A. D. Beadell Investment Counsel, Inc.

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CIK 1569102

13F portfolio (2026-Q1)

$157M

Positions

100

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

100

Top 5

21.0%

Top 10

33.2%

Effective N

48.9

HHI

0.020

This quarter

10 new · 0 exit →

By sector

Unclassified22.1%

Utilities17.2%

Industrials14.2%

Health Care11.4%

Information Technology9.3%

Materials6.5%

Financials5.5%

Energy5.1%

Other8.7%

By market cap

Unknown38.9%

Large ($10–200B)35.5%

Mega (>$200B)18.9%

Mid ($2–10B)6.4%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America72.0%

Other22.1%

Asia-Pacific5.0%

Europe0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.06%	26
Utilities	17.20%	15
Construction & Engineering	7.75%	3
Pharmaceuticals & Biotechnology	7.56%	6
Semiconductors & Semiconductor Equipment	5.62%	3
Oil, Gas & Consumable Fuels	5.07%	4
Aerospace & Defense	5.02%	3
Health Care Equipment & Supplies	3.73%	3
Chemicals	3.31%	3
Metals & Mining	3.23%	3
Capital Markets	2.72%	2
Software & IT Services	2.64%	2
Specialty Retail	2.19%	2
Technology Hardware & Equipment	2.11%	3
Insurance	2.05%	2
Software	1.56%	2
Beverages	1.47%	2
Commercial Services & Supplies	0.80%	2
Banks	0.75%	3
Distributors	0.61%	2
Food Products	0.56%	1
Road & Rail	0.53%	1
Equity Real Estate Investment Trusts (REITs)	0.35%	2
Media & Entertainment	0.30%	1
Tobacco	0.29%	1
Diversified Telecommunication Services	0.27%	1
Life Sciences Tools & Services	0.15%	1
Machinery	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PRIM	Primoris Services Corp	Industrials	4.78%
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	4.76%
3		VanEck Gold Miners ETF	Unclassified	4.64%
4	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	3.74%
5	KMI	KINDER MORGAN, INC.	Utilities	3.11%
6		Plains Group Hldgs LP	Unclassified	2.51%
7	RTX	RTX Corp	Industrials	2.51%
8	PBA	PEMBINA PIPELINE CORP	Energy	2.46%
9	GOOGL	Alphabet Inc.	Communication Services	2.35%
10	BEPC	Brookfield Renewable Corp	Utilities	2.32%

74/100 names classified · sector 77.9% of weight · industry 77.9% · mkt cap 61.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Health CareJNJ, ABT, BDX, MRK, MDT · other

UtilitiesXIFR, EPD, KMI, DUK, D · other

Information TechnologyMSFT, TSM, AAPL, QCOM, CSCO · other

Consumer StaplesPEP, KO, MDLZ, TSN, CAG · other

IndustrialsPRIM, PWR, RTX, J, AES · other

EnergyPBA, XOM, CVX, ENB, VLO · other

FinancialsJPM, MS, CFG, CI, SII · other

MaterialsPG, APD, MDU, NEM, B · other

Real EstateWPC, VTR, LAMR, WELL, SKT · other

Consumer DiscretionarySYY, AMZN, QSR, SPH, TGT · other

Communication ServicesGOOGL, VZ, DIS, GOOG, CMCSA · other

UnclassifiedIGSB, VanEck Gold Miners ETF, Plains Group Hldgs LP, Intel Corp., UNILEVER PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (60 classified)A. D. Beadell Investment Counsel, Inc. centroid (Mid Core)

IndustrialsUtilitiesHealth CareFinancialsInformation TechnologyMaterialsCommunication ServicesConsumer DiscretionaryConsumer StaplesEnergyReal Estate

Style box summary for A. D. Beadell Investment Counsel, Inc.: centroid Mid Core. Heaviest cells: Large Growth 11.9%, Large Core 11.5%, Large Value 10.4%.

Classified: 57.4% of book weight (60/93 names) · unclassified 42.6%: , TSM, EPD, PBA, BEPC, B, PHYS, SGOL, ENB, VCSH +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 100 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PRIMPRIMORIS SVCS CORP	52,325	$7M	4.8%	TRIM −14%
2	TSMTAIWAN SEMICONDUCTOR MFG LTD	22,053	$7M	4.8%	TRIM −15%
3	VanEck Gold Miners ETF	79,202	$7M	4.6%	TRIM −15%
4	EPDENTERPRISE PRODS PARTNERS L	154,910	$6M	3.7%	HOLD
5	KMIKINDER MORGAN INC DEL	145,240	$5M	3.1%	HOLD
6	Plains Group Hldgs LP	162,075	$4M	2.5%	HOLD
7	RTXRTX CORPORATION	20,395	$4M	2.5%	TRIM −4%
8	PBAPEMBINA PIPELINE CORP	86,255	$4M	2.5%	HOLD
9	GOOGLALPHABET INC	12,825	$4M	2.4%	HOLD
10	BEPCBROOKFIELD RENEWABLE CORP	91,160	$4M	2.3%	HOLD
11	MRKMERCK & CO INC	30,013	$4M	2.3%	HOLD
12	APDAIR PRODS & CHEMS INC	11,947	$3M	2.2%	TRIM −3%
13	BBARRICK MNG CORP	83,430	$3M	2.2%	TRIM −5%
14	PHYSSprott Physical Gold Trust	87,283	$3M	2.0%	TRIM −8%
15	WTRGESSENTIAL UTILS INC	76,790	$3M	2.0%	ADD 106%
16	AMZNAMAZON COM INC	14,700	$3M	2.0%	HOLD
17	SGOLETFS GOLD TR	67,275	$3M	1.9%	TRIM −7%
18	SRESEMPRA	29,170	$3M	1.8%	HOLD
19	ABTABBOTT LABS	27,097	$3M	1.8%	ADD 14%
20	LMTLOCKHEED MARTIN CORP	4,540	$3M	1.8%	HOLD
21	PWRQUANTA SVCS INC	4,811	$3M	1.7%	TRIM −2%
22	MDTMEDTRONIC PLC	29,735	$3M	1.6%	ADD 2%
23	Proshares Short S&P	67,825	$3M	1.6%	ADD 671%
24	AAPLAPPLE INC	10,062	$3M	1.6%	TRIM −4%
25	CBCHUBB LIMITED	7,420	$2M	1.5%	HOLD
26	MSMORGAN STANLEY	14,631	$2M	1.5%	TRIM −5%
27	ENBENBRIDGE INC	42,701	$2M	1.5%	HOLD
28	MSFTMICROSOFT CORP	5,835	$2M	1.4%	HOLD
29	JJACOBS SOLUTIONS INC	15,790	$2M	1.3%	HOLD
30	BDXBECTON DICKINSON & CO	12,761	$2M	1.3%	ADD 5%
31	RGLDROYAL GOLD INC	7,277	$2M	1.2%	HOLD
32	VCSHVANGUARD SCOTTSDALE FDS	23,001	$2M	1.2%	HOLD
33	PORPORTLAND GEN ELEC CO	33,035	$2M	1.1%	ADD 18%
34	PEPPEPSICO INC	10,739	$2M	1.1%	TRIM −3%
35	IGSBISHARES TR	30,100	$2M	1.0%	HOLD
36	SPROTT PHYSICAL GOLD SILVER	30,575	$1M	0.9%	TRIM −25%
37	CVXCHEVRON CORP NEW	6,919	$1M	0.9%	HOLD
38	JNJJOHNSON & JOHNSON	5,805	$1M	0.9%	HOLD
39	PFEPFIZER INC	50,296	$1M	0.9%	HOLD
40	VTEIVANGUARD MUN BD FDS	13,825	$1M	0.9%	ADD 3%
41	AZNASTRAZENECA PLC	6,975	$1M	0.9%	TRIM −50%
42	XLCSELECT SECTOR SPDR TR	11,780	$1M	0.8%	TRIM −2%
43	SYKSTRYKER CORPORATION	3,820	$1M	0.8%	HOLD
44	NVONOVO-NORDISK A S	33,838	$1M	0.8%	TRIM −6%
45	NOCNORTHROP GRUMMAN CORP	1,747	$1M	0.8%	HOLD
46	GLDSPDR GOLD TR	2,730	$1M	0.7%	TRIM −7%
47	LABORATORY CORP AMER HLDGS	4,344	$1M	0.7%	HOLD
48	EMAEMERA INC	22,105	$1M	0.7%	TRIM −8%
49	IFFINTERNATIONAL FLAVORS&FRAGRA	14,920	$1M	0.7%	NEW
50	AESAES Corp.	70,850	$998,000	0.6%	TRIM −20%
51	JPMJPMORGAN CHASE & CO	3,222	$947,000	0.6%	HOLD
52	AEPAMERICAN ELEC PWR CO INC	6,760	$886,000	0.6%	HOLD
53	MDLZMONDELEZ INTL INC	15,231	$877,000	0.6%	HOLD
54	AEMAGNICO EAGLE MINES LTD	4,270	$866,000	0.6%	TRIM −8%
55	UNPUNION PAC CORP	3,428	$831,000	0.5%	TRIM −2%
56	FCXFREEPORT MCMORAN INC	13,485	$792,000	0.5%	HOLD
57	ORIOld Republic Nat'l. Corp.	19,745	$787,000	0.5%	ADD 2%
58	AVGOBROADCOM INC	2,474	$765,000	0.5%	TRIM −7%
59	SYYSYSCO CORP	10,647	$759,000	0.5%	HOLD
60	ETRENTERGY CORP NEW	6,725	$755,000	0.5%	TRIM −59%
61	Alerian MLP ETF	12,600	$663,000	0.4%	ADD 47%
62	KOCOCA COLA CO	8,370	$636,000	0.4%	HOLD
63	ECLECOLAB INC	2,375	$631,000	0.4%	HOLD
64	XIFRXPLR INFRASTRUCTURE LP	59,485	$631,000	0.4%	TRIM −16%
65	NVDANVIDIA CORPORATION	3,405	$593,000	0.4%	TRIM −2%
66	SHYISHARES TR	7,091	$585,000	0.4%	HOLD
67	DELLDELL TECHNOLOGIES INC	3,150	$517,000	0.3%	TRIM −46%
68	BSVVANGUARD BD INDEX FDS	6,061	$475,000	0.3%	HOLD
69	NFLXNETFLIX INC	4,902	$471,000	0.3%	NEW
70	DDOMINION ENERGY INC	7,365	$455,000	0.3%	HOLD
71	GOOGALPHABET INC	1,570	$450,000	0.3%	HOLD
72	BTIBRITISH AMERN TOB PLC	7,675	$448,000	0.3%	HOLD
73	JAAAJANUS DETROIT STR TR	8,900	$448,000	0.3%	HOLD
74	SKMSK TELECOM LTD	14,502	$424,000	0.3%	NEW
75	NFGNATIONAL FUEL GAS CO	4,235	$397,000	0.3%	ADD 14%
76	WMTWALMART INC	3,000	$372,000	0.2%	HOLD
77	NEENEXTERA ENERGY INC	3,890	$361,000	0.2%	HOLD
78	XOMEXXON MOBIL CORP	2,000	$339,000	0.2%	TRIM −9%
79	IAUISHARES GOLD TRUST	3,600	$317,000	0.2%	HOLD
80	COLDAMERICOLD REALTY TRUST INC	27,325	$313,000	0.2%	TRIM −31%
81	RLJ LODGING TR	12,600	$303,000	0.2%	ADD 21%
82	MSOSADVISORSHARES TR	82,400	$292,000	0.2%	HOLD
83	HACKAMPLIFY ETF TR	3,890	$292,000	0.2%	NEW
84	NOWSERVICENOW INC	2,738	$286,000	0.2%	NEW
85	Transcanada Corp	4,510	$282,000	0.2%	HOLD
86	WMWASTE MGMT INC DEL	1,125	$258,000	0.2%	HOLD
87	MLPXGLOBAL X FDS	3,467	$256,000	0.2%	HOLD
88	XLKSELECT SECTOR SPDR TR	1,900	$252,000	0.2%	HOLD
89	WATWATERS CORP	797	$237,000	0.2%	NEW
90	ANETArista Networks Inc	1,901	$233,000	0.1%	TRIM −8%
91	PLDPROLOGIS INC.	1,751	$231,000	0.1%	HOLD
92	BEPBROOKFIELD RENEWABLE PARTNER	6,788	$221,000	0.1%	NEW
93	CCITIGROUP INC	1,940	$220,000	0.1%	TRIM −3%
94	DUKDUKE ENERGY CORP NEW	1,590	$208,000	0.1%	NEW
95	VHTVANGUARD WORLD FD	760	$207,000	0.1%	HOLD
96	CORCENCORA INC	637	$200,000	0.1%	NEW
97	SPDNDIREXION SHS ETF TR	20,000	$199,000	0.1%	ADD 60%
98	AMBPARDAGH METAL PACKAGING S A	37,800	$153,000	0.1%	HOLD
99	AQNALGONQUIN PWR UTILS CORP	12,500	$76,000	0.0%	HOLD
100	ORBSEIGHTCO HOLDINGS INC	12,500	$11,000	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PRIMPRIMORIS SVCS CORP

79K

80K

66K

61K

52K

$7M

TSMTAIWAN SEMICONDUCTOR MFG LTD

34K

32K

26K

22K

$7M

VanEck Gold Miners ETF

110K

105K

96K

93K

79K

$7M

EPDENTERPRISE PRODS PARTNERS L

160K

154K

156K

155K

$6M

KMIKINDER MORGAN INC DEL

152K

151K

147K

145K

$5M

Plains Group Hldgs LP

199K

195K

163K

161K

162K

$4M

RTXRTX CORPORATION

21K

20K

$4M

PBAPEMBINA PIPELINE CORP

86K

84K

85K

86K

$4M

GOOGLALPHABET INC

15K

14K

13K

$4M

BEPCBROOKFIELD RENEWABLE CORP

44K

96K

97K

96K

91K

$4M

MRKMERCK & CO INC

32K

31K

30K

$4M

APDAIR PRODS & CHEMS INC

13K

12K

13K

12K

$3M

BBARRICK MNG CORP

—

92K

88K

83K

$3M

PHYSSprott Physical Gold Trust

108K

102K

101K

98K

95K

87K

$3M

WTRGESSENTIAL UTILS INC

—

37K

77K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆A. D. Beadell Investment Counsel, Inc.