A. D. Beadell Investment Counsel, Inc. Portfolio Holdings

A. D. Beadell Investment Counsel, Inc.

  • $147 Million
  • Q3 2025

A. D. Beadell Investment Counsel, Inc. has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $147 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Primoris Services Corp with a value of $9.05M, Taiwan Semiconductor Manufacturing CO LTD with a value of $7.34M, Market Vectors Gold Miner ETF with a value of $7.34M, Enterprise Products Partners L.P. with a value of $4.88M, and Kinder Morgan, Inc. with a value of $4.17M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $131M to 147M.

Below you can find more details about A. D. Beadell Investment Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
Industrials: $20.1 Million
Healthcare: $19.8 Million
Energy: $17.3 Million
Technology: $14.8 Million
Utilities: $14.7 Million
ETFs: $11.4 Million
Financial Services: $9.64 Million
Basic Materials: $6.82 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.54B
$9.05 Million 6.16% of portfolio
65,920
Q3 2025 Reduced 17.21%
$1.56T
$7.34 Million 5.0% of portfolio
26,297
Q3 2025 Reduced 18.44%
Market Vectors Gold Miner ETF
-
$7.34 Million 5.0% of portfolio
-
Q3 2025 Reduced 8.64%
$67B
$4.88 Million 3.32% of portfolio
155,910
Q2 2025 Added 1.3%
$58.9B
$4.17 Million 2.84% of portfolio
147,355
Q3 2025 Reduced 0.07%
$262B
$3.54 Million 2.41% of portfolio
21,155
Q2 2025 Reduced 1.05%
$21B
$3.47 Million 2.36% of portfolio
85,805
Q3 2025 Added 0.67%
$53.8B
$3.36 Million 2.29% of portfolio
12,322
Q3 2025 Reduced 1.49%
$7.45B
$3.3 Million 2.24% of portfolio
95,765
Q3 2025 Reduced 1.02%
$2.49T
$3.21 Million 2.18% of portfolio
14,605
Q3 2025 Reduced 3.53%
$216B
$3.17 Million 2.16% of portfolio
23,680
Q3 2025 Reduced 2.07%
$1.68T
$3.13 Million 2.13% of portfolio
12,885
Q3 2025 Reduced 10.86%
$3.86T
$2.98 Million 2.03% of portfolio
5,748
Q3 2025 Reduced 2.54%
Plains Group Hldgs LP
-
$2.93 Million 2.0% of portfolio
-
Q3 2025 Reduced 1.23%
$0
$2.9 Million 1.97% of portfolio
97,818
Q3 2025 Reduced 2.93%
Barrick Mining Corp
-
$2.89 Million 1.97% of portfolio
-
Q3 2025 Reduced 4.36%
$5.53B
$2.7 Million 1.84% of portfolio
73,450
Q3 2025 Reduced 3.67%
$4.35T
$2.66 Million 1.81% of portfolio
10,437
Q3 2025 Reduced 2.34%
$28.9B
$2.63 Million 1.79% of portfolio
29,175
Q3 2025 Added 0.09%
$218B
$2.53 Million 1.72% of portfolio
30,099
Q3 2025 Reduced 3.32%
$278B
$2.45 Million 1.67% of portfolio
15,396
Q3 2025 Reduced 2.22%
Jacobs Solutions Inc
-
$2.34 Million 1.59% of portfolio
-
Q3 2025 Reduced 1.58%
$51B
$2.28 Million 1.55% of portfolio
12,200
Q3 2025 Added 8.41%
$129B
$2.24 Million 1.52% of portfolio
4,478
Q3 2025 Added 41.75%
$94.4B
$2.21 Million 1.5% of portfolio
43,742
Q3 2025 Reduced 2.06%
$115B
$2.1 Million 1.43% of portfolio
7,445
Q3 2025 Reduced 2.23%
$64.2B
$2.04 Million 1.39% of portfolio
4,911
Q3 2025 Reduced 4.66%
$112B
$1.9 Million 1.29% of portfolio
34,228
Q3 2025 Added 38.14%
$0
$1.84 Million 1.25% of portfolio
23,006
Q3 2025 Reduced 1.44%
$2.78B
$1.65 Million 1.12% of portfolio
43,605
Q3 2025 Reduced 0.14%
$0
$1.6 Million 1.09% of portfolio
30,150
Q2 2025 Added 7.68%
$201B
$1.55 Million 1.05% of portfolio
11,026
Q3 2025 Reduced 2.22%
$19.5B
$1.54 Million 1.05% of portfolio
16,515
Q3 2025 Reduced 3.22%
Sprott Physical Gold & Silver
-
$1.51 Million 1.02% of portfolio
-
Q3 2025 Reduced 0.12%
$11.5B
$1.46 Million 0.99% of portfolio
7,279
Q3 2025 Added 1.52%
$0
$1.42 Million 0.97% of portfolio
12,025
Q2 2025 Reduced 7.71%
$135B
$1.41 Million 0.96% of portfolio
3,820
Q1 2025 Reduced 10.12%
Vanguard Intrmd Term Tax Exempt Bond
-
$1.35 Million 0.92% of portfolio
-
Q3 2025 New
$138B
$1.3 Million 0.88% of portfolio
50,896
Q3 2025 Reduced 0.52%
$1.5B
$1.25 Million 0.85% of portfolio
36,050
Q3 2025 Added 24.7%
$22.8B
$1.25 Million 0.85% of portfolio
4,344
Q3 2022 Reduced 0.02%
$4.54B
$1.2 Million 0.81% of portfolio
27,180
Q3 2025 Added 63.15%
$0
$1.15 Million 0.79% of portfolio
24,055
Q2 2025 New
$9.26B
$1.16 Million 0.79% of portfolio
88,250
Q3 2025 Added 3.98%
$255B
$1.07 Million 0.73% of portfolio
13,960
Q1 2025 Added 4.3%
$309B
$1.07 Million 0.73% of portfolio
6,919
Q1 2025 Added 2.38%
$494B
$1.08 Million 0.73% of portfolio
5,805
Q1 2025 Reduced 10.76%
$127B
$1.08 Million 0.73% of portfolio
3,027
Q3 2025 Reduced 6.2%
$7.31B
$1.06 Million 0.72% of portfolio
5,275
Q3 2025 Reduced 19.53%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $147 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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