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CIK: 0001569102
Total reported value
$156.2M
$156.2M
99 檔
20.8%
At the close of Q4 2025, A. D. Beadell Investment Counsel, Inc. disclosed equity holdings valued at approximately $156.2M, spread across 99 reported holdings.
In Q4 2025, A. D. Beadell Investment Counsel, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Market Vectors Gold Miner ETF | ETF-Commodities | 5.18% | -0.88% | -3.14% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.15% | +1.62% | -0.86% | |
| 3 | PRIM | Primoris Services CORP | Stock-Industrials | 4.92% | -1.54% | -7.37% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.25% | -0.13% | — | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.62% | -0.34% | -0.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +0.48% | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.52% | -0.09% | — | |
| 8 | B | Barrick Mining CORP | Stock-Materials | 2.49% | -0.21% | -0.28% | |
| 9 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.27% | -0.18% | -4.81% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.27% | +0.58% | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.14% | +0.09% | +0.73% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.06% | +0.14% | +0.29% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.04% | -0.32% | -2.58% | |
| 14 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.01% | -0.01% | +0.84% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.98% | — | — | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.93% | -0.28% | -1.43% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.93% | +0.24% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.19% | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.81% | +0.04% | +1.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.02% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.77% | +0.02% | — | |
| 22 | SRE | Sempra | Stock-Utilities | 1.67% | -0.11% | — | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | -0.11% | +0.08% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.51% | +0.06% | — | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | -0.29% | +1.38% | |
| 26 | J | Jacobs Solutions Inc | Stock-Industrials | 1.36% | +0.36% | +1.60% | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 1.35% | -0.02% | -0.46% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.35% | +0.18% | — | |
| 29 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.21% | -0.17% | -0.61% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | +0.07% | +0.09% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.18% | +0.24% | +4.69% | |
| 32 | AVA | Avista CORP | Stock-Utilities | 1.11% | — | +1.80% | |
| 33 | RGLD | Royal Gold Inc | Stock-Materials | 1.05% | -0.27% | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.03% | +0.03% | -0.17% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.14% | — | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.99% | -0.03% | — | |
| 37 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.93% | — | — | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.92% | -0.02% | — | |
| 39 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.88% | +0.06% | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.87% | -0.03% | — | |
| 41 | POR | Portland General Electric Co | Stock-Utilities | 0.87% | -0.02% | +2.85% | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.83% | -0.03% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | -0.42% | — | |
| 44 | AES | Aes CORP | Stock-Utilities | 0.82% | -0.47% | — | |
| 45 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.81% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.01% | — | |
| 47 | EMA | Emera Inc | Stock-Other | 0.77% | -0.02% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.11% | -3.30% | |
| 49 | ✓ | Laboratory Corp. of America | Stock-Other | 0.71% | +0.02% | — | |
| 50 | GTLS | Chart Industries Inc | Stock-Industrials | 0.69% | — | -1.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +0.5% | -0.28% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 3 | MRK | Merck & Co. Inc. | +0.3% | +0.29% | Add |
| 4 | URNM | Sprott Uranium Miners ETF | +0.2% | -0.61% | Trim |
| 5 | ✓ | Market Vectors Gold Miner ETF | +0.2% | -3.14% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.86% | Trim |
| 7 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 8 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 9 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | — | Unchanged |
| 10 | COLD | Americold Realty Trust Inc | +0.1% | +46.54% | Add |
| 11 | SGOL | Abrdn Physical Gold Shares | +0.1% | -1.43% | Trim |
| 12 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 13 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 14 | PHYS | Sprott Physical Gold Trust | +0.1% | -2.58% | Trim |
| 15 | RGLD | Royal Gold Inc | +0.1% | — | Unchanged |
| 16 | POR | Portland General Electric Co | +0.1% | +2.85% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 19 | XIFR | Xplr Infrastructure LP | +0.1% | +19.23% | Add |
| 20 | ORI | Old Republic Intl CORP | 0% | +6.18% | Add |
| 21 | BEPC | Brookfield Renewable Corporation | 0% | -4.81% | Trim |
| 22 | AAPL | Apple Inc | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | 0% | +0.58% | Add |
| 24 | PAA | Plains All American Pipeline, L.P. | 0% | +0.84% | Add |
| 25 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | -0.1% | -23.71% | Trim |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 28 | ✓ | Laboratory Corp. of America | -0.1% | — | Unchanged |
| 29 | ENB | Enbridge Inc | -0.2% | -0.46% | Trim |
| 30 | PBA | Pembina Pipeline CORP | -0.2% | +0.73% | Add |
| 31 | KMI | Kinder Morgan, Inc. | -0.2% | -0.20% | Trim |
| 32 | J | Jacobs Solutions Inc | -0.2% | +1.60% | Add |
| 33 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 35 | APD | Air Products & Chemicals Inc | -0.3% | — | Unchanged |
| 36 | PRIM | Primoris Services CORP | -1.2% | -7.37% | Trim |
| 37 | WTRG | Essential Utilities Inc | — | NEW | New buy |
| 38 | BAX | Baxter International Inc | — | EXIT | Sold out |
| 39 | DELL | Dell Technologies -c | — | NEW | New buy |
| 40 | RWM | Proshares Short Russell2000 | — | EXIT | Sold out |
| 41 | SH1USD | Proshares Short S&p500 | — | NEW | New buy |
| 42 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 43 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 44 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 45 | COR | Cencora, Inc. | — | NEW | New buy |
| 46 | COR | Cencora Inc | — | EXIT | Sold out |
| 47 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 48 | CLX | Clorox Company | — | NEW | New buy |
| 49 | AMT | American Tower CORP | — | NEW | New buy |
| 50 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | — | NEW | New buy |
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 99 disclosed positions in Q4 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 Market Vectors Gold Miner ETF, TSM, PRIM) accounted for 20.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
WTRG
市值: $1.4M
Top Position Liquidated / Trimmed
BAX
前期市值: $892.0K
During Q4 2025, A. D. Beadell Investment Counsel, Inc.'s top holdings by market value included Market Vectors Gold Miner ETF (5.2%)、TSM (5.2%)、PRIM (4.9%). The largest single position, Market Vectors Gold Miner ETF, represented 5.2% of total portfolio value.
In Q4 2025, A. D. Beadell Investment Counsel, Inc. made 34 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 3 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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