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A. D. BEADELL INVESTMENT COUNSEL, INC. 13F portfolio summary

A. D. BEADELL INVESTMENT COUNSEL, INC. of A. D. BEADELL INVESTMENT COUNSEL, INC. has 104 current stock holdings with a reported portfolio value of $156.2M. The portfolio 1 year return is +24.10%. Top holdings include TSM (6.38%), EPD (3.61%), PRIM (3.24%), GOOGL (2.83%), KMI (2.77%).

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A. D. BEADELL INVESTMENT COUNSEL, INC.

A. D. BEADELL INVESTMENT COUNSEL, INC.
Latest filing: 2026-06-30

A. D. BEADELL INVESTMENT COUNSEL, INC. runs A. D. BEADELL INVESTMENT COUNSEL, INC. and currently holds 104 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $156.25M. Their top holdings are TSM, EPD, PRIM, GOOGL, KMI. The top five represent 18.8% of reported portfolio weight. A. D. BEADELL INVESTMENT COUNSEL, INC. ranks #682 out of 1000 investors tracked by Alpha Score. In the most recent quarter, A. D. BEADELL INVESTMENT COUNSEL, INC. initiated 5 new positions. They added to 15 existing positions. They trimmed 46 positions. Their current best-performing preview position is DELL with returns of +162.88%.

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Top 5 Holdings
TSM6.4%
EPD3.6%
PRIM3.2%
GOOGL2.8%
KMI2.8%
Top 5: 18.8%
Portfolio Returns
1 Year
+24.10%
#502/1000
3 Year
+54.54%
#667/1000
5 Year
+54.60%
#665/1000

Portfolio Value

$156.25M

Alpha Score

43.0

#682 of 1000

Holdings

104

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104 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
TSM
Taiwan Semiconductor
6.38%$64.91$418.87+545.31%
Trimmed
-5.37%
EPD
Enterprise Prd Prtnrs Lp
3.61%$21.27$38.04+78.82%
Trimmed
-1.03%
PRIM
Primoris Services Co
3.24%$22.35$77.13+245.10%
Trimmed
-2.53%
GOOGL
Alphabet Inc Cl A
2.83%$79.35$344.82+334.56%
Trimmed
-3.66%
KMI
Kinder Morgan Inc
2.77%$17.02$30.98+82.02%
Trimmed
-6.76%
PBA
Pembina Pipeline Corp
2.55%$32.42$48.74+50.34%
Trimmed
-0.06%
MRK
Merck & Co Inc
2.44%$70.56$152.52+116.16%
Trimmed
-1.00%
RTX
Raytheon Technologies Co
2.42%$97.79$209.91+114.65%
Trimmed
-2.08%
APD
Air Products and Chemicals
2.22%$262.93$305.10+16.04%
Trimmed
-0.84%
AMZN
Amazon.com Inc
2.22%$153.26$258.63+68.75%
Trimmed
-1.02%

Showing 1-10 of 104