Institutional Fund
A. D. Beadell Investment Counsel, Inc.
Mequon, WICIK 15691025 filings on record
Portfolio Value
$156.6K
Q1 2026
Holdings
100
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+1.7%
from $154.0K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Primoris Svcs Corp4.8%
- Taiwan Semiconductor Mfg Ltd4.8%
- Market Vectors Gold Miner ETF4.6%
- Enterprise Prods Partners L3.7%
- Kinder Morgan Inc Del3.1%
- Plains Group Hldgs LP2.5%
- Other76.5%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Primoris Svcs Corp | 52.3K | $7.5K | 4.8% | −8.7K | Reduced |
| 2 | Taiwan Semiconductor Mfg Ltd | 22.1K | $7.5K | 4.8% | −4.0K | Reduced |
| 3 | Market Vectors Gold Miner ETF | 79.2K | $7.3K | 4.6% | −13.8K | Reduced |
| 4 | Enterprise Prods Partners L | 154.9K | $5.9K | 3.7% | −1.0K | Reduced |
| 5 | Kinder Morgan Inc Del | 145.2K | $4.9K | 3.1% | −1.8K | Reduced |
| 6 | Plains Group Hldgs LP | 162.1K | $3.9K | 2.5% | 0 | Held |
| 7 | Rtx Corporation | 20.4K | $3.9K | 2.5% | −760 | Reduced |
| 8 | Pembina Pipeline Corp | 86.3K | $3.9K | 2.5% | −175 | Reduced |
| 9 | Alphabet Inc | 12.8K | $3.7K | 2.4% | −60 | Reduced |
| 10 | Brookfield Renewable Corp | 91.2K | $3.6K | 2.3% | 0 | Held |
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