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: $154K99 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$3K	1.9%Prev: 2.2%	23,680 SH	Decreased
Aberdeen Phys Swiss Gold	COM	$3K	1.9%Prev: 1.8%	72,400 SH	Increased-1,050 SH
Advsrshrs Pure US Cannabis	COM	$388	0.3%Prev: 0.3%	82,400 SH	Decreased
AES Corp	COM	$1K	0.8%Prev: 0.8%	88,250 SH	Increased
Agnico Eagle Mines	COM	$784	0.5%Prev: 0.6%	4,630 SH	Decreased-235 SH
Air Products and Chemicals	COM	$3K	2.0%Prev: 2.3%	12,322 SH	Decreased
Algonquin Pwr & Utilities	COM	$76	0.0%Prev: 0.0%	12,500 SH	Increased
Alphabet Inc Cl A	COM	$4K	2.6%Prev: 2.1%	12,885 SH	Increased
Alphabet Inc Cl C	COM	$494	0.3%Prev: 0.3%	1,575 SH	Increased
ALPS Alerian MLP ETF	COM	$404	0.3%Prev: 0.3%	8,600 SH	Increased
Amazon.com Inc	COM	$3K	2.2%Prev: 2.2%	14,690 SH	Increased+85 SH
American Electric Power	COM	$779	0.5%Prev: 0.5%	6,760 SH	Increased
American Tower Corp	COM	$200	0.1%	1,140 SH	New
Americold Realty	COM	$510	0.3%Prev: 0.2%	39,675 SH	Increased+12,600 SH
Apple Inc	COM	$3K	1.8%Prev: 1.8%	10,437 SH	Increased
Ardagh Metal Packaging	COM	$154	0.1%Prev: 0.1%	37,800 SH	Increased-550 SH
Arista Networks Inc	COM	$270	0.2%Prev: 0.2%	2,066 SH	Decreased
Astrazeneca PLC	COM	$1K	0.8%Prev: 0.7%	13,960 SH	Increased
Avista Corp	COM	$2K	1.1%Prev: 1.1%	44,390 SH	Increased+785 SH
Bank of America Corp	COM	$220	0.1%Prev: 0.1%	4,000 SH	Increased
Barrick Mining Corp	COM	$4K	2.5%Prev: 2.0%	87,995 SH	Increased-250 SH
Becton Dickinson & Co	COM	$2K	1.5%Prev: 1.6%	12,210 SH	Increased+10 SH
British American Tobacco	COM	$435	0.3%Prev: 0.3%	7,700 SH	Increased
Broadcom Inc	COM	$916	0.6%Prev: 0.6%	2,649 SH	Increased
Brookfield Renewable Corp	COM	$3K	2.3%Prev: 2.2%	91,160 SH	Increased-4,605 SH
Cencora	COM	$218	0.1%	647 SH	New
Chart Industries Inc	COM	$1K	0.7%Prev: 0.7%	5,175 SH	Increased-100 SH
Chevron Corp	COM	$1K	0.7%Prev: 0.7%	6,919 SH	Decreased
Chubb Ltd	COM	$2K	1.5%Prev: 1.4%	7,445 SH	Increased
Citigroup Corp	COM	$232	0.2%Prev: 0.1%	1,990 SH	Increased
Clorox Company	COM	$201	0.1%	2,000 SH	New
Coca Cola Company	COM	$585	0.4%Prev: 0.5%	8,370 SH	Decreased-2,601 SH
Communications Services ETF	COM	$1K	0.9%Prev: 1.0%	12,025 SH	Decreased
Dell Computer Corp	COM	$730	0.5%	5,805 SH	New
Dominion Resources	COM	$431	0.3%Prev: 0.3%	7,365 SH	Increased+740 SH
Drxn Daily S&P500 Inverse ETF	COM	$117	0.1%	12,500 SH	New
Ecolab Inc.	COM	$623	0.4%Prev: 0.4%	2,375 SH	Decreased
Emera Inc	COM	$1K	0.8%Prev: 0.8%	24,055 SH	Increased
Enbridge Inc	COM	$2K	1.4%Prev: 1.5%	43,542 SH	Decreased-200 SH
Entergy Corp.	COM	$2K	1.0%Prev: 1.0%	16,515 SH	Decreased
Enterprise Prd Prtnrs Lp	UT LTD PTNR	$5K	3.2%Prev: 3.3%	155,910 SH	Increased
Essential Utilities	COM	$1K	0.9%	37,345 SH	New
Exxon Mobil Corp	COM	$264	0.2%Prev: 0.2%	2,200 SH	Increased
Freeport Mcmoran Inc	COM	$684	0.4%Prev: 0.4%	13,485 SH	Increased
Global X MLP & Energy	COM	$209	0.1%Prev: 0.1%	3,466 SH	Decreased+10 SH
Graphic Packaging	COM	$698	0.5%Prev: 0.5%	46,365 SH	Decreased+9,135 SH
Hess Midstream LP	UT LTD PTNR	$1K	0.8%Prev: 0.8%	36,050 SH	Decreased
iShares 1-3 Year Treasury	COM	$578	0.4%Prev: 0.4%	6,980 SH	Decreased-177 SH
iShares 1-5 Yr Invst Grd Bond	COM	$2K	1.0%Prev: 1.1%	30,100 SH	Decreased-50 SH
iShares Gold Trust	COM	$292	0.2%Prev: 0.2%	3,600 SH	Increased
Jacobs Solutions Inc	COM	$2K	1.4%Prev: 1.6%	15,835 SH	Decreased+250 SH
Janus Henderson AAA CLO	COM	$450	0.3%Prev: 0.3%	8,900 SH	Decreased
Johnson & Johnson	COM	$1K	0.8%Prev: 0.7%	5,805 SH	Increased
JPMorgan Chase & Co	COM	$1K	0.7%Prev: 0.7%	3,222 SH	Increased
Kimberly-Clark Corp	COM	$201	0.1%	2,000 SH	New
Kinder Morgan Inc	COM	$4K	2.6%Prev: 2.8%	147,055 SH	Decreased-300 SH
Lab Corp. of America	COM	$1K	0.7%Prev: 0.8%	4,344 SH	Decreased
Lockheed Martin Corp	COM	$2K	1.4%Prev: 1.5%	4,540 SH	Decreased+62 SH
Market Vectors Gold Miner ETF	COM	$8K	5.2%Prev: 5.0%	93,046 SH	Increased-3,019 SH
Medtronic Inc	COM	$3K	1.8%Prev: 1.9%	29,035 SH	Increased+290 SH
Merck & Co Inc	COM	$3K	2.1%Prev: 1.7%	30,186 SH	Increased+87 SH
Microsoft Corp	COM	$3K	1.8%Prev: 2.0%	5,748 SH	Decreased
Mondelez International	COM	$819	0.5%Prev: 0.6%	15,231 SH	Decreased
Morgan Stanley	COM	$3K	1.8%Prev: 1.7%	15,396 SH	Increased
National Fuel Gas Co	COM	$296	0.2%	3,700 SH	New
Nextera Energy Inc	COM	$312	0.2%Prev: 0.2%	3,890 SH	Increased
Nextera Era Energy Partners	UT LTD PTNR	$710	0.5%Prev: 0.4%	71,040 SH	Increased+11,460 SH
Northrop Grumman Co	COM	$996	0.6%Prev: 0.7%	1,747 SH	Decreased
Novo-Nordisk A-S	COM	$2K	1.2%Prev: 1.3%	35,833 SH	Decreased+1,605 SH
Nvidia Corp	COM	$649	0.4%Prev: 0.4%	3,480 SH
Old Republic Intl	COM	$881	0.6%Prev: 0.5%	19,320 SH	Increased+1,125 SH
Pembina Pipeline Corp	COM	$3K	2.1%Prev: 2.4%	86,430 SH	Decreased+625 SH
Pepsico Inc	COM	$2K	1.0%Prev: 1.1%	11,026 SH	Increased
Pfizer Incorporated	COM	$1K	0.8%Prev: 0.9%	50,896 SH	Decreased
Plains Group Hldgs LP	UT LTD PTNR	$3K	2.0%Prev: 2.0%	162,075 SH	Increased+1,350 SH
Portland General Elec	COM	$1K	0.9%Prev: 0.8%	27,955 SH	Increased+775 SH
Primoris Services Co	COM	$8K	4.9%Prev: 6.2%	61,060 SH	Decreased-4,860 SH
Prologis Inc.	COM	$223	0.1%Prev: 0.1%	1,751 SH	Increased
Proshares Short S&P	COM	$317	0.2%	8,800 SH	New
Quanta Services Inc	COM	$2K	1.3%Prev: 1.4%	4,911 SH	Increased
Raytheon Technologies Co	COM	$4K	2.5%Prev: 2.4%	21,155 SH	Increased
RLJ Lodging 7.8 pfd	COM	$260	0.2%Prev: 0.2%	10,450 SH	Decreased
Royal Gold Inc.	COM	$2K	1.1%Prev: 1.0%	7,279 SH	Increased
Sempra Energy	COM	$3K	1.7%Prev: 1.8%	29,175 SH	Decreased
SPDR Gold Shares ETF	COM	$1K	0.8%Prev: 0.7%	2,927 SH	Increased-100 SH
SPDR Technology ETF	COM	$273	0.2%Prev: 0.2%	1,900 SH	Increased+950 SH
Sprott Physical Gold & Silver	COM	$2K	1.2%Prev: 1.0%	40,770 SH	Increased-250 SH
Sprott Physical Gold ETV	COM	$3K	2.0%Prev: 2.0%	95,294 SH	Increased-2,524 SH
Stryker Corp	COM	$1K	0.9%Prev: 1.0%	3,820 SH	Decreased
Sysco Corporation	COM	$784	0.5%Prev: 0.6%	10,647 SH	Decreased
Taiwan Semiconductor	COM	$8K	5.1%Prev: 5.0%	26,072 SH	Increased-225 SH
TC Energy Corp	COM	$248	0.2%	4,510 SH	New
Union Pacific Corp	COM	$810	0.5%Prev: 0.6%	3,503 SH	Decreased-360 SH
Vanguard Health Care ETF	COM	$219	0.1%	760 SH	New
Vanguard Intrmd-Term Tax-Exempt Bond	COM	$1K	0.9%Prev: 0.9%	13,475 SH	Increased
Vanguard Short Term Bond ETF	COM	$477	0.3%Prev: 0.3%	6,060 SH	Decreased+3 SH
Vanguard Short-Term Corp	COM	$2K	1.2%Prev: 1.3%	23,026 SH	Decreased+20 SH
Wal-Mart Stores Inc	COM	$334	0.2%Prev: 0.2%	3,000 SH	Increased
Waste Management Inc	COM	$247	0.2%Prev: 0.2%	1,125 SH	Decreased

Sold (vs prior filing)

AmerisourceBergen Corp — $202
Baxter International Inc — $892
Proshares Short Russell — $344

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