltd
SOLEShares7.45K
TypeSH
Market value$2.3K
1.51%
Sole
720.00
Shared
0.00
None
6.72K
Lockheed Martin Corp
SOLEShares4.54K
TypeSH
Market value$2.2K
1.43%
Sole
79.00
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Market Vectors Gold Miner ETFSOLE | COM | 93.05K | SH | $8.0K 5.18% | 4.16K | 0.00 | 88.89K |
Taiwan SemiconductorSOLE | COM | 26.07K | SH | $7.9K 5.15% | 3.82K | 0.00 | 22.25K |
Primoris Services CoSOLE | COM | 61.06K | SH | $7.6K 4.92% | 6.68K | 0.00 | 54.38K |
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 155.91K | SH | $5.0K 3.25% | 47.50K | 0.00 | 108.41K |
Kinder Morgan IncSOLE | COM | 147.06K | SH | $4.0K 2.62% | 23.05K | 0.00 | 124K |
Alphabet Inc Cl ASOLE | COM | 12.88K | SH | $4.0K 2.62% | 1.38K | 0.00 | 11.51K |
Raytheon Technologies CoSOLE | COM | 21.16K | SH | $3.9K 2.52% | 2.35K | 0.00 | 18.80K |
Barrick Mining CorpSOLE | COM | 88K | SH | $3.8K 2.49% | 36.07K | 0.00 | 51.92K |
Brookfield Renewable CorpSOLE | COM | 91.16K | SH | $3.5K 2.27% | 2K | 0.00 | 89.17K |
Amazon.com IncSOLE | COM | 14.69K | SH | $3.4K 2.20% | 650.00 | 0.00 | 14.04K |
Pembina Pipeline CorpSOLE | COM | 86.43K | SH | $3.3K 2.14% | 6.62K | 0.00 | 79.81K |
Merck & Co IncSOLE | COM | 30.19K | SH | $3.2K 2.06% | 3.19K | 0.00 | 27K |
Sprott Physical Gold ETVSOLE | COM | 95.29K | SH | $3.1K 2.04% | 2.53K | 0.00 | 92.76K |
Plains Group Hldgs LPSOLE | UT LTD PTNR | 162.07K | SH | $3.1K 2.01% | 18.02K | 0.00 | 144.05K |
Air Products and ChemicalsSOLE | COM | 12.32K | SH | $3.0K 1.98% | 1.51K | 0.00 | 10.81K |
Aberdeen Phys Swiss GoldSOLE | COM | 72.40K | SH | $3.0K 1.93% | 5.30K | 0.00 | 67.10K |
Abbott LaboratoriesSOLE | COM | 23.68K | SH | $3.0K 1.93% | 1.80K | 0.00 | 21.88K |
Apple IncSOLE | COM | 10.44K | SH | $2.8K 1.84% | 1.05K | 0.00 | 9.39K |
Medtronic IncSOLE | COM | 29.04K | SH | $2.8K 1.81% | 380.00 | 0.00 | 28.66K |
Microsoft CorpSOLE | COM | 5.75K | SH | $2.8K 1.80% | 500.00 | 0.00 | 5.25K |
Morgan StanleySOLE | COM | 15.40K | SH | $2.7K 1.77% | 1K | 0.00 | 14.40K |
Sempra EnergySOLE | COM | 29.18K | SH | $2.6K 1.67% | 1.16K | 0.00 | 28.02K |
Becton Dickinson & CoSOLE | COM | 12.21K | SH | $2.4K 1.54% | 387.00 | 0.00 | 11.82K |
Chubb LtdSOLE | COM | 7.45K | SH | $2.3K 1.51% | 720.00 | 0.00 | 6.72K |
Lockheed Martin CorpSOLE | COM | 4.54K | SH | $2.2K 1.43% | 79.00 | 0.00 | 4.46K |
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