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Jon Beadell

A. D. Beadell Investment Counsel, Inc.

Assets Managed
$156.623M
Holdings
100
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
1.72%(2Q avg: 3.29%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in A. D. Beadell Investment Counsel, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 100 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 156.623M in assets, with a quarterly growth rate of 1.72% and a 2-quarter average growth rate of 3.29%. The portfolio is managed by Jon Beadell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PRIM
Primoris Services Corp
Recent Activity
Decreased -14.3%
4.78%
$7.484M
52,325 shares@ $143.03 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -15.41%
4.76%
$7.452M
22,053 shares@ $337.92 avg price
ur-6⤦
Vaneck Gold Miners Etf
Recent Activity
Decreased -14.87%
4.65%
$7.268M
79,202 shares@ $91.77 avg price
EPD
Enterprise Products Partners
Recent Activity
Decreased -0.64%
3.75%
$5.861M
154,910 shares@ $37.84 avg price
KMI
Kinder Morgan Inc
Recent Activity
Decreased -1.23%
3.11%
$4.869M
145,240 shares@ $33.53 avg price
PAGP
Plains Gp Holdings Lp
Recent Activity
2.52%
$3.935M
162,075 shares@ $24.28 avg price
RTX
Rtx Corp
Recent Activity
Decreased -3.59%
2.52%
$3.934M
20,395 shares@ $192.9 avg price
PBA
Pembina Pipeline Corp
Recent Activity
Decreased -0.2%
2.47%
$3.86M
86,255 shares@ $44.76 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.46%
2.36%
$3.687M
12,825 shares@ $287.49 avg price
BEPC
Brookfield Renewable Cor-a
Recent Activity
2.32%
$3.63M
91,160 shares@ $39.83 avg price

1-10 of 100