Filed: 7/15/2026ACC: 0001569102-26-000004
📋 What this filing means
A. D. BEADELL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $156.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$156.2K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$145.8K93.3%
UT LTD PTNR$10.5K6.7%
Portfolio Concentration
Top 3$21.5K13.7%
4–10$29.3K18.7%
11–25$43.3K27.7%
Rest$62.2K39.8%
Top 3 weight
13.7%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
324.60K
shares
% of voting shares13.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares86.4%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 86.4% of voting shares
Institutional Holdings104
Rows:
Taiwan Semiconductor
SOLEShares20.87K
TypeSH
Market value$10.0K
6.38%
Sole
2.31K
Shared
0.00
None
18.56K
VanEck Gold Miners ETF
SOLEShares77.84K
TypeSH
Market value$5.9K
3.76%
Sole
3.95K
Shared
0.00
None
73.89K
Enterprise Prd Prtnrs Lp
SOLEShares153.31K
TypeSH
Market value$5.6K
3.61%
Sole
47.50K
Shared
0.00
None
105.81K
Primoris Services Co
SOLEShares51K
TypeSH
Market value$5.1K
3.24%
Sole
6.64K
Shared
0.00
None
44.35K
Alphabet Inc Cl A
SOLEShares12.36K
TypeSH
Market value$4.4K
2.83%
Sole
1.38K
Shared
0.00
None
10.97K
Kinder Morgan Inc
SOLEShares135.42K
TypeSH
Market value$4.3K
2.77%
Sole
23.05K
Shared
0.00
None
112.38K
Pembina Pipeline Corp
SOLEShares86.20K
TypeSH
Market value$4.0K
2.55%
Sole
6.62K
Shared
0.00
None
79.58K
Plains Group Hldgs LP
SOLEShares160.68K
TypeSH
Market value$3.9K
2.50%
Sole
18.02K
Shared
0.00
None
142.65K
Merck & Co Inc
SOLEShares29.71K
TypeSH
Market value$3.8K
2.44%
Sole
3.19K
Shared
0.00
None
26.52K
Raytheon Technologies Co
SOLEShares19.97K
TypeSH
Market value$3.8K
2.42%
Sole
1.95K
Shared
0.00
None
18.02K
Air Products and Chemicals
SOLEShares11.85K
TypeSH
Market value$3.5K
2.22%
Sole
1.51K
Shared
0.00
None
10.33K
Amazon.com Inc
SOLEShares14.55K
TypeSH
Market value$3.5K
2.22%
Sole
650.00
Shared
0.00
None
13.90K
Brookfield Renewable Corp
SOLEShares90.26K
TypeSH
Market value$3.4K
2.14%
Sole
2K
Shared
0.00
None
88.27K
Abbott Laboratories
SOLEShares34.82K
TypeSH
Market value$3.2K
2.02%
Sole
2.31K
Shared
0.00
None
32.51K
Essential Utilities
SOLEShares80.22K
TypeSH
Market value$3.1K
1.97%
Sole
4.28K
Shared
0.00
None
75.94K
Barrick Mining Corp
SOLEShares83.18K
TypeSH
Market value$3.1K
1.96%
Sole
35.13K
Shared
0.00
None
48.05K
Quanta Services Inc
SOLEShares4.06K
TypeSH
Market value$2.9K
1.87%
Sole
103.00
Shared
0.00
None
3.96K
Apple Inc
SOLEShares9.82K
TypeSH
Market value$2.8K
1.82%
Sole
1.05K
Shared
0.00
None
8.77K
Sempra Energy
SOLEShares28.70K
TypeSH
Market value$2.7K
1.70%
Sole
1.15K
Shared
0.00
None
27.55K
Medtronic Inc
SOLEShares33.63K
TypeSH
Market value$2.6K
1.68%
Sole
390.00
Shared
0.00
None
33.24K
Sprott Physical Gold ETV
SOLEShares85.58K
TypeSH
Market value$2.6K
1.65%
Sole
2.38K
Shared
0.00
None
83.20K
Aberdeen Phys Swiss Gold
SOLEShares66.97K
TypeSH
Market value$2.6K
1.64%
Sole
5.20K
Shared
0.00
None
61.77K
Jacobs Solutions Inc
SOLEShares20.29K
TypeSH
Market value$2.6K
1.64%
Sole
1.61K
Shared
0.00
None
18.68K
Chubb Ltd
SOLEShares7.32K
TypeSH
Market value$2.5K
1.60%
Sole
720.00
Shared
0.00
None
6.60K
Morgan Stanley
SOLEShares11.65K
TypeSH
Market value$2.4K
1.56%
Sole
1K
Shared
0.00
None
10.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan SemiconductorSOLE | COM | 20.87K | SH | $10.0K 6.38% | 2.31K | 0.00 | 18.56K |
VanEck Gold Miners ETFSOLE | COM | 77.84K | SH | $5.9K 3.76% | 3.95K | 0.00 | 73.89K |
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 153.31K | SH | $5.6K 3.61% | 47.50K | 0.00 | 105.81K |
Primoris Services CoSOLE | COM | 51K | SH | $5.1K 3.24% | 6.64K | 0.00 | 44.35K |
Alphabet Inc Cl ASOLE | COM | 12.36K | SH | $4.4K 2.83% | 1.38K | 0.00 | 10.97K |
Kinder Morgan IncSOLE | COM | 135.42K | SH | $4.3K 2.77% | 23.05K | 0.00 | 112.38K |
Pembina Pipeline CorpSOLE | COM | 86.20K | SH | $4.0K 2.55% | 6.62K | 0.00 | 79.58K |
Plains Group Hldgs LPSOLE | UT LTD PTNR | 160.68K | SH | $3.9K 2.50% | 18.02K | 0.00 | 142.65K |
Merck & Co IncSOLE | COM | 29.71K | SH | $3.8K 2.44% | 3.19K | 0.00 | 26.52K |
Raytheon Technologies CoSOLE | COM | 19.97K | SH | $3.8K 2.42% | 1.95K | 0.00 | 18.02K |
Air Products and ChemicalsSOLE | COM | 11.85K | SH | $3.5K 2.22% | 1.51K | 0.00 | 10.33K |
Amazon.com IncSOLE | COM | 14.55K | SH | $3.5K 2.22% | 650.00 | 0.00 | 13.90K |
Brookfield Renewable CorpSOLE | COM | 90.26K | SH | $3.4K 2.14% | 2K | 0.00 | 88.27K |
Abbott LaboratoriesSOLE | COM | 34.82K | SH | $3.2K 2.02% | 2.31K | 0.00 | 32.51K |
Essential UtilitiesSOLE | COM | 80.22K | SH | $3.1K 1.97% | 4.28K | 0.00 | 75.94K |
Barrick Mining CorpSOLE | COM | 83.18K | SH | $3.1K 1.96% | 35.13K | 0.00 | 48.05K |
Quanta Services IncSOLE | COM | 4.06K | SH | $2.9K 1.87% | 103.00 | 0.00 | 3.96K |
Apple IncSOLE | COM | 9.82K | SH | $2.8K 1.82% | 1.05K | 0.00 | 8.77K |
Sempra EnergySOLE | COM | 28.70K | SH | $2.7K 1.70% | 1.15K | 0.00 | 27.55K |
Medtronic IncSOLE | COM | 33.63K | SH | $2.6K 1.68% | 390.00 | 0.00 | 33.24K |
Sprott Physical Gold ETVSOLE | COM | 85.58K | SH | $2.6K 1.65% | 2.38K | 0.00 | 83.20K |
Aberdeen Phys Swiss GoldSOLE | COM | 66.97K | SH | $2.6K 1.64% | 5.20K | 0.00 | 61.77K |
Jacobs Solutions IncSOLE | COM | 20.29K | SH | $2.6K 1.64% | 1.61K | 0.00 | 18.68K |
Chubb LtdSOLE | COM | 7.32K | SH | $2.5K 1.60% | 720.00 | 0.00 | 6.60K |
Morgan StanleySOLE | COM | 11.65K | SH | $2.4K 1.56% | 1K | 0.00 | 10.65K |
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