A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel as of Dec. 31, 2025

Portfolio Holdings for A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miner Etf 5.2 $8.0M 93k 85.76
Taiwan Semiconductor Mfg (TSM) 5.1 $7.9M 26k 303.89
Primoris Services (PRIM) 4.9 $7.6M 61k 124.12
Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) 3.2 $5.0M 156k 32.06
Kinder Morgan (KMI) 2.6 $4.0M 147k 27.49
Alphabet Inc Class A cs (GOOGL) 2.6 $4.0M 13k 313.00
Raytheon Technologies Corp (RTX) 2.5 $3.9M 21k 183.36
Barrick Mining Corp (B) 2.5 $3.8M 88k 43.55
Brookfield Renewable Corp 2.3 $3.5M 91k 38.34
Amazon (AMZN) 2.2 $3.4M 15k 230.77
Pembina Pipeline Corp (PBA) 2.1 $3.3M 86k 38.05
Merck & Co (MRK) 2.1 $3.2M 30k 105.25
Sprott Physical Gold Trust (PHYS) 2.0 $3.1M 95k 33.01
Plains Group Hldgs Ut Ltd Ptnr 2.0 $3.1M 162k 19.14
Air Products & Chemicals (APD) 2.0 $3.0M 12k 246.96
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.9 $3.0M 72k 41.08
Abbott Laboratories (ABT) 1.9 $3.0M 24k 125.25
Apple (AAPL) 1.8 $2.8M 10k 271.82
Medtronic (MDT) 1.8 $2.8M 29k 96.06
Microsoft Corporation (MSFT) 1.8 $2.8M 5.7k 483.47
Morgan Stanley (MS) 1.8 $2.7M 15k 177.51
Sempra Energy (SRE) 1.7 $2.6M 29k 88.26
Becton, Dickinson and (BDX) 1.5 $2.4M 12k 194.02
Chubb (CB) 1.5 $2.3M 7.4k 312.02
Lockheed Martin Corporation (LMT) 1.4 $2.2M 4.5k 483.48
Jacobs Engineering Group (J) 1.4 $2.1M 16k 132.43
Enbridge (ENB) 1.4 $2.1M 44k 47.82
Quanta Services (PWR) 1.3 $2.1M 4.9k 421.91
Central Fd Cda Ltd cl a 1.2 $1.9M 41k 45.79
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.8M 23k 79.69
Novo Nordisk A/S (NVO) 1.2 $1.8M 36k 50.87
Avista Corporation (AVA) 1.1 $1.7M 44k 38.52
Royal Gold (RGLD) 1.1 $1.6M 7.3k 222.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.6M 30k 52.86
Pepsi (PEP) 1.0 $1.6M 11k 143.48
Entergy Corporation (ETR) 1.0 $1.5M 17k 92.40
Essential Utils (WTRG) 0.9 $1.4M 37k 38.35
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $1.4M 12k 117.67
Vanguard Mun Bd Fds (VTEI) 0.9 $1.4M 14k 100.78
Stryker Corporation (SYK) 0.9 $1.3M 3.8k 351.31
Portland General Electric Company (POR) 0.9 $1.3M 28k 47.97
AstraZeneca 0.8 $1.3M 14k 91.91
Pfizer (PFE) 0.8 $1.3M 51k 24.89
AES Corporation (AES) 0.8 $1.3M 88k 14.33
Hess Midstream Ut Ltd Ptnr (HESM) 0.8 $1.2M 36k 34.48
Johnson & Johnson (JNJ) 0.8 $1.2M 5.8k 206.89
Emera (EMA) 0.8 $1.2M 24k 49.26
SPDR Gold Trust (GLD) 0.8 $1.2M 2.9k 395.97
Laboratory Corp. of America Holdings 0.7 $1.1M 4.3k 250.69
Chart Industries (GTLS) 0.7 $1.1M 5.2k 206.18
Chevron Corporation (CVX) 0.7 $1.1M 6.9k 152.33
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 3.2k 322.16
Northrop Grumman Corporation (NOC) 0.6 $996k 1.7k 570.12
Broadcom (AVGO) 0.6 $916k 2.6k 345.79
Old Republic International Corporation (ORI) 0.6 $881k 19k 45.60
Mondelez Int (MDLZ) 0.5 $819k 15k 53.77
Union Pacific Corporation (UNP) 0.5 $810k 3.5k 231.23
SYSCO Corporation (SYY) 0.5 $784k 11k 73.64
Agnico (AEM) 0.5 $784k 4.6k 169.33
American Electric Power Company (AEP) 0.5 $779k 6.8k 115.24
Dell Technologies (DELL) 0.5 $730k 5.8k 125.75
Nextera Era Energy Partners Ut Ltd Ptnr (XIFR) 0.5 $710k 71k 9.99
Graphic Packaging Holding Company (GPK) 0.5 $698k 46k 15.05
Freeport-McMoRan Copper & Gold (FCX) 0.4 $684k 14k 50.72
NVIDIA Corporation (NVDA) 0.4 $649k 3.5k 186.49
Ecolab (ECL) 0.4 $623k 2.4k 262.32
Coca-Cola Company (KO) 0.4 $585k 8.4k 69.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $578k 7.0k 82.81
Americold Rlty Tr (COLD) 0.3 $510k 40k 12.85
Alphabet Inc Class C cs (GOOG) 0.3 $494k 1.6k 313.65
Vanguard Short-Term Bond ETF (BSV) 0.3 $477k 6.1k 78.71
Janus Detroit Str Tr (JAAA) 0.3 $450k 8.9k 50.56
British American Tobac (BTI) 0.3 $435k 7.7k 56.49
Dominion Resources (D) 0.3 $431k 7.4k 58.52
Alerian Mlp Etf 0.3 $404k 8.6k 46.98
Advisorshares Tr (MSOS) 0.3 $388k 82k 4.71
Wal-Mart Stores (WMT) 0.2 $334k 3.0k 111.33
Proshares Tr short s&p 500 ne 0.2 $317k 8.8k 36.02
Nextera Energy (NEE) 0.2 $312k 3.9k 80.21
National Fuel Gas (NFG) 0.2 $296k 3.7k 80.00
iShares Gold Trust 0.2 $292k 3.6k 81.11
Technology SPDR (XLK) 0.2 $273k 1.9k 143.68
Arista Networks 0.2 $270k 2.1k 130.69
Exxon Mobil Corporation (XOM) 0.2 $264k 2.2k 120.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.2 $260k 11k 24.88
Transcanada Corp 0.2 $248k 4.5k 54.99
Waste Management (WM) 0.2 $247k 1.1k 219.56
Citigroup (C) 0.2 $232k 2.0k 116.58
Prologis (PLD) 0.1 $223k 1.8k 127.36
Bank of America Corporation (BAC) 0.1 $220k 4.0k 55.00
Vanguard Health Care ETF (VHT) 0.1 $219k 760.00 288.16
Amerisourcebergen Corp cmn 0.1 $218k 647.00 336.94
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.1 $209k 3.5k 60.30
Kimberly-Clark Corporation (KMB) 0.1 $201k 2.0k 100.50
Clorox Company (CLX) 0.1 $201k 2.0k 100.50
American Tower Reit (AMT) 0.1 $200k 1.1k 175.44
Ardagh Metal Packaging S A (AMBP) 0.1 $154k 38k 4.07
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.1 $117k 13k 9.36
Algonquin Power & Utilities equs (AQN) 0.0 $76k 13k 6.08