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

A. D. Beadell Investment Counsel, Inc.

  • $154 Million
  • Q4 2025

A. D. Beadell Investment Counsel, Inc. has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $154 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Market Vectors Gold Miner ETF with a value of $7.98M, Taiwan Semiconductor Manufacturing CO LTD with a value of $7.92M, Primoris Services Corp with a value of $7.58M, Enterprise Products Partners L.P. with a value of $5M, and Kinder Morgan, Inc. with a value of $4.04M.

Examining the 13F form we can see an increase of $7.13M in the current position value, from $147M to 154M.

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

Portfolio value $154 Million
Healthcare: $19.3 Million
Industrials: $18.8 Million
Energy: $17.3 Million
Utilities: $16.8 Million
Technology: $16.1 Million
ETFs: $12 Million
Financial Services: $10.6 Million
Basic Materials: $6.75 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Market Vectors Gold Miner ETF
-
$7.98 Million 5.18% of portfolio
-
Q4 2025 Reduced 3.14%
$1.46T
$7.92 Million 5.15% of portfolio
26,072
Q4 2025 Reduced 0.86%
$6.28B
$7.58 Million 4.92% of portfolio
61,060
Q4 2025 Reduced 7.37%
$70.2B
$5 Million 3.25% of portfolio
155,910
Q2 2025 Added 1.3%
$61.6B
$4.04 Million 2.62% of portfolio
147,055
Q4 2025 Reduced 0.2%
$1.65T
$4.03 Million 2.62% of portfolio
12,885
Q3 2025 Reduced 10.86%
$258B
$3.88 Million 2.52% of portfolio
21,155
Q2 2025 Reduced 1.05%
Barrick Mining Corp
-
$3.83 Million 2.49% of portfolio
-
Q4 2025 Reduced 0.28%
$7.27B
$3.5 Million 2.27% of portfolio
91,160
Q4 2025 Reduced 4.81%
$2.39T
$3.39 Million 2.2% of portfolio
14,690
Q4 2025 Added 0.58%
$21.5B
$3.29 Million 2.14% of portfolio
86,430
Q4 2025 Added 0.73%
$235B
$3.18 Million 2.06% of portfolio
30,186
Q4 2025 Added 0.29%
$0
$3.15 Million 2.04% of portfolio
95,294
Q4 2025 Reduced 2.58%
Plains Group Hldgs LP
-
$3.1 Million 2.01% of portfolio
-
Q4 2025 Added 0.84%
$57.5B
$3.04 Million 1.98% of portfolio
12,322
Q3 2025 Reduced 1.49%
$5.65B
$2.97 Million 1.93% of portfolio
72,400
Q4 2025 Reduced 1.43%
$4.3T
$2.84 Million 1.84% of portfolio
10,437
Q3 2025 Reduced 2.34%
$128B
$2.79 Million 1.81% of portfolio
29,035
Q4 2025 Added 1.01%
$3.78T
$2.78 Million 1.8% of portfolio
5,748
Q3 2025 Reduced 2.54%
$270B
$2.73 Million 1.77% of portfolio
15,396
Q3 2025 Reduced 2.22%
$28.9B
$2.58 Million 1.67% of portfolio
29,175
Q3 2025 Added 0.09%
$54.5B
$2.37 Million 1.54% of portfolio
12,210
Q4 2025 Added 0.08%
$123B
$2.32 Million 1.51% of portfolio
7,445
Q3 2025 Reduced 2.23%
$123B
$2.2 Million 1.43% of portfolio
4,540
Q4 2025 Added 1.38%
Jacobs Solutions Inc
-
$2.1 Million 1.36% of portfolio
-
Q4 2025 Added 1.6%
$96.7B
$2.08 Million 1.35% of portfolio
43,542
Q4 2025 Reduced 0.46%
$61.4B
$2.07 Million 1.35% of portfolio
4,911
Q3 2025 Reduced 4.66%
Sprott Physical Gold & Silver
-
$1.87 Million 1.21% of portfolio
-
Q4 2025 Reduced 0.61%
$0
$1.84 Million 1.19% of portfolio
23,026
Q4 2025 Added 0.09%
$109B
$1.82 Million 1.18% of portfolio
35,833
Q4 2025 Added 4.69%
$3B
$1.71 Million 1.11% of portfolio
44,390
Q4 2025 Added 1.8%
$12.2B
$1.62 Million 1.05% of portfolio
7,279
Q3 2025 Added 1.52%
$204B
$1.58 Million 1.03% of portfolio
11,026
Q3 2025 Reduced 2.22%
$0
$1.59 Million 1.03% of portfolio
30,100
Q4 2025 Reduced 0.17%
$19.3B
$1.53 Million 0.99% of portfolio
16,515
Q3 2025 Reduced 3.22%
$10.4B
$1.43 Million 0.93% of portfolio
37,345
Q4 2025 New
$0
$1.42 Million 0.92% of portfolio
12,025
Q2 2025 Reduced 7.71%
Vanguard Intrmd Term Tax Exempt Bond
-
$1.36 Million 0.88% of portfolio
-
Q3 2025 New
$136B
$1.34 Million 0.87% of portfolio
3,820
Q1 2025 Reduced 10.12%
$4.91B
$1.34 Million 0.87% of portfolio
27,955
Q4 2025 Added 2.85%
$277B
$1.28 Million 0.83% of portfolio
13,960
Q1 2025 Added 4.3%
$9.23B
$1.27 Million 0.82% of portfolio
88,250
Q3 2025 Added 3.98%
$141B
$1.27 Million 0.82% of portfolio
50,896
Q3 2025 Reduced 0.52%
$1.47B
$1.24 Million 0.81% of portfolio
36,050
Q3 2025 Added 24.7%
$522B
$1.2 Million 0.78% of portfolio
5,805
Q1 2025 Reduced 10.76%
$0
$1.19 Million 0.77% of portfolio
24,055
Q2 2025 New
$130B
$1.16 Million 0.75% of portfolio
2,927
Q4 2025 Reduced 3.3%
$23.9B
$1.09 Million 0.71% of portfolio
4,344
Q3 2022 Reduced 0.02%
$7.46B
$1.07 Million 0.69% of portfolio
5,175
Q4 2025 Reduced 1.9%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $154 Million
  • Prior Value $147 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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