We are live on ! Find out more
ADBIC

A.D. Beadell Investment Counsel Portfolio holdings

AUM $156M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+29.03%
3 Year Est. Return
+74.9%
5 Year Est. Return
+87.16%
10 Year Est. Return
+217.52%
AUM
$147M
AUM Growth
+$15.7M
Cap. Flow
-$1.41M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.81%
Holding
98
New
9
Increased
18
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.33M
2
BAX icon
Baxter International
BAX
+$994K
3
ORI icon
Old Republic International
ORI
+$702K
4
LMT icon
Lockheed Martin
LMT
+$598K
5
FCX icon
Freeport-McMoran
FCX
+$585K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.47M
2
TSM icon
TSMC
TSM
+$1.45M
3
GRAL
GRAIL Inc
GRAL
+$654K
4
MP icon
MP Materials
MP
+$482K
5
SH icon
ProShares Short S&P500
SH
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Energy 13.77%
3 Healthcare 13.49%
4 Technology 10.08%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$2.1M 1.43%
7,445
-170
-2% -$46.8K
PWR icon
27
Quanta Services
PWR
$99.4B
$2.04M 1.39%
4,911
-240
-5% -$93.3K
NVO
28
Novo Nordisk
NVO
$209B
$1.9M 1.29%
34,228
+9,450
+38% +$553K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.84M 1.25%
23,006
-335
-1% -$26.6K
AVA icon
30
Avista
AVA
$3.2B
$1.65M 1.12%
43,605
-60
-0.1% -$2.23K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.6M 1.09%
30,150
– –
PEP icon
32
PepsiCo
PEP
$188B
$1.55M 1.05%
11,026
-250
-2% -$35.7K
ETR icon
33
Entergy
ETR
$49.3B
$1.54M 1.05%
16,515
-550
-3% -$48.4K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.5M 1.02%
41,020
-50
-0.1% -$1.61K
RGLD icon
35
Royal Gold
RGLD
$19.8B
$1.46M 0.99%
7,279
+109
+2% +$18.9K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.42M 0.97%
12,025
– –
SYK icon
37
Stryker
SYK
$133B
$1.41M 0.96%
3,820
– –
VTEI icon
38
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$1.35M 0.92%
+13,475
New +$1.33M
PFE icon
39
Pfizer
PFE
$154B
$1.3M 0.88%
50,896
-265
-0.5% -$6.54K
LH icon
40
Labcorp
LH
$26.1B
$1.25M 0.85%
4,344
– –
HESM icon
41
Hess Midstream
HESM
$5.21B
$1.25M 0.85%
36,050
+7,140
+25% +$283K
POR icon
42
Portland General Electric
POR
$5.66B
$1.2M 0.81%
27,180
+10,520
+63% +$442K
AES icon
43
AES
AES
$10.5B
$1.16M 0.79%
88,250
+3,375
+4% +$43.8K
EMA
44
Emera Inc
EMA
$15.6B
$1.15M 0.79%
24,055
– –
GLD icon
45
SPDR Gold Trust
GLD
$143B
$1.08M 0.73%
3,027
-200
-6% -$63.7K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
$1.08M 0.73%
5,805
– –
CVX icon
47
Chevron
CVX
$382B
$1.07M 0.73%
6,919
– –
AZN icon
48
AstraZeneca
AZN
$251B
$1.07M 0.73%
6,980
– –
NOC icon
49
Northrop Grumman
NOC
$82.1B
$1.06M 0.72%
1,747
– –
GTLS
50
DELISTED
Chart Industries
GTLS
$1.05M 0.72%
5,275
-1,280
-20% -$243K
1
2
3 4

Similar funds

MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

A.D. Beadell Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, A.D. Beadell Investment Counsel held 98 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

A.D. Beadell Investment Counsel's Q3 2025 filing shows 9 new, 18 increased, 37 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 13,475 shares worth $1.35M. The largest sale was Primoris Services, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • A.D. Beadell Investment Counsel's largest Q3 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 13,475 shares worth $1.35M.
  • A.D. Beadell Investment Counsel added most to Lockheed Martin in Q3 2025, an estimated $598K increase.
  • A.D. Beadell Investment Counsel's biggest Q3 2025 reduction was Primoris Services, cutting an estimated $1.47M.
  • A.D. Beadell Investment Counsel fully exited GRAIL Inc in Q3 2025, selling an estimated $654K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 34% of its $147M portfolio in Q3 2025.
  • A.D. Beadell Investment Counsel opened 9 new positions and closed 7 in Q3 2025.
  • A.D. Beadell Investment Counsel's portfolio value rose 12% quarter-over-quarter to $147M.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2025, filed 10 Oct 2025.