A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel as of June 30, 2026

Portfolio Holdings for A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 6.4 $10M 21k 477.53
Market Vectors Gold Miner Etf 3.8 $5.9M 78k 75.45
Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) 3.6 $5.6M 153k 36.76
Primoris Services (PRIM) 3.2 $5.1M 51k 99.12
Alphabet Inc Class A cs (GOOGL) 2.8 $4.4M 12k 357.35
Kinder Morgan (KMI) 2.8 $4.3M 135k 31.97
Pembina Pipeline Corp (PBA) 2.6 $4.0M 86k 46.24
Plains Group Hldgs Ut Ltd Ptnr 2.5 $3.9M 161k 24.27
Merck & Co (MRK) 2.4 $3.8M 30k 128.49
Raytheon Technologies Corp (RTX) 2.4 $3.8M 20k 189.68
Air Products & Chemicals (APD) 2.2 $3.5M 12k 293.15
Amazon (AMZN) 2.2 $3.5M 15k 238.28
Brookfield Renewable Corp 2.1 $3.3M 90k 37.12
Abbott Laboratories (ABT) 2.0 $3.2M 35k 90.73
Essential Utils (WTRG) 2.0 $3.1M 80k 38.31
Barrick Mining Corp (B) 2.0 $3.1M 83k 36.73
Quanta Services (PWR) 1.9 $2.9M 4.1k 719.81
Apple (AAPL) 1.8 $2.8M 9.8k 289.29
Sempra Energy (SRE) 1.7 $2.7M 29k 92.70
Medtronic (MDT) 1.7 $2.6M 34k 78.20
Sprott Physical Gold Trust (PHYS) 1.7 $2.6M 86k 30.17
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.6 $2.6M 67k 38.22
Jacobs Engineering Group (J) 1.6 $2.6M 20k 125.97
Chubb (CB) 1.6 $2.5M 7.3k 340.71
Morgan Stanley (MS) 1.6 $2.4M 12k 209.01
Enbridge (ENB) 1.5 $2.3M 42k 54.19
Lockheed Martin Corporation (LMT) 1.5 $2.3M 4.5k 509.40
Microsoft Corporation (MSFT) 1.4 $2.1M 5.7k 372.85
Proshares Tr short s&p 500 ne 1.3 $2.1M 64k 33.01
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $1.9M 24k 79.03
Becton, Dickinson and (BDX) 1.2 $1.8M 12k 151.27
Portland General Electric Company (POR) 1.1 $1.7M 33k 51.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.6M 31k 52.40
Novo Nordisk A/S (NVO) 1.0 $1.6M 33k 47.94
Vanguard Mun Bd Fds (VTEI) 0.9 $1.5M 15k 100.93
Johnson & Johnson (JNJ) 0.9 $1.4M 5.7k 253.87
Pepsi (PEP) 0.9 $1.4M 11k 135.35
Royal Gold (RGLD) 0.9 $1.4M 7.1k 199.55
National Fuel Gas (NFG) 0.9 $1.4M 18k 77.19
Vistra Energy (VST) 0.9 $1.3M 8.4k 158.57
AstraZeneca 0.8 $1.3M 7.0k 189.53
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $1.3M 12k 107.13
International Flavors & Fragrances (IFF) 0.8 $1.2M 15k 79.17
Stryker Corporation (SYK) 0.8 $1.2M 3.8k 314.66
Central Fd Cda Ltd cl a 0.8 $1.2M 30k 40.20
Laboratory Corp. of America Holdings 0.8 $1.2M 4.2k 279.92
Chevron Corporation (CVX) 0.7 $1.1M 6.9k 165.63
Emera (EMA) 0.7 $1.1M 21k 52.99
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 3.1k 327.03
SPDR Gold Trust (GLD) 0.6 $1000k 2.7k 368.32
Broadcom (AVGO) 0.6 $934k 2.5k 377.53
Union Pacific Corporation (UNP) 0.6 $905k 3.3k 271.94
American Electric Power Company (AEP) 0.6 $887k 6.5k 136.78
Northrop Grumman Corporation (NOC) 0.6 $887k 1.7k 509.18
Mondelez Int (MDLZ) 0.6 $873k 15k 57.79
SYSCO Corporation (SYY) 0.6 $864k 10k 83.50
Alerian Mlp Etf 0.5 $857k 17k 51.85
Freeport-McMoRan Copper & Gold (FCX) 0.5 $848k 14k 62.88
Old Republic International Corporation (ORI) 0.5 $783k 19k 40.90
Pfizer (PFE) 0.5 $743k 31k 24.06
Entergy Corporation (ETR) 0.4 $703k 6.1k 114.78
NVIDIA Corporation (NVDA) 0.4 $697k 3.5k 200.00
XPLR Infrastructure Ut Ltd Ptnr (XIFR) 0.4 $685k 58k 11.79
Ecolab (ECL) 0.4 $661k 2.4k 278.32
Coca-Cola Company (KO) 0.4 $653k 8.0k 81.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $612k 7.5k 82.02
Dell Technologies (DELL) 0.4 $547k 1.3k 430.71
Alphabet Inc Class C cs (GOOG) 0.3 $545k 1.5k 352.75
Dominion Resources (D) 0.3 $502k 7.4k 68.16
Sk Telecom (SKM) 0.3 $466k 15k 32.13
Venture Global (VG) 0.3 $459k 41k 11.11
Janus Detroit Str Tr (JAAA) 0.3 $448k 8.9k 50.39
Vanguard Short-Term Bond ETF (BSV) 0.3 $437k 5.6k 77.84
Americold Rlty Tr (COLD) 0.3 $428k 27k 15.71
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.3 $424k 17k 24.47
Agnico (AEM) 0.3 $418k 2.7k 154.81
Advisorshares Tr (MSOS) 0.3 $418k 82k 5.07
PureFunds ISE Cyber Security ETF (HACK) 0.3 $412k 3.9k 104.70
Technology SPDR (XLK) 0.2 $361k 1.9k 190.00
Netflix (NFLX) 0.2 $350k 4.9k 71.40
Nextera Energy (NEE) 0.2 $341k 3.9k 87.66
Wal-Mart Stores (WMT) 0.2 $339k 3.0k 113.00
Arista Networks 0.2 $322k 1.9k 169.38
Transcanada Corp 0.2 $298k 4.5k 66.08
Waters Corporation (WAT) 0.2 $298k 797.00 373.90
JBS (JBS) 0.2 $283k 24k 11.84
Servicenow (NOW) 0.2 $279k 2.8k 99.01
Exxon Mobil Corporation (XOM) 0.2 $273k 2.0k 136.50
AES Corporation (AES) 0.2 $272k 19k 14.62
iShares Gold Trust 0.2 $271k 3.6k 75.28
Citigroup (C) 0.2 $261k 1.9k 139.95
Facebook Inc cl a (META) 0.2 $256k 455.00 562.64
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.2 $255k 3.5k 73.55
Waste Management (WM) 0.2 $250k 1.1k 222.22
Northern Trust Corporation (NTRS) 0.2 $243k 1.4k 173.57
Prologis (PLD) 0.2 $237k 1.8k 135.35
Brookfield Renewable Energy Ut Ltd Ptnr (BEP) 0.2 $235k 6.8k 34.62
Bank of America Corporation (BAC) 0.1 $227k 4.0k 56.75
Vanguard Health Care ETF (VHT) 0.1 $227k 760.00 298.68
Duke Energy (DUK) 0.1 $202k 1.6k 126.33
Ardagh Metal Packaging S A (AMBP) 0.1 $179k 38k 4.74
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.1 $173k 20k 8.65
Algonquin Power & Utilities equs (AQN) 0.0 $73k 13k 5.84
Eightco Holdings (ORBS) 0.0 $31k 45k 0.69