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CIK: 0001569102
Total reported value
$156.2M
$156.2M
91 檔
21.0%
As reported in its official Q3 2025 Form 13F filing, A. D. Beadell Investment Counsel, Inc.'s tracked investment portfolio stood at $156.2M with 91 total positions.
A. D. Beadell Investment Counsel, Inc. executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 8 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | Stock-Industrials | 6.16% | -1.54% | -17.21% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.00% | +1.62% | -18.44% | |
| 3 | ✓ | Market Vectors Gold Miner ETF | ETF-Commodities | 5.00% | -0.88% | -8.64% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.32% | -0.13% | — | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.84% | -0.34% | -0.07% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 2.41% | -0.09% | — | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.36% | +0.09% | +0.67% | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.29% | — | -1.49% | |
| 9 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.24% | -0.18% | -1.02% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.27% | -3.53% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.16% | +0.24% | -2.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.48% | -10.86% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.02% | -2.54% | |
| 14 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.00% | -0.01% | -1.23% | |
| 15 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.97% | -0.32% | -2.93% | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 1.97% | -0.21% | -4.36% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.86% | +0.04% | -1.71% | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.84% | -0.28% | -3.67% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.19% | -2.34% | |
| 20 | SRE | Sempra | Stock-Utilities | 1.79% | -0.11% | +0.09% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.72% | +0.14% | -3.32% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.67% | +0.02% | -2.22% | |
| 23 | J | Jacobs Solutions Inc | Stock-Industrials | 1.59% | +0.36% | -1.58% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.55% | -0.11% | +8.41% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.52% | -0.29% | +41.75% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.50% | -0.02% | -2.06% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.43% | +0.06% | -2.23% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.39% | +0.18% | -4.66% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.29% | +0.24% | +38.14% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.25% | +0.07% | -1.44% | |
| 31 | AVA | Avista CORP | Stock-Utilities | 1.12% | — | -0.14% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.09% | +0.03% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.14% | -2.22% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 1.05% | -0.03% | -3.22% | |
| 35 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.02% | -0.17% | -0.12% | |
| 36 | RGLD | Royal Gold Inc | Stock-Materials | 0.99% | -0.27% | +1.52% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.97% | -0.02% | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | -0.03% | — | |
| 39 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.92% | +0.06% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | -0.42% | -0.52% | |
| 41 | ✓ | Laboratory Corp. of America | Stock-Other | 0.85% | +0.02% | — | |
| 42 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.85% | — | +24.70% | |
| 43 | POR | Portland General Electric Co | Stock-Utilities | 0.81% | -0.02% | +63.15% | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.79% | -0.47% | +3.98% | |
| 45 | EMA | Emera Inc | Stock-Other | 0.79% | -0.02% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.11% | -6.20% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.01% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.18% | — | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.73% | -0.03% | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | -0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | +2.4% | -17.21% | Trim |
| 2 | ✓ | Market Vectors Gold Miner ETF | +1% | -8.64% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -18.44% | Trim |
| 4 | PWR | Quanta Services Inc | +0.4% | -4.66% | Add |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +38.14% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.54% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -1.67% | Add |
| 8 | SRE | Sempra | +0.2% | +0.09% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | -10.96% | Trim |
| 10 | MS | Morgan Stanley | +0.2% | -2.22% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -10.86% | Trim |
| 12 | GPK | Graphic Packaging Holding Co | +0.1% | +4.95% | Add |
| 13 | RTX | Rtx CORP | +0.1% | — | Trim |
| 14 | URNM | Sprott Uranium Miners ETF | 0% | -0.12% | Trim |
| 15 | J | Jacobs Solutions Inc | 0% | -1.58% | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -5.15% | Trim |
| 17 | RGLD | Royal Gold Inc | 0% | +1.52% | Add |
| 18 | ✓ | Laboratory Corp. of America | 0% | — | Unchanged |
| 19 | BEPC | Brookfield Renewable Corporation | — | -1.02% | Trim |
| 20 | PHYS | Sprott Physical Gold Trust | -0.1% | -2.93% | Trim |
| 21 | SGOL | Abrdn Physical Gold Shares | -0.1% | -3.67% | Trim |
| 22 | ENB | Enbridge Inc | -0.1% | -2.06% | Trim |
| 23 | AMZN | Amazon.com Inc | -0.2% | -3.53% | Trim |
| 24 | MRK | Merck & Co. Inc. | -0.6% | -3.32% | Trim |
| 25 | BDX | Becton Dickinson And Co | -0.6% | +8.41% | Add |
| 26 | APD | Air Products & Chemicals Inc | -0.8% | -1.49% | Trim |
| 27 | EPD | Enterprise Products Partners | -1.1% | — | Add |
| 28 | PAA | Plains All American Pipeline, L.P. | -1.5% | -1.23% | Trim |
| 29 | B | Barrick Mining CORP | — | NEW | New buy |
| 30 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 31 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 32 | VTEI | Vanguard Int Tax-exempt Bond | — | NEW | New buy |
| 33 | POR | Portland General Electric Co | — | NEW | New buy |
| 34 | EMA | Emera Inc | — | NEW | New buy |
| 35 | BAX | Baxter International Inc | — | NEW | New buy |
| 36 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 37 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 38 | GRAL | Grail Inc | — | EXIT | Sold out |
| 39 | MSOS | Advisorshares Pure US Cann | — | NEW | New buy |
| 40 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 41 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 42 | RWM | Proshares Short Russell2000 | — | NEW | New buy |
| 43 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 44 | PM | Philip Morris International | — | EXIT | Sold out |
| 45 | ANETEUR | Arista Networks Inc | — | NEW | New buy |
| 46 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 47 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | COR | Cencora Inc | — | NEW | New buy |
| 50 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, A. D. Beadell Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $156.2M across 91 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRIM, TSM, Market Vectors Gold Miner ETF) accounted for 21.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $2.9M
Top Position Liquidated / Trimmed
ABX
前期市值: $1.4M
During Q3 2025, A. D. Beadell Investment Counsel, Inc.'s top holdings by market value included PRIM (6.2%)、TSM (5.0%)、Market Vectors Gold Miner ETF (5.0%). The largest single position, PRIM, represented 6.2% of total portfolio value.
In Q3 2025, A. D. Beadell Investment Counsel, Inc. made 48 total portfolio adjustments, initiating 14 new buys, adding to 9 positions, trimming 17 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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