A. D. Beadell Investment Counsel
Latest statistics and disclosures from A. D. Beadell Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRIM, TSM, Market Vectors Gold Miner Etf, EPD, KMI, and represent 22.32% of A. D. Beadell Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: VTEI, BAX, ORI, LMT, FCX, NVO, POR, RWM, HESM, BAC.
- Started 9 new stock positions in PLD, BAC, FCX, COR, C, BAX, ORI, VTEI, RWM.
- Reduced shares in these 10 stocks: PRIM, TSM, Market Vectors Gold Miner Etf, GRAL, MP, GOOGL, Proshares Tr short s&p 500 ne, AEM, , .
- Sold out of its positions in GRAL, HUBB, ILMN, MP, MET, Proshares Tr short s&p 500 ne, Marvell Technology Group.
- A. D. Beadell Investment Counsel was a net seller of stock by $-2.3M.
- A. D. Beadell Investment Counsel has $147M in assets under management (AUM), dropping by 11.93%.
- Central Index Key (CIK): 0001569102
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Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Primoris Services (PRIM) | 6.2 | $9.1M | -17% | 66k | 137.32 |
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| Taiwan Semiconductor Mfg (TSM) | 5.0 | $7.3M | -18% | 26k | 279.27 |
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| Market Vectors Gold Miner Etf | 5.0 | $7.3M | -8% | 96k | 76.40 |
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| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 3.3 | $4.9M | 156k | 31.27 |
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| Kinder Morgan (KMI) | 2.8 | $4.2M | 147k | 28.31 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $3.5M | 21k | 167.29 |
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| Pembina Pipeline Corp (PBA) | 2.4 | $3.5M | 86k | 40.45 |
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| Air Products & Chemicals (APD) | 2.3 | $3.4M | 12k | 272.68 |
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| Brookfield Renewable Corp | 2.2 | $3.3M | 96k | 34.42 |
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| Amazon (AMZN) | 2.2 | $3.2M | -3% | 15k | 219.51 |
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| Abbott Laboratories (ABT) | 2.2 | $3.2M | -2% | 24k | 133.91 |
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| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.1M | -10% | 13k | 243.07 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.0M | -2% | 5.7k | 517.92 |
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| Plains Group Hldgs Ut Ltd Ptnr | 2.0 | $2.9M | 161k | 18.24 |
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| Sprott Physical Gold Trust (PHYS) | 2.0 | $2.9M | -2% | 98k | 29.62 |
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| Barrick Mining Corp (B) | 2.0 | $2.9M | -4% | 88k | 32.76 |
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| Medtronic (MDT) | 1.9 | $2.7M | 29k | 95.22 |
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| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.8 | $2.7M | -3% | 74k | 36.80 |
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| Apple (AAPL) | 1.8 | $2.7M | -2% | 10k | 254.58 |
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| Sempra Energy (SRE) | 1.8 | $2.6M | 29k | 89.97 |
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| Merck & Co (MRK) | 1.7 | $2.5M | -3% | 30k | 83.92 |
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| Morgan Stanley (MS) | 1.7 | $2.4M | -2% | 15k | 158.94 |
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| Jacobs Engineering Group (J) | 1.6 | $2.3M | 16k | 149.82 |
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| Becton, Dickinson and (BDX) | 1.6 | $2.3M | +8% | 12k | 187.13 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | +41% | 4.5k | 499.11 |
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| Enbridge (ENB) | 1.5 | $2.2M | -2% | 44k | 50.45 |
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| Chubb (CB) | 1.4 | $2.1M | -2% | 7.4k | 282.20 |
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| Quanta Services (PWR) | 1.4 | $2.0M | -4% | 4.9k | 414.38 |
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| Novo Nordisk A/S (NVO) | 1.3 | $1.9M | +38% | 34k | 55.48 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.8M | 23k | 79.89 |
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| Avista Corporation (AVA) | 1.1 | $1.6M | 44k | 37.79 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.6M | 30k | 53.00 |
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| Pepsi (PEP) | 1.1 | $1.5M | -2% | 11k | 140.40 |
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| Entergy Corporation (ETR) | 1.0 | $1.5M | -3% | 17k | 93.19 |
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| Central Fd Cda Ltd cl a | 1.0 | $1.5M | 41k | 36.69 |
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| Royal Gold (RGLD) | 1.0 | $1.5M | 7.3k | 200.58 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $1.4M | 12k | 118.34 |
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| Stryker Corporation (SYK) | 1.0 | $1.4M | 3.8k | 369.63 |
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| Vanguard Mun Bd Fds (VTEI) | 0.9 | $1.4M | NEW | 14k | 100.26 |
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| Pfizer (PFE) | 0.9 | $1.3M | 51k | 25.46 |
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| Laboratory Corp. of America Holdings | 0.8 | $1.2M | 4.3k | 286.83 |
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| Hess Midstream Ut Ltd Ptnr (HESM) | 0.8 | $1.2M | +24% | 36k | 34.54 |
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| Portland General Electric Company (POR) | 0.8 | $1.2M | +63% | 27k | 43.97 |
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| AES Corporation (AES) | 0.8 | $1.2M | +3% | 88k | 13.16 |
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| Emera (EMA) | 0.8 | $1.2M | 24k | 47.93 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 5.8k | 185.36 |
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| SPDR Gold Trust (GLD) | 0.7 | $1.1M | -6% | 3.0k | 355.47 |
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| Chevron Corporation (CVX) | 0.7 | $1.1M | 6.9k | 155.22 |
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| AstraZeneca (AZN) | 0.7 | $1.1M | 14k | 76.72 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 1.7k | 609.04 |
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| Chart Industries (GTLS) | 0.7 | $1.1M | -19% | 5.3k | 200.00 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | -5% | 3.2k | 315.33 |
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| Mondelez Int (MDLZ) | 0.6 | $951k | -3% | 15k | 62.44 |
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| Union Pacific Corporation (UNP) | 0.6 | $913k | 3.9k | 236.34 |
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| Baxter International (BAX) | 0.6 | $892k | NEW | 39k | 22.77 |
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| SYSCO Corporation (SYY) | 0.6 | $876k | -4% | 11k | 82.28 |
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| Broadcom (AVGO) | 0.6 | $873k | -10% | 2.6k | 329.56 |
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| Agnico (AEM) | 0.6 | $820k | -27% | 4.9k | 168.55 |
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| Old Republic International Corporation (ORI) | 0.5 | $772k | NEW | 18k | 42.43 |
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| American Electric Power Company (AEP) | 0.5 | $760k | 6.8k | 112.43 |
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| Graphic Packaging Holding Company (GPK) | 0.5 | $728k | +4% | 37k | 19.55 |
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| Coca-Cola Company (KO) | 0.5 | $727k | 11k | 66.27 |
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| Ecolab (ECL) | 0.4 | $650k | 2.4k | 273.68 |
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| NVIDIA Corporation (NVDA) | 0.4 | $649k | 3.5k | 186.49 |
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| Nextera Era Energy Partners Ut Ltd Ptnr (XIFR) | 0.4 | $605k | -4% | 60k | 10.15 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $593k | +17% | 7.2k | 82.86 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $528k | NEW | 14k | 39.15 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $478k | 6.1k | 78.92 |
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| Janus Detroit Str Tr (JAAA) | 0.3 | $451k | 8.9k | 50.67 |
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| British American Tobac (BTI) | 0.3 | $408k | 7.7k | 52.99 |
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| Dominion Resources (D) | 0.3 | $405k | 6.6k | 61.13 |
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| Alerian Mlp Etf | 0.3 | $403k | +2% | 8.6k | 46.86 |
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| Advisorshares Tr (MSOS) | 0.3 | $394k | 82k | 4.78 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $383k | 1.6k | 243.17 |
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| Proshares Tr Short Russell2000 (RWM) | 0.2 | $344k | NEW | 21k | 16.78 |
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| Americold Rlty Tr (COLD) | 0.2 | $331k | +38% | 27k | 12.23 |
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| Wal-Mart Stores (WMT) | 0.2 | $309k | 3.0k | 103.00 |
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| Arista Networks | 0.2 | $301k | 2.1k | 145.69 |
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| Nextera Energy (NEE) | 0.2 | $293k | 3.9k | 75.32 |
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| Technology SPDR (XLK) | 0.2 | $267k | 950.00 | 281.05 |
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| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $263k | 11k | 25.17 |
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| iShares Gold Trust | 0.2 | $261k | 3.6k | 72.50 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $248k | 2.2k | 112.73 |
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| Waste Management (WM) | 0.2 | $248k | 1.1k | 220.44 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $216k | 3.5k | 62.50 |
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| Bank of America Corporation (BAC) | 0.1 | $206k | NEW | 4.0k | 51.50 |
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| AmerisourceBergen (COR) | 0.1 | $202k | NEW | 647.00 | 312.21 |
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| Citigroup (C) | 0.1 | $201k | NEW | 2.0k | 101.00 |
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| Prologis (PLD) | 0.1 | $200k | NEW | 1.8k | 114.22 |
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| Ardagh Metal Packaging S A (AMBP) | 0.1 | $153k | 38k | 3.99 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $67k | 13k | 5.36 |
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Past Filings by A. D. Beadell Investment Counsel
SEC 13F filings are viewable for A. D. Beadell Investment Counsel going back to 2012
- A. D. Beadell Investment Counsel 2025 Q3 filed Oct. 10, 2025
- A. D. Beadell Investment Counsel 2025 Q2 filed July 16, 2025
- A. D. Beadell Investment Counsel 2025 Q1 filed April 11, 2025
- A. D. Beadell Investment Counsel 2024 Q4 filed Jan. 10, 2025
- A. D. Beadell Investment Counsel 2024 Q3 filed Oct. 9, 2024
- A. D. Beadell Investment Counsel 2024 Q2 filed July 12, 2024
- A. D. Beadell Investment Counsel 2024 Q1 filed April 12, 2024
- A. D. Beadell Investment Counsel 2023 Q4 filed Jan. 18, 2024
- A. D. Beadell Investment Counsel 2023 Q3 filed Oct. 13, 2023
- A. D. Beadell Investment Counsel 2023 Q2 filed July 13, 2023
- A. D. Beadell Investment Counsel 2023 Q1 filed April 13, 2023
- A. D. Beadell Investment Counsel 2022 Q4 filed Jan. 12, 2023
- A. D. Beadell Investment Counsel 2022 Q3 filed Oct. 13, 2022
- A. D. Beadell Investment Counsel 2022 Q2 filed July 15, 2022
- A. D. Beadell Investment Counsel 2022 Q1 filed April 12, 2022
- A. D. Beadell Investment Counsel 2021 Q4 filed Jan. 19, 2022