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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
+3.7%
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
$154K
AUM Growth
-$147M
Cap. Flow
+$2.3M
Cap. Flow %
1,494.65%
Top 10 Hldgs %
33.22%
Holding
101
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.47M
2
DELL icon
Dell
DELL
+$818K
3
SH icon
ProShares Short S&P500
SH
+$322K
4
NFG icon
National Fuel Gas
NFG
+$305K
5
TRP icon
TC Energy
TRP
+$241K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$892K
2
PRIM icon
Primoris Services
PRIM
+$635K
3
RWM icon
ProShares Short Russell2000
RWM
+$344K
4
BEPC icon
Brookfield Renewable
BEPC
+$185K
5
KO icon
Coca-Cola
KO
+$181K

Sector Composition

Rank Sector Weight
1 Industrials 13.6%
2 Energy 13.39%
3 Healthcare 12.68%
4 Utilities 10.93%
5 Technology 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$962B
$1.04K 0.67%
3,222
– –
NOC icon
52
Northrop Grumman
NOC
$81.8B
$996 0.65%
1,747
– –
AVGO icon
53
Broadcom
AVGO
$1.98T
$916 0.59%
2,649
– –
ORI icon
54
Old Republic International
ORI
$10.2B
$881 0.57%
19,320
+1,125
+6% +$48.8K
MDLZ icon
55
Mondelez International
MDLZ
$78.9B
$819 0.53%
15,231
– –
UNP icon
56
Union Pacific
UNP
$174B
$810 0.53%
3,503
-360
-9% -$82.2K
AEM icon
57
Agnico Eagle Mines
AEM
$92B
$784 0.51%
4,630
-235
-5% -$39.5K
SYY icon
58
Sysco
SYY
$40.3B
$784 0.51%
10,647
– –
AEP icon
59
American Electric Power
AEP
$67.3B
$779 0.51%
6,760
– –
DELL icon
60
Dell
DELL
$285B
$730 0.47%
+5,805
New +$818K
XIFR
61
XPLR Infrastructure LP
XIFR
$1.08B
$710 0.46%
71,040
+11,460
+19% +$111K
GPK icon
62
Graphic Packaging
GPK
$3.54B
$698 0.45%
46,365
+9,135
+25% +$150K
FCX icon
63
Freeport-McMoran
FCX
$96.4B
$684 0.44%
13,485
– –
NVDA icon
64
NVIDIA
NVDA
$5.27T
$649 0.42%
3,480
– –
ECL icon
65
Ecolab
ECL
$79.8B
$623 0.4%
2,375
– –
KO icon
66
Coca-Cola
KO
$372B
$585 0.38%
8,370
-2,601
-24% -$181K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$578 0.38%
6,980
-177
-2% -$14.7K
COLD icon
68
Americold
COLD
$4.13B
$510 0.33%
39,675
+12,600
+47% +$154K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$494 0.32%
1,575
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$477 0.31%
6,060
+3
+0% +$237
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$450 0.29%
8,900
– –
BTI icon
72
British American Tobacco
BTI
$122B
$435 0.28%
7,700
– –
D icon
73
Dominion Energy
D
$59.9B
$431 0.28%
7,365
+740
+11% +$44.6K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.3B
$404 0.26%
8,600
– –
MSOS icon
75
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$388 0.25%
82,400
– –
1 2
3
4

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MCA
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HAM
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BCM
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BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
BIO
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SPM
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EP
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SF
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A.D. Beadell Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, A.D. Beadell Investment Counsel held 101 positions worth $154K, down 100% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

A.D. Beadell Investment Counsel deployed $2.3M of net new capital in Q4 2025, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Essential Utilities: 37,345 shares worth $1.43K.

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

On the sell side, the largest reduction was Primoris Services, an estimated $635K trimmed.

  • A.D. Beadell Investment Counsel's largest Q4 2025 buy was Essential Utilities: 37,345 shares worth $1.43K.
  • A.D. Beadell Investment Counsel added most to Americold in Q4 2025, an estimated $154K increase.
  • A.D. Beadell Investment Counsel's biggest Q4 2025 reduction was Primoris Services, cutting an estimated $635K.
  • A.D. Beadell Investment Counsel fully exited Baxter International in Q4 2025, selling an estimated $892K.
  • A.D. Beadell Investment Counsel's ten largest holdings make up 33% of its $154K portfolio in Q4 2025.
  • A.D. Beadell Investment Counsel opened 10 new positions and closed 2 in Q4 2025.
  • A.D. Beadell Investment Counsel's portfolio value fell 100% quarter-over-quarter to $154K.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2025, filed 14 Jan 2026.