A. D. Beadell Investment Counsel as of Sept. 30, 2025
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primoris Services (PRIM) | 6.2 | $9.1M | 66k | 137.32 | |
| Taiwan Semiconductor Mfg (TSM) | 5.0 | $7.3M | 26k | 279.27 | |
| Market Vectors Gold Miner Etf | 5.0 | $7.3M | 96k | 76.40 | |
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 3.3 | $4.9M | 156k | 31.27 | |
| Kinder Morgan (KMI) | 2.8 | $4.2M | 147k | 28.31 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $3.5M | 21k | 167.29 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $3.5M | 86k | 40.45 | |
| Air Products & Chemicals (APD) | 2.3 | $3.4M | 12k | 272.68 | |
| Brookfield Renewable Corp | 2.2 | $3.3M | 96k | 34.42 | |
| Amazon (AMZN) | 2.2 | $3.2M | 15k | 219.51 | |
| Abbott Laboratories (ABT) | 2.2 | $3.2M | 24k | 133.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.1M | 13k | 243.07 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.0M | 5.7k | 517.92 | |
| Plains Group Hldgs Ut Ltd Ptnr | 2.0 | $2.9M | 161k | 18.24 | |
| Sprott Physical Gold Trust (PHYS) | 2.0 | $2.9M | 98k | 29.62 | |
| Barrick Mining Corp (B) | 2.0 | $2.9M | 88k | 32.76 | |
| Medtronic (MDT) | 1.9 | $2.7M | 29k | 95.22 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.8 | $2.7M | 74k | 36.80 | |
| Apple (AAPL) | 1.8 | $2.7M | 10k | 254.58 | |
| Sempra Energy (SRE) | 1.8 | $2.6M | 29k | 89.97 | |
| Merck & Co (MRK) | 1.7 | $2.5M | 30k | 83.92 | |
| Morgan Stanley (MS) | 1.7 | $2.4M | 15k | 158.94 | |
| Jacobs Engineering Group (J) | 1.6 | $2.3M | 16k | 149.82 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.3M | 12k | 187.13 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | 4.5k | 499.11 | |
| Enbridge (ENB) | 1.5 | $2.2M | 44k | 50.45 | |
| Chubb (CB) | 1.4 | $2.1M | 7.4k | 282.20 | |
| Quanta Services (PWR) | 1.4 | $2.0M | 4.9k | 414.38 | |
| Novo Nordisk A/S (NVO) | 1.3 | $1.9M | 34k | 55.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.8M | 23k | 79.89 | |
| Avista Corporation (AVA) | 1.1 | $1.6M | 44k | 37.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.6M | 30k | 53.00 | |
| Pepsi (PEP) | 1.1 | $1.5M | 11k | 140.40 | |
| Entergy Corporation (ETR) | 1.0 | $1.5M | 17k | 93.19 | |
| Central Fd Cda Ltd cl a | 1.0 | $1.5M | 41k | 36.69 | |
| Royal Gold (RGLD) | 1.0 | $1.5M | 7.3k | 200.58 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $1.4M | 12k | 118.34 | |
| Stryker Corporation (SYK) | 1.0 | $1.4M | 3.8k | 369.63 | |
| Vanguard Mun Bd Fds (VTEI) | 0.9 | $1.4M | 14k | 100.26 | |
| Pfizer (PFE) | 0.9 | $1.3M | 51k | 25.46 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.2M | 4.3k | 286.83 | |
| Hess Midstream Ut Ltd Ptnr (HESM) | 0.8 | $1.2M | 36k | 34.54 | |
| Portland General Electric Company (POR) | 0.8 | $1.2M | 27k | 43.97 | |
| AES Corporation (AES) | 0.8 | $1.2M | 88k | 13.16 | |
| Emera (EMA) | 0.8 | $1.2M | 24k | 47.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 5.8k | 185.36 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 3.0k | 355.47 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 6.9k | 155.22 | |
| AstraZeneca (AZN) | 0.7 | $1.1M | 14k | 76.72 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 1.7k | 609.04 | |
| Chart Industries (GTLS) | 0.7 | $1.1M | 5.3k | 200.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 3.2k | 315.33 | |
| Mondelez Int (MDLZ) | 0.6 | $951k | 15k | 62.44 | |
| Union Pacific Corporation (UNP) | 0.6 | $913k | 3.9k | 236.34 | |
| Baxter International (BAX) | 0.6 | $892k | 39k | 22.77 | |
| SYSCO Corporation (SYY) | 0.6 | $876k | 11k | 82.28 | |
| Broadcom (AVGO) | 0.6 | $873k | 2.6k | 329.56 | |
| Agnico (AEM) | 0.6 | $820k | 4.9k | 168.55 | |
| Old Republic International Corporation (ORI) | 0.5 | $772k | 18k | 42.43 | |
| American Electric Power Company (AEP) | 0.5 | $760k | 6.8k | 112.43 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $728k | 37k | 19.55 | |
| Coca-Cola Company (KO) | 0.5 | $727k | 11k | 66.27 | |
| Ecolab (ECL) | 0.4 | $650k | 2.4k | 273.68 | |
| NVIDIA Corporation (NVDA) | 0.4 | $649k | 3.5k | 186.49 | |
| Nextera Era Energy Partners Ut Ltd Ptnr (XIFR) | 0.4 | $605k | 60k | 10.15 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $593k | 7.2k | 82.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $528k | 14k | 39.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $478k | 6.1k | 78.92 | |
| Janus Detroit Str Tr (JAAA) | 0.3 | $451k | 8.9k | 50.67 | |
| British American Tobac (BTI) | 0.3 | $408k | 7.7k | 52.99 | |
| Dominion Resources (D) | 0.3 | $405k | 6.6k | 61.13 | |
| Alerian Mlp Etf | 0.3 | $403k | 8.6k | 46.86 | |
| Advisorshares Tr (MSOS) | 0.3 | $394k | 82k | 4.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $383k | 1.6k | 243.17 | |
| Proshares Tr Short Russell2000 (RWM) | 0.2 | $344k | 21k | 16.78 | |
| Americold Rlty Tr (COLD) | 0.2 | $331k | 27k | 12.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $309k | 3.0k | 103.00 | |
| Arista Networks | 0.2 | $301k | 2.1k | 145.69 | |
| Nextera Energy (NEE) | 0.2 | $293k | 3.9k | 75.32 | |
| Technology SPDR (XLK) | 0.2 | $267k | 950.00 | 281.05 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $263k | 11k | 25.17 | |
| iShares Gold Trust | 0.2 | $261k | 3.6k | 72.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $248k | 2.2k | 112.73 | |
| Waste Management (WM) | 0.2 | $248k | 1.1k | 220.44 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $216k | 3.5k | 62.50 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 4.0k | 51.50 | |
| AmerisourceBergen (COR) | 0.1 | $202k | 647.00 | 312.21 | |
| Citigroup (C) | 0.1 | $201k | 2.0k | 101.00 | |
| Prologis (PLD) | 0.1 | $200k | 1.8k | 114.22 | |
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $153k | 38k | 3.99 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $67k | 13k | 5.36 |
