A. D. Beadell Investment Counsel, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$157K
Q ending 2026-03-31
Prior quarter
$154K
Q ending 2025-12-31
Change
+1.7% QoQ · +30.4% YoY
Positions
100
reported holdings
Largest positions
All 100 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Primoris Services Co | PRIM | Shares | $7K | 52K |
| Taiwan Semiconductor | TSM | Shares | $7K | 22K |
| Vaneck Gold Miners Etf | Shares | $7K | 79K | |
| Enterprise Prd Prtnrs Lp | EPD | Shares | $6K | 155K |
| Kinder Morgan Inc | KMI | Shares | $5K | 145K |
| Plains Group Hldgs Lp | Shares | $4K | 162K | |
| Raytheon Technologies Co | RTX | Shares | $4K | 20K |
| Pembina Pipeline Corp | PBA | Shares | $4K | 86K |
| Alphabet Inc Cl A | GOOGL | Shares | $4K | 13K |
| Brookfield Renewable Corp | Shares | $4K | 91K | |
| Merck & Co Inc | MRK | Shares | $4K | 30K |
| Air Products And Chemicals | APD | Shares | $3K | 12K |
| Barrick Mining Corp | B | Shares | $3K | 83K |
| Sprott Physical Gold Etv | PHYS | Shares | $3K | 87K |
| Essential Utilities | WTRG | Shares | $3K | 77K |
| Amazon.Com Inc | AMZN | Shares | $3K | 15K |
| Aberdeen Phys Swiss Gold | SGOL | Shares | $3K | 67K |
| Sempra Energy | SRE | Shares | $3K | 29K |
| Abbott Laboratories | ABT | Shares | $3K | 27K |
| Lockheed Martin Corp | LMT | Shares | $3K | 5K |
| Quanta Services Inc | PWR | Shares | $3K | 5K |
| Medtronic Inc | Shares | $3K | 30K | |
| Proshares Short S&P | SH | Shares | $3K | 68K |
| Apple Inc | AAPL | Shares | $3K | 10K |
| Chubb Ltd | Shares | $2K | 7K | |
| Morgan Stanley | MS | Shares | $2K | 15K |
| Enbridge Inc | ENB | Shares | $2K | 43K |
| Microsoft Corp | MSFT | Shares | $2K | 6K |
| Jacobs Solutions Inc | J | Shares | $2K | 16K |
| Becton Dickinson & Co | BDX | Shares | $2K | 13K |
| Royal Gold Inc. | RGLD | Shares | $2K | 7K |
| Vanguard Short-Term Corp | VCSH | Shares | $2K | 23K |
| Portland General Elec | POR | Shares | $2K | 33K |
| Pepsico Inc | PEP | Shares | $2K | 11K |
| Ishares 1-5 Yr Invst Grd Bond | IGSB | Shares | $2K | 30K |
| Sprott Physical Gold & Silver | Shares | $1K | 31K | |
| Chevron Corp | CVX | Shares | $1K | 7K |
| Johnson & Johnson | JNJ | Shares | $1K | 6K |
| Pfizer Incorporated | PFE | Shares | $1K | 50K |
| Vanguard Intrmd-Term Tax-Exempt Bo | VTEI | Shares | $1K | 14K |
| Astrazeneca Plc | ZEGA | Shares | $1K | 7K |
| Communications Services Etf | XLC | Shares | $1K | 12K |
| Stryker Corp | SYK | Shares | $1K | 4K |
| Novo-Nordisk A-S | NVO | Shares | $1K | 34K |
| Northrop Grumman Co | NOC | Shares | $1K | 2K |
| Spdr Gold Shares Etf | GLD | Shares | $1K | 3K |
| Lab Corp. Of America | Shares | $1K | 4K | |
| Emera Inc | EMA | Shares | $1K | 22K |
| Int'L Flavors & Fragrances | IFF | Shares | $1K | 15K |
| Aes Corp | AES | Shares | $998 | 71K |
| Jpmorgan Chase & Co | JPM | Shares | $947 | 3K |
| American Electric Power | AEP | Shares | $886 | 7K |
| Mondelez International | MDLZ | Shares | $877 | 15K |
| Agnico Eagle Mines | AEM | Shares | $866 | 4K |
| Union Pacific Corp | UNP | Shares | $831 | 3K |
| Freeport Mcmoran Inc | FCX | Shares | $792 | 13K |
| Old Republic Intl | ORI | Shares | $787 | 20K |
| Broadcom Inc | AVGO | Shares | $765 | 2K |
| Sysco Corporation | SYY | Shares | $759 | 11K |
| Entergy Corp. | ETR | Shares | $755 | 7K |
| Alps Alerian Mlp Etf | AMLP | Shares | $663 | 13K |
| Coca Cola Company | KO | Shares | $636 | 8K |
| Ecolab Inc. | ECL | Shares | $631 | 2K |
| Xplr Infrastructure | XIFR | Shares | $631 | 59K |
| Nvidia Corp | NVDA | Shares | $593 | 3K |
| Ishares 1-3 Year Treasury | SHY | Shares | $585 | 7K |
| Dell Computer Corp | DELL | Shares | $517 | 3K |
| Vanguard Short Term Bond Etf | BSV | Shares | $475 | 6K |
| Netflix Inc | NFLX | Shares | $471 | 5K |
| Dominion Resources | D | Shares | $455 | 7K |
| Alphabet Inc Cl C | GOOG | Shares | $450 | 2K |
| British American Tobacco | BTI | Shares | $448 | 8K |
| Janus Henderson Aaa Clo | JAAA | Shares | $448 | 9K |
| Sk Telecom Co Ltd | SKM | Shares | $424 | 15K |
| National Fuel Gas Co | NFG | Shares | $397 | 4K |
| Wal-Mart Stores Inc | WMT | Shares | $372 | 3K |
| Nextera Energy Inc | NEE | Shares | $361 | 4K |
| Exxon Mobil Corp | XOM | Shares | $339 | 2K |
| Ishares Gold Trust | IAU | Shares | $317 | 4K |
| Americold Realty | COLD | Shares | $313 | 27K |
| Rlj Lodging 7.8 Pfd | RLJ 1.95 PERP A | Shares | $303 | 13K |
| Advsrshrs Pure Us Cannabis | MSOS | Shares | $292 | 82K |
| Amplify Cybersecurity Etf | HACK | Shares | $292 | 4K |
| Servicenow | NOW | Shares | $286 | 3K |
| Tc Energy Corp | Shares | $282 | 5K | |
| Waste Management Inc | WM | Shares | $258 | 1K |
| Global X Mlp & Energy | MLPX | Shares | $256 | 3K |
| Spdr Technology Etf | XLK | Shares | $252 | 2K |
| Waters Corp | WAT | Shares | $237 | 797 |
| Arista Networks Inc | ANETEUR | Shares | $233 | 2K |
| Prologis Inc. | PLD | Shares | $231 | 2K |
| Brookfield Renewable Energy Lp | Shares | $221 | 7K | |
| Citigroup Corp | C | Shares | $220 | 2K |
| Duke Energy Corp | DUK | Shares | $208 | 2K |
| Vanguard Health Care Etf | VHT | Shares | $207 | 760 |
| Cencora | COR | Shares | $200 | 637 |
| Drxn Daily S&P500 Inverse Etf | SPDN | Shares | $199 | 20K |
| Ardagh Metal Packaging | Shares | $153 | 38K | |
| Algonquin Pwr & Utilities | AQN | Shares | $76 | 13K |
| Eightco Hldgs Inc | ORBS | Shares | $11 | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.