CIK 1569102
A. D. Beadell Investment Counsel, Inc.
Institutional 13F holdings & portfolio
Holdings
99
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 99
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | Market Vectors Gold Miner ETF | 93K | $1M+ | SH |
| TSM | Taiwan Semiconductor | 26K | $1M+ | SH |
| PRIM | Primoris Services Co | 61K | $1M+ | SH |
| EPD | Enterprise Prd Prtnrs Lp | 156K | $1M+ | SH |
| KMI | Kinder Morgan Inc | 147K | $1M+ | SH |
| GOOGL | Alphabet Inc Cl A | 13K | $1M+ | SH |
| RTX | Raytheon Technologies Co | 21K | $1M+ | SH |
| B | Barrick Mining Corp | 88K | $1M+ | SH |
| BEPC | Brookfield Renewable Corp | 91K | $1M+ | SH |
| AMZN | Amazon.com Inc | 15K | $1M+ | SH |
| PBA | Pembina Pipeline Corp | 86K | $1M+ | SH |
| MRK | Merck & Co Inc | 30K | $1M+ | SH |
| PHYS | Sprott Physical Gold ETV | 95K | $1M+ | SH |
| PAGP | Plains Group Hldgs LP | 162K | $1M+ | SH |
| APD | Air Products and Chemicals | 12K | $1M+ | SH |
| SGOL | Aberdeen Phys Swiss Gold | 72K | $1M+ | SH |
| ABT | Abbott Laboratories | 24K | $1M+ | SH |
| AAPL | Apple Inc | 10K | $1M+ | SH |
| MDT | Medtronic Inc | 29K | $1M+ | SH |
| MSFT | Microsoft Corp | 6K | $1M+ | SH |
| MS | Morgan Stanley | 15K | $1M+ | SH |
| SRE | Sempra Energy | 29K | $1M+ | SH |
| BDX | Becton Dickinson & Co | 12K | $1M+ | SH |
| CB | Chubb Ltd | 7K | $1M+ | SH |
| LMT | Lockheed Martin Corp | 5K | $1M+ | SH |
| J | Jacobs Solutions Inc | 16K | $1M+ | SH |
| ENB | Enbridge Inc | 44K | $1M+ | SH |
| PWR | Quanta Services Inc | 5K | $1M+ | SH |
| CEF | Sprott Physical Gold & Silver | 41K | $1M+ | SH |
| VCSH | Vanguard Short-Term Corp | 23K | $1M+ | SH |
| NVO | Novo-Nordisk A-S | 36K | $1M+ | SH |
| AVA | Avista Corp | 44K | $1M+ | SH |
| RGLD | Royal Gold Inc. | 7K | $1M+ | SH |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 30K | $1M+ | SH |
| PEP | Pepsico Inc | 11K | $1M+ | SH |
| ETR | Entergy Corp. | 17K | $1M+ | SH |
| WTRG | Essential Utilities | 37K | $1M+ | SH |
| XLC | Communications Services ETF | 12K | $1M+ | SH |
| VTEI | Vanguard Intrmd-Term Tax-Exempt Bond | 13K | $1M+ | SH |
| SYK | Stryker Corp | 4K | $1M+ | SH |
| POR | Portland General Elec | 28K | $1M+ | SH |
| AZN | Astrazeneca PLC | 14K | $1M+ | SH |
| PFE | Pfizer Incorporated | 51K | $1M+ | SH |
| AES | AES Corp | 88K | $1M+ | SH |
| HESM | Hess Midstream LP | 36K | $1M+ | SH |
| JNJ | Johnson & Johnson | 6K | $1M+ | SH |
| EMA | Emera Inc | 24K | $1M+ | SH |
| GLD | SPDR Gold Shares ETF | 3K | $1M+ | SH |
| LH | Lab Corp. of America | 4K | $1M+ | SH |
| GTLS | Chart Industries Inc | 5K | $1M+ | SH |