A.D. Beadell Investment Counsel Files Q3 Holdings Report ($146.8M AUM)
A. D. Beadell Investment Counsel, Inc.
Filing Summary
A.D. Beadell Investment Counsel Files Q3 Holdings Report
Filer: A. D. Beadell Investment Counsel, Inc. Form: 13F-HR | Filed: 2025-10-10 Significance: Low
Report Summary: • Total Holdings Value: $146.86 million • Number of Holdings: 91 • Period of Report: 2025-09-30
Top 5 Holdings by Value:
- Primoris Services Co: $9.05M
- Taiwan Semiconductor: $7.34M
- Market Vectors Gold Miner ETF: $7.34M
- Enterprise Prd Prtnrs Lp: $4.88M
- Kinder Morgan Inc: $4.17M
Key Insight: This routine quarterly filing discloses the firm's portfolio as of the end of Q3 2025. The data is backward-looking but provides insight into the manager's investment strategy and largest positions.
Comprehensive Analysis
SEC Filing Analysis: A. D. Beadell Investment Counsel, Inc.
Executive Summary
- Trading Significance: Low
- Key Takeaway: A. D. Beadell Investment Counsel, Inc. has filed its quarterly Form 13F-HR, disclosing $146.86 million in assets under management across 91 positions as of September 30, 2025. The filing provides a snapshot of the firm's holdings, with top positions in industrial services, semiconductors, and energy.
- Market Impact: As a routine filing from a smaller investment advisor, this report is not expected to have a significant impact on the broader market or the individual securities listed.
Filer Information
| Field | Value |
|---|---|
| Company | A. D. Beadell Investment Counsel, Inc. |
| CIK | 0001569102 |
| Total AUM | $146,861,000 |
| Number of Holdings | 91 |
| Report Period | 2025-09-30 |
Portfolio Overview
This filing is a Form 13F-HR, a mandatory quarterly report for institutional investment managers with over $100 million in qualifying assets. It details the firm's long positions in publicly traded securities at the end of the quarter. It does not include short positions or non-qualifying assets and does not detail individual buy/sell transactions during the quarter.
Top 5 Holdings
| Issuer | Ticker (if available) | Value (USD) | Shares |
|---|---|---|---|
| Primoris Services Co | PRIM | $9,052,000 | 65,920 |
| Taiwan Semiconductor | TSM | $7,344,000 | 26,297 |
| Market Vectors Gold Miner ETF | GDX | $7,339,000 | 96,065 |
| Enterprise Prd Prtnrs Lp | EPD | $4,875,000 | 155,910 |
| Kinder Morgan Inc | KMI | $4,171,000 | 147,355 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: 13F filings report positions held at the end of the prior quarter. The information is dated and may not reflect the firm's current portfolio. Given the size of the filer, their positions are unlikely to move the needle for the large-cap stocks they hold.
Volume & Sentiment
- Expected Volume Impact: Negligible. This is public, backward-looking data and is not typically a catalyst for significant volume changes.
- Sentiment Indicator: Neutral. The filing is a statement of holdings, not a directional bet or a new event. It simply confirms the manager's positions at a past date.
Investment Insights
Portfolio Composition
- The portfolio shows a diversified approach with significant allocations in energy infrastructure (Enterprise Prd Prtnrs, Kinder Morgan), industrial services (Primoris Services), technology (Taiwan Semiconductor), and precious metals via ETFs (Market Vectors Gold Miner ETF).
- The presence of multiple gold and MLP-related ETFs suggests a strategy that may include income generation and inflation hedging.
Key Takeaways
- Routine Disclosure: This is a standard, compliance-driven filing providing transparency into an investment manager's portfolio.
- Backward-Looking Data: The holdings are as of September 30, 2025, and may have changed since then. It is not a real-time indicator of the firm's activity.
- No Insider Signal: Unlike a Form 4 filed by a corporate insider, a 13F does not carry the same signaling weight. It reflects the decisions of an external investment manager, not an executive with inside knowledge of a specific company.
Contextual Analysis
Filing Significance
Form 13F is a tool for transparency, allowing the public to see the holdings of institutional investors. Analysts and other investors use this data to track trends in institutional ownership, identify popular stocks among funds, and gain insight into the strategies of specific managers.
Company Context
A. D. Beadell Investment Counsel, Inc. is a Wisconsin-based investment advisor. With $146.86 million in reported assets, it is a small to medium-sized player in the institutional investment landscape. Its filings are primarily of interest to its own clients and those tracking ownership in the specific securities it holds.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.