Latest A. D. Beadell Investment Counsel, Inc. Stock Portfolio

A. D. Beadell Investment Counsel, Inc. Performance:

2025 Q4: 3.31%YTD: 22.99%2024: 14%

Performance for 2025 Q4 is 3.31%, and YTD is 22.99%, and 2024 is 14%.

About A. D. Beadell Investment Counsel, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, A. D. Beadell Investment Counsel, Inc. reported an equity portfolio of $154 Millions as of 31 Dec, 2025.

The top stock holdings of A. D. Beadell Investment Counsel, Inc. are , TSM, PRIM. The fund has invested 5.2% of it's portfolio in MARKET VECTORS GOLD MINER ETF and 5.1% of portfolio in TAIWAN SEMICONDUCTOR.

The fund managers got completely rid off BAXTER INTERNATIONAL INC (BAX), PROSHARES SHORT RUSSELL (BZQ) and AMERISOURCEBERGEN CORP (ABC) stocks. They significantly reduced their stock positions in COCA COLA COMPANY (KO), UNION PACIFIC CORP (UNP) and PRIMORIS SERVICES CO (PRIM). A. D. Beadell Investment Counsel, Inc. opened new stock positions in ESSENTIAL UTILITIES (WTRG), DELL COMPUTER CORP (DELL) and PROSHARES SHORT S&P (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR TECHNOLOGY ETF (XLB), AMERICOLD REALTY (COLD) and GRAPHIC PACKAGING (GPK).

A. D. Beadell Investment Counsel, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that A. D. Beadell Investment Counsel, Inc. made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 22.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
essential utilities	1,432,000
dell computer corp	730,000
proshares short s&p	317,000
national fuel gas co	296,000
tc energy corp	248,000
vanguard health care etf	219,000
clorox company	201,000
kimberly-clark corp	201,000

New stocks bought by A. D. Beadell Investment Counsel, Inc.

Additions

Ticker	% Inc.
spdr technology etf	100
americold realty	46.54
graphic packaging	24.54
nextera era energy partners	19.23
dominion resources	11.17
old republic intl	6.18
novo-nordisk a-s	4.69
portland general elec	2.85

Additions to existing portfolio by A. D. Beadell Investment Counsel, Inc.

Reductions

Ticker	% Reduced
coca cola company	-23.71
union pacific corp	-9.32
primoris services co	-7.37
agnico eagle mines	-4.83
brookfield renewable corp	-4.81
spdr gold shares etf	-3.3
market vectors gold miner etf	-3.14
sprott physical gold etv	-2.58

A. D. Beadell Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
baxter international inc	-892,000
proshares short russell	-344,000
amerisourcebergen corp	-202,000

A. D. Beadell Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

A. D. Beadell Investment Counsel, Inc. has about 33.5% of it's holdings in Others sector.

Sector	%
Others	33.5
Industrials	13.6
Energy	11.1
Healthcare	10.5
Utilities	7.9
Technology	5.3
Financial Services	4.8
Basic Materials	3.9
Consumer Defensive	2.9
Communication Services	2.9
Consumer Cyclical	2.7

Market Cap. Distribution

A. D. Beadell Investment Counsel, Inc. has about 52.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.8
UNALLOCATED	33.5
MEGA-CAP	16
MID-CAP	13.5

Stocks belong to which Index?

About 54.8% of the stocks held by A. D. Beadell Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.8
Others	45.2
RUSSELL 2000	8

Top 5 Winners (%)		%
	barrick mining corp	32.9 %
FCX	freeport mcmoran inc	29.6 %
GOOG	alphabet inc cl c	29.0 %
GOOG	alphabet inc cl a	28.8 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
	barrick mining corp	1.0 M
GOOG	alphabet inc cl a	0.9 M
	market vectors gold miner etf	0.9 M
TSM	taiwan semiconductor	0.6 M
MRK	merck & co inc	0.6 M

Top 5 Losers (%)		%
XLB	spdr technology etf	-41.8 %
GPK	graphic packaging	-21.2 %
MDLZ	mondelez international	-13.9 %
LH	lab corp. of america	-12.6 %
J	jacobs solutions inc	-11.5 %

Top 5 Losers ($)		$
PRIM	primoris services co	-0.8 M
APD	air products and chemicals	-0.3 M
J	jacobs solutions inc	-0.3 M
	pembina pipeline corp	-0.2 M
ABT	abbott laboratories	-0.2 M

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

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of A. D. Beadell Investment Counsel, Inc.

A. D. Beadell Investment Counsel, Inc. has 98 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. PRIM proved to be the most loss making stock for the portfolio. was the most profitable stock for A. D. Beadell Investment Counsel, Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.84	10,437	2,837,000	unchanged	0.00

AAXJ	ishares 1-5 yr invst grd bond	1.03	30,100	1,591,000	reduced	-0.17

ABC	amerisourcebergen corp	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	1.93	23,680	2,966,000	unchanged	0.00

ACES	alps alerian mlp etf	0.26	8,600	404,000	unchanged	0.00

ACT	advsrshrs pure us cannabis	0.25	82,400	388,000	unchanged	0.00

AEP	american electric power	0.51	6,760	779,000	unchanged	0.00

AES	aes corp	0.82	88,250	1,265,000	unchanged	0.00

AGNG	global x mlp & energy	0.14	3,466	209,000	added	0.29

ALTS	proshares short s&p	0.21	8,800	317,000	new

AMT	american tower corp	0.13	1,140	200,000	new

AMZN	amazon.com inc	2.20	14,690	3,390,000	added	0.58

ANET	arista networks inc	0.17	2,066	270,000	unchanged	0.00

APD	air products and chemicals	1.98	12,322	3,043,000	unchanged	0.00

AVA	avista corp	1.11	44,390	1,710,000	added	1.8

AVGO	broadcom inc	0.60	2,649	916,000	unchanged	0.00

BAC	bank of america corp	0.14	4,000	220,000	unchanged	0.00

BAX	baxter international inc	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	1.54	12,210	2,369,000	added	0.08

BIV	vanguard short term bond etf	0.31	6,060	477,000	added	0.05