A. D. Beadell Investment Counsel as of March 31, 2025
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 4.4 | $5.3M | 32k | 165.99 | |
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 4.4 | $5.3M | 154k | 34.14 | |
| Market Vectors Gold Miner Etf | 4.0 | $4.8M | 105k | 45.97 | |
| Primoris Services (PRIM) | 3.8 | $4.5M | 79k | 57.41 | |
| Kinder Morgan (KMI) | 3.6 | $4.3M | 152k | 28.53 | |
| Plains Group Hldgs Ut Ltd Ptnr | 3.5 | $4.2M | 195k | 21.36 | |
| Air Products & Chemicals (APD) | 3.0 | $3.7M | 12k | 294.91 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $3.4M | 84k | 40.02 | |
| Abbott Laboratories (ABT) | 2.6 | $3.2M | 24k | 132.62 | |
| Amazon (AMZN) | 2.4 | $2.8M | 15k | 190.22 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $2.8M | 21k | 132.41 | |
| Merck & Co (MRK) | 2.3 | $2.8M | 31k | 89.76 | |
| Brookfield Renewable Corp | 2.2 | $2.7M | 96k | 27.92 | |
| Apple (AAPL) | 2.2 | $2.6M | 12k | 222.05 | |
| Medtronic (MDT) | 2.2 | $2.6M | 29k | 89.84 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.6M | 11k | 229.03 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $2.5M | 102k | 24.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.4M | 15k | 154.60 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.9 | $2.3M | 78k | 29.81 | |
| Chubb (CB) | 1.9 | $2.3M | 7.5k | 301.93 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 5.7k | 375.35 | |
| Enbridge (ENB) | 1.6 | $2.0M | 44k | 44.29 | |
| Jacobs Engineering Group (J) | 1.6 | $1.9M | 16k | 120.89 | |
| Sempra Energy (SRE) | 1.6 | $1.9M | 26k | 71.33 | |
| Morgan Stanley (MS) | 1.5 | $1.8M | 15k | 116.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.7M | 22k | 78.93 | |
| Avista Corporation (AVA) | 1.4 | $1.7M | 41k | 41.86 | |
| Pepsi (PEP) | 1.4 | $1.7M | 11k | 149.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.5M | 28k | 52.36 | |
| Barrick Gold Corp (GOLD) | 1.2 | $1.4M | 74k | 19.44 | |
| Entergy Corporation (ETR) | 1.2 | $1.4M | 17k | 85.45 | |
| Stryker Corporation (SYK) | 1.2 | $1.4M | 3.8k | 371.99 | |
| Pfizer (PFE) | 1.1 | $1.3M | 50k | 25.34 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $1.3M | 13k | 96.40 | |
| Hess Midstream Ut Ltd Ptnr (HESM) | 1.0 | $1.2M | 30k | 42.26 | |
| Quanta Services (PWR) | 1.0 | $1.2M | 4.9k | 254.12 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.2M | 18k | 69.43 | |
| Central Fd Cda Ltd cl a | 1.0 | $1.2M | 42k | 28.39 | |
| Royal Gold (RGLD) | 1.0 | $1.2M | 7.2k | 163.46 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 6.9k | 167.22 | |
| AES Corporation (AES) | 0.9 | $1.1M | 85k | 12.42 | |
| Mondelez Int (MDLZ) | 0.9 | $1.0M | 15k | 67.81 | |
| AstraZeneca (AZN) | 0.9 | $1.0M | 14k | 73.50 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.0M | 3.5k | 287.87 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.0M | 4.3k | 232.73 | |
| Union Pacific Corporation (UNP) | 0.8 | $994k | 4.2k | 236.22 | |
| Chart Industries (GTLS) | 0.8 | $963k | 6.7k | 144.27 | |
| Johnson & Johnson (JNJ) | 0.8 | $962k | 5.8k | 165.72 | |
| Coca-Cola Company (KO) | 0.8 | $909k | 13k | 71.60 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $878k | 1.7k | 511.95 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $810k | 3.3k | 245.08 | |
| SYSCO Corporation (SYY) | 0.7 | $798k | 11k | 74.95 | |
| Agnico (AEM) | 0.6 | $763k | 7.0k | 108.38 | |
| Nextera Era Energy Partners Ut Ltd Ptnr (XIFR) | 0.6 | $752k | 79k | 9.49 | |
| American Electric Power Company (AEP) | 0.6 | $744k | 6.8k | 109.25 | |
| Ecolab (ECL) | 0.5 | $602k | 2.4k | 253.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $498k | 6.4k | 78.25 | |
| Broadcom (AVGO) | 0.4 | $498k | 3.0k | 167.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $457k | 5.5k | 82.70 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $453k | 18k | 25.96 | |
| Alerian Mlp Etf | 0.4 | $433k | 8.4k | 51.86 | |
| Janus Detroit Str Tr (JAAA) | 0.4 | $431k | 8.5k | 50.62 | |
| Grail (GRAL) | 0.3 | $400k | 16k | 25.51 | |
| Dominion Resources (D) | 0.3 | $392k | 7.0k | 56.00 | |
| Paypal Holdings (PYPL) | 0.3 | $383k | 5.9k | 65.09 | |
| Mp Materials Corp (MP) | 0.3 | $354k | 15k | 24.37 | |
| British American Tobac (BTI) | 0.3 | $342k | 8.3k | 41.28 | |
| Philip Morris International (PM) | 0.3 | $323k | 2.0k | 158.64 | |
| Nextera Energy (NEE) | 0.2 | $274k | 3.9k | 70.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $273k | 1.8k | 156.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $263k | 3.0k | 87.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $261k | 2.2k | 118.64 | |
| Waste Management (WM) | 0.2 | $260k | 1.1k | 231.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $258k | 2.4k | 108.09 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $254k | 11k | 24.31 | |
| Proshares Tr short s&p 500 ne | 0.2 | $245k | 5.5k | 44.55 | |
| Marvell Technology Group | 0.2 | $235k | 3.8k | 61.41 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $220k | 3.5k | 63.68 | |
| iShares Gold Trust | 0.2 | $215k | 3.7k | 58.90 | |
| Prologis (PLD) | 0.2 | $212k | 1.9k | 111.52 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $201k | 760.00 | 264.47 | |
| Technology SPDR (XLK) | 0.2 | $201k | 975.00 | 206.15 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $171k | 33k | 5.12 | |
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $115k | 38k | 3.00 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.1 | $77k | 44k | 1.76 |
