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 21.03% of A. D. Beadell Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: Proshares Tr short s&p 500 ne, WTRG, IFF, NFLX, SKM, ABT, HACK, NOW, POR, WAT.
- Started 10 new stock positions in NFLX, HACK, BEP, ORBS, DUK, IFF, COR, SKM, WAT, NOW.
- Reduced shares in these 10 stocks: AVA, AstraZeneca, TSM, Market Vectors Gold Miner Etf, PRIM, HESM, ETR, , GPK, Central Fd Cda Ltd cl a.
- Sold out of its positions in AMT, Amerisourcebergen Corp cmn, AVA, BAC, GTLS, CLX, GPK, HESM, KMB.
- A. D. Beadell Investment Counsel was a net seller of stock by $-7.0M.
- A. D. Beadell Investment Counsel has $157M in assets under management (AUM), dropping by 1.71%.
- Central Index Key (CIK): 0001569102
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Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Primoris Services (PRIM) | 4.8 | $7.5M | -14% | 52k | 143.03 |
|
| Taiwan Semiconductor Mfg (TSM) | 4.8 | $7.5M | -15% | 22k | 337.91 |
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| Market Vectors Gold Miner Etf | 4.6 | $7.3M | -14% | 79k | 91.77 |
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| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 3.7 | $5.9M | 155k | 37.83 |
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| Kinder Morgan (KMI) | 3.1 | $4.9M | 145k | 33.52 |
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| Plains Group Hldgs Ut Ltd Ptnr | 2.5 | $3.9M | 162k | 24.28 |
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| Raytheon Technologies Corp (RTX) | 2.5 | $3.9M | -3% | 20k | 192.89 |
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| Pembina Pipeline Corp (PBA) | 2.5 | $3.9M | 86k | 44.75 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.7M | 13k | 287.49 |
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| Brookfield Renewable Corp | 2.3 | $3.6M | 91k | 39.82 |
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| Merck & Co (MRK) | 2.3 | $3.6M | 30k | 120.28 |
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| Air Products & Chemicals (APD) | 2.2 | $3.5M | -3% | 12k | 290.45 |
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| Barrick Mining Corp (B) | 2.2 | $3.4M | -5% | 83k | 40.79 |
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| Sprott Physical Gold Trust (PHYS) | 2.0 | $3.1M | -8% | 87k | 35.44 |
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| Essential Utils (WTRG) | 2.0 | $3.1M | +105% | 77k | 40.27 |
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| Amazon (AMZN) | 2.0 | $3.1M | 15k | 208.23 |
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| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.9 | $3.0M | -7% | 67k | 44.61 |
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| Sempra Energy (SRE) | 1.8 | $2.8M | 29k | 97.15 |
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| Abbott Laboratories (ABT) | 1.8 | $2.8M | +14% | 27k | 102.67 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $2.7M | 4.5k | 604.18 |
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| Quanta Services (PWR) | 1.7 | $2.6M | -2% | 4.8k | 548.95 |
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| Medtronic (MDT) | 1.6 | $2.6M | +2% | 30k | 86.63 |
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| Proshares Tr short s&p 500 ne | 1.6 | $2.6M | +670% | 68k | 37.92 |
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| Apple (AAPL) | 1.6 | $2.6M | -3% | 10k | 253.73 |
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| Chubb (CB) | 1.5 | $2.4M | 7.4k | 325.88 |
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| Morgan Stanley (MS) | 1.5 | $2.4M | -4% | 15k | 164.51 |
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| Enbridge (ENB) | 1.5 | $2.3M | 43k | 54.12 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 5.8k | 370.01 |
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| Jacobs Engineering Group (J) | 1.3 | $2.0M | 16k | 127.23 |
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| Becton, Dickinson and (BDX) | 1.3 | $2.0M | +4% | 13k | 157.20 |
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| Royal Gold (RGLD) | 1.2 | $1.9M | 7.3k | 254.36 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.8M | 23k | 79.26 |
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| Portland General Electric Company (POR) | 1.1 | $1.7M | +18% | 33k | 52.76 |
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| Pepsi (PEP) | 1.1 | $1.7M | -2% | 11k | 155.23 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.6M | 30k | 52.56 |
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| Central Fd Cda Ltd cl a | 0.9 | $1.5M | -25% | 31k | 47.72 |
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| Chevron Corporation (CVX) | 0.9 | $1.4M | 6.9k | 206.82 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 5.8k | 244.27 |
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| Pfizer (PFE) | 0.9 | $1.4M | 50k | 28.07 |
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| Vanguard Mun Bd Fds (VTEI) | 0.9 | $1.4M | +2% | 14k | 99.89 |
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| AstraZeneca | 0.9 | $1.4M | -50% | 7.0k | 197.13 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.8 | $1.3M | -2% | 12k | 110.78 |
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| Stryker Corporation (SYK) | 0.8 | $1.3M | 3.8k | 328.53 |
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| Novo Nordisk A/S (NVO) | 0.8 | $1.2M | -5% | 34k | 36.73 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 1.7k | 681.74 |
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| SPDR Gold Trust (GLD) | 0.7 | $1.2M | -6% | 2.7k | 430.04 |
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| Laboratory Corp. of America Holdings | 0.7 | $1.2M | 4.3k | 266.80 |
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| Emera (EMA) | 0.7 | $1.1M | -8% | 22k | 51.80 |
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| International Flavors & Fragrances (IFF) | 0.7 | $1.1M | NEW | 15k | 72.52 |
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| AES Corporation (AES) | 0.6 | $998k | -19% | 71k | 14.09 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $947k | 3.2k | 293.92 |
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| American Electric Power Company (AEP) | 0.6 | $886k | 6.8k | 131.07 |
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| Mondelez Int (MDLZ) | 0.6 | $877k | 15k | 57.58 |
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| Agnico (AEM) | 0.6 | $866k | -7% | 4.3k | 202.81 |
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| Union Pacific Corporation (UNP) | 0.5 | $831k | -2% | 3.4k | 242.42 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $792k | 14k | 58.73 |
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| Old Republic International Corporation (ORI) | 0.5 | $787k | +2% | 20k | 39.86 |
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| Broadcom (AVGO) | 0.5 | $765k | -6% | 2.5k | 309.22 |
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| SYSCO Corporation (SYY) | 0.5 | $759k | 11k | 71.29 |
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| Entergy Corporation (ETR) | 0.5 | $755k | -59% | 6.7k | 112.27 |
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| Alerian Mlp Etf | 0.4 | $663k | +46% | 13k | 52.62 |
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| Coca-Cola Company (KO) | 0.4 | $636k | 8.4k | 75.99 |
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| Ecolab (ECL) | 0.4 | $631k | 2.4k | 265.68 |
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| XPLR Infrastructure Ut Ltd Ptnr (XIFR) | 0.4 | $631k | -16% | 60k | 10.61 |
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| NVIDIA Corporation (NVDA) | 0.4 | $593k | -2% | 3.4k | 174.16 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $585k | 7.1k | 82.50 |
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| Dell Technologies (DELL) | 0.3 | $517k | -45% | 3.2k | 164.13 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $475k | 6.1k | 78.37 |
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| Netflix (NFLX) | 0.3 | $471k | NEW | 4.9k | 96.08 |
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| Dominion Resources (D) | 0.3 | $455k | 7.4k | 61.78 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $450k | 1.6k | 286.62 |
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| Janus Detroit Str Tr (JAAA) | 0.3 | $448k | 8.9k | 50.34 |
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| British American Tobac (BTI) | 0.3 | $448k | 7.7k | 58.37 |
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| Sk Telecom (SKM) | 0.3 | $424k | NEW | 15k | 29.24 |
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| National Fuel Gas (NFG) | 0.3 | $397k | +14% | 4.2k | 93.74 |
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| Wal-Mart Stores (WMT) | 0.2 | $372k | 3.0k | 124.00 |
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| Nextera Energy (NEE) | 0.2 | $361k | 3.9k | 92.80 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $339k | -9% | 2.0k | 169.50 |
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| iShares Gold Trust | 0.2 | $317k | 3.6k | 88.06 |
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| Americold Rlty Tr (COLD) | 0.2 | $313k | -31% | 27k | 11.45 |
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| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $303k | +20% | 13k | 24.05 |
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| Advisorshares Tr (MSOS) | 0.2 | $292k | 82k | 3.54 |
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| PureFunds ISE Cyber Security ETF (HACK) | 0.2 | $292k | NEW | 3.9k | 75.06 |
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| Servicenow (NOW) | 0.2 | $286k | NEW | 2.7k | 104.46 |
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| Transcanada Corp | 0.2 | $282k | 4.5k | 62.53 |
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| Waste Management (WM) | 0.2 | $258k | 1.1k | 229.33 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $256k | 3.5k | 73.84 |
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| Technology SPDR (XLK) | 0.2 | $252k | 1.9k | 132.63 |
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| Waters Corporation (WAT) | 0.2 | $237k | NEW | 797.00 | 297.37 |
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| Arista Networks | 0.1 | $233k | -7% | 1.9k | 122.57 |
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| Prologis (PLD) | 0.1 | $231k | 1.8k | 131.92 |
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| Brookfield Renewable Energy Ut Ltd Ptnr (BEP) | 0.1 | $221k | NEW | 6.8k | 32.56 |
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| Citigroup (C) | 0.1 | $220k | -2% | 1.9k | 113.40 |
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| Duke Energy (DUK) | 0.1 | $208k | NEW | 1.6k | 130.82 |
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| Vanguard Health Care ETF (VHT) | 0.1 | $207k | 760.00 | 272.37 |
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| AmerisourceBergen (COR) | 0.1 | $200k | NEW | 637.00 | 313.97 |
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| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.1 | $199k | +60% | 20k | 9.95 |
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| Ardagh Metal Packaging S A (AMBP) | 0.1 | $153k | 38k | 4.05 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $76k | 13k | 6.08 |
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| Eightco Holdings (ORBS) | 0.0 | $11k | NEW | 13k | 0.88 |
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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 2026 Q1 filed April 17, 2026
- 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