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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
JPM icon
51
JPMorgan Chase
JPM
$960B
$1.02M 0.69%
3,222
-175
-5% -$52K
MDLZ icon
52
Mondelez International
MDLZ
$78.7B
$951K 0.65%
15,231
-600
-4% -$38.7K
UNP icon
53
Union Pacific
UNP
$173B
$913K 0.62%
3,863
– –
BAX icon
54
Baxter International
BAX
$14.3B
$892K 0.61%
+39,175
New +$994K
SYY icon
55
Sysco
SYY
$40.4B
$876K 0.6%
10,647
-500
-4% -$40K
AVGO icon
56
Broadcom
AVGO
$2T
$873K 0.59%
2,649
-326
-11% -$100K
AEM icon
57
Agnico Eagle Mines
AEM
$92.4B
$820K 0.56%
4,865
-1,825
-27% -$251K
ORI icon
58
Old Republic International
ORI
$10.3B
$772K 0.53%
+18,195
New +$702K
AEP icon
59
American Electric Power
AEP
$67.1B
$760K 0.52%
6,760
– –
GPK icon
60
Graphic Packaging
GPK
$3.53B
$728K 0.5%
37,230
+1,755
+5% +$38.2K
KO icon
61
Coca-Cola
KO
$374B
$727K 0.5%
10,971
– –
ECL icon
62
Ecolab
ECL
$80B
$650K 0.44%
2,375
– –
NVDA icon
63
NVIDIA
NVDA
$5.29T
$649K 0.44%
3,480
-59
-2% -$10.3K
XIFR
64
XPLR Infrastructure LP
XIFR
$1.09B
$605K 0.41%
59,580
-3,000
-5% -$29K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$593K 0.4%
7,157
+1,088
+18% +$90K
FCX icon
66
Freeport-McMoran
FCX
$96.3B
$528K 0.36%
+13,485
New +$585K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$478K 0.33%
6,057
+2
+0% +$157
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$451K 0.31%
8,900
+100
+1% +$5.07K
BTI icon
69
British American Tobacco
BTI
$123B
$408K 0.28%
7,700
– –
D icon
70
Dominion Energy
D
$59.4B
$405K 0.28%
6,625
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$13.3B
$403K 0.27%
8,600
+250
+3% +$12.1K
MSOS icon
72
AdvisorShares Pure US Cannabis ETF
MSOS
$890M
$394K 0.27%
82,400
+600
+0.7% +$2.36K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.27T
$383K 0.26%
1,575
– –
RWM icon
74
ProShares Short Russell2000
RWM
$100M
$344K 0.23%
+20,500
New +$365K
COLD icon
75
Americold
COLD
$4.17B
$331K 0.23%
27,075
+7,475
+38% +$111K
1 2
3
4

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HAM
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BCM
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BWM
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SPM
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SF
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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.