A. D. Beadell Investment Counsel as of June 30, 2025
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 5.6 | $7.3M | 32k | 226.47 | |
| Primoris Services (PRIM) | 4.7 | $6.2M | 80k | 77.93 | |
| Market Vectors Gold Miner Etf | 4.2 | $5.5M | 105k | 52.05 | |
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 3.7 | $4.8M | 156k | 31.01 | |
| Kinder Morgan (KMI) | 3.3 | $4.3M | 148k | 29.40 | |
| Air Products & Chemicals (APD) | 2.7 | $3.5M | 13k | 282.04 | |
| Amazon (AMZN) | 2.5 | $3.3M | 15k | 219.35 | |
| Abbott Laboratories (ABT) | 2.5 | $3.3M | 24k | 135.98 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $3.2M | 85k | 37.51 | |
| Brookfield Renewable Corp | 2.4 | $3.2M | 97k | 32.77 | |
| Plains Group Hldgs Ut Ltd Ptnr | 2.4 | $3.2M | 163k | 19.43 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $3.1M | 21k | 146.02 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 5.9k | 497.29 | |
| Sprott Physical Gold Trust (PHYS) | 1.9 | $2.6M | 101k | 25.35 | |
| Medtronic (MDT) | 1.9 | $2.5M | 29k | 87.16 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.5M | 15k | 176.20 | |
| Merck & Co (MRK) | 1.9 | $2.5M | 31k | 79.15 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.8 | $2.4M | 76k | 31.53 | |
| Morgan Stanley (MS) | 1.7 | $2.2M | 16k | 140.80 | |
| Sempra Energy (SRE) | 1.7 | $2.2M | 29k | 75.75 | |
| Chubb (CB) | 1.7 | $2.2M | 7.6k | 289.69 | |
| Apple (AAPL) | 1.7 | $2.2M | 11k | 205.11 | |
| Jacobs Engineering Group (J) | 1.6 | $2.1M | 16k | 131.42 | |
| Enbridge (ENB) | 1.5 | $2.0M | 45k | 45.30 | |
| Quanta Services (PWR) | 1.5 | $1.9M | 5.2k | 377.98 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.9M | 11k | 172.21 | |
| Barrick Mining Corp (B) | 1.5 | $1.9M | 92k | 20.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.9M | 23k | 79.47 | |
| Novo Nordisk A/S (NVO) | 1.3 | $1.7M | 25k | 69.01 | |
| Avista Corporation (AVA) | 1.3 | $1.7M | 44k | 37.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.6M | 30k | 52.74 | |
| Stryker Corporation (SYK) | 1.2 | $1.5M | 3.8k | 395.55 | |
| Pepsi (PEP) | 1.1 | $1.5M | 11k | 131.96 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.5M | 3.2k | 463.12 | |
| Entergy Corporation (ETR) | 1.1 | $1.4M | 17k | 83.09 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $1.3M | 12k | 108.52 | |
| Royal Gold (RGLD) | 1.0 | $1.3M | 7.2k | 177.82 | |
| Pfizer (PFE) | 0.9 | $1.2M | 51k | 24.24 | |
| Central Fd Cda Ltd cl a | 0.9 | $1.2M | 41k | 30.09 | |
| Laboratory Corp. of America Holdings | 0.9 | $1.1M | 4.3k | 262.43 | |
| Hess Midstream Ut Ltd Ptnr (HESM) | 0.8 | $1.1M | 29k | 38.50 | |
| Emera (EMA) | 0.8 | $1.1M | 24k | 45.81 | |
| Chart Industries (GTLS) | 0.8 | $1.1M | 6.6k | 164.61 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 16k | 67.40 | |
| Chevron Corporation (CVX) | 0.8 | $990k | 6.9k | 143.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $984k | 3.4k | 289.67 | |
| SPDR Gold Trust (GLD) | 0.7 | $983k | 3.2k | 304.62 | |
| AstraZeneca (AZN) | 0.7 | $975k | 14k | 69.84 | |
| AES Corporation (AES) | 0.7 | $892k | 85k | 10.51 | |
| Union Pacific Corporation (UNP) | 0.7 | $888k | 3.9k | 229.87 | |
| Johnson & Johnson (JNJ) | 0.7 | $886k | 5.8k | 152.63 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $873k | 1.7k | 499.71 | |
| SYSCO Corporation (SYY) | 0.6 | $844k | 11k | 75.72 | |
| Broadcom (AVGO) | 0.6 | $820k | 3.0k | 275.63 | |
| Agnico (AEM) | 0.6 | $795k | 6.7k | 118.83 | |
| Coca-Cola Company (KO) | 0.6 | $776k | 11k | 70.73 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $747k | 36k | 21.06 | |
| American Electric Power Company (AEP) | 0.5 | $701k | 6.8k | 103.70 | |
| Portland General Electric Company (POR) | 0.5 | $676k | 17k | 40.58 | |
| Grail (GRAL) | 0.5 | $654k | 13k | 51.40 | |
| Ecolab (ECL) | 0.5 | $639k | 2.4k | 269.05 | |
| NVIDIA Corporation (NVDA) | 0.4 | $559k | 3.5k | 157.95 | |
| Nextera Era Energy Partners Ut Ltd Ptnr (XIFR) | 0.4 | $513k | 63k | 8.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $502k | 6.1k | 82.72 | |
| Mp Materials Corp (MP) | 0.4 | $482k | 15k | 33.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $476k | 6.1k | 78.61 | |
| Janus Detroit Str Tr (JAAA) | 0.3 | $446k | 8.8k | 50.68 | |
| Alerian Mlp Etf | 0.3 | $407k | 8.4k | 48.74 | |
| Dominion Resources (D) | 0.3 | $374k | 6.6k | 56.45 | |
| British American Tobac (BTI) | 0.3 | $364k | 7.7k | 47.27 | |
| Proshares Tr short s&p 500 ne | 0.3 | $337k | 8.5k | 39.65 | |
| Americold Rlty Tr (COLD) | 0.2 | $325k | 20k | 16.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $293k | 3.0k | 97.67 | |
| MetLife (MET) | 0.2 | $288k | 3.6k | 80.22 | |
| Marvell Technology Group | 0.2 | $287k | 3.7k | 77.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $279k | 1.6k | 177.14 | |
| Nextera Energy (NEE) | 0.2 | $269k | 3.9k | 69.37 | |
| Hubbell (HUBB) | 0.2 | $269k | 660.00 | 407.58 | |
| Waste Management (WM) | 0.2 | $257k | 1.1k | 228.44 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $247k | 11k | 23.64 | |
| Technology SPDR (XLK) | 0.2 | $240k | 950.00 | 252.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $237k | 2.2k | 107.73 | |
| iShares Gold Trust | 0.2 | $224k | 3.6k | 62.22 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $216k | 3.5k | 62.52 | |
| Illumina (ILMN) | 0.2 | $215k | 2.3k | 95.13 | |
| Arista Networks | 0.2 | $211k | 2.1k | 102.13 | |
| Advisorshares Tr (MSOS) | 0.2 | $197k | 82k | 2.41 | |
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $164k | 38k | 4.28 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $71k | 13k | 5.68 |
