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 Market Vectors Gold Miner Etf, TSM, PRIM, EPD, KMI, and represent 21.12% of A. D. Beadell Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: WTRG, DELL, Proshares Tr short s&p 500 ne, NFG, Transcanada Corp, VHT, Amerisourcebergen Corp cmn, KMB, CLX, AMT.
- Started 11 new stock positions in AMT, Transcanada Corp, KMB, WTRG, DELL, NFG, CLX, SPDN, Amerisourcebergen Corp cmn, VHT. Proshares Tr short s&p 500 ne.
- Reduced shares in these 10 stocks: BAX, PRIM, RWM, Market Vectors Gold Miner Etf, , KO, Brookfield Renewable Corp, PHYS, UNP, TSM.
- Sold out of its positions in COR, BAX, RWM.
- A. D. Beadell Investment Counsel was a net buyer of stock by $2.1M.
- A. D. Beadell Investment Counsel has $154M in assets under management (AUM), dropping by 4.85%.
- Central Index Key (CIK): 0001569102
Tip: Access up to 7 years of quarterly data
Positions held by A. D. Beadell Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Market Vectors Gold Miner Etf | 5.2 | $8.0M | -3% | 93k | 85.76 |
|
| Taiwan Semiconductor Mfg (TSM) | 5.1 | $7.9M | 26k | 303.89 |
|
|
| Primoris Services (PRIM) | 4.9 | $7.6M | -7% | 61k | 124.12 |
|
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 3.2 | $5.0M | 156k | 32.06 |
|
|
| Kinder Morgan (KMI) | 2.6 | $4.0M | 147k | 27.49 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.0M | 13k | 313.00 |
|
|
| Raytheon Technologies Corp (RTX) | 2.5 | $3.9M | 21k | 183.36 |
|
|
| Barrick Mining Corp (B) | 2.5 | $3.8M | 88k | 43.55 |
|
|
| Brookfield Renewable Corp | 2.3 | $3.5M | -4% | 91k | 38.34 |
|
| Amazon (AMZN) | 2.2 | $3.4M | 15k | 230.77 |
|
|
| Pembina Pipeline Corp (PBA) | 2.1 | $3.3M | 86k | 38.05 |
|
|
| Merck & Co (MRK) | 2.1 | $3.2M | 30k | 105.25 |
|
|
| Sprott Physical Gold Trust (PHYS) | 2.0 | $3.1M | -2% | 95k | 33.01 |
|
| Plains Group Hldgs Ut Ltd Ptnr | 2.0 | $3.1M | 162k | 19.14 |
|
|
| Air Products & Chemicals (APD) | 2.0 | $3.0M | 12k | 246.96 |
|
|
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.9 | $3.0M | 72k | 41.08 |
|
|
| Abbott Laboratories (ABT) | 1.9 | $3.0M | 24k | 125.25 |
|
|
| Apple (AAPL) | 1.8 | $2.8M | 10k | 271.82 |
|
|
| Medtronic (MDT) | 1.8 | $2.8M | 29k | 96.06 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $2.8M | 5.7k | 483.47 |
|
|
| Morgan Stanley (MS) | 1.8 | $2.7M | 15k | 177.51 |
|
|
| Sempra Energy (SRE) | 1.7 | $2.6M | 29k | 88.26 |
|
|
| Becton, Dickinson and (BDX) | 1.5 | $2.4M | 12k | 194.02 |
|
|
| Chubb (CB) | 1.5 | $2.3M | 7.4k | 312.02 |
|
|
| Lockheed Martin Corporation (LMT) | 1.4 | $2.2M | 4.5k | 483.48 |
|
|
| Jacobs Engineering Group (J) | 1.4 | $2.1M | 16k | 132.43 |
|
|
| Enbridge (ENB) | 1.4 | $2.1M | 44k | 47.82 |
|
|
| Quanta Services (PWR) | 1.3 | $2.1M | 4.9k | 421.91 |
|
|
| Central Fd Cda Ltd cl a | 1.2 | $1.9M | 41k | 45.79 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.8M | 23k | 79.69 |
|
|
| Novo Nordisk A/S (NVO) | 1.2 | $1.8M | +4% | 36k | 50.87 |
|
| Avista Corporation (AVA) | 1.1 | $1.7M | 44k | 38.52 |
|
|
| Royal Gold (RGLD) | 1.1 | $1.6M | 7.3k | 222.28 |
|
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.6M | 30k | 52.86 |
|
|
| Pepsi (PEP) | 1.0 | $1.6M | 11k | 143.48 |
|
|
| Entergy Corporation (ETR) | 1.0 | $1.5M | 17k | 92.40 |
|
|
| Essential Utils (WTRG) | 0.9 | $1.4M | NEW | 37k | 38.35 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $1.4M | 12k | 117.67 |
|
|
| Vanguard Mun Bd Fds (VTEI) | 0.9 | $1.4M | 14k | 100.78 |
|
|
| Stryker Corporation (SYK) | 0.9 | $1.3M | 3.8k | 351.31 |
|
|
| Portland General Electric Company (POR) | 0.9 | $1.3M | +2% | 28k | 47.97 |
|
| AstraZeneca (AZN) | 0.8 | $1.3M | 14k | 91.91 |
|
|
| Pfizer (PFE) | 0.8 | $1.3M | 51k | 24.89 |
|
|
| AES Corporation (AES) | 0.8 | $1.3M | 88k | 14.33 |
|
|
| Hess Midstream Ut Ltd Ptnr (HESM) | 0.8 | $1.2M | 36k | 34.48 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 5.8k | 206.89 |
|
|
| Emera (EMA) | 0.8 | $1.2M | 24k | 49.26 |
|
|
| SPDR Gold Trust (GLD) | 0.8 | $1.2M | -3% | 2.9k | 395.97 |
|
| Laboratory Corp. of America Holdings | 0.7 | $1.1M | 4.3k | 250.69 |
|
|
| Chart Industries (GTLS) | 0.7 | $1.1M | 5.2k | 206.18 |
|
|
| Chevron Corporation (CVX) | 0.7 | $1.1M | 6.9k | 152.33 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 3.2k | 322.16 |
|
|
| Northrop Grumman Corporation (NOC) | 0.6 | $996k | 1.7k | 570.12 |
|
|
| Broadcom (AVGO) | 0.6 | $916k | 2.6k | 345.79 |
|
|
| Old Republic International Corporation (ORI) | 0.6 | $881k | +6% | 19k | 45.60 |
|
| Mondelez Int (MDLZ) | 0.5 | $819k | 15k | 53.77 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $810k | -9% | 3.5k | 231.23 |
|
| SYSCO Corporation (SYY) | 0.5 | $784k | 11k | 73.64 |
|
|
| Agnico (AEM) | 0.5 | $784k | -4% | 4.6k | 169.33 |
|
| American Electric Power Company (AEP) | 0.5 | $779k | 6.8k | 115.24 |
|
|
| Dell Technologies (DELL) | 0.5 | $730k | NEW | 5.8k | 125.75 |
|
| Nextera Era Energy Partners Ut Ltd Ptnr (XIFR) | 0.5 | $710k | +19% | 71k | 9.99 |
|
| Graphic Packaging Holding Company (GPK) | 0.5 | $698k | +24% | 46k | 15.05 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $684k | 14k | 50.72 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $649k | 3.5k | 186.49 |
|
|
| Ecolab (ECL) | 0.4 | $623k | 2.4k | 262.32 |
|
|
| Coca-Cola Company (KO) | 0.4 | $585k | -23% | 8.4k | 69.89 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $578k | -2% | 7.0k | 82.81 |
|
| Americold Rlty Tr (COLD) | 0.3 | $510k | +46% | 40k | 12.85 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $494k | 1.6k | 313.65 |
|
|
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $477k | 6.1k | 78.71 |
|
|
| Janus Detroit Str Tr (JAAA) | 0.3 | $450k | 8.9k | 50.56 |
|
|
| British American Tobac (BTI) | 0.3 | $435k | 7.7k | 56.49 |
|
|
| Dominion Resources (D) | 0.3 | $431k | +11% | 7.4k | 58.52 |
|
| Alerian Mlp Etf | 0.3 | $404k | 8.6k | 46.98 |
|
|
| Advisorshares Tr (MSOS) | 0.3 | $388k | 82k | 4.71 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $334k | 3.0k | 111.33 |
|
|
| Proshares Tr short s&p 500 ne | 0.2 | $317k | NEW | 8.8k | 36.02 |
|
| Nextera Energy (NEE) | 0.2 | $312k | 3.9k | 80.21 |
|
|
| National Fuel Gas (NFG) | 0.2 | $296k | NEW | 3.7k | 80.00 |
|
| iShares Gold Trust | 0.2 | $292k | 3.6k | 81.11 |
|
|
| Technology SPDR (XLK) | 0.2 | $273k | +100% | 1.9k | 143.68 |
|
| Arista Networks | 0.2 | $270k | 2.1k | 130.69 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $264k | 2.2k | 120.00 |
|
|
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $260k | 11k | 24.88 |
|
|
| Transcanada Corp | 0.2 | $248k | NEW | 4.5k | 54.99 |
|
| Waste Management (WM) | 0.2 | $247k | 1.1k | 219.56 |
|
|
| Citigroup (C) | 0.2 | $232k | 2.0k | 116.58 |
|
|
| Prologis (PLD) | 0.1 | $223k | 1.8k | 127.36 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $220k | 4.0k | 55.00 |
|
|
| Vanguard Health Care ETF (VHT) | 0.1 | $219k | NEW | 760.00 | 288.16 |
|
| Amerisourcebergen Corp cmn | 0.1 | $218k | NEW | 647.00 | 336.94 |
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $209k | 3.5k | 60.30 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | NEW | 2.0k | 100.50 |
|
| Clorox Company (CLX) | 0.1 | $201k | NEW | 2.0k | 100.50 |
|
| American Tower Reit (AMT) | 0.1 | $200k | NEW | 1.1k | 175.44 |
|
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $154k | 38k | 4.07 |
|
|
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.1 | $117k | NEW | 13k | 9.36 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $76k | 13k | 6.08 |
|
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 Q4 filed Jan. 14, 2026
- 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