A. D. Beadell Investment Counsel, Inc. Portfolio Stock Holdings
A. D. Beadell Investment Counsel, Inc. disclosed 100 stock positions valued at approximately $156,623 in its latest SEC 13F filing. The largest holdings include Primoris Services Co, Taiwan Semiconductor, and Enterprise Prd Prtnrs Lp. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 100
- Portfolio Value
- $156.6K
Holdings by Sector
A. D. Beadell Investment Counsel, Inc. Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Primoris Services Co | PRIM | Industrials | 4.78% | 52,325 | -8,735 | -14.31% | $7,484 |
| Taiwan Semiconductor | TSM | Technology | 4.76% | 22,053 | -4,019 | -15.42% | $7,452 |
| Enterprise Prd Prtnrs Lp | EPD | Energy | 3.74% | 154,910 | -1,000 | -0.64% | $5,861 |
| Kinder Morgan Inc | KMI | Energy | 3.11% | 145,240 | -1,815 | -1.23% | $4,869 |
| Raytheon Technologies Co | RTX | Industrials | 2.51% | 20,395 | -760 | -3.59% | $3,934 |
| Pembina Pipeline Corp | PBA | Energy | 2.46% | 86,255 | -175 | -0.20% | $3,860 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 2.35% | 12,825 | -60 | -0.47% | $3,687 |
| Brookfield Renewable Corp | BEPC | Utilities | 2.32% | 91,160 | - | - | $3,630 |
| Merck & Co Inc | MRK | Healthcare | 2.30% | 30,013 | -173 | -0.57% | $3,610 |
| Air Products and Chemicals | APD | Basic Materials | 2.22% | 11,947 | -375 | -3.04% | $3,470 |
| Barrick Mining Corp | B | Other | 2.17% | 83,430 | -4,565 | -5.19% | $3,403 |
| Sprott Physical Gold ETV | PHYS | Other | 1.97% | 87,283 | -8,011 | -8.41% | $3,093 |
| Essential Utilities | WTRG | Utilities | 1.97% | 76,790 | +39,445 | +105.62% | $3,092 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.95% | 14,700 | +10 | +0.07% | $3,061 |
| Aberdeen Phys Swiss Gold | SGOL | Other | 1.92% | 67,275 | -5,125 | -7.08% | $3,001 |
| Sempra Energy | SRE | Utilities | 1.81% | 29,170 | -5 | -0.02% | $2,834 |
| Abbott Laboratories | ABT | Healthcare | 1.78% | 27,097 | +3,417 | +14.43% | $2,782 |
| Lockheed Martin Corp | LMT | Industrials | 1.75% | 4,540 | - | - | $2,743 |
| Quanta Services Inc | PWR | Industrials | 1.69% | 4,811 | -100 | -2.04% | $2,641 |
| Medtronic Inc | MDT | Other | 1.64% | 29,735 | +700 | +2.41% | $2,576 |
| Proshares Short S&P | SH | Other | 1.64% | 67,825 | +59,025 | +670.74% | $2,572 |
| Apple Inc | AAPL | Technology | 1.63% | 10,062 | -375 | -3.59% | $2,553 |
| Chubb Ltd | CB | Financial Services | 1.54% | 7,420 | -25 | -0.34% | $2,418 |
| Morgan Stanley | MS | Financial Services | 1.54% | 14,631 | -765 | -4.97% | $2,407 |
| Enbridge Inc | ENB | Energy | 1.48% | 42,701 | -841 | -1.93% | $2,311 |
| Microsoft Corp | MSFT | Technology | 1.38% | 5,835 | +87 | +1.51% | $2,159 |
| Jacobs Solutions Inc | J | Industrials | 1.28% | 15,790 | -45 | -0.28% | $2,009 |
| Becton Dickinson & Co | BDX | Healthcare | 1.28% | 12,761 | +551 | +4.51% | $2,006 |
| Royal Gold Inc. | RGLD | Basic Materials | 1.18% | 7,277 | -2 | -0.03% | $1,851 |
| Vanguard Short-Term Corp | VCSH | Other | 1.16% | 23,001 | -25 | -0.11% | $1,823 |
| Portland General Elec | POR | Utilities | 1.11% | 33,035 | +5,080 | +18.17% | $1,743 |
| Pepsico Inc | PEP | Consumer Defensive | 1.06% | 10,739 | -287 | -2.60% | $1,667 |
| iShares 1-5 Yr Invst Grd Bond | IGSB | Other | 1.01% | 30,100 | - | - | $1,582 |
| Chevron Corp | CVX | Energy | 0.91% | 6,919 | - | - | $1,431 |
| Johnson & Johnson | JNJ | Healthcare | 0.91% | 5,805 | - | - | $1,418 |
| Pfizer Incorporated | PFE | Healthcare | 0.90% | 50,296 | -600 | -1.18% | $1,412 |
| Astrazeneca PLC | AZN | Healthcare | 0.88% | 6,975 | -6,985 | -50.04% | $1,375 |
| Communications Services ETF | XLC | Other | 0.83% | 11,780 | -245 | -2.04% | $1,305 |
| Stryker Corp | SYK | Healthcare | 0.80% | 3,820 | - | - | $1,255 |
| Novo-Nordisk A-S | NVO | Healthcare | 0.79% | 33,838 | -1,995 | -5.57% | $1,243 |
| Northrop Grumman Co | NOC | Industrials | 0.76% | 1,747 | - | - | $1,191 |
| SPDR Gold Shares ETF | GLD | Other | 0.75% | 2,730 | -197 | -6.73% | $1,174 |
| Int'l Flavors & Fragrances | IFF | Basic Materials | 0.69% | 14,920 | +14,920 | +100.00% | $1,082 |
| AES Corp | AES | Utilities | 0.64% | 70,850 | -17,400 | -19.72% | $998 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.60% | 3,222 | - | - | $947 |
| American Electric Power | AEP | Utilities | 0.57% | 6,760 | - | - | $886 |
| Mondelez International | MDLZ | Consumer Defensive | 0.56% | 15,231 | - | - | $877 |
| Agnico Eagle Mines | AEM | Basic Materials | 0.55% | 4,270 | -360 | -7.78% | $866 |
| Union Pacific Corp | UNP | Industrials | 0.53% | 3,428 | -75 | -2.14% | $831 |
| Freeport Mcmoran Inc | FCX | Basic Materials | 0.51% | 13,485 | - | - | $792 |
| Old Republic Intl | ORI | Financial Services | 0.50% | 19,745 | +425 | +2.20% | $787 |
| Broadcom Inc | AVGO | Technology | 0.49% | 2,474 | -175 | -6.61% | $765 |
| Sysco Corporation | SYY | Consumer Defensive | 0.48% | 10,647 | - | - | $759 |
| Entergy Corp. | ETR | Utilities | 0.48% | 6,725 | -9,790 | -59.28% | $755 |
| Coca Cola Company | KO | Consumer Defensive | 0.41% | 8,370 | - | - | $636 |
| XPLR Infrastructure | NEP | Utilities | 0.40% | 59,485 | -11,555 | -16.27% | $631 |
| Ecolab Inc. | ECL | Basic Materials | 0.40% | 2,375 | - | - | $631 |
| Nvidia Corp | NVDA | Technology | 0.38% | 3,405 | -75 | -2.16% | $593 |
| iShares 1-3 Year Treasury | SHY | Other | 0.37% | 7,091 | +111 | +1.59% | $585 |
| Dell Computer Corp | DELL | Technology | 0.33% | 3,150 | -2,655 | -45.74% | $517 |
| Vanguard Short Term Bond ETF | BSV | Other | 0.30% | 6,061 | +1 | +0.02% | $475 |
| Netflix Inc | NFLX | Communication Services | 0.30% | 4,902 | +4,902 | +100.00% | $471 |
| Dominion Resources | D | Utilities | 0.29% | 7,365 | - | - | $455 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.29% | 1,570 | -5 | -0.32% | $450 |
| British American Tobacco | BTI | Consumer Defensive | 0.29% | 7,675 | -25 | -0.32% | $448 |
| Janus Henderson AAA CLO | JAAA | Other | 0.29% | 8,900 | - | - | $448 |
| SK Telecom Co Ltd | SKM | Communication Services | 0.27% | 14,502 | +14,502 | +100.00% | $424 |
| National Fuel Gas Co | NFG | Energy | 0.25% | 4,235 | +535 | +14.46% | $397 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.24% | 3,000 | - | - | $372 |
| Nextera Energy Inc | NEE | Utilities | 0.23% | 3,890 | - | - | $361 |
| Exxon Mobil Corp | XOM | Energy | 0.22% | 2,000 | -200 | -9.09% | $339 |
| Americold Realty | COLD | Real Estate | 0.20% | 27,325 | -12,350 | -31.13% | $313 |
| Advsrshrs Pure US Cannabis | MSOS | Other | 0.19% | 82,400 | - | - | $292 |
| Amplify Cybersecurity ETF | HACK | Other | 0.19% | 3,890 | +3,890 | +100.00% | $292 |
| ServiceNow | NOW | Technology | 0.18% | 2,738 | +2,738 | +100.00% | $286 |
| Waste Management Inc | WM | Industrials | 0.16% | 1,125 | - | - | $258 |
| Global X MLP & Energy | MLPX | Other | 0.16% | 3,467 | +1 | +0.03% | $256 |
| SPDR Technology ETF | XLK | Other | 0.16% | 1,900 | - | - | $252 |
| Waters Corp | WAT | Healthcare | 0.15% | 797 | +797 | +100.00% | $237 |
| Arista Networks Inc | ANET | Technology | 0.15% | 1,901 | -165 | -7.99% | $233 |
| Prologis Inc. | PLD | Real Estate | 0.15% | 1,751 | - | - | $231 |
| Brookfield Renewable Energy LP | G16258108 | Other | 0.14% | 6,788 | +6,788 | +100.00% | $221 |
| Citigroup Corp | C | Financial Services | 0.14% | 1,940 | -50 | -2.51% | $220 |
| Duke Energy Corp | DUK | Utilities | 0.13% | 1,590 | +1,590 | +100.00% | $208 |
| Vanguard Health Care ETF | VHT | Other | 0.13% | 760 | - | - | $207 |
| Cencora | COR | Healthcare | 0.13% | 637 | +637 | +100.00% | $200 |
| Drxn Daily S&P500 Inverse ETF | SPDN | Other | 0.13% | 20,000 | +7,500 | +60.00% | $199 |
| Algonquin Pwr & Utilities | AQN | Utilities | 0.05% | 12,500 | - | - | $76 |