A. D. Beadell Investment Counsel, Inc.

CIK 0001569102 • 7 13F filings • Apr 11, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $131K89 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$3K	2.5%Prev: 1.8%	24,180 SH	Increased-2,917 SH
Aberdeen Phys Swiss Gold	COM	$2K	1.8%Prev: 1.9%	76,250 SH	Decreased+8,975 SH
Advsrshrs Pure US Cannabis	COM	$197	0.2%Prev: 0.2%	81,800 SH	Decreased-600 SH
AES Corp	COM	$892	0.7%Prev: 0.6%	84,875 SH	Decreased+14,025 SH
Agnico Eagle Mines	COM	$795	0.6%Prev: 0.6%	6,690 SH	Decreased+2,420 SH
Air Products and Chemicals	COM	$4K	2.7%Prev: 2.2%	12,509 SH	Increased+562 SH
Algonquin Pwr & Utilities	COM	$71	0.1%Prev: 0.0%	12,500 SH	Decreased
Alphabet Inc Cl A	COM	$3K	1.9%Prev: 2.4%	14,455 SH	Decreased+1,630 SH
Alphabet Inc Cl C	COM	$279	0.2%Prev: 0.3%	1,575 SH	Decreased+5 SH
ALPS Alerian MLP ETF	COM	$407	0.3%Prev: 0.4%	8,350 SH	Decreased-4,250 SH
Amazon.com Inc	COM	$3K	2.5%Prev: 2.0%	15,140 SH	Increased+440 SH
American Electric Power	COM	$701	0.5%Prev: 0.6%	6,760 SH	Decreased
Americold Realty	COM	$325	0.2%Prev: 0.2%	19,600 SH	Increased-7,725 SH
Apple Inc	COM	$2K	1.7%Prev: 1.6%	10,687 SH	Decreased+625 SH
Ardagh Metal Packaging	COM	$164	0.1%Prev: 0.1%	38,350 SH	Increased+550 SH
Arista Networks Inc	COM	$211	0.2%Prev: 0.1%	2,066 SH	Decreased+165 SH
Astrazeneca PLC	COM	$975	0.7%Prev: 0.9%	13,960 SH	Decreased+6,985 SH
Avista Corp	COM	$2K	1.3%	43,665 SH	New
Barrick Mining Corp	COM	$2K	1.5%Prev: 2.2%	92,270 SH	Decreased+8,840 SH
Becton Dickinson & Co	COM	$2K	1.5%Prev: 1.3%	11,254 SH	Decreased-1,507 SH
British American Tobacco	COM	$364	0.3%Prev: 0.3%	7,700 SH	Decreased+25 SH
Broadcom Inc	COM	$820	0.6%Prev: 0.5%	2,975 SH	Increased+501 SH
Brookfield Renewable Corp	COM	$3K	2.4%Prev: 2.3%	96,755 SH	Decreased+5,595 SH
Chart Industries Inc	COM	$1K	0.8%	6,555 SH	New
Chevron Corp	COM	$990	0.8%Prev: 0.9%	6,919 SH	Decreased
Chubb Ltd	COM	$2K	1.7%Prev: 1.5%	7,615 SH	Decreased+195 SH
Coca Cola Company	COM	$776	0.6%Prev: 0.4%	10,971 SH	Increased+2,601 SH
Communications Services ETF	COM	$1K	1.0%Prev: 0.8%	12,025 SH
Dominion Resources	COM	$374	0.3%Prev: 0.3%	6,625 SH	Decreased-740 SH
Ecolab Inc.	COM	$639	0.5%Prev: 0.4%	2,375 SH	Increased
Emera Inc	COM	$1K	0.8%Prev: 0.7%	24,055 SH	Decreased+1,950 SH
Enbridge Inc	COM	$2K	1.5%Prev: 1.5%	44,660 SH	Decreased+1,959 SH
Entergy Corp.	COM	$1K	1.1%Prev: 0.5%	17,065 SH	Increased+10,340 SH
Enterprise Prd Prtnrs Lp	UT LTD PTNR	$5K	3.7%Prev: 3.7%	155,910 SH	Decreased+1,000 SH
Exxon Mobil Corp	COM	$237	0.2%Prev: 0.2%	2,200 SH	Decreased+200 SH
Global X MLP & Energy	COM	$216	0.2%Prev: 0.2%	3,455 SH	Decreased-12 SH
Grail Inc	COM	$654	0.5%	12,724 SH	New
Graphic Packaging	COM	$747	0.6%	35,475 SH	New
Hess Midstream LP	UT LTD PTNR	$1K	0.8%	28,910 SH	New
Hubbell Inc Class B	COM	$269	0.2%	660 SH	New
Illumina Inc	COM	$215	0.2%	2,260 SH	New
iShares 1-3 Year Treasury	COM	$502	0.4%Prev: 0.4%	6,069 SH	Decreased-1,022 SH
iShares 1-5 Yr Invst Grd Bond	COM	$2K	1.2%Prev: 1.0%	30,150 SH	Increased+50 SH
iShares Gold Trust	COM	$224	0.2%Prev: 0.2%	3,600 SH	Decreased
Jacobs Solutions Inc	COM	$2K	1.6%Prev: 1.3%	15,835 SH	Increased+45 SH
Janus Henderson AAA CLO	COM	$446	0.3%Prev: 0.3%	8,800 SH	Decreased-100 SH
Johnson & Johnson	COM	$886	0.7%Prev: 0.9%	5,805 SH	Decreased
JPMorgan Chase & Co	COM	$984	0.7%Prev: 0.6%	3,397 SH	Increased+175 SH
Kinder Morgan Inc	COM	$4K	3.3%Prev: 3.1%	147,455 SH	Decreased+2,215 SH
Lab Corp. of America	COM	$1K	0.9%Prev: 0.7%	4,344 SH	Decreased
Lockheed Martin Corp	COM	$1K	1.1%Prev: 1.8%	3,159 SH	Decreased-1,381 SH
Market Vectors Gold Miner ETF	COM	$5K	4.2%	105,145 SH	New
Marvell Tech Group	COM	$287	0.2%	3,712 SH	New
Medtronic Inc	COM	$3K	1.9%Prev: 1.6%	29,245 SH	Decreased-490 SH
Merck & Co Inc	COM	$2K	1.9%Prev: 2.3%	31,132 SH	Decreased+1,119 SH
Metlife Inc	COM	$288	0.2%	3,590 SH	New
Microsoft Corp	COM	$3K	2.2%Prev: 1.4%	5,898 SH	Increased+63 SH
Mondelez International	COM	$1K	0.8%Prev: 0.6%	15,831 SH	Increased+600 SH
Morgan Stanley	COM	$2K	1.7%Prev: 1.5%	15,746 SH	Decreased+1,115 SH
MP Materials Corp	COM	$482	0.4%	14,500 SH	New
Nextera Energy Inc	COM	$269	0.2%Prev: 0.2%	3,878 SH	Decreased-12 SH
Nextera Era Energy Partners	UT LTD PTNR	$513	0.4%	62,580 SH	New
Northrop Grumman Co	COM	$873	0.7%Prev: 0.8%	1,747 SH	Decreased
Novo-Nordisk A-S	COM	$2K	1.3%Prev: 0.8%	24,778 SH	Increased-9,060 SH
Nvidia Corp	COM	$559	0.4%Prev: 0.4%	3,539 SH	Decreased+134 SH
Pembina Pipeline Corp	COM	$3K	2.4%Prev: 2.5%	85,235 SH	Decreased-1,020 SH
Pepsico Inc	COM	$1K	1.1%Prev: 1.1%	11,276 SH	Decreased+537 SH
Pfizer Incorporated	COM	$1K	0.9%Prev: 0.9%	51,161 SH	Decreased+865 SH
Plains Group Hldgs LP	UT LTD PTNR	$3K	2.4%Prev: 2.5%	162,725 SH	Decreased+650 SH
Portland General Elec	COM	$676	0.5%Prev: 1.1%	16,660 SH	Decreased-16,375 SH
Primoris Services Co	COM	$6K	4.7%Prev: 4.8%	79,625 SH	Decreased+27,300 SH
Proshares Short S&P	COM	$337	0.3%Prev: 1.6%	8,500 SH	Decreased-59,325 SH
Quanta Services Inc	COM	$2K	1.5%Prev: 1.7%	5,151 SH	Decreased+340 SH
Raytheon Technologies Co	COM	$3K	2.4%Prev: 2.5%	21,155 SH	Decreased+760 SH
RLJ Lodging 7.8 pfd	COM	$247	0.2%Prev: 0.2%	10,450 SH	Decreased-2,150 SH
Royal Gold Inc.	COM	$1K	1.0%Prev: 1.2%	7,170 SH	Decreased-107 SH
Sempra Energy	COM	$2K	1.7%Prev: 1.8%	29,150 SH	Decreased-20 SH
SPDR Gold Shares ETF	COM	$983	0.7%Prev: 0.7%	3,227 SH	Decreased+497 SH
SPDR Technology ETF	COM	$240	0.2%Prev: 0.2%	950 SH	Decreased-950 SH
Sprott Physical Gold & Silver	COM	$1K	0.9%Prev: 0.9%	41,070 SH	Decreased+10,495 SH
Sprott Physical Gold ETV	COM	$3K	1.9%Prev: 2.0%	100,767 SH	Decreased+13,484 SH
Stryker Corp	COM	$2K	1.2%Prev: 0.8%	3,820 SH	Increased
Sysco Corporation	COM	$844	0.6%Prev: 0.5%	11,147 SH	Increased+500 SH
Taiwan Semiconductor	COM	$7K	5.6%Prev: 4.8%	32,243 SH	Decreased+10,190 SH
Union Pacific Corp	COM	$888	0.7%Prev: 0.5%	3,863 SH	Increased+435 SH
Vanguard Short Term Bond ETF	COM	$476	0.4%Prev: 0.3%	6,055 SH	Increased-6 SH
Vanguard Short-Term Corp	COM	$2K	1.4%Prev: 1.2%	23,341 SH	Increased+340 SH
Wal-Mart Stores Inc	COM	$293	0.2%Prev: 0.2%	3,000 SH	Decreased
Waste Management Inc	COM	$257	0.2%Prev: 0.2%	1,125 SH	Decreased

Sold (vs prior filing)

Amplify Cybersecurity ETF — $292
Brookfield Renewable Energy LP — $221
Cencora — $200
Citigroup Corp — $220
Dell Computer Corp — $517
Drxn Daily S&P500 Inverse ETF — $199
Duke Energy Corp — $208
Eightco Hldgs Inc — $11
Essential Utilities — $3K
Freeport Mcmoran Inc — $792
Int'l Flavors & Fragrances — $1K
National Fuel Gas Co — $397
Netflix Inc — $471
Old Republic Intl — $787
Prologis Inc. — $231
ServiceNow — $286
SK Telecom Co Ltd — $424
TC Energy Corp — $282
VanEck Gold Miners ETF — $7K
Vanguard Health Care ETF — $207
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001569102-26-000005	—	View
Jan 14, 2026	Q4 2025	13F-HR	0001569102-26-000001	$154K	View
Oct 10, 2025	Q3 2025