A. D. Beadell Investment Counsel, Inc. 13F Holdings

CIK 02815167 · MEQUON, WI

As of Sep 30, 2025, A. D. Beadell Investment Counsel, Inc. reported 91 positions worth 46.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PRIMORIS SERVICES CORPPRIMIndustrials65,920$9.1K6.16%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology26,297$7.3K5.00%
Market Vectors Gold Miner ETF——96,065$7.3K5.00%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy155,910$4.9K3.32%
KINDER MORGAN INCKMIEnergy147,355$4.2K2.84%
RTX CORPRTXEquity21,155$3.5K2.41%
PEMBINA PIPELINE CORPPBAEnergy85,805$3.5K2.36%
AIR PRODUCTS & CHEMICALS INCAPDBasic Materials12,322$3.4K2.29%
BROOKFIELD RENEWABLE CORPBEPCUtilities95,765$3.3K2.24%
AMAZON.COM INCAMZNEquity14,605$3.2K2.18%
ABBOTT LABORATORIESABTHealthcare23,680$3.2K2.16%
ALPHABET INCGOOGLEquity12,885$3.1K2.13%
MICROSOFT CORPMSFTTechnology5,748$3.0K2.03%
Plains Group Hldgs LPPAGPEnergy160,725$2.9K2.00%
SPROTT PHYSICAL GOLD TRUSTPHYS—97,818$2.9K1.97%
BARRICK MINING CORPBBasic Materials88,245$2.9K1.97%
MEDTRONIC PLCMDTHealthcare28,745$2.7K1.86%
ABRDN GOLD ETF TRUSTSGOL—73,450$2.7K1.84%
APPLE INCAAPLTechnology10,437$2.7K1.81%
SEMPRASREUtilities29,175$2.6K1.79%
MERCK & CO INCMRKHealthcare30,099$2.5K1.72%
MORGAN STANLEYMSFinancial Services15,396$2.4K1.67%
JACOBS SOLUTIONS INCJIndustrials15,585$2.3K1.59%
BECTON DICKINSON & COBDXHealthcare12,200$2.3K1.55%
LOCKHEED MARTIN CORPLMTIndustrials4,478$2.2K1.52%