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: $157K100 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$3K	1.8%Prev: 2.6%	27,097 SH	Decreased+3,292 SH
Aberdeen Phys Swiss Gold	COM	$3K	1.9%Prev: 1.9%	67,275 SH	Increased-10,825 SH
Advsrshrs Pure US Cannabis	COM	$292	0.2%	82,400 SH	New
AES Corp	COM	$998	0.6%Prev: 0.9%	70,850 SH	Decreased-14,025 SH
Agnico Eagle Mines	COM	$866	0.6%Prev: 0.6%	4,270 SH	Increased-2,770 SH
Air Products and Chemicals	COM	$3K	2.2%Prev: 3.0%	11,947 SH	Decreased-460 SH
Algonquin Pwr & Utilities	COM	$76	0.0%Prev: 0.1%	12,500 SH	Decreased-20,900 SH
Alphabet Inc Cl A	COM	$4K	2.4%Prev: 2.0%	12,825 SH	Increased-2,485 SH
Alphabet Inc Cl C	COM	$450	0.3%Prev: 0.2%	1,570 SH	Increased-180 SH
ALPS Alerian MLP ETF	COM	$663	0.4%Prev: 0.4%	12,600 SH	Increased+4,250 SH
Amazon.com Inc	COM	$3K	2.0%Prev: 2.4%	14,700 SH	Increased-225 SH
American Electric Power	COM	$886	0.6%Prev: 0.6%	6,760 SH	Increased-50 SH
Americold Realty	COM	$313	0.2%	27,325 SH	New
Amplify Cybersecurity ETF	COM	$292	0.2%	3,890 SH	New
Apple Inc	COM	$3K	1.6%Prev: 2.2%	10,062 SH	Decreased-1,674 SH
Ardagh Metal Packaging	COM	$153	0.1%Prev: 0.1%	37,800 SH	Increased-550 SH
Arista Networks Inc	COM	$233	0.1%	1,901 SH	New
Astrazeneca PLC	COM	$1K	0.9%Prev: 0.9%	6,975 SH	Increased-6,985 SH
Barrick Mining Corp	COM	$3K	2.2%	83,430 SH	New
Becton Dickinson & Co	COM	$2K	1.3%Prev: 2.1%	12,761 SH	Decreased+1,557 SH
British American Tobacco	COM	$448	0.3%Prev: 0.3%	7,675 SH	Increased-610 SH
Broadcom Inc	COM	$765	0.5%Prev: 0.4%	2,474 SH	Increased-504 SH
Brookfield Renewable Corp	COM	$4K	2.3%Prev: 2.2%	91,160 SH	Increased-5,095 SH
Brookfield Renewable Energy LP	UT LTD PTNR	$221	0.1%	6,788 SH	New
Cencora	COM	$200	0.1%	637 SH	New
Chevron Corp	COM	$1K	0.9%Prev: 1.0%	6,919 SH	Increased
Chubb Ltd	COM	$2K	1.5%Prev: 1.9%	7,420 SH	Increased-105 SH
Citigroup Corp	COM	$220	0.1%	1,940 SH	New
Coca Cola Company	COM	$636	0.4%Prev: 0.8%	8,370 SH	Decreased-4,326 SH
Communications Services ETF	COM	$1K	0.8%Prev: 1.0%	11,780 SH	Increased-1,249 SH
Dell Computer Corp	COM	$517	0.3%	3,150 SH	New
Dominion Resources	COM	$455	0.3%Prev: 0.3%	7,365 SH	Increased+365 SH
Drxn Daily S&P500 Inverse ETF	COM	$199	0.1%	20,000 SH	New
Duke Energy Corp	COM	$208	0.1%	1,590 SH	New
Ecolab Inc.	COM	$631	0.4%Prev: 0.5%	2,375 SH	Increased
Eightco Hldgs Inc	COM	$11	0.0%	12,500 SH	New
Emera Inc	COM	$1K	0.7%	22,105 SH	New
Enbridge Inc	COM	$2K	1.5%Prev: 1.6%	42,701 SH	Increased-1,441 SH
Entergy Corp.	COM	$755	0.5%Prev: 1.2%	6,725 SH	Decreased-9,905 SH
Enterprise Prd Prtnrs Lp	UT LTD PTNR	$6K	3.7%Prev: 4.4%	154,910 SH	Increased+1,000 SH
Essential Utilities	COM	$3K	2.0%	76,790 SH	New
Exxon Mobil Corp	COM	$339	0.2%Prev: 0.2%	2,000 SH	Increased-200 SH
Freeport Mcmoran Inc	COM	$792	0.5%	13,485 SH	New
Global X MLP & Energy	COM	$256	0.2%Prev: 0.2%	3,467 SH	Increased+12 SH
Int'l Flavors & Fragrances	COM	$1K	0.7%	14,920 SH	New
iShares 1-3 Year Treasury	COM	$585	0.4%Prev: 0.4%	7,091 SH	Increased+1,565 SH
iShares 1-5 Yr Invst Grd Bond	COM	$2K	1.0%Prev: 1.2%	30,100 SH	Increased+2,100 SH
iShares Gold Trust	COM	$317	0.2%Prev: 0.2%	3,600 SH	Increased-50 SH
Jacobs Solutions Inc	COM	$2K	1.3%Prev: 1.6%	15,790 SH	Increased+205 SH
Janus Henderson AAA CLO	COM	$448	0.3%Prev: 0.4%	8,900 SH	Increased+385 SH
Johnson & Johnson	COM	$1K	0.9%Prev: 0.8%	5,805 SH	Increased
JPMorgan Chase & Co	COM	$947	0.6%Prev: 0.7%	3,222 SH	Increased-83 SH
Kinder Morgan Inc	COM	$5K	3.1%Prev: 3.6%	145,240 SH	Increased-6,240 SH
Lab Corp. of America	COM	$1K	0.7%Prev: 0.8%	4,344 SH	Increased
Lockheed Martin Corp	COM	$3K	1.8%	4,540 SH	New
Medtronic Inc	COM	$3K	1.6%Prev: 2.2%	29,735 SH	Decreased+740 SH
Merck & Co Inc	COM	$4K	2.3%Prev: 2.3%	30,013 SH	Increased-824 SH
Microsoft Corp	COM	$2K	1.4%Prev: 1.8%	5,835 SH	Increased+107 SH
Mondelez International	COM	$877	0.6%Prev: 0.9%	15,231 SH	Decreased-150 SH
Morgan Stanley	COM	$2K	1.5%Prev: 1.5%	14,631 SH	Increased-785 SH
National Fuel Gas Co	COM	$397	0.3%	4,235 SH	New
Netflix Inc	COM	$471	0.3%	4,902 SH	New
Nextera Energy Inc	COM	$361	0.2%Prev: 0.2%	3,890 SH	Increased+12 SH
Northrop Grumman Co	COM	$1K	0.8%Prev: 0.7%	1,747 SH	Increased+32 SH
Novo-Nordisk A-S	COM	$1K	0.8%Prev: 1.0%	33,838 SH	Increased+16,253 SH
Nvidia Corp	COM	$593	0.4%Prev: 0.2%	3,405 SH	Increased+1,018 SH
Old Republic Intl	COM	$787	0.5%	19,745 SH	New
Pembina Pipeline Corp	COM	$4K	2.5%Prev: 2.8%	86,255 SH	Increased+2,500 SH
Pepsico Inc	COM	$2K	1.1%Prev: 1.4%	10,739 SH	Increased-287 SH
Pfizer Incorporated	COM	$1K	0.9%Prev: 1.1%	50,296 SH	Increased+135 SH
Plains Group Hldgs LP	UT LTD PTNR	$4K	2.5%Prev: 3.5%	162,075 SH	Decreased-32,690 SH
Portland General Elec	COM	$2K	1.1%	33,035 SH	New
Primoris Services Co	COM	$7K	4.8%Prev: 3.8%	52,325 SH	Increased-26,565 SH
Prologis Inc.	COM	$231	0.1%Prev: 0.2%	1,751 SH	Increased-150 SH
Proshares Short S&P	COM	$3K	1.6%Prev: 0.2%	67,825 SH	Increased+62,325 SH
Quanta Services Inc	COM	$3K	1.7%Prev: 1.0%	4,811 SH	Increased-45 SH
Raytheon Technologies Co	COM	$4K	2.5%Prev: 2.4%	20,395 SH	Increased-985 SH
RLJ Lodging 7.8 pfd	COM	$303	0.2%Prev: 0.2%	12,600 SH	Increased+2,150 SH
Royal Gold Inc.	COM	$2K	1.2%Prev: 1.0%	7,277 SH	Increased+107 SH
Sempra Energy	COM	$3K	1.8%Prev: 1.6%	29,170 SH	Increased+2,800 SH
ServiceNow	COM	$286	0.2%	2,738 SH	New
SK Telecom Co Ltd	COM	$424	0.3%	14,502 SH	New
SPDR Gold Shares ETF	COM	$1K	0.7%Prev: 0.8%	2,730 SH	Increased-782 SH
SPDR Technology ETF	COM	$252	0.2%Prev: 0.2%	1,900 SH	Increased+925 SH
Sprott Physical Gold & Silver	COM	$1K	0.9%Prev: 1.0%	30,575 SH	Increased-11,170 SH
Sprott Physical Gold ETV	COM	$3K	2.0%Prev: 2.0%	87,283 SH	Increased-14,916 SH
Stryker Corp	COM	$1K	0.8%Prev: 1.2%	3,820 SH	Decreased
Sysco Corporation	COM	$759	0.5%Prev: 0.7%	10,647 SH	Decreased
Taiwan Semiconductor	COM	$7K	4.8%Prev: 4.4%	22,053 SH	Increased-9,895 SH
TC Energy Corp	COM	$282	0.2%	4,510 SH	New
Union Pacific Corp	COM	$831	0.5%Prev: 0.8%	3,428 SH	Decreased-780 SH
VanEck Gold Miners ETF	COM	$7K	4.6%	79,202 SH	New
Vanguard Health Care ETF	COM	$207	0.1%Prev: 0.2%	760 SH	Increased
Vanguard Intrmd-Term Tax-Exempt Bond	COM	$1K	0.9%	13,825 SH	New
Vanguard Short Term Bond ETF	COM	$475	0.3%Prev: 0.4%	6,061 SH	Decreased-303 SH
Vanguard Short-Term Corp	COM	$2K	1.2%Prev: 1.4%	23,001 SH	Increased+1,387 SH
Wal-Mart Stores Inc	COM	$372	0.2%Prev: 0.2%	3,000 SH	Increased
Waste Management Inc	COM	$258	0.2%Prev: 0.2%	1,125 SH	Decreased
Waters Corp	COM	$237	0.2%	797 SH	New
XPLR Infrastructure	UT LTD PTNR	$631	0.4%	59,485 SH	New

Sold (vs prior filing)

Advisorshrs Pure Cannabis — $77
Avista Corp — $2K
Barrick Gold Corp — $1K
Chart Industries Inc — $963
Grail Inc — $400
Graphic Packaging — $453
Hess Midstream LP — $1K
Market Vectors Gold Miner ETF — $5K
Marvell Tech Group — $235
MP Materials Corp — $354
Nextera Era Energy Partners — $752
Paypal Holdings — $383
Philip Morris Intl — $323

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