A. D. Beadell Investment Counsel, Inc.

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

Import this data to Google Sheets with:

=jivedata("a-d-beadell-investment-counsel-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $147K91 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$3K	2.2%Prev: 2.0%	23,680 SH	Increased-11,139 SH
Aberdeen Phys Swiss Gold	COM	$3K	1.8%Prev: 1.6%	73,450 SH	Increased+6,475 SH
Advsrshrs Pure US Cannabis	COM	$394	0.3%Prev: 0.3%	82,400 SH	Decreased
AES Corp	COM	$1K	0.8%Prev: 0.2%	88,250 SH	Increased+69,650 SH
Agnico Eagle Mines	COM	$820	0.6%Prev: 0.3%	4,865 SH	Increased+2,165 SH
Air Products and Chemicals	COM	$3K	2.3%Prev: 2.2%	12,322 SH	Decreased+475 SH
Algonquin Pwr & Utilities	COM	$67	0.0%Prev: 0.0%	12,500 SH	Decreased
Alphabet Inc Cl A	COM	$3K	2.1%Prev: 2.8%	12,885 SH	Decreased+530 SH
Alphabet Inc Cl C	COM	$383	0.3%Prev: 0.3%	1,575 SH	Decreased+30 SH
ALPS Alerian MLP ETF	COM	$403	0.3%Prev: 0.5%	8,600 SH	Decreased-7,930 SH
Amazon.com Inc	COM	$3K	2.2%Prev: 2.2%	14,605 SH	Decreased+55 SH
American Electric Power	COM	$760	0.5%Prev: 0.6%	6,760 SH	Decreased+275 SH
Americold Realty	COM	$331	0.2%Prev: 0.3%	27,075 SH	Decreased-175 SH
AmerisourceBergen Corp	COM	$202	0.1%	647 SH	New
Apple Inc	COM	$3K	1.8%Prev: 1.8%	10,437 SH	Decreased+620 SH
Ardagh Metal Packaging	COM	$153	0.1%Prev: 0.1%	38,350 SH	Decreased+550 SH
Arista Networks Inc	COM	$301	0.2%Prev: 0.2%	2,066 SH	Decreased+165 SH
Astrazeneca PLC	COM	$1K	0.7%Prev: 0.8%	13,960 SH	Decreased+6,985 SH
Avista Corp	COM	$2K	1.1%	43,605 SH	New
Bank of America Corp	COM	$206	0.1%Prev: 0.1%	4,000 SH	Decreased
Barrick Mining Corp	COM	$3K	2.0%Prev: 2.0%	88,245 SH	Decreased+5,065 SH
Baxter International Inc	COM	$892	0.6%	39,175 SH	New
Becton Dickinson & Co	COM	$2K	1.6%Prev: 1.2%	12,200 SH	Increased+89 SH
British American Tobacco	COM	$408	0.3%	7,700 SH	New
Broadcom Inc	COM	$873	0.6%Prev: 0.6%	2,649 SH	Decreased+175 SH
Brookfield Renewable Corp	COM	$3K	2.2%Prev: 2.1%	95,765 SH	Decreased+5,505 SH
Chart Industries Inc	COM	$1K	0.7%	5,275 SH	New
Chevron Corp	COM	$1K	0.7%Prev: 0.7%	6,919 SH	Decreased
Chubb Ltd	COM	$2K	1.4%Prev: 1.6%	7,445 SH	Decreased+125 SH
Citigroup Corp	COM	$201	0.1%Prev: 0.2%	1,990 SH	Decreased+125 SH
Coca Cola Company	COM	$727	0.5%Prev: 0.4%	10,971 SH	Increased+2,926 SH
Communications Services ETF	COM	$1K	1.0%Prev: 0.8%	12,025 SH	Increased+245 SH
Dominion Resources	COM	$405	0.3%Prev: 0.3%	6,625 SH	Decreased-740 SH
Ecolab Inc.	COM	$650	0.4%Prev: 0.4%	2,375 SH	Decreased
Emera Inc	COM	$1K	0.8%Prev: 0.7%	24,055 SH	Increased+3,050 SH
Enbridge Inc	COM	$2K	1.5%Prev: 1.5%	43,742 SH	Decreased+1,518 SH
Entergy Corp.	COM	$2K	1.0%Prev: 0.4%	16,515 SH	Increased+10,390 SH
Enterprise Prd Prtnrs Lp	UT LTD PTNR	$5K	3.3%Prev: 3.6%	155,910 SH	Decreased+2,600 SH
Exxon Mobil Corp	COM	$248	0.2%Prev: 0.2%	2,200 SH	Decreased+200 SH
Freeport Mcmoran Inc	COM	$528	0.4%Prev: 0.5%	13,485 SH	Decreased
Global X MLP & Energy	COM	$216	0.1%Prev: 0.2%	3,456 SH	Decreased-11 SH
Graphic Packaging	COM	$728	0.5%	37,230 SH	New
Hess Midstream LP	UT LTD PTNR	$1K	0.8%	36,050 SH	New
iShares 1-3 Year Treasury	COM	$593	0.4%Prev: 0.4%	7,157 SH	Decreased-305 SH
iShares 1-5 Yr Invst Grd Bond	COM	$2K	1.1%Prev: 1.0%	30,150 SH	Decreased-825 SH
iShares Gold Trust	COM	$261	0.2%Prev: 0.2%	3,600 SH	Decreased
Jacobs Solutions Inc	COM	$2K	1.6%Prev: 1.6%	15,585 SH	Decreased-4,705 SH
Janus Henderson AAA CLO	COM	$451	0.3%Prev: 0.3%	8,900 SH	Increased+10 SH
Johnson & Johnson	COM	$1K	0.7%Prev: 0.9%	5,805 SH	Decreased+125 SH
JPMorgan Chase & Co	COM	$1K	0.7%Prev: 0.7%	3,222 SH	Decreased+100 SH
Kinder Morgan Inc	COM	$4K	2.8%Prev: 2.8%	147,355 SH	Decreased+11,935 SH
Lab Corp. of America	COM	$1K	0.8%Prev: 0.8%	4,344 SH	Increased+125 SH
Lockheed Martin Corp	COM	$2K	1.5%Prev: 1.5%	4,478 SH	Decreased+8 SH
Market Vectors Gold Miner ETF	COM	$7K	5.0%	96,065 SH	New
Medtronic Inc	COM	$3K	1.9%Prev: 1.7%	28,745 SH	Increased-4,885 SH
Merck & Co Inc	COM	$3K	1.7%Prev: 2.4%	30,099 SH	Decreased+385 SH
Microsoft Corp	COM	$3K	2.0%Prev: 1.4%	5,748 SH	Increased+38 SH
Mondelez International	COM	$951	0.6%Prev: 0.6%	15,231 SH	Increased+125 SH
Morgan Stanley	COM	$2K	1.7%Prev: 1.6%	15,396 SH	Increased+3,741 SH
Nextera Energy Inc	COM	$293	0.2%Prev: 0.2%	3,890 SH	Decreased
Nextera Era Energy Partners	UT LTD PTNR	$605	0.4%	59,580 SH	New
Northrop Grumman Co	COM	$1K	0.7%Prev: 0.6%	1,747 SH	Increased+5 SH
Novo-Nordisk A-S	COM	$2K	1.3%Prev: 1.0%	34,228 SH	Increased+790 SH
Nvidia Corp	COM	$649	0.4%Prev: 0.4%	3,480 SH	Decreased-5 SH
Old Republic Intl	COM	$772	0.5%Prev: 0.5%	18,195 SH	Decreased-950 SH
Pembina Pipeline Corp	COM	$3K	2.4%Prev: 2.6%	85,805 SH	Decreased-400 SH
Pepsico Inc	COM	$2K	1.1%Prev: 0.9%	11,026 SH	Increased+387 SH
Pfizer Incorporated	COM	$1K	0.9%Prev: 0.5%	50,896 SH	Increased+20,021 SH
Plains Group Hldgs LP	UT LTD PTNR	$3K	2.0%Prev: 2.5%	160,725 SH	Decreased+50 SH
Portland General Elec	COM	$1K	0.8%Prev: 1.1%	27,180 SH	Decreased-5,565 SH
Primoris Services Co	COM	$9K	6.2%Prev: 3.2%	65,920 SH	Increased+14,920 SH
Prologis Inc.	COM	$200	0.1%Prev: 0.2%	1,751 SH	Decreased
Proshares Short Russell	COM	$344	0.2%	20,500 SH	New
Quanta Services Inc	COM	$2K	1.4%Prev: 1.9%	4,911 SH	Decreased+853 SH
Raytheon Technologies Co	COM	$4K	2.4%Prev: 2.4%	21,155 SH	Decreased+1,185 SH
RLJ Lodging 7.8 pfd	COM	$263	0.2%Prev: 0.3%	10,450 SH	Decreased-6,875 SH
Royal Gold Inc.	COM	$1K	1.0%Prev: 0.9%	7,279 SH	Increased+138 SH
Sempra Energy	COM	$3K	1.8%Prev: 1.7%	29,175 SH	Decreased+480 SH
SPDR Gold Shares ETF	COM	$1K	0.7%Prev: 0.6%	3,027 SH	Increased+312 SH
SPDR Technology ETF	COM	$267	0.2%Prev: 0.2%	950 SH	Decreased-950 SH
Sprott Physical Gold & Silver	COM	$2K	1.0%Prev: 0.8%	41,020 SH	Increased+11,545 SH
Sprott Physical Gold ETV	COM	$3K	2.0%Prev: 1.7%	97,818 SH	Increased+12,235 SH
Stryker Corp	COM	$1K	1.0%Prev: 0.8%	3,820 SH	Increased
Sysco Corporation	COM	$876	0.6%Prev: 0.6%	10,647 SH	Increased+300 SH
Taiwan Semiconductor	COM	$7K	5.0%Prev: 6.4%	26,297 SH	Decreased+5,429 SH
Union Pacific Corp	COM	$913	0.6%Prev: 0.6%	3,863 SH	Increased+535 SH
Vanguard Intrmd-Term Tax-Exempt Bond	COM	$1K	0.9%Prev: 0.9%	13,475 SH	Decreased-1,000 SH
Vanguard Short Term Bond ETF	COM	$478	0.3%Prev: 0.3%	6,057 SH	Increased+443 SH
Vanguard Short-Term Corp	COM	$2K	1.3%Prev: 1.2%	23,006 SH	Decreased-1,352 SH
Wal-Mart Stores Inc	COM	$309	0.2%Prev: 0.2%	3,000 SH	Decreased
Waste Management Inc	COM	$248	0.2%Prev: 0.2%	1,125 SH	Decreased

Sold (vs prior filing)

Amplify Cybersecurity ETF — $412
Brookfield Renewable Energy LP — $235
Dell Computer Corp — $547
Drxn Daily S&P500 Inverse ETF — $173
Duke Energy Corp — $202
Eightco Hldgs Inc — $31
Essential Utilities — $3K
Int'l Flavors & Fragrances — $1K
JBS NV — $283
Meta Platforms — $256
National Fuel Gas Co — $1K
Netflix Inc — $350
Northern Trust Corp — $243
Proshares Short S&P — $2K
ServiceNow — $279
SK Telecom Co Ltd — $466
TC Energy Corp — $298
VanEck Gold Miners ETF — $6K
Vanguard Health Care ETF — $227
Venture Global Inc — $459
… 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