A. D. Beadell Investment Counsel, Inc. — 13F Holdings & Portfolio
CIK 1569102 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$156.6K
Long-equity book
Holdings
100
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+10 / −9 / ↑37 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Proshares Short S&P$2.3K +711.4%
- Essential Utilities$1.7K +115.9%
- Enterprise Prd Prtnrs Lp$863 +17.3%
- Plains Group Hldgs LP$833 +26.9%
- Kinder Morgan Inc$827 +20.5%
Top Trims
- Entergy Corp.-$771 -50.5%
- VanEck Gold Miners ETF-$712 -8.9%
- Microsoft Corp-$620 -22.3%
- Novo-Nordisk A-S-$580 -31.8%
- Taiwan Semiconductor-$471 -5.9%
New Positions
- Int'l Flavors & Fragrances$1.1K
- Netflix Inc$471
- SK Telecom Co Ltd$424
- Amplify Cybersecurity ETF$292
- ServiceNow$286
Exited Positions
- Avista Corp$1.7K
- Hess Midstream LP$1.2K
- Chart Industries Inc$1.1K
- Graphic Packaging$698
- Bank of America Corp$220
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Primoris Services Co | PRIM | 74164F103 | $7.5K | 4.78% | 52,325 | SH |
| 2 | Taiwan Semiconductor | TSM | 874039100 | $7.5K | 4.76% | 22,053 | SH |
| 3 | VanEck Gold Miners ETF | — | 570604100 | $7.3K | 4.64% | 79,202 | SH |
| 4 | Enterprise Prd Prtnrs Lp | EPD | 293792107 | $5.9K | 3.74% | 154,910 | SH |
| 5 | Kinder Morgan Inc | KMI | 49456B101 | $4.9K | 3.11% | 145,240 | SH |
| 6 | Plains Group Hldgs LP | — | 72651A108 | $3.9K | 2.51% | 162,075 | SH |
| 7 | Raytheon Technologies Co | RTX | 75513E101 | $3.9K | 2.51% | 20,395 | SH |
| 8 | Pembina Pipeline Corp | PBA | 706327103 | $3.9K | 2.46% | 86,255 | SH |
| 9 | Alphabet Inc Cl A | GOOGL | 02079K305 | $3.7K | 2.35% | 12,825 | SH |
| 10 | Brookfield Renewable Corp | BEP | 11284V105 | $3.6K | 2.32% | 91,160 | SH |
| 11 | Merck & Co Inc | MRK | 58933Y105 | $3.6K | 2.30% | 30,013 | SH |
| 12 | Air Products and Chemicals | APD | 009158106 | $3.5K | 2.22% | 11,947 | SH |
| 13 | Barrick Mining Corp | B | 06849F108 | $3.4K | 2.17% | 83,430 | SH |
| 14 | Sprott Physical Gold ETV | PHYS | 85207H104 | $3.1K | 1.97% | 87,283 | SH |
| 15 | Essential Utilities | WTRG | 29670G102 | $3.1K | 1.97% | 76,790 | SH |
| 16 | Amazon.com Inc | AMZN | 023135106 | $3.1K | 1.95% | 14,700 | SH |
| 17 | Aberdeen Phys Swiss Gold | SGOL | 00326A104 | $3.0K | 1.92% | 67,275 | SH |
| 18 | Sempra Energy | SRE | 816851109 | $2.8K | 1.81% | 29,170 | SH |
| 19 | Abbott Laboratories | ABT | 002824100 | $2.8K | 1.78% | 27,097 | SH |
| 20 | Lockheed Martin Corp | LMT | 539830109 | $2.7K | 1.75% | 4,540 | SH |
| 21 | Quanta Services Inc | PWR | 74762E102 | $2.6K | 1.69% | 4,811 | SH |
| 22 | Medtronic Inc | MDT | G5960L103 | $2.6K | 1.64% | 29,735 | SH |
| 23 | Proshares Short S&P | I:TBTIV | 74347B425 | $2.6K | 1.64% | 67,825 | SH |
| 24 | Apple Inc | AAPL | 037833100 | $2.6K | 1.63% | 10,062 | SH |
| 25 | Chubb Ltd | CB | H1467J104 | $2.4K | 1.54% | 7,420 | SH |
| 26 | Morgan Stanley | MS | 617446448 | $2.4K | 1.54% | 14,631 | SH |
| 27 | Enbridge Inc | ENB | 29250N105 | $2.3K | 1.48% | 42,701 | SH |
| 28 | Microsoft Corp | MSFT | 594918104 | $2.2K | 1.38% | 5,835 | SH |
| 29 | Jacobs Solutions Inc | J | 46982L108 | $2.0K | 1.28% | 15,790 | SH |
| 30 | Becton Dickinson & Co | BDX | 075887109 | $2.0K | 1.28% | 12,761 | SH |
| 31 | Royal Gold Inc. | RGLD | 780287108 | $1.9K | 1.18% | 7,277 | SH |
| 32 | Vanguard Short-Term Corp | VCSH | 92206C409 | $1.8K | 1.16% | 23,001 | SH |
| 33 | Portland General Elec | POR | 736508847 | $1.7K | 1.11% | 33,035 | SH |
| 34 | Pepsico Inc | PEP | 713448108 | $1.7K | 1.06% | 10,739 | SH |
| 35 | iShares 1-5 Yr Invst Grd Bond | IGSB | 464288646 | $1.6K | 1.01% | 30,100 | SH |
| 36 | Sprott Physical Gold & Silver | CEF | 153501101 | $1.5K | 0.93% | 30,575 | SH |
| 37 | Chevron Corp | CVX | 166764100 | $1.4K | 0.91% | 6,919 | SH |
| 38 | Johnson & Johnson | JNJ | 478160104 | $1.4K | 0.91% | 5,805 | SH |
| 39 | Pfizer Incorporated | PFE | 717081103 | $1.4K | 0.90% | 50,296 | SH |
| 40 | Vanguard Intrmd-Term Tax-Exempt Bond | VTEI | 922907738 | $1.4K | 0.88% | 13,825 | SH |
| 41 | Astrazeneca PLC | AZN | 046353108 | $1.4K | 0.88% | 6,975 | SH |
| 42 | Communications Services ETF | XLC | 81369Y852 | $1.3K | 0.83% | 11,780 | SH |
| 43 | Stryker Corp | SYK | 863667101 | $1.3K | 0.80% | 3,820 | SH |
| 44 | Novo-Nordisk A-S | NVO | 670100205 | $1.2K | 0.79% | 33,838 | SH |
| 45 | Northrop Grumman Co | NOC | 666807102 | $1.2K | 0.76% | 1,747 | SH |
| 46 | SPDR Gold Shares ETF | GLD | 78463V107 | $1.2K | 0.75% | 2,730 | SH |
| 47 | Lab Corp. of America | MEDIF | 50540R409 | $1.2K | 0.74% | 4,344 | SH |
| 48 | Emera Inc | EMA | 290876101 | $1.1K | 0.73% | 22,105 | SH |
| 49 | Int'l Flavors & Fragrances | IFF | 459506101 | $1.1K | 0.69% | 14,920 | SH |
| 50 | AES Corp | AES | 00130H105 | $998 | 0.64% | 70,850 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $156.6K | 100 | 0001569102-26-000002 |
| 2025-12-31 | 2026-01-14 | $154.0K | 99 | 0001569102-26-000001 |