A. D. Beadell Investment Counsel, Inc.
Holdings as of 2026-06-30, filed 2026-07-15
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
104
Value reported by manager
$156.2K
Sum of our stored positions
$156.2K
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
19.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
104 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Taiwan Semiconductor | COM | $10K | 20,868 | — | 874039100 |
| VanEck Gold Miners ETF | COM | $5.9K | 77,842 | — | 570604100 |
| Enterprise Prd Prtnrs Lp | UT LTD PTNR | $5.6K | 153,310 | — | 293792107 |
| Primoris Services Co | COM | $5.1K | 51,000 | — | 74164F103 |
| Alphabet Inc Cl A | COM | $4.4K | 12,355 | — | 02079K305 |
| Kinder Morgan Inc | COM | $4.3K | 135,420 | — | 49456B101 |
| Pembina Pipeline Corp | COM | $4K | 86,205 | — | 706327103 |
| Plains Group Hldgs LP | UT LTD PTNR | $3.9K | 160,675 | — | 72651A108 |
| Merck & Co Inc | COM | $3.8K | 29,714 | — | 58933Y105 |
| Raytheon Technologies Co | COM | $3.8K | 19,970 | — | 75513E101 |
| Air Products and Chemicals | COM | $3.5K | 11,847 | — | 009158106 |
| Amazon.com Inc | COM | $3.5K | 14,550 | — | 023135106 |
| Brookfield Renewable Corp | COM | $3.4K | 90,260 | — | 11284V105 |
| Abbott Laboratories | COM | $3.2K | 34,819 | — | 002824100 |
| Essential Utilities | COM | $3.1K | 80,220 | — | 29670G102 |
| Barrick Mining Corp | COM | $3.1K | 83,180 | — | 06849F108 |
| Quanta Services Inc | COM | $2.9K | 4,058 | — | 74762E102 |
| Apple Inc | COM | $2.8K | 9,817 | — | 037833100 |
| Sempra Energy | COM | $2.7K | 28,695 | — | 816851109 |
| Medtronic Inc | COM | $2.6K | 33,630 | — | G5960L103 |
| Sprott Physical Gold ETV | COM | $2.6K | 85,583 | — | 85207H104 |
| Aberdeen Phys Swiss Gold | COM | $2.6K | 66,975 | — | 00326A104 |
| Jacobs Solutions Inc | COM | $2.6K | 20,290 | — | 46982L108 |
| Chubb Ltd | COM | $2.5K | 7,320 | — | H1467J104 |
| Morgan Stanley | COM | $2.4K | 11,655 | — | 617446448 |
| Enbridge Inc | COM | $2.3K | 42,224 | — | 29250N105 |
| Lockheed Martin Corp | COM | $2.3K | 4,470 | — | 539830109 |
| Microsoft Corp | COM | $2.1K | 5,710 | — | 594918104 |
| Proshares Short S&P | COM | $2.1K | 63,625 | — | 74347B425 |
| Vanguard Short-Term Corp | COM | $1.9K | 24,358 | — | 92206C409 |
| Becton Dickinson & Co | COM | $1.8K | 12,111 | — | 075887109 |
| Portland General Elec | COM | $1.7K | 32,745 | — | 736508847 |
| iShares 1-5 Yr Invst Grd Bond | COM | $1.6K | 30,975 | — | 464288646 |
| Novo-Nordisk A-S | COM | $1.6K | 33,438 | — | 670100205 |
| Vanguard Intrmd-Term Tax-Exempt Bond | COM | $1.5K | 14,475 | — | 922907738 |
| Johnson & Johnson | COM | $1.4K | 5,680 | — | 478160104 |
| Pepsico Inc | COM | $1.4K | 10,639 | — | 713448108 |
| Royal Gold Inc. | COM | $1.4K | 7,141 | — | 780287108 |
| National Fuel Gas Co | COM | $1.4K | 17,890 | — | 636180101 |
| Vistra Corp | COM | $1.3K | 8,400 | — | 92840M102 |
| Astrazeneca PLC | COM | $1.3K | 6,975 | — | 046353108 |
| Communications Services ETF | COM | $1.3K | 11,780 | — | 81369Y852 |
| Int'l Flavors & Fragrances | COM | $1.2K | 15,245 | — | 459506101 |
| Stryker Corp | COM | $1.2K | 3,820 | — | 863667101 |
| Sprott Physical Gold & Silver | COM | $1.2K | 29,475 | — | 153501101 |
| Lab Corp. of America | COM | $1.2K | 4,219 | — | 50540R409 |
| Chevron Corp | COM | $1.1K | 6,919 | — | 166764100 |
| Emera Inc | COM | $1.1K | 21,005 | — | 290876101 |
| JPMorgan Chase & Co | COM | $1K | 3,122 | — | 46625H100 |
| SPDR Gold Shares ETF | COM | $1K | 2,715 | — | 78463V107 |
| Broadcom Inc | COM | $934 | 2,474 | — | 11135F101 |
| Union Pacific Corp | COM | $905 | 3,328 | — | 907818108 |
| American Electric Power | COM | $887 | 6,485 | — | 025537101 |
| Northrop Grumman Co | COM | $887 | 1,742 | — | 666807102 |
| Mondelez International | COM | $873 | 15,106 | — | 609207105 |
| Sysco Corporation | COM | $864 | 10,347 | — | 871829107 |
| ALPS Alerian MLP ETF | COM | $857 | 16,530 | — | 00162Q866 |
| Freeport Mcmoran Inc | COM | $848 | 13,485 | — | 35671D857 |
| Old Republic Intl | COM | $783 | 19,145 | — | 680223104 |
| Pfizer Incorporated | COM | $743 | 30,875 | — | 717081103 |
| Entergy Corp. | COM | $703 | 6,125 | — | 29364G103 |
| Nvidia Corp | COM | $697 | 3,485 | — | 67066G104 |
| XPLR Infrastructure LP | UT LTD PTNR | $685 | 58,085 | — | 65341B106 |
| Ecolab Inc. | COM | $661 | 2,375 | — | 278865100 |
| Coca Cola Company | COM | $653 | 8,045 | — | 191216100 |
| iShares 1-3 Year Treasury | COM | $612 | 7,462 | — | 464287457 |
| Dell Computer Corp | COM | $547 | 1,270 | — | 24703L202 |
| Alphabet Inc Cl C | COM | $545 | 1,545 | — | 02079K107 |
| Dominion Resources | COM | $502 | 7,365 | — | 25746U109 |
| SK Telecom Co Ltd | COM | $466 | 14,502 | — | 78440P306 |
| Venture Global Inc | COM | $459 | 41,300 | — | 92333F101 |
| Janus Henderson AAA CLO | COM | $448 | 8,890 | — | 47103U845 |
| Vanguard Short Term Bond ETF | COM | $437 | 5,614 | — | 921937827 |
| Americold Realty | COM | $428 | 27,250 | — | 03064D108 |
| RLJ Lodging 7.8 pfd | COM | $424 | 17,325 | — | 74965L200 |
| Agnico Eagle Mines | COM | $418 | 2,700 | — | 008474108 |
| Advsrshrs Pure US Cannabis | COM | $418 | 82,400 | — | 00768Y453 |
| Amplify Cybersecurity ETF | COM | $412 | 3,935 | — | 032108664 |
| SPDR Technology ETF | COM | $361 | 1,900 | — | 81369Y803 |
| Netflix Inc | COM | $350 | 4,902 | — | 64110L106 |
| Nextera Energy Inc | COM | $341 | 3,890 | — | 65339F101 |
| Wal-Mart Stores Inc | COM | $339 | 3,000 | — | 931142103 |
| Arista Networks Inc | COM | $322 | 1,901 | — | 040413106 |
| Waters Corp | COM | $298 | 797 | — | 941848103 |
| TC Energy Corp | COM | $298 | 4,510 | — | 89353D107 |
| JBS NV | COM | $283 | 23,900 | — | N4732M103 |
| ServiceNow | COM | $279 | 2,818 | — | 81762P102 |
| Exxon Mobil Corp | COM | $273 | 2,000 | — | 30231G102 |
| AES Corp | COM | $272 | 18,600 | — | 00130H105 |
| iShares Gold Trust | COM | $271 | 3,600 | — | 464285105 |
| Citigroup Corp | COM | $261 | 1,865 | — | 172967424 |
| Meta Platforms | COM | $256 | 455 | — | 30303M102 |
| Global X MLP & Energy | COM | $255 | 3,467 | — | 37954Y293 |
| Waste Management Inc | COM | $250 | 1,125 | — | 94106L109 |
| Northern Trust Corp | COM | $243 | 1,400 | — | 665859104 |
| Prologis Inc. | COM | $237 | 1,751 | — | 74340W103 |
| Brookfield Renewable Energy LP | UT LTD PTNR | $235 | 6,788 | — | G16258108 |
| Bank of America Corp | COM | $227 | 4,000 | — | 060505104 |
| Vanguard Health Care ETF | COM | $227 | 760 | — | 92204A504 |
| Duke Energy Corp | COM | $202 | 1,599 | — | 26441C204 |
| Ardagh Metal Packaging | COM | $179 | 37,800 | — | L02235106 |
| Drxn Daily S&P500 Inverse ETF | COM | $173 | 20,000 | — | 25460E869 |
| Algonquin Pwr & Utilities | COM | $73 | 12,500 | — | 015857105 |
| Eightco Hldgs Inc | COM | $31 | 45,200 | — | 22890A302 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15