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Jon Beadell

A. D. Beadell Investment Counsel, Inc.

Assets Managed
$156.245M
Holdings
104
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
-0.24%(2Q avg: 0.74%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in A. D. Beadell Investment Counsel, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 104 positions.

Assets under management

The assets under management (AUM) of A. D. Beadell Investment Counsel, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 156.245M in assets, with a quarterly growth rate of -0.24% and a 2-quarter average growth rate of 0.74%. The portfolio is managed by Jon Beadell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -5.37%
6.38%
$9.965M
20,868 shares@ $477.53 avg price
ur-6⤦
Vaneck Gold Miners Etf
Recent Activity
Decreased -1.71%
3.76%
$5.873M
77,842 shares@ $75.45 avg price
EPD
Enterprise Products Partners
Recent Activity
Decreased -1.03%
3.61%
$5.635M
153,310 shares@ $36.76 avg price
PRIM
Primoris Services Corp
Recent Activity
Decreased -2.53%
3.24%
$5.055M
51,000 shares@ $99.12 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.66%
2.83%
$4.415M
12,355 shares@ $357.35 avg price
KMI
Kinder Morgan Inc
Recent Activity
Decreased -6.76%
2.78%
$4.329M
135,420 shares@ $31.97 avg price
PBA
Pembina Pipeline Corp
Recent Activity
Decreased -0.05%
2.56%
$3.986M
86,205 shares@ $46.24 avg price
PAGP
Plains Gp Holdings Lp
Recent Activity
Decreased -0.86%
2.5%
$3.899M
160,675 shares@ $24.27 avg price
MRK
Merck & Co. Inc.
Recent Activity
Decreased -0.99%
2.45%
$3.818M
29,714 shares@ $128.5 avg price
RTX
Rtx Corp
Recent Activity
Decreased -2.08%
2.43%
$3.788M
19,970 shares@ $189.69 avg price

1-10 of 104