A. D. Beadell Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 5.4 | $6.7M | 34k | 197.47 | |
| Primoris Services (PRIM) | 4.9 | $6.0M | 79k | 76.39 | |
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 4.1 | $5.0M | 160k | 31.36 | |
| Kinder Morgan (KMI) | 3.4 | $4.2M | 152k | 27.40 | |
| Air Products & Chemicals (APD) | 3.0 | $3.7M | 13k | 290.02 | |
| Market Vectors Gold Miner Etf | 3.0 | $3.7M | 110k | 33.90 | |
| Plains Group Hldgs Ut Ltd Ptnr | 3.0 | $3.7M | 199k | 18.38 | |
| Amazon (AMZN) | 2.7 | $3.3M | 15k | 219.38 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $3.2M | 86k | 36.95 | |
| Merck & Co (MRK) | 2.5 | $3.1M | 32k | 99.47 | |
| Apple (AAPL) | 2.4 | $3.0M | 12k | 250.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.9M | 15k | 189.24 | |
| Abbott Laboratories (ABT) | 2.3 | $2.8M | 25k | 113.10 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 6.1k | 421.50 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.5M | 11k | 226.79 | |
| AES Corporation (AES) | 2.0 | $2.5M | 196k | 12.87 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $2.5M | 21k | 115.69 | |
| Medtronic (MDT) | 1.9 | $2.4M | 30k | 79.88 | |
| Sprott Physical Gold Trust (PHYS) | 1.8 | $2.2M | 108k | 20.14 | |
| Chubb (CB) | 1.8 | $2.2M | 7.8k | 276.29 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.7 | $2.1M | 83k | 25.05 | |
| Morgan Stanley (MS) | 1.6 | $2.0M | 16k | 125.72 | |
| Jacobs Engineering Group (J) | 1.6 | $2.0M | 15k | 133.60 | |
| Enbridge (ENB) | 1.6 | $2.0M | 46k | 42.42 | |
| Pepsi (PEP) | 1.6 | $1.9M | 13k | 152.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $1.8M | 23k | 77.99 | |
| Quanta Services (PWR) | 1.4 | $1.7M | 5.3k | 315.88 | |
| Nextera Energy Partners (XIFR) | 1.3 | $1.6M | 92k | 17.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.5M | 30k | 51.67 | |
| Stryker Corporation (SYK) | 1.2 | $1.5M | 4.3k | 360.00 | |
| Entergy Corporation (ETR) | 1.1 | $1.3M | 18k | 75.80 | |
| Avista Corporation (AVA) | 1.1 | $1.3M | 37k | 36.61 | |
| KBR (KBR) | 1.1 | $1.3M | 22k | 57.92 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $1.3M | 13k | 96.75 | |
| Pfizer (PFE) | 1.0 | $1.3M | 47k | 26.52 | |
| Chart Industries (GTLS) | 1.0 | $1.2M | 6.4k | 190.81 | |
| Brookfield Renewable Corp | 1.0 | $1.2M | 44k | 27.65 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.2M | 74k | 15.49 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.1M | 13k | 86.00 | |
| Hess Midstream Ut Ltd Ptnr (HESM) | 0.9 | $1.1M | 30k | 37.00 | |
| Laboratory Corp. of America Holdings | 0.8 | $996k | 4.3k | 229.28 | |
| Central Fd Cda Ltd cl a | 0.8 | $991k | 42k | 23.74 | |
| Mondelez Int (MDLZ) | 0.8 | $990k | 17k | 59.71 | |
| Chevron Corporation (CVX) | 0.8 | $978k | 6.8k | 144.72 | |
| Union Pacific Corporation (UNP) | 0.8 | $957k | 4.2k | 227.91 | |
| Johnson & Johnson (JNJ) | 0.8 | $940k | 6.5k | 144.50 | |
| Amentum Holdings (AMTM) | 0.7 | $907k | 43k | 21.02 | |
| SYSCO Corporation (SYY) | 0.7 | $890k | 12k | 76.41 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $884k | 3.7k | 239.70 | |
| AstraZeneca (AZN) | 0.7 | $876k | 13k | 65.45 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $863k | 1.8k | 469.28 | |
| Royal Gold (RGLD) | 0.7 | $858k | 6.5k | 131.80 | |
| SPDR Gold Trust (GLD) | 0.7 | $856k | 3.5k | 242.01 | |
| Coca-Cola Company (KO) | 0.7 | $854k | 14k | 62.24 | |
| Broadcom (AVGO) | 0.5 | $654k | 2.8k | 231.67 | |
| American Electric Power Company (AEP) | 0.5 | $628k | 6.8k | 92.22 | |
| Agnico (AEM) | 0.5 | $598k | 7.7k | 78.17 | |
| Sempra Energy (SRE) | 0.5 | $594k | 6.8k | 87.68 | |
| Ecolab (ECL) | 0.5 | $556k | 2.4k | 234.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $483k | 6.3k | 77.13 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $473k | 18k | 27.11 | |
| Paypal Holdings (PYPL) | 0.4 | $448k | 5.3k | 85.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $442k | 5.4k | 81.87 | |
| Grail (GRAL) | 0.3 | $430k | 24k | 17.81 | |
| Marvell Technology Group | 0.3 | $423k | 3.8k | 110.44 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $393k | 88k | 4.45 | |
| Dominion Resources (D) | 0.3 | $377k | 7.0k | 53.86 | |
| Alerian Mlp Etf | 0.3 | $373k | 7.8k | 48.13 | |
| Janus Detroit Str Tr (JAAA) | 0.3 | $364k | 7.2k | 50.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $333k | 1.8k | 190.29 | |
| Illumina (ILMN) | 0.3 | $328k | 2.5k | 133.50 | |
| British American Tobac (BTI) | 0.2 | $299k | 8.3k | 36.24 | |
| Kraft Heinz (KHC) | 0.2 | $298k | 9.7k | 30.67 | |
| Baxter International (BAX) | 0.2 | $294k | 10k | 29.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $282k | 2.1k | 134.16 | |
| Nextera Energy (NEE) | 0.2 | $272k | 3.8k | 71.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $271k | 3.0k | 90.33 | |
| Arista Networks | 0.2 | $265k | 2.4k | 110.23 | |
| Bank of America Corporation (BAC) | 0.2 | $259k | 5.9k | 43.88 | |
| Waste Management (WM) | 0.2 | $247k | 1.2k | 201.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $236k | 2.2k | 107.27 | |
| Mp Materials Corp (MP) | 0.2 | $226k | 15k | 15.56 | |
| Technology SPDR (XLK) | 0.2 | $226k | 975.00 | 231.79 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $221k | 3.7k | 60.48 | |
| Prologis (PLD) | 0.2 | $200k | 1.9k | 105.21 | |
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $119k | 40k | 2.99 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.1 | $103k | 43k | 2.40 | |
| Walgreen Boots Alliance | 0.1 | $93k | 10k | 9.30 |
