CIK 1569102
A. D. Beadell Investment Counsel, Inc.
Institutional 13F holdings & portfolio
Holdings
99
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–99 of 99
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CVX | Chevron Corp | 7K | $1M+ | SH |
| JPM | JPMorgan Chase & Co | 3K | $1M+ | SH |
| NOC | Northrop Grumman Co | 2K | $500K+ | SH |
| AVGO | Broadcom Inc | 3K | $500K+ | SH |
| ORI | Old Republic Intl | 19K | $500K+ | SH |
| MDLZ | Mondelez International | 15K | $500K+ | SH |
| UNP | Union Pacific Corp | 4K | $500K+ | SH |
| SYY | Sysco Corporation | 11K | $500K+ | SH |
| AEM | Agnico Eagle Mines | 5K | $500K+ | SH |
| AEP | American Electric Power | 7K | $500K+ | SH |
| DELL | Dell Computer Corp | 6K | $500K+ | SH |
| XIFR | Nextera Era Energy Partners | 71K | $500K+ | SH |
| GPK | Graphic Packaging | 46K | $500K+ | SH |
| FCX | Freeport Mcmoran Inc | 13K | $500K+ | SH |
| NVDA | Nvidia Corp | 3K | $500K+ | SH |
| ECL | Ecolab Inc. | 2K | $500K+ | SH |
| KO | Coca Cola Company | 8K | $500K+ | SH |
| SHY | iShares 1-3 Year Treasury | 7K | $500K+ | SH |
| COLD | Americold Realty | 40K | $500K+ | SH |
| GOOG | Alphabet Inc Cl C | 2K | $100K–$500K | SH |
| BSV | Vanguard Short Term Bond ETF | 6K | $100K–$500K | SH |
| JAAA | Janus Henderson AAA CLO | 9K | $100K–$500K | SH |
| BTI | British American Tobacco | 8K | $100K–$500K | SH |
| D | Dominion Resources | 7K | $100K–$500K | SH |
| AMLP | ALPS Alerian MLP ETF | 9K | $100K–$500K | SH |
| MSOS | Advsrshrs Pure US Cannabis | 82K | $100K–$500K | SH |
| WMT | Wal-Mart Stores Inc | 3K | $100K–$500K | SH |
| SH | Proshares Short S&P | 9K | $100K–$500K | SH |
| NEE | Nextera Energy Inc | 4K | $100K–$500K | SH |
| NFG | National Fuel Gas Co | 4K | $100K–$500K | SH |
| IAU | iShares Gold Trust | 4K | $100K–$500K | SH |
| XLK | SPDR Technology ETF | 2K | $100K–$500K | SH |
| ANET | Arista Networks Inc | 2K | $100K–$500K | SH |
| XOM | Exxon Mobil Corp | 2K | $100K–$500K | SH |
| RLJ-PA | RLJ Lodging 7.8 pfd | 10K | $100K–$500K | SH |
| TRP | TC Energy Corp | 5K | $100K–$500K | SH |
| WM | Waste Management Inc | 1K | $100K–$500K | SH |
| C | Citigroup Corp | 2K | $100K–$500K | SH |
| PLD | Prologis Inc. | 2K | $100K–$500K | SH |
| BAC | Bank of America Corp | 4K | $100K–$500K | SH |
| VHT | Vanguard Health Care ETF | 760 | $100K–$500K | SH |
| — | Cencora | 647 | $100K–$500K | SH |
| MLPX | Global X MLP & Energy | 3K | $100K–$500K | SH |
| CLX | Clorox Company | 2K | $100K–$500K | SH |
| KMB | Kimberly-Clark Corp | 2K | $100K–$500K | SH |
| AMT | American Tower Corp | 1K | $100K–$500K | SH |
| AMBP | Ardagh Metal Packaging | 38K | $100K–$500K | SH |
| SPDN | Drxn Daily S&P500 Inverse ETF | 13K | $100K–$500K | SH |
| AQN | Algonquin Pwr & Utilities | 13K | $50K–$100K | SH |