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A. D. Beadell Investment Counsel, Inc. Portfolio
$151.2M across 100 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $8.9M | 5.9% | 19,518 |
| VanEck Gold Miners ETF | $6.8M | 4.5% | 77,867 |
| EPDEnterprise Products Partners L.P | $5.5M | 3.6% | 153,310 |
| MRKMerck & Co Inc | $4.2M | 2.8% | 29,116 |
| GOOGLAlphabet Inc | $4.1M | 2.7% | 11,880 |
| Plains Group Hldgs LP | $4.1M | 2.7% | 157,175 |
| KMIKinder Morgan Inc | $4M | 2.6% | 132,170 |
| PBAPembina Pipeline Corp | $3.8M | 2.5% | 84,805 |
| PRIMPrimoris Services Corp | $3.8M | 2.5% | 50,505 |
| RTXRTX Corp | $3.6M | 2.4% | 19,465 |
| AMZNAmazon.com Inc | $3.5M | 2.3% | 14,080 |
| ABTAbbott Laboratories | $3.5M | 2.3% | 35,244 |
| BBarrick Mining Corporation Common Shares | $3.3M | 2.2% | 80,905 |
| AAPLApple Inc | $3.3M | 2.2% | 9,817 |
| APDAir Products and Chemicals Inc | $3.2M | 2.1% | 11,572 |
| WTRGEssential Utilities Inc | $3.1M | 2.0% | 78,720 |
| MSFTMicrosoft Corp | $2.9M | 1.9% | 5,713 |
| Medtronic Inc | $2.8M | 1.8% | 32,035 |
| PHYSSprott Physical Gold Trust ETV | $2.7M | 1.8% | 85,633 |
| JJacobs Solutions Inc | $2.7M | 1.8% | 19,740 |
| SGOLAberdeen Phys Swiss Gold | $2.6M | 1.8% | 66,975 |
| PWRQuanta Services Inc | $2.6M | 1.7% | 4,058 |
| Brookfield Renewable Corp | $2.5M | 1.7% | 89,070 |
| Proshares Short Russell | $2.3M | 1.5% | 161,100 |
| Chubb Ltd | $2.3M | 1.5% | 7,095 |
| LMTLockheed Martin Corp | $2.2M | 1.5% | 4,331 |
| SRESempra | $2.2M | 1.4% | 27,920 |
| MSMorgan Stanley | $2.1M | 1.4% | 11,205 |
| BDXBecton Dickinson and Co | $2.1M | 1.4% | 11,761 |
| ENBEnbridge Inc | $2M | 1.3% | 42,224 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.9M | 1.3% | 24,943 |
| IGSBiShares 1-5 Yr Invst Grd Bond | $1.6M | 1.1% | 31,450 |
| VSTVistra Corp | $1.6M | 1.1% | 11,645 |
| RGLDRoyal Gold Inc | $1.6M | 1.1% | 6,791 |
| JNJJohnson & Johnson | $1.5M | 1.0% | 5,680 |
| PORPortland General Electric Co | $1.5M | 1.0% | 32,745 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $1.4M | 0.9% | 14,800 |
| CVXChevron Corp | $1.3M | 0.9% | 6,569 |
| NFGNational Fuel Gas Co | $1.3M | 0.9% | 17,495 |
| PEPPepsiCo Inc | $1.3M | 0.9% | 10,289 |
| Sprott Physical Gold & Silver | $1.2M | 0.8% | 29,475 |
| Lab Corp. of America | $1.2M | 0.8% | 3,944 |
| IFFInternational Flavors & Fragrances Inc | $1.2M | 0.8% | 14,495 |
| Astrazeneca PLC | $1.1M | 0.7% | 6,968 |
| SYKStryker Corp | $1.1M | 0.7% | 3,820 |
| XLCThe Communication Services Select Sector SPDR Fund | $1M | 0.7% | 9,325 |
| GLDSPDR Gold Shares | $1M | 0.7% | 2,715 |
| JPMJPMorgan Chase & Co | $1M | 0.7% | 3,097 |
| Emera Inc | $1M | 0.7% | 20,955 |
| ALPS Alerian MLP ETF | $910K | 0.6% | 17,555 |
| UNPUnion Pacific Corp | $858K | 0.6% | 3,153 |
| AEPAmerican Electric Power Company Inc | $855K | 0.6% | 7,210 |
| NOCNorthrop Grumman Corp | $842K | 0.6% | 1,742 |
| AVGOBroadcom Inc | $838K | 0.6% | 2,389 |
| FCXFreeport-McMoRan Inc | $838K | 0.6% | 11,985 |
| MDLZMondelez International Inc | $838K | 0.6% | 14,506 |
| SYYSysco Corp | $806K | 0.5% | 10,347 |
| NVDANVIDIA Corp | $790K | 0.5% | 3,462 |
| SK Telecom Co Ltd | $789K | 0.5% | 22,612 |
| KOCoca-Cola Co | $692K | 0.5% | 8,045 |
| ORIOld Republic International Corp | $662K | 0.4% | 17,745 |
| QCOMQualcomm Inc | $641K | 0.4% | 3,485 |
| XYLXylem Inc | $641K | 0.4% | 6,337 |
| ECLEcolab Inc | $614K | 0.4% | 2,238 |
| SHYiShares 1-3 Year Treasury Bond ETF | $603K | 0.4% | 7,430 |
| ETREntergy Corp | $558K | 0.4% | 5,625 |
| XPLR Infrastructure LP | $548K | 0.4% | 52,410 |
| VGVenture Global Inc | $530K | 0.4% | 41,975 |
| GOOGAlphabet Inc | $526K | 0.3% | 1,545 |
| MYR Group Inc | $518K | 0.3% | 1,773 |
| Agnico Eagle Mines | $494K | 0.3% | 2,700 |
| DDominion Energy Inc | $445K | 0.3% | 7,365 |
| RLJ Lodging 7.8 pfd | $429K | 0.3% | 17,850 |
| BSVVanguard Short-Term Bond ETF | $428K | 0.3% | 5,606 |
| COLDAmericold Realty Trust Inc | $380K | 0.3% | 27,250 |
| NVONovo Nordisk A/S | $380K | 0.3% | 10,025 |
| Advsrshrs Pure US Cannabis | $372K | 0.2% | 82,400 |
| XLKState Street Technology Select Sector SPDR ETF | $371K | 0.2% | 1,900 |
| Dynex Cap Inc | $334K | 0.2% | 30,000 |
| WATWaters Corp | $326K | 0.2% | 743 |
| Arista Networks Inc | $325K | 0.2% | 1,601 |
| Exxon Mobil Corp | $325K | 0.2% | 2,000 |
| WMTWalmart Inc | $311K | 0.2% | 3,000 |
| DELLDell Technologies Inc | $309K | 0.2% | 575 |
| METAMeta Platforms Inc | $309K | 0.2% | 427 |
| NEENextera Energy Inc | $300K | 0.2% | 3,965 |
| iShares Gold Trust | $281K | 0.2% | 3,600 |
| JBS NV | $269K | 0.2% | 23,900 |
| TC Energy Corp | $260K | 0.2% | 4,515 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $242K | 0.2% | 3,468 |
| VHTVanguard Health Care ETF | $240K | 0.2% | 760 |
| CCitigroup Inc | $238K | 0.2% | 1,840 |
| NTRSNorthern Trust Corp | $237K | 0.2% | 1,400 |
| WMWaste Management Inc | $229K | 0.2% | 1,125 |
| PLDPrologis Inc | $227K | 0.2% | 1,751 |
| BACBank of America Corp | $217K | 0.1% | 4,000 |
| Drxn Daily S&P500 Inverse ETF | $169K | 0.1% | 20,000 |
| Ardagh Metal Packaging | $164K | 0.1% | 37,800 |
| AQNAlgonquin Power & Utilities Corp | $62K | 0.0% | 12,500 |
| Eightco Hldgs Inc | $52K | 0.0% | 45,200 |
Quarter ending 2026-09-30.
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