A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel as of March 31, 2026

Portfolio Holdings for A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Primoris Services (PRIM) 4.8 $7.5M 52k 143.03
Taiwan Semiconductor Mfg (TSM) 4.8 $7.5M 22k 337.91
Market Vectors Gold Miner Etf 4.6 $7.3M 79k 91.77
Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) 3.7 $5.9M 155k 37.83
Kinder Morgan (KMI) 3.1 $4.9M 145k 33.52
Plains Group Hldgs Ut Ltd Ptnr 2.5 $3.9M 162k 24.28
Raytheon Technologies Corp (RTX) 2.5 $3.9M 20k 192.89
Pembina Pipeline Corp (PBA) 2.5 $3.9M 86k 44.75
Alphabet Inc Class A cs (GOOGL) 2.4 $3.7M 13k 287.49
Brookfield Renewable Corp 2.3 $3.6M 91k 39.82
Merck & Co (MRK) 2.3 $3.6M 30k 120.28
Air Products & Chemicals (APD) 2.2 $3.5M 12k 290.45
Barrick Mining Corp (B) 2.2 $3.4M 83k 40.79
Sprott Physical Gold Trust (PHYS) 2.0 $3.1M 87k 35.44
Essential Utils (WTRG) 2.0 $3.1M 77k 40.27
Amazon (AMZN) 2.0 $3.1M 15k 208.23
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.9 $3.0M 67k 44.61
Sempra Energy (SRE) 1.8 $2.8M 29k 97.15
Abbott Laboratories (ABT) 1.8 $2.8M 27k 102.67
Lockheed Martin Corporation (LMT) 1.8 $2.7M 4.5k 604.18
Quanta Services (PWR) 1.7 $2.6M 4.8k 548.95
Medtronic (MDT) 1.6 $2.6M 30k 86.63
Proshares Tr short s&p 500 ne 1.6 $2.6M 68k 37.92
Apple (AAPL) 1.6 $2.6M 10k 253.73
Chubb (CB) 1.5 $2.4M 7.4k 325.88
Morgan Stanley (MS) 1.5 $2.4M 15k 164.51
Enbridge (ENB) 1.5 $2.3M 43k 54.12
Microsoft Corporation (MSFT) 1.4 $2.2M 5.8k 370.01
Jacobs Engineering Group (J) 1.3 $2.0M 16k 127.23
Becton, Dickinson and (BDX) 1.3 $2.0M 13k 157.20
Royal Gold (RGLD) 1.2 $1.9M 7.3k 254.36
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.8M 23k 79.26
Portland General Electric Company (POR) 1.1 $1.7M 33k 52.76
Pepsi (PEP) 1.1 $1.7M 11k 155.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.6M 30k 52.56
Central Fd Cda Ltd cl a 0.9 $1.5M 31k 47.72
Chevron Corporation (CVX) 0.9 $1.4M 6.9k 206.82
Johnson & Johnson (JNJ) 0.9 $1.4M 5.8k 244.27
Pfizer (PFE) 0.9 $1.4M 50k 28.07
Vanguard Mun Bd Fds (VTEI) 0.9 $1.4M 14k 99.89
AstraZeneca 0.9 $1.4M 7.0k 197.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $1.3M 12k 110.78
Stryker Corporation (SYK) 0.8 $1.3M 3.8k 328.53
Novo Nordisk A/S (NVO) 0.8 $1.2M 34k 36.73
Northrop Grumman Corporation (NOC) 0.8 $1.2M 1.7k 681.74
SPDR Gold Trust (GLD) 0.7 $1.2M 2.7k 430.04
Laboratory Corp. of America Holdings 0.7 $1.2M 4.3k 266.80
Emera (EMA) 0.7 $1.1M 22k 51.80
International Flavors & Fragrances (IFF) 0.7 $1.1M 15k 72.52
AES Corporation (AES) 0.6 $998k 71k 14.09
JPMorgan Chase & Co. (JPM) 0.6 $947k 3.2k 293.92
American Electric Power Company (AEP) 0.6 $886k 6.8k 131.07
Mondelez Int (MDLZ) 0.6 $877k 15k 57.58
Agnico (AEM) 0.6 $866k 4.3k 202.81
Union Pacific Corporation (UNP) 0.5 $831k 3.4k 242.42
Freeport-McMoRan Copper & Gold (FCX) 0.5 $792k 14k 58.73
Old Republic International Corporation (ORI) 0.5 $787k 20k 39.86
Broadcom (AVGO) 0.5 $765k 2.5k 309.22
SYSCO Corporation (SYY) 0.5 $759k 11k 71.29
Entergy Corporation (ETR) 0.5 $755k 6.7k 112.27
Alerian Mlp Etf 0.4 $663k 13k 52.62
Coca-Cola Company (KO) 0.4 $636k 8.4k 75.99
Ecolab (ECL) 0.4 $631k 2.4k 265.68
XPLR Infrastructure Ut Ltd Ptnr (XIFR) 0.4 $631k 60k 10.61
NVIDIA Corporation (NVDA) 0.4 $593k 3.4k 174.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $585k 7.1k 82.50
Dell Technologies (DELL) 0.3 $517k 3.2k 164.13
Vanguard Short-Term Bond ETF (BSV) 0.3 $475k 6.1k 78.37
Netflix (NFLX) 0.3 $471k 4.9k 96.08
Dominion Resources (D) 0.3 $455k 7.4k 61.78
Alphabet Inc Class C cs (GOOG) 0.3 $450k 1.6k 286.62
Janus Detroit Str Tr (JAAA) 0.3 $448k 8.9k 50.34
British American Tobac (BTI) 0.3 $448k 7.7k 58.37
Sk Telecom (SKM) 0.3 $424k 15k 29.24
National Fuel Gas (NFG) 0.3 $397k 4.2k 93.74
Wal-Mart Stores (WMT) 0.2 $372k 3.0k 124.00
Nextera Energy (NEE) 0.2 $361k 3.9k 92.80
Exxon Mobil Corporation (XOM) 0.2 $339k 2.0k 169.50
iShares Gold Trust 0.2 $317k 3.6k 88.06
Americold Rlty Tr (COLD) 0.2 $313k 27k 11.45
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.2 $303k 13k 24.05
Advisorshares Tr (MSOS) 0.2 $292k 82k 3.54
PureFunds ISE Cyber Security ETF (HACK) 0.2 $292k 3.9k 75.06
Servicenow (NOW) 0.2 $286k 2.7k 104.46
Transcanada Corp 0.2 $282k 4.5k 62.53
Waste Management (WM) 0.2 $258k 1.1k 229.33
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.2 $256k 3.5k 73.84
Technology SPDR (XLK) 0.2 $252k 1.9k 132.63
Waters Corporation (WAT) 0.2 $237k 797.00 297.37
Arista Networks 0.1 $233k 1.9k 122.57
Prologis (PLD) 0.1 $231k 1.8k 131.92
Brookfield Renewable Energy Ut Ltd Ptnr (BEP) 0.1 $221k 6.8k 32.56
Citigroup (C) 0.1 $220k 1.9k 113.40
Duke Energy (DUK) 0.1 $208k 1.6k 130.82
Vanguard Health Care ETF (VHT) 0.1 $207k 760.00 272.37
AmerisourceBergen (COR) 0.1 $200k 637.00 313.97
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.1 $199k 20k 9.95
Ardagh Metal Packaging S A (AMBP) 0.1 $153k 38k 4.05
Algonquin Power & Utilities equs (AQN) 0.0 $76k 13k 6.08
Eightco Holdings (ORBS) 0.0 $11k 13k 0.88