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: $156K104 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$3K	2.0%Prev: 2.5%	34,819 SH	Decreased+10,639 SH
Aberdeen Phys Swiss Gold	COM	$3K	1.6%Prev: 1.8%	66,975 SH	Increased-9,275 SH
Advsrshrs Pure US Cannabis	COM	$418	0.3%Prev: 0.2%	82,400 SH	Increased+600 SH
AES Corp	COM	$272	0.2%Prev: 0.7%	18,600 SH	Decreased-66,275 SH
Agnico Eagle Mines	COM	$418	0.3%Prev: 0.6%	2,700 SH	Decreased-3,990 SH
Air Products and Chemicals	COM	$3K	2.2%Prev: 2.7%	11,847 SH	Decreased-662 SH
Algonquin Pwr & Utilities	COM	$73	0.0%Prev: 0.1%	12,500 SH	Increased
Alphabet Inc Cl A	COM	$4K	2.8%Prev: 1.9%	12,355 SH	Increased-2,100 SH
Alphabet Inc Cl C	COM	$545	0.3%Prev: 0.2%	1,545 SH	Increased-30 SH
ALPS Alerian MLP ETF	COM	$857	0.5%Prev: 0.3%	16,530 SH	Increased+8,180 SH
Amazon.com Inc	COM	$3K	2.2%Prev: 2.5%	14,550 SH	Increased-590 SH
American Electric Power	COM	$887	0.6%Prev: 0.5%	6,485 SH	Increased-275 SH
Americold Realty	COM	$428	0.3%Prev: 0.2%	27,250 SH	Increased+7,650 SH
Amplify Cybersecurity ETF	COM	$412	0.3%	3,935 SH	New
Apple Inc	COM	$3K	1.8%Prev: 1.7%	9,817 SH	Increased-870 SH
Ardagh Metal Packaging	COM	$179	0.1%Prev: 0.1%	37,800 SH	Increased-550 SH
Arista Networks Inc	COM	$322	0.2%Prev: 0.2%	1,901 SH	Increased-165 SH
Astrazeneca PLC	COM	$1K	0.8%Prev: 0.7%	6,975 SH	Increased-6,985 SH
Bank of America Corp	COM	$227	0.1%	4,000 SH	New
Barrick Mining Corp	COM	$3K	2.0%Prev: 1.5%	83,180 SH	Increased-9,090 SH
Becton Dickinson & Co	COM	$2K	1.2%Prev: 1.5%	12,111 SH	Decreased+857 SH
Broadcom Inc	COM	$934	0.6%Prev: 0.6%	2,474 SH	Increased-501 SH
Brookfield Renewable Corp	COM	$3K	2.1%Prev: 2.4%	90,260 SH	Increased-6,495 SH
Brookfield Renewable Energy LP	UT LTD PTNR	$235	0.2%	6,788 SH	New
Chevron Corp	COM	$1K	0.7%Prev: 0.8%	6,919 SH	Increased
Chubb Ltd	COM	$2K	1.6%Prev: 1.7%	7,320 SH	Increased-295 SH
Citigroup Corp	COM	$261	0.2%	1,865 SH	New
Coca Cola Company	COM	$653	0.4%Prev: 0.6%	8,045 SH	Decreased-2,926 SH
Communications Services ETF	COM	$1K	0.8%Prev: 1.0%	11,780 SH	Decreased-245 SH
Dell Computer Corp	COM	$547	0.4%	1,270 SH	New
Dominion Resources	COM	$502	0.3%Prev: 0.3%	7,365 SH	Increased+740 SH
Drxn Daily S&P500 Inverse ETF	COM	$173	0.1%	20,000 SH	New
Duke Energy Corp	COM	$202	0.1%	1,599 SH	New
Ecolab Inc.	COM	$661	0.4%Prev: 0.5%	2,375 SH	Increased
Eightco Hldgs Inc	COM	$31	0.0%	45,200 SH	New
Emera Inc	COM	$1K	0.7%Prev: 0.8%	21,005 SH	Increased-3,050 SH
Enbridge Inc	COM	$2K	1.5%Prev: 1.5%	42,224 SH	Increased-2,436 SH
Entergy Corp.	COM	$703	0.4%Prev: 1.1%	6,125 SH	Decreased-10,940 SH
Enterprise Prd Prtnrs Lp	UT LTD PTNR	$6K	3.6%Prev: 3.7%	153,310 SH	Increased-2,600 SH
Essential Utilities	COM	$3K	2.0%	80,220 SH	New
Exxon Mobil Corp	COM	$273	0.2%Prev: 0.2%	2,000 SH	Increased-200 SH
Freeport Mcmoran Inc	COM	$848	0.5%	13,485 SH	New
Global X MLP & Energy	COM	$255	0.2%Prev: 0.2%	3,467 SH	Increased+12 SH
Int'l Flavors & Fragrances	COM	$1K	0.8%	15,245 SH	New
iShares 1-3 Year Treasury	COM	$612	0.4%Prev: 0.4%	7,462 SH	Increased+1,393 SH
iShares 1-5 Yr Invst Grd Bond	COM	$2K	1.0%Prev: 1.2%	30,975 SH	Increased+825 SH
iShares Gold Trust	COM	$271	0.2%Prev: 0.2%	3,600 SH	Increased
Jacobs Solutions Inc	COM	$3K	1.6%Prev: 1.6%	20,290 SH	Increased+4,455 SH
Janus Henderson AAA CLO	COM	$448	0.3%Prev: 0.3%	8,890 SH	Increased+90 SH
JBS NV	COM	$283	0.2%	23,900 SH	New
Johnson & Johnson	COM	$1K	0.9%Prev: 0.7%	5,680 SH	Increased-125 SH
JPMorgan Chase & Co	COM	$1K	0.7%Prev: 0.7%	3,122 SH	Increased-275 SH
Kinder Morgan Inc	COM	$4K	2.8%Prev: 3.3%	135,420 SH	Decreased-12,035 SH
Lab Corp. of America	COM	$1K	0.8%Prev: 0.9%	4,219 SH	Increased-125 SH
Lockheed Martin Corp	COM	$2K	1.5%Prev: 1.1%	4,470 SH	Increased+1,311 SH
Medtronic Inc	COM	$3K	1.7%Prev: 1.9%	33,630 SH	Increased+4,385 SH
Merck & Co Inc	COM	$4K	2.4%Prev: 1.9%	29,714 SH	Increased-1,418 SH
Meta Platforms	COM	$256	0.2%	455 SH	New
Microsoft Corp	COM	$2K	1.4%Prev: 2.2%	5,710 SH	Decreased-188 SH
Mondelez International	COM	$873	0.6%Prev: 0.8%	15,106 SH	Decreased-725 SH
Morgan Stanley	COM	$2K	1.6%Prev: 1.7%	11,655 SH	Increased-4,091 SH
National Fuel Gas Co	COM	$1K	0.9%	17,890 SH	New
Netflix Inc	COM	$350	0.2%	4,902 SH	New
Nextera Energy Inc	COM	$341	0.2%Prev: 0.2%	3,890 SH	Increased+12 SH
Northern Trust Corp	COM	$243	0.2%	1,400 SH	New
Northrop Grumman Co	COM	$887	0.6%Prev: 0.7%	1,742 SH	Increased-5 SH
Novo-Nordisk A-S	COM	$2K	1.0%Prev: 1.3%	33,438 SH	Decreased+8,660 SH
Nvidia Corp	COM	$697	0.4%Prev: 0.4%	3,485 SH	Increased-54 SH
Old Republic Intl	COM	$783	0.5%	19,145 SH	New
Pembina Pipeline Corp	COM	$4K	2.6%Prev: 2.4%	86,205 SH	Increased+970 SH
Pepsico Inc	COM	$1K	0.9%Prev: 1.1%	10,639 SH	Decreased-637 SH
Pfizer Incorporated	COM	$743	0.5%Prev: 0.9%	30,875 SH	Decreased-20,286 SH
Plains Group Hldgs LP	UT LTD PTNR	$4K	2.5%Prev: 2.4%	160,675 SH	Increased-2,050 SH
Portland General Elec	COM	$2K	1.1%Prev: 0.5%	32,745 SH	Increased+16,085 SH
Primoris Services Co	COM	$5K	3.2%Prev: 4.7%	51,000 SH	Decreased-28,625 SH
Prologis Inc.	COM	$237	0.2%	1,751 SH	New
Proshares Short S&P	COM	$2K	1.3%Prev: 0.3%	63,625 SH	Increased+55,125 SH
Quanta Services Inc	COM	$3K	1.9%Prev: 1.5%	4,058 SH	Increased-1,093 SH
Raytheon Technologies Co	COM	$4K	2.4%Prev: 2.4%	19,970 SH	Increased-1,185 SH
RLJ Lodging 7.8 pfd	COM	$424	0.3%Prev: 0.2%	17,325 SH	Increased+6,875 SH
Royal Gold Inc.	COM	$1K	0.9%Prev: 1.0%	7,141 SH	Increased-29 SH
Sempra Energy	COM	$3K	1.7%Prev: 1.7%	28,695 SH	Increased-455 SH
ServiceNow	COM	$279	0.2%	2,818 SH	New
SK Telecom Co Ltd	COM	$466	0.3%	14,502 SH	New
SPDR Gold Shares ETF	COM	$1K	0.6%Prev: 0.7%	2,715 SH	Increased-512 SH
SPDR Technology ETF	COM	$361	0.2%Prev: 0.2%	1,900 SH	Increased+950 SH
Sprott Physical Gold & Silver	COM	$1K	0.8%Prev: 0.9%	29,475 SH	Decreased-11,595 SH
Sprott Physical Gold ETV	COM	$3K	1.7%Prev: 1.9%	85,583 SH	Increased-15,184 SH
Stryker Corp	COM	$1K	0.8%Prev: 1.2%	3,820 SH	Decreased
Sysco Corporation	COM	$864	0.6%Prev: 0.6%	10,347 SH	Increased-800 SH
Taiwan Semiconductor	COM	$10K	6.4%Prev: 5.6%	20,868 SH	Increased-11,375 SH
TC Energy Corp	COM	$298	0.2%	4,510 SH	New
Union Pacific Corp	COM	$905	0.6%Prev: 0.7%	3,328 SH	Increased-535 SH
VanEck Gold Miners ETF	COM	$6K	3.8%	77,842 SH	New
Vanguard Health Care ETF	COM	$227	0.1%	760 SH	New
Vanguard Intrmd-Term Tax-Exempt Bond	COM	$1K	0.9%	14,475 SH	New
Vanguard Short Term Bond ETF	COM	$437	0.3%Prev: 0.4%	5,614 SH	Decreased-441 SH
Vanguard Short-Term Corp	COM	$2K	1.2%Prev: 1.4%	24,358 SH	Increased+1,017 SH
Venture Global Inc	COM	$459	0.3%	41,300 SH	New
Vistra Corp	COM	$1K	0.9%	8,400 SH	New
Wal-Mart Stores Inc	COM	$339	0.2%Prev: 0.2%	3,000 SH	Increased
Waste Management Inc	COM	$250	0.2%Prev: 0.2%	1,125 SH	Decreased
Waters Corp	COM	$298	0.2%	797 SH	New
XPLR Infrastructure LP	UT LTD PTNR	$685	0.4%	58,085 SH	New

Sold (vs prior filing)

Avista Corp — $2K
British American Tobacco — $364
Chart Industries Inc — $1K
Grail Inc — $654
Graphic Packaging — $747
Hess Midstream LP — $1K
Hubbell Inc Class B — $269
Illumina Inc — $215
Market Vectors Gold Miner ETF — $5K
Marvell Tech Group — $287
Metlife Inc — $288
MP Materials Corp — $482
Nextera Era Energy Partners — $513

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