A. D. Beadell Investment Counsel, Inc.
Annual return '25
+22.0%
SPY '25
+17.7%
Alpha
+4.3ptsvs SPY
Invested
$157K
Holdings
97
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PRIM
Primoris Services Co
Held since at least Q1 2024
5.4%
02
$TSM
Taiwan Semiconductor
Held since at least Q1 2024
5.4%
03
$EPD
Enterprise Prd Prtnrs Lp
Held since at least Q1 2024
4.2%
04
$KMI
Kinder Morgan Inc
Held since at least Q1 2024
3.5%
05
$RTX
Raytheon Technologies Co
Q1 2026: Increased +54.5% (38.8k → 60.0k shares)
2.8%
06
$PBA
Pembina Pipeline Corp
Held since at least Q1 2024
2.8%
07
$GOOGL
Alphabet Inc Cl A
Q1 2026: Sold 23.4% (387.0k → 296.6k shares)
2.7%
08
$MRK
Merck & Co Inc
Held since at least Q1 2024
2.6%
09
$APD
Air Products and Chemicals
Held since at least Q1 2024
2.5%
10
$B
Barrick Mining Corp
Held since at least Q1 2024
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:47 UTC.