A. D. Beadell Investment Counsel, Inc.
CIK 0001569102
Annualised vol
7.728355%
Beta
0.350793
HHI
200.908271
Top-10 weight
32.48936%
VaR 95%
0.715032%
VaR 99%
1.383368%
Max drawdown
15.975759%
Matched value
59.821434%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PRIM | REDUCED | 51,000 | 52,325 | -2.53% | 5,055 |
| GOOGL | REDUCED | 13,900 | 14,395 | -3.44% | 4,960 |
| KMI | REDUCED | 135,420 | 145,240 | -6.76% | 4,329 |
| PBA | REDUCED | 86,205 | 86,255 | -0.06% | 3,986 |
| MRK | REDUCED | 29,714 | 30,013 | -1.0% | 3,818 |
| AMZN | REDUCED | 14,550 | 14,700 | -1.02% | 3,467 |
| BEPC | REDUCED | 90,260 | 91,160 | -0.99% | 3,350 |
| ABT | ADDED | 34,819 | 27,097 | 28.5% | 3,159 |
| WTRG | ADDED | 80,220 | 76,790 | 4.47% | 3,073 |
| B | REDUCED | 83,180 | 83,430 | -0.3% | 3,055 |
| PWR | REDUCED | 4,058 | 4,811 | -15.65% | 2,921 |
| AAPL | REDUCED | 9,817 | 10,062 | -2.43% | 2,840 |
| MDT | ADDED | 33,630 | 29,735 | 13.1% | 2,630 |
| J | ADDED | 20,290 | 15,790 | 28.5% | 2,556 |
| CB | REDUCED | 7,320 | 7,420 | -1.35% | 2,494 |
| MS | REDUCED | 11,655 | 14,631 | -20.34% | 2,436 |
| ENB | REDUCED | 42,224 | 42,701 | -1.12% | 2,288 |
| LMT | REDUCED | 4,470 | 4,540 | -1.54% | 2,277 |
| MSFT | REDUCED | 5,710 | 5,835 | -2.14% | 2,129 |
| BDX | REDUCED | 12,111 | 12,761 | -5.09% | 1,832 |
| NVO | REDUCED | 33,438 | 33,838 | -1.18% | 1,603 |
| JNJ | REDUCED | 5,680 | 5,805 | -2.15% | 1,442 |
| PEP | REDUCED | 10,639 | 10,739 | -0.93% | 1,440 |
| RGLD | REDUCED | 7,141 | 7,277 | -1.87% | 1,425 |
| NFG | ADDED | 17,890 | 4,235 | 322.43% | 1,381 |
| VST | NEW | 8,400 | - | - | 1,332 |
| AZN | UNCHANGED | 6,975 | 6,975 | 0.0% | 1,322 |
| SYK | UNCHANGED | 3,820 | 3,820 | 0.0% | 1,202 |
| CEF | REDUCED | 29,475 | 30,575 | -3.6% | 1,185 |
| CVX | UNCHANGED | 6,919 | 6,919 | 0.0% | 1,146 |
| EMA | REDUCED | 21,005 | 22,105 | -4.98% | 1,113 |
| JPM | REDUCED | 3,122 | 3,222 | -3.1% | 1,021 |
| GLD | REDUCED | 2,715 | 2,730 | -0.55% | 1,000 |
| AVGO | UNCHANGED | 2,474 | 2,474 | 0.0% | 934 |
| UNP | REDUCED | 3,328 | 3,428 | -2.92% | 905 |
| AEP | REDUCED | 6,485 | 6,760 | -4.07% | 887 |
| MDLZ | REDUCED | 15,106 | 15,231 | -0.82% | 873 |
| SYY | REDUCED | 10,347 | 10,647 | -2.82% | 864 |
| FCX | UNCHANGED | 13,485 | 13,485 | 0.0% | 848 |
| ORI | REDUCED | 19,145 | 19,745 | -3.04% | 783 |
| PFE | REDUCED | 30,875 | 50,296 | -38.61% | 743 |
| NVDA | ADDED | 3,485 | 3,405 | 2.35% | 697 |
| XIFR | REDUCED | 58,085 | 59,485 | -2.35% | 685 |
| ECL | UNCHANGED | 2,375 | 2,375 | 0.0% | 661 |
| KO | REDUCED | 8,045 | 8,370 | -3.88% | 653 |
| SKM | UNCHANGED | 14,502 | 14,502 | 0.0% | 466 |
| VG | NEW | 41,300 | - | - | 459 |
| COLD | REDUCED | 27,250 | 27,325 | -0.27% | 428 |
| AEM | REDUCED | 2,700 | 4,270 | -36.77% | 418 |
| NFLX | UNCHANGED | 4,902 | 4,902 | 0.0% | 350 |
| NEE | UNCHANGED | 3,890 | 3,890 | 0.0% | 341 |
| ANET | UNCHANGED | 1,901 | 1,901 | 0.0% | 322 |
| TRP | UNCHANGED | 4,510 | 4,510 | 0.0% | 298 |
| NOW | ADDED | 2,818 | 2,738 | 2.92% | 279 |
| AES | REDUCED | 18,600 | 70,850 | -73.75% | 272 |
| IAU | UNCHANGED | 3,600 | 3,600 | 0.0% | 271 |
| C | REDUCED | 1,865 | 1,940 | -3.87% | 261 |
| META | NEW | 455 | - | - | 256 |
| WM | UNCHANGED | 1,125 | 1,125 | 0.0% | 250 |
| NTRS | NEW | 1,400 | - | - | 243 |
| PLD | UNCHANGED | 1,751 | 1,751 | 0.0% | 237 |
| DUK | ADDED | 1,599 | 1,590 | 0.57% | 202 |
| COR | CLOSED OUT | 0 | 637 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Taiwan Semiconductor | COM | 874039100 | 9,965 | 6.38 | 20868.0 | |
| - | VanEck Gold Miners ETF | COM | 570604100 | 5,873 | 3.76 | 77842.0 | |
| - | Enterprise Prd Prtnrs Lp | UT LTD PTNR | 293792107 | 5,635 | 3.61 | 153310.0 | |
| PRIM | REDUCED | Primoris Services Co | COM | 74164F103 | 5,055 | 3.24 | 51000.0 |
| GOOGL | REDUCED | Alphabet Inc Cl A | COM | 02079K305 | 4,415 | 2.83 | 12355.0 |
| KMI | REDUCED | Kinder Morgan Inc | COM | 49456B101 | 4,329 | 2.77 | 135420.0 |
| PBA | REDUCED | Pembina Pipeline Corp | COM | 706327103 | 3,986 | 2.55 | 86205.0 |
| - | Plains Group Hldgs LP | UT LTD PTNR | 72651A108 | 3,899 | 2.5 | 160675.0 | |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 3,818 | 2.44 | 29714.0 |
| - | Raytheon Technologies Co | COM | 75513E101 | 3,788 | 2.42 | 19970.0 | |
| - | Air Products and Chemicals | COM | 009158106 | 3,473 | 2.22 | 11847.0 | |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 3,467 | 2.22 | 14550.0 |
| BEPC | REDUCED | Brookfield Renewable Corp | COM | 11284V105 | 3,350 | 2.14 | 90260.0 |
| ABT | ADDED | Abbott Laboratories | COM | 002824100 | 3,159 | 2.02 | 34819.0 |
| WTRG | ADDED | Essential Utilities | COM | 29670G102 | 3,073 | 1.97 | 80220.0 |
| B | REDUCED | Barrick Mining Corp | COM | 06849F108 | 3,055 | 1.96 | 83180.0 |
| PWR | REDUCED | Quanta Services Inc | COM | 74762E102 | 2,921 | 1.87 | 4058.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 2,840 | 1.82 | 9817.0 |
| - | Sempra Energy | COM | 816851109 | 2,660 | 1.7 | 28695.0 | |
| MDT | ADDED | Medtronic Inc | COM | G5960L103 | 2,630 | 1.68 | 33630.0 |
| - | Sprott Physical Gold ETV | COM | 85207H104 | 2,582 | 1.65 | 85583.0 | |
| - | Aberdeen Phys Swiss Gold | COM | 00326A104 | 2,560 | 1.64 | 66975.0 | |
| J | ADDED | Jacobs Solutions Inc | COM | 46982L108 | 2,556 | 1.64 | 20290.0 |
| CB | REDUCED | Chubb Ltd | COM | H1467J104 | 2,494 | 1.6 | 7320.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 2,436 | 1.56 | 11655.0 |
| ENB | REDUCED | Enbridge Inc | COM | 29250N105 | 2,288 | 1.46 | 42224.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 2,277 | 1.46 | 4470.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 2,129 | 1.36 | 5710.0 |
| - | Proshares Short S&P | COM | 74347B425 | 2,100 | 1.34 | 63625.0 | |
| - | Vanguard Short-Term Corp | COM | 92206C409 | 1,925 | 1.23 | 24358.0 | |
| BDX | REDUCED | Becton Dickinson & Co | COM | 075887109 | 1,832 | 1.17 | 12111.0 |
| - | Portland General Elec | COM | 736508847 | 1,697 | 1.09 | 32745.0 | |
| - | iShares 1-5 Yr Invst Grd Bond | COM | 464288646 | 1,623 | 1.04 | 30975.0 | |
| NVO | REDUCED | Novo-Nordisk A-S | COM | 670100205 | 1,603 | 1.03 | 33438.0 |
| - | Vanguard Intrmd-Term Tax-Exempt Bond | COM | 922907738 | 1,461 | 0.94 | 14475.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 1,442 | 0.92 | 5680.0 |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 1,440 | 0.92 | 10639.0 |
| RGLD | REDUCED | Royal Gold Inc. | COM | 780287108 | 1,425 | 0.91 | 7141.0 |
| NFG | ADDED | National Fuel Gas Co | COM | 636180101 | 1,381 | 0.88 | 17890.0 |
| VST | NEW | Vistra Corp | COM | 92840M102 | 1,332 | 0.85 | 8400.0 |
| AZN | UNCHANGED | Astrazeneca PLC | COM | 046353108 | 1,322 | 0.85 | 6975.0 |
| - | Communications Services ETF | COM | 81369Y852 | 1,262 | 0.81 | 11780.0 | |
| - | Int'l Flavors & Fragrances | COM | 459506101 | 1,207 | 0.77 | 15245.0 | |
| SYK | UNCHANGED | Stryker Corp | COM | 863667101 | 1,202 | 0.77 | 3820.0 |
| CEF | REDUCED | Sprott Physical Gold & Silver | COM | 153501101 | 1,185 | 0.76 | 29475.0 |
| - | Lab Corp. of America | COM | 50540R409 | 1,181 | 0.76 | 4219.0 | |
| CVX | UNCHANGED | Chevron Corp | COM | 166764100 | 1,146 | 0.73 | 6919.0 |
| EMA | REDUCED | Emera Inc | COM | 290876101 | 1,113 | 0.71 | 21005.0 |
| JPM | REDUCED | JPMorgan Chase & Co | COM | 46625H100 | 1,021 | 0.65 | 3122.0 |
| GLD | REDUCED | SPDR Gold Shares ETF | COM | 78463V107 | 1,000 | 0.64 | 2715.0 |
| AVGO | UNCHANGED | Broadcom Inc | COM | 11135F101 | 934 | 0.6 | 2474.0 |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 905 | 0.58 | 3328.0 |
| AEP | REDUCED | American Electric Power | COM | 025537101 | 887 | 0.57 | 6485.0 |
| - | Northrop Grumman Co | COM | 666807102 | 887 | 0.57 | 1742.0 | |
| MDLZ | REDUCED | Mondelez International | COM | 609207105 | 873 | 0.56 | 15106.0 |
| SYY | REDUCED | Sysco Corporation | COM | 871829107 | 864 | 0.55 | 10347.0 |
| - | ALPS Alerian MLP ETF | COM | 00162Q866 | 857 | 0.55 | 16530.0 | |
| FCX | UNCHANGED | Freeport Mcmoran Inc | COM | 35671D857 | 848 | 0.54 | 13485.0 |
| ORI | REDUCED | Old Republic Intl | COM | 680223104 | 783 | 0.5 | 19145.0 |
| PFE | REDUCED | Pfizer Incorporated | COM | 717081103 | 743 | 0.48 | 30875.0 |
| - | Entergy Corp. | COM | 29364G103 | 703 | 0.45 | 6125.0 | |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 697 | 0.45 | 3485.0 |
| XIFR | REDUCED | XPLR Infrastructure LP | UT LTD PTNR | 65341B106 | 685 | 0.44 | 58085.0 |
| ECL | UNCHANGED | Ecolab Inc. | COM | 278865100 | 661 | 0.42 | 2375.0 |
| KO | REDUCED | Coca Cola Company | COM | 191216100 | 653 | 0.42 | 8045.0 |
| - | iShares 1-3 Year Treasury | COM | 464287457 | 612 | 0.39 | 7462.0 | |
| - | Dell Computer Corp | COM | 24703L202 | 547 | 0.35 | 1270.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl C | COM | 02079K107 | 545 | 0.35 | 1545.0 |
| - | Dominion Resources | COM | 25746U109 | 502 | 0.32 | 7365.0 | |
| SKM | UNCHANGED | SK Telecom Co Ltd | COM | 78440P306 | 466 | 0.3 | 14502.0 |
| VG | NEW | Venture Global Inc | COM | 92333F101 | 459 | 0.29 | 41300.0 |
| - | Janus Henderson AAA CLO | COM | 47103U845 | 448 | 0.29 | 8890.0 | |
| - | Vanguard Short Term Bond ETF | COM | 921937827 | 437 | 0.28 | 5614.0 | |
| COLD | REDUCED | Americold Realty | COM | 03064D108 | 428 | 0.27 | 27250.0 |
| - | RLJ Lodging 7.8 pfd | COM | 74965L200 | 424 | 0.27 | 17325.0 | |
| - | Advsrshrs Pure US Cannabis | COM | 00768Y453 | 418 | 0.27 | 82400.0 | |
| AEM | REDUCED | Agnico Eagle Mines | COM | 008474108 | 418 | 0.27 | 2700.0 |
| - | Amplify Cybersecurity ETF | COM | 032108664 | 412 | 0.26 | 3935.0 | |
| - | SPDR Technology ETF | COM | 81369Y803 | 361 | 0.23 | 1900.0 | |
| NFLX | UNCHANGED | Netflix Inc | COM | 64110L106 | 350 | 0.22 | 4902.0 |
| NEE | UNCHANGED | Nextera Energy Inc | COM | 65339F101 | 341 | 0.22 | 3890.0 |
| - | Wal-Mart Stores Inc | COM | 931142103 | 339 | 0.22 | 3000.0 | |
| ANET | UNCHANGED | Arista Networks Inc | COM | 040413106 | 322 | 0.21 | 1901.0 |
| TRP | UNCHANGED | TC Energy Corp | COM | 89353D107 | 298 | 0.19 | 4510.0 |
| - | Waters Corp | COM | 941848103 | 298 | 0.19 | 797.0 | |
| - | JBS NV | COM | N4732M103 | 283 | 0.18 | 23900.0 | |
| NOW | ADDED | ServiceNow | COM | 81762P102 | 279 | 0.18 | 2818.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 273 | 0.17 | 2000.0 | |
| AES | REDUCED | AES Corp | COM | 00130H105 | 272 | 0.17 | 18600.0 |
| IAU | UNCHANGED | iShares Gold Trust | COM | 464285105 | 271 | 0.17 | 3600.0 |
| C | REDUCED | Citigroup Corp | COM | 172967424 | 261 | 0.17 | 1865.0 |
| META | NEW | Meta Platforms | COM | 30303M102 | 256 | 0.16 | 455.0 |
| - | Global X MLP & Energy | COM | 37954Y293 | 255 | 0.16 | 3467.0 | |
| WM | UNCHANGED | Waste Management Inc | COM | 94106L109 | 250 | 0.16 | 1125.0 |
| NTRS | NEW | Northern Trust Corp | COM | 665859104 | 243 | 0.16 | 1400.0 |
| PLD | UNCHANGED | Prologis Inc. | COM | 74340W103 | 237 | 0.15 | 1751.0 |
| - | Brookfield Renewable Energy LP | UT LTD PTNR | G16258108 | 235 | 0.15 | 6788.0 | |
| - | Bank of America Corp | COM | 060505104 | 227 | 0.15 | 4000.0 | |
| - | Vanguard Health Care ETF | COM | 92204A504 | 227 | 0.15 | 760.0 | |
| DUK | ADDED | Duke Energy Corp | COM | 26441C204 | 202 | 0.13 | 1599.0 |
| - | Ardagh Metal Packaging | COM | L02235106 | 179 | 0.11 | 37800.0 | |
| - | Drxn Daily S&P500 Inverse ETF | COM | 25460E869 | 173 | 0.11 | 20000.0 | |
| - | Algonquin Pwr & Utilities | COM | 015857105 | 73 | 0.05 | 12500.0 | |
| - | Eightco Hldgs Inc | COM | 22890A302 | 31 | 0.02 | 45200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 156,245 | 104 | 7.728355 | 0.350793 | 15.975759 |
| 2026-03-31 | 2026-04-17 | 156,623 | 100 | 7.464733 | 0.33111 | 15.349581 |
| 2025-12-31 | 2026-01-14 | 153,988 | 99 | 7.521886 | 0.336728 | 15.009232 |
| 2025-09-30 | 2025-10-10 | 146,861 | 91 | 7.585694 | 0.336688 | 14.89825 |
| 2025-03-31 | 2025-04-11 | 120,115 | 85 | 7.39822 | 0.331473 | 15.164064 |
| 2024-12-31 | 2025-01-10 | 123,372 | 88 | 8.187711 | 0.370562 | 16.433625 |