A. D. Beadell Investment Counsel, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, A. D. Beadell Investment Counsel, Inc. held in its portfolio 99 assets valued at $153,988 (i.e. $153.99K).
The most valuable assets in the portfolio included: Market Vectors Gold Miner ETF ($7.98K), Taiwan Semiconductor ($7.92K), and Primoris Services Co ($7.58K).
The chart below shows the top 10 valuable assets, and the table below shows the top 99 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
A. D. Beadell Investment Counsel, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Market Vectors Gold Miner ETF | 93046 | 7980 | COM |
| Taiwan Semiconductor | 26072 | 7923 | COM |
| Primoris Services Co | 61060 | 7579 | COM |
| Enterprise Prd Prtnrs Lp | 155910 | 4998 | UT LTD PTNR |
| Kinder Morgan Inc | 147055 | 4042 | COM |
| Alphabet Inc Cl A | 12885 | 4033 | COM |
| Raytheon Technologies Co | 21155 | 3879 | COM |
| Barrick Mining Corp | 87995 | 3832 | COM |
| Brookfield Renewable Corp | 91160 | 3495 | COM |
| Amazon.com Inc | 14690 | 3390 | COM |
| Pembina Pipeline Corp | 86430 | 3289 | COM |
| Merck & Co Inc | 30186 | 3177 | COM |
| Sprott Physical Gold ETV | 95294 | 3146 | COM |
| Plains Group Hldgs LP | 162075 | 3102 | UT LTD PTNR |
| Air Products and Chemicals | 12322 | 3043 | COM |
| Aberdeen Phys Swiss Gold | 72400 | 2974 | COM |
| Abbott Laboratories | 23680 | 2966 | COM |
| Apple Inc | 10437 | 2837 | COM |
| Medtronic Inc | 29035 | 2789 | COM |
| Microsoft Corp | 5748 | 2779 | COM |
| Morgan Stanley | 15396 | 2733 | COM |
| Sempra Energy | 29175 | 2575 | COM |
| Becton Dickinson & Co | 12210 | 2369 | COM |
| Chubb Ltd | 7445 | 2323 | COM |
| Lockheed Martin Corp | 4540 | 2195 | COM |
| Jacobs Solutions Inc | 15835 | 2097 | COM |
| Enbridge Inc | 43542 | 2082 | COM |
| Quanta Services Inc | 4911 | 2072 | COM |
| Sprott Physical Gold & Silver | 40770 | 1867 | COM |
| Vanguard Short-Term Corp | 23026 | 1835 | COM |
| Novo-Nordisk A-S | 35833 | 1823 | COM |
| Avista Corp | 44390 | 1710 | COM |
| Royal Gold Inc. | 7279 | 1618 | COM |
| iShares 1-5 Yr Invst Grd Bond | 30100 | 1591 | COM |
| Pepsico Inc | 11026 | 1582 | COM |
| Entergy Corp. | 16515 | 1526 | COM |
| Essential Utilities | 37345 | 1432 | COM |
| Communications Services ETF | 12025 | 1415 | COM |
| Vanguard Intrmd-Term Tax-Exempt Bond | 13475 | 1358 | COM |
| Stryker Corp | 3820 | 1342 | COM |
| Portland General Elec | 27955 | 1341 | COM |
| Astrazeneca PLC | 13960 | 1283 | COM |
| Pfizer Incorporated | 50896 | 1267 | COM |
| AES Corp | 88250 | 1265 | COM |
| Hess Midstream LP | 36050 | 1243 | UT LTD PTNR |
| Johnson & Johnson | 5805 | 1201 | COM |
| Emera Inc | 24055 | 1185 | COM |
| SPDR Gold Shares ETF | 2927 | 1159 | COM |
| Lab Corp. of America | 4344 | 1089 | COM |
| Chart Industries Inc | 5175 | 1067 | COM |
| Chevron Corp | 6919 | 1054 | COM |
| JPMorgan Chase & Co | 3222 | 1038 | COM |
| Northrop Grumman Co | 1747 | 996 | COM |
| Broadcom Inc | 2649 | 916 | COM |
| Old Republic Intl | 19320 | 881 | COM |
| Mondelez International | 15231 | 819 | COM |
| Union Pacific Corp | 3503 | 810 | COM |
| Agnico Eagle Mines | 4630 | 784 | COM |
| Sysco Corporation | 10647 | 784 | COM |
| American Electric Power | 6760 | 779 | COM |
| Dell Computer Corp | 5805 | 730 | COM |
| Nextera Era Energy Partners | 71040 | 710 | UT LTD PTNR |
| Graphic Packaging | 46365 | 698 | COM |
| Freeport Mcmoran Inc | 13485 | 684 | COM |
| Nvidia Corp | 3480 | 649 | COM |
| Ecolab Inc. | 2375 | 623 | COM |
| Coca Cola Company | 8370 | 585 | COM |
| iShares 1-3 Year Treasury | 6980 | 578 | COM |
| Americold Realty | 39675 | 510 | COM |
| Alphabet Inc Cl C | 1575 | 494 | COM |
| Vanguard Short Term Bond ETF | 6060 | 477 | COM |
| Janus Henderson AAA CLO | 8900 | 450 | COM |
| British American Tobacco | 7700 | 435 | COM |
| Dominion Resources | 7365 | 431 | COM |
| ALPS Alerian MLP ETF | 8600 | 404 | COM |
| Advsrshrs Pure US Cannabis | 82400 | 388 | COM |
| Wal-Mart Stores Inc | 3000 | 334 | COM |
| Proshares Short S&P | 8800 | 317 | COM |
| Nextera Energy Inc | 3890 | 312 | COM |
| National Fuel Gas Co | 3700 | 296 | COM |
| iShares Gold Trust | 3600 | 292 | COM |
| SPDR Technology ETF | 1900 | 273 | COM |
| Arista Networks Inc | 2066 | 270 | COM |
| Exxon Mobil Corp | 2200 | 264 | COM |
| RLJ Lodging 7.8 pfd | 10450 | 260 | COM |
| TC Energy Corp | 4510 | 248 | COM |
| Waste Management Inc | 1125 | 247 | COM |
| Citigroup Corp | 1990 | 232 | COM |
| Prologis Inc. | 1751 | 223 | COM |
| Bank of America Corp | 4000 | 220 | COM |
| Vanguard Health Care ETF | 760 | 219 | COM |
| Cencora | 647 | 218 | COM |
| Global X MLP & Energy | 3466 | 209 | COM |
| Clorox Company | 2000 | 201 | COM |
| Kimberly-Clark Corp | 2000 | 201 | COM |
| American Tower Corp | 1140 | 200 | COM |
| Ardagh Metal Packaging | 37800 | 154 | COM |
| Drxn Daily S&P500 Inverse ETF | 12500 | 117 | COM |
| Algonquin Pwr & Utilities | 12500 | 76 | COM |