Filed: 4/17/2026ACC: 0001569102-26-000002
📋 What this filing means
A. D. BEADELL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $156.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$156.6K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$146.0K93.2%
UT LTD PTNR$10.6K6.8%
Portfolio Concentration
Top 3$22.2K14.2%
4–10$29.8K19.0%
11–25$43.8K28.0%
Rest$60.8K38.8%
Top 3 weight
14.2%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
292.90K
shares
% of voting shares12.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares87.5%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 87.5% of voting shares
Institutional Holdings100
Rows:
Primoris Services Co
SOLEShares52.33K
TypeSH
Market value$7.5K
4.78%
Sole
6.63K
Shared
0.00
None
45.69K
Taiwan Semiconductor
SOLEShares22.05K
TypeSH
Market value$7.5K
4.76%
Sole
2.32K
Shared
0.00
None
19.73K
VanEck Gold Miners ETF
SOLEShares79.20K
TypeSH
Market value$7.3K
4.64%
Sole
3.95K
Shared
0.00
None
75.25K
Enterprise Prd Prtnrs Lp
SOLEShares154.91K
TypeSH
Market value$5.9K
3.74%
Sole
47.50K
Shared
0.00
None
107.41K
Kinder Morgan Inc
SOLEShares145.24K
TypeSH
Market value$4.9K
3.11%
Sole
23.05K
Shared
0.00
None
122.19K
Plains Group Hldgs LP
SOLEShares162.07K
TypeSH
Market value$3.9K
2.51%
Sole
18.02K
Shared
0.00
None
144.05K
Raytheon Technologies Co
SOLEShares20.39K
TypeSH
Market value$3.9K
2.51%
Sole
1.95K
Shared
0.00
None
18.45K
Pembina Pipeline Corp
SOLEShares86.25K
TypeSH
Market value$3.9K
2.46%
Sole
6.62K
Shared
0.00
None
79.64K
Alphabet Inc Cl A
SOLEShares12.82K
TypeSH
Market value$3.7K
2.35%
Sole
1.38K
Shared
0.00
None
11.45K
Brookfield Renewable Corp
SOLEShares91.16K
TypeSH
Market value$3.6K
2.32%
Sole
2K
Shared
0.00
None
89.17K
Merck & Co Inc
SOLEShares30.01K
TypeSH
Market value$3.6K
2.30%
Sole
3.19K
Shared
0.00
None
26.82K
Air Products and Chemicals
SOLEShares11.95K
TypeSH
Market value$3.5K
2.22%
Sole
1.51K
Shared
0.00
None
10.43K
Barrick Mining Corp
SOLEShares83.43K
TypeSH
Market value$3.4K
2.17%
Sole
35.13K
Shared
0.00
None
48.30K
Sprott Physical Gold ETV
SOLEShares87.28K
TypeSH
Market value$3.1K
1.97%
Sole
2.38K
Shared
0.00
None
84.90K
Essential Utilities
SOLEShares76.79K
TypeSH
Market value$3.1K
1.97%
Sole
2.56K
Shared
0.00
None
74.22K
Amazon.com Inc
SOLEShares14.70K
TypeSH
Market value$3.1K
1.95%
Sole
650.00
Shared
0.00
None
14.05K
Aberdeen Phys Swiss Gold
SOLEShares67.28K
TypeSH
Market value$3.0K
1.92%
Sole
5.20K
Shared
0.00
None
62.08K
Sempra Energy
SOLEShares29.17K
TypeSH
Market value$2.8K
1.81%
Sole
1.15K
Shared
0.00
None
28.02K
Abbott Laboratories
SOLEShares27.10K
TypeSH
Market value$2.8K
1.78%
Sole
2.06K
Shared
0.00
None
25.04K
Lockheed Martin Corp
SOLEShares4.54K
TypeSH
Market value$2.7K
1.75%
Sole
79.00
Shared
0.00
None
4.46K
Quanta Services Inc
SOLEShares4.81K
TypeSH
Market value$2.6K
1.69%
Sole
115.00
Shared
0.00
None
4.70K
Medtronic Inc
SOLEShares29.73K
TypeSH
Market value$2.6K
1.64%
Sole
380.00
Shared
0.00
None
29.36K
Proshares Short S&P
SOLEShares67.83K
TypeSH
Market value$2.6K
1.64%
Sole
775.00
Shared
0.00
None
67.05K
Apple Inc
SOLEShares10.06K
TypeSH
Market value$2.6K
1.63%
Sole
1.05K
Shared
0.00
None
9.01K
Chubb Ltd
SOLEShares7.42K
TypeSH
Market value$2.4K
1.54%
Sole
720.00
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Primoris Services CoSOLE | COM | 52.33K | SH | $7.5K 4.78% | 6.63K | 0.00 | 45.69K |
Taiwan SemiconductorSOLE | COM | 22.05K | SH | $7.5K 4.76% | 2.32K | 0.00 | 19.73K |
VanEck Gold Miners ETFSOLE | COM | 79.20K | SH | $7.3K 4.64% | 3.95K | 0.00 | 75.25K |
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 154.91K | SH | $5.9K 3.74% | 47.50K | 0.00 | 107.41K |
Kinder Morgan IncSOLE | COM | 145.24K | SH | $4.9K 3.11% | 23.05K | 0.00 | 122.19K |
Plains Group Hldgs LPSOLE | UT LTD PTNR | 162.07K | SH | $3.9K 2.51% | 18.02K | 0.00 | 144.05K |
Raytheon Technologies CoSOLE | COM | 20.39K | SH | $3.9K 2.51% | 1.95K | 0.00 | 18.45K |
Pembina Pipeline CorpSOLE | COM | 86.25K | SH | $3.9K 2.46% | 6.62K | 0.00 | 79.64K |
Alphabet Inc Cl ASOLE | COM | 12.82K | SH | $3.7K 2.35% | 1.38K | 0.00 | 11.45K |
Brookfield Renewable CorpSOLE | COM | 91.16K | SH | $3.6K 2.32% | 2K | 0.00 | 89.17K |
Merck & Co IncSOLE | COM | 30.01K | SH | $3.6K 2.30% | 3.19K | 0.00 | 26.82K |
Air Products and ChemicalsSOLE | COM | 11.95K | SH | $3.5K 2.22% | 1.51K | 0.00 | 10.43K |
Barrick Mining CorpSOLE | COM | 83.43K | SH | $3.4K 2.17% | 35.13K | 0.00 | 48.30K |
Sprott Physical Gold ETVSOLE | COM | 87.28K | SH | $3.1K 1.97% | 2.38K | 0.00 | 84.90K |
Essential UtilitiesSOLE | COM | 76.79K | SH | $3.1K 1.97% | 2.56K | 0.00 | 74.22K |
Amazon.com IncSOLE | COM | 14.70K | SH | $3.1K 1.95% | 650.00 | 0.00 | 14.05K |
Aberdeen Phys Swiss GoldSOLE | COM | 67.28K | SH | $3.0K 1.92% | 5.20K | 0.00 | 62.08K |
Sempra EnergySOLE | COM | 29.17K | SH | $2.8K 1.81% | 1.15K | 0.00 | 28.02K |
Abbott LaboratoriesSOLE | COM | 27.10K | SH | $2.8K 1.78% | 2.06K | 0.00 | 25.04K |
Lockheed Martin CorpSOLE | COM | 4.54K | SH | $2.7K 1.75% | 79.00 | 0.00 | 4.46K |
Quanta Services IncSOLE | COM | 4.81K | SH | $2.6K 1.69% | 115.00 | 0.00 | 4.70K |
Medtronic IncSOLE | COM | 29.73K | SH | $2.6K 1.64% | 380.00 | 0.00 | 29.36K |
Proshares Short S&PSOLE | COM | 67.83K | SH | $2.6K 1.64% | 775.00 | 0.00 | 67.05K |
Apple IncSOLE | COM | 10.06K | SH | $2.6K 1.63% | 1.05K | 0.00 | 9.01K |
Chubb LtdSOLE | COM | 7.42K | SH | $2.4K 1.54% | 720.00 | 0.00 | 6.70K |
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