A. D. Beadell Investment Counsel, Inc. Top Holdings and 13F Report (2025) About A. D. Beadell Investment Counsel, Inc.Investment ActivityA. D. Beadell Investment Counsel, Inc. has $146.86 thousand in total holdings as of September 30, 2025.A. D. Beadell Investment Counsel, Inc. owns shares of 91 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.83% of the portfolio was purchased this quarter.About 6.39% of the portfolio was sold this quarter.This quarter, A. D. Beadell Investment Counsel, Inc. has purchased 89 new stocks and bought additional shares in 18 stocks.A. D. Beadell Investment Counsel, Inc. sold shares of 37 stocks and completely divested from 7 stocks this quarter.Largest Holdings Primoris Services $9,052Taiwan Semiconductor Manufacturing $7,344Market Vectors Gold Miner ETF $7,339Enterprise Products Partners $4,875Kinder Morgan $4,171 Largest New Holdings this Quarter 922907738 - Vanguard Intrmd-Term Tax-Exempt Bond $1,351 Holding071813109 - Baxter International $892 Holding680223104 - Old Republic International $772 Holding35671D857 - Freeport-McMoRan $528 Holding74348A210 - ProShares Short Russell2000 $344 Holding Largest Purchases this Quarter Vanguard Intrmd-Term Tax-Exempt Bond 13,475 shares (about $1.35K)Baxter International 39,175 shares (about $892.00)Old Republic International 18,195 shares (about $772.00)Lockheed Martin 1,319 shares (about $658.32)Freeport-McMoRan 13,485 shares (about $528.00) Largest Sales this Quarter Primoris Services 13,705 shares (about $1.88K)Taiwan Semiconductor Manufacturing 5,946 shares (about $1.66K)Market Vectors Gold Miner ETF 9,080 shares (about $693.68)Alphabet 1,570 shares (about $381.63)Agnico Eagle Mines 1,825 shares (about $307.61) Sector Allocation Over TimeMap of 500 Largest Holdings ofA. D. Beadell Investment Counsel, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPRIMPrimoris Services$9,052$1,882 ▼-17.2%65,9206.2%ConstructionTSMTaiwan Semiconductor Manufacturing$7,344$1,661 ▼-18.4%26,2975.0%Computer and TechnologyMarket Vectors Gold Miner ETF$7,339$694 ▼-8.6%96,0655.0%COMEPDEnterprise Products Partners$4,8750.0%155,9103.3%EnergyKMIKinder Morgan$4,171$3 ▼-0.1%147,3552.8%EnergyRTXRTX$3,5390.0%21,1552.4%AerospacePBAPembina Pipeline$3,471$23 ▲0.7%85,8052.4%EnergyAPDAir Products and Chemicals$3,360$51 ▼-1.5%12,3222.3%Basic MaterialsBEPCBrookfield Renewable$3,296$34 ▼-1.0%95,7652.2%EnergyAMZNAmazon.com$3,206$117 ▼-3.5%14,6052.2%Retail/WholesaleABTAbbott Laboratories$3,171$67 ▼-2.1%23,6802.2%MedicalGOOGLAlphabet$3,132$382 ▼-10.9%12,8852.1%Computer and TechnologyMSFTMicrosoft$2,977$78 ▼-2.5%5,7482.0%Computer and TechnologyPlains Group Hldgs LP$2,931$36 ▼-1.2%160,7252.0%UT LTD PTNRSprott Physical Gold ETV$2,897$87 ▼-2.9%97,8182.0%COMBarrick Mining Corp$2,891$132 ▼-4.4%88,2452.0%COMMDTMedtronic$2,737$48 ▼-1.7%28,7451.9%MedicalSGOLabrdn Physical Gold Shares ETF$2,703$103 ▼-3.7%73,4501.8%ETFAAPLApple$2,657$64 ▼-2.3%10,4371.8%Computer and TechnologySRESempra Energy$2,625$2 ▲0.1%29,1751.8%UtilitiesMRKMerck & Co., Inc.$2,526$87 ▼-3.3%30,0991.7%MedicalMSMorgan Stanley$2,447$56 ▼-2.2%15,3961.7%FinanceJJacobs Solutions$2,335$37 ▼-1.6%15,5851.6%Business ServicesBDXBecton, Dickinson and Company$2,283$177 ▲8.4%12,2001.6%MedicalLMTLockheed Martin$2,235$658 ▲41.8%4,4781.5%AerospaceENBEnbridge$2,207$46 ▼-2.1%43,7421.5%EnergyCBChubb$2,101$48 ▼-2.2%7,4451.4%FinancePWRQuanta Services$2,035$99 ▼-4.7%4,9111.4%ConstructionNVONovo Nordisk A/S$1,899$524 ▲38.1%34,2281.3%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,838$27 ▼-1.4%23,0061.3%ETFAVAAvista$1,648$2 ▼-0.1%43,6051.1%UtilitiesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,5980.0%30,1501.1%ManufacturingPEPPepsiCo$1,548$35 ▼-2.2%11,0261.1%Consumer StaplesETREntergy$1,539$51 ▼-3.2%16,5151.0%UtilitiesSprott Physical Gold & Silver$1,505$2 ▼-0.1%41,0201.0%COMRGLDRoyal Gold$1,460$22 ▲1.5%7,2791.0%Basic MaterialsXLCCommunication Services Select Sector SPDR Fund$1,4230.0%12,0251.0%ETFSYKStryker$1,4120.0%3,8201.0%MedicalVanguard Intrmd-Term Tax-Exempt Bond$1,351$1,351 ▲New Holding13,4750.9%COMPFEPfizer$1,296$7 ▼-0.5%50,8960.9%MedicalLHLabcorp$1,2460.0%4,3440.8%MedicalHESMHess Midstream Partners$1,245$247 ▲24.7%36,0500.8%EnergyPORPortland General Electric$1,195$463 ▲63.1%27,1800.8%UtilitiesAESAES$1,161$44 ▲4.0%88,2500.8%UtilitiesEMRAFEmera$1,1530.0%24,0550.8%UtilitiesJNJJohnson & Johnson$1,0760.0%5,8050.7%MedicalGLDSPDR Gold Shares$1,076$71 ▼-6.2%3,0270.7%FinanceCVXChevron$1,0740.0%6,9190.7%EnergyAZNAstraZeneca$1,0710.0%13,9600.7%MedicalNOCNorthrop Grumman$1,0640.0%1,7470.7%AerospaceGTLSChart Industries$1,055$256 ▼-19.5%5,2750.7%IndustrialsJPMJPMorgan Chase & Co.$1,016$55 ▼-5.2%3,2220.7%FinanceMDLZMondelez International$951$37 ▼-3.8%15,2310.6%Consumer StaplesUNPUnion Pacific$9130.0%3,8630.6%TransportationBAXBaxter International$892$892 ▲New Holding39,1750.6%MedicalSYYSysco$876$41 ▼-4.5%10,6470.6%Consumer StaplesAVGOBroadcom$873$107 ▼-11.0%2,6490.6%Computer and TechnologyAEMAgnico Eagle Mines$820$308 ▼-27.3%4,8650.6%Basic MaterialsORIOld Republic International$772$772 ▲New Holding18,1950.5%FinanceAEPAmerican Electric Power$7600.0%6,7600.5%UtilitiesGPKGraphic Packaging$728$34 ▲4.9%37,2300.5%IndustrialsKOCocaCola$7270.0%10,9710.5%Consumer StaplesECLEcolab$6500.0%2,3750.4%Basic MaterialsNVDANVIDIA$649$11 ▼-1.7%3,4800.4%Computer and TechnologyNEPNextera Energy Partners$605$30 ▼-4.8%59,5800.4%EnergySHYiShares 1-3 Year Treasury Bond ETF$593$90 ▲17.9%7,1570.4%ManufacturingFCXFreeport-McMoRan$528$528 ▲New Holding13,4850.4%Basic MaterialsBSVVanguard Short-Term Bond ETF$478$0 ▲0.0%6,0570.3%ETFJAAAJanus Henderson AAA CLO ETF$451$5 ▲1.1%8,9000.3%ETFBTIBritish American Tobacco$4080.0%7,7000.3%Consumer StaplesDDominion Energy$4050.0%6,6250.3%UtilitiesALPS Alerian MLP ETF$403$12 ▲3.0%8,6000.3%COMMSOSAdvisorShares Pure US Cannabis ETF$394$3 ▲0.7%82,4000.3%ETFGOOGAlphabet$3830.0%1,5750.3%Computer and TechnologyRWMProShares Short Russell2000$344$344 ▲New Holding20,5000.2%ETFCOLDAmericold Realty Trust$331$91 ▲38.1%27,0750.2%FinanceWMTWalmart$3090.0%3,0000.2%Retail/WholesaleANETArista Networks$3010.0%2,0660.2%Computer and TechnologyNEENextEra Energy$293$1 ▲0.3%3,8900.2%UtilitiesXLKTechnology Select Sector SPDR Fund$2670.0%9500.2%ETFRLJ.PARLJ Lodging Trust$2630.0%10,4500.2%iShares Gold Trust$2610.0%3,6000.2%COMXOMExxon Mobil$2480.0%2,2000.2%EnergyWMWaste Management$2480.0%1,1250.2%Business ServicesMLPXGlobal X MLP & Energy Infrastructure ETF$216$0 ▲0.0%3,4560.1%ETFBACBank of America$206$206 ▲New Holding4,0000.1%FinanceCORCencora$202$202 ▲New Holding6470.1%MedicalCCitigroup$201$201 ▲New Holding1,9900.1%Financial ServicesPLDPrologis$200$200 ▲New Holding1,7510.1%FinanceAMBPArdagh Metal Packaging$1530.0%38,3500.1%IndustrialsAQNAlgonquin Power & Utilities$670.0%12,5000.0%UtilitiesGrail Inc$0$654 ▼-100.0%00.0%COMMPMP Materials$0$482 ▼-100.0%00.0%Basic MaterialsSHProShares Short S&P 500$0$337 ▼-100.0%00.0%ETFMETMetLife$0$288 ▼-100.0%00.0%FinanceMarvell Tech Group$0$287 ▼-100.0%00.0%COMHUBBHubbell$0$269 ▼-100.0%00.0%IndustrialsILMNIllumina$0$215 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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