A. D. Beadell Investment Counsel, Inc. Portfolio Stock Holdings
A. D. Beadell Investment Counsel, Inc. disclosed 104 stock positions valued at approximately $156,245 in its latest SEC 13F filing. The largest holdings include Taiwan Semiconductor, Enterprise Prd Prtnrs Lp, and Primoris Services Co. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $156.2K
Holdings by Sector
A. D. Beadell Investment Counsel, Inc. Portfolio Holdings in Q2 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor | TSM | Technology | 6.38% | 20,868 | -1,185 | -5.37% | $9,965 |
| Enterprise Prd Prtnrs Lp | EPD | Energy | 3.61% | 153,310 | -1,600 | -1.03% | $5,635 |
| Primoris Services Co | PRIM | Industrials | 3.24% | 51,000 | -1,325 | -2.53% | $5,055 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 2.83% | 12,355 | -470 | -3.66% | $4,415 |
| Kinder Morgan Inc | KMI | Energy | 2.77% | 135,420 | -9,820 | -6.76% | $4,329 |
| Pembina Pipeline Corp | PBA | Energy | 2.55% | 86,205 | -50 | -0.06% | $3,986 |
| Merck & Co Inc | MRK | Healthcare | 2.44% | 29,714 | -299 | -1.00% | $3,818 |
| Raytheon Technologies Co | RTX | Industrials | 2.42% | 19,970 | -425 | -2.08% | $3,788 |
| Air Products and Chemicals | APD | Basic Materials | 2.22% | 11,847 | -100 | -0.84% | $3,473 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.22% | 14,550 | -150 | -1.02% | $3,467 |
| Brookfield Renewable Corp | BEPC | Utilities | 2.14% | 90,260 | -900 | -0.99% | $3,350 |
| Abbott Laboratories | ABT | Healthcare | 2.02% | 34,819 | +7,722 | +28.50% | $3,159 |
| Essential Utilities | WTRG | Utilities | 1.97% | 80,220 | +3,430 | +4.47% | $3,073 |
| Barrick Mining Corp | B | Other | 1.96% | 83,180 | -250 | -0.30% | $3,055 |
| Quanta Services Inc | PWR | Industrials | 1.87% | 4,058 | -753 | -15.65% | $2,921 |
| Apple Inc | AAPL | Technology | 1.82% | 9,817 | -245 | -2.43% | $2,840 |
| Sempra Energy | SRE | Utilities | 1.70% | 28,695 | -475 | -1.63% | $2,660 |
| Medtronic Inc | MDT | Other | 1.68% | 33,630 | +3,895 | +13.10% | $2,630 |
| Sprott Physical Gold ETV | PHYS | Other | 1.65% | 85,583 | -1,700 | -1.95% | $2,582 |
| Aberdeen Phys Swiss Gold | SGOL | Other | 1.64% | 66,975 | -300 | -0.45% | $2,560 |
| Jacobs Solutions Inc | J | Industrials | 1.64% | 20,290 | +4,500 | +28.50% | $2,556 |
| Chubb Ltd | CB | Financial Services | 1.60% | 7,320 | -100 | -1.35% | $2,494 |
| Morgan Stanley | MS | Financial Services | 1.56% | 11,655 | -2,976 | -20.34% | $2,436 |
| Enbridge Inc | ENB | Energy | 1.46% | 42,224 | -477 | -1.12% | $2,288 |
| Lockheed Martin Corp | LMT | Industrials | 1.46% | 4,470 | -70 | -1.54% | $2,277 |
| Microsoft Corp | MSFT | Technology | 1.36% | 5,710 | -125 | -2.14% | $2,129 |
| Proshares Short S&P | SH | Other | 1.34% | 63,625 | -4,200 | -6.19% | $2,100 |
| Vanguard Short-Term Corp | VCSH | Other | 1.23% | 24,358 | +1,357 | +5.90% | $1,925 |
| Becton Dickinson & Co | BDX | Healthcare | 1.17% | 12,111 | -650 | -5.09% | $1,832 |
| Portland General Elec | POR | Utilities | 1.09% | 32,745 | -290 | -0.88% | $1,697 |
| iShares 1-5 Yr Invst Grd Bond | IGSB | Other | 1.04% | 30,975 | +875 | +2.91% | $1,623 |
| Novo-Nordisk A-S | NVO | Healthcare | 1.03% | 33,438 | -400 | -1.18% | $1,603 |
| Johnson & Johnson | JNJ | Healthcare | 0.92% | 5,680 | -125 | -2.15% | $1,442 |
| Pepsico Inc | PEP | Consumer Defensive | 0.92% | 10,639 | -100 | -0.93% | $1,440 |
| Royal Gold Inc. | RGLD | Basic Materials | 0.91% | 7,141 | -136 | -1.87% | $1,425 |
| National Fuel Gas Co | NFG | Energy | 0.88% | 17,890 | +13,655 | +322.43% | $1,381 |
| Vistra Corp | VST | Utilities | 0.85% | 8,400 | +8,400 | +100.00% | $1,332 |
| Astrazeneca PLC | AZN | Healthcare | 0.85% | 6,975 | - | - | $1,322 |
| Communications Services ETF | XLC | Other | 0.81% | 11,780 | - | - | $1,262 |
| Int'l Flavors & Fragrances | IFF | Basic Materials | 0.77% | 15,245 | +325 | +2.18% | $1,207 |
| Stryker Corp | SYK | Healthcare | 0.77% | 3,820 | - | - | $1,202 |
| Chevron Corp | CVX | Energy | 0.73% | 6,919 | - | - | $1,146 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.65% | 3,122 | -100 | -3.10% | $1,021 |
| SPDR Gold Shares ETF | GLD | Other | 0.64% | 2,715 | -15 | -0.55% | $1,000 |
| Broadcom Inc | AVGO | Technology | 0.60% | 2,474 | - | - | $934 |
| Union Pacific Corp | UNP | Industrials | 0.58% | 3,328 | -100 | -2.92% | $905 |
| American Electric Power | AEP | Utilities | 0.57% | 6,485 | -275 | -4.07% | $887 |
| Northrop Grumman Co | NOC | Industrials | 0.57% | 1,742 | -5 | -0.29% | $887 |
| Mondelez International | MDLZ | Consumer Defensive | 0.56% | 15,106 | -125 | -0.82% | $873 |
| Sysco Corporation | SYY | Consumer Defensive | 0.55% | 10,347 | -300 | -2.82% | $864 |
| Freeport Mcmoran Inc | FCX | Basic Materials | 0.54% | 13,485 | - | - | $848 |
| Old Republic Intl | ORI | Financial Services | 0.50% | 19,145 | -600 | -3.04% | $783 |
| Pfizer Incorporated | PFE | Healthcare | 0.48% | 30,875 | -19,421 | -38.61% | $743 |
| Entergy Corp. | ETR | Utilities | 0.45% | 6,125 | -600 | -8.92% | $703 |
| Nvidia Corp | NVDA | Technology | 0.45% | 3,485 | +80 | +2.35% | $697 |
| XPLR Infrastructure LP | NEP | Utilities | 0.44% | 58,085 | -1,400 | -2.35% | $685 |
| Ecolab Inc. | ECL | Basic Materials | 0.42% | 2,375 | - | - | $661 |
| Coca Cola Company | KO | Consumer Defensive | 0.42% | 8,045 | -325 | -3.88% | $653 |
| iShares 1-3 Year Treasury | SHY | Other | 0.39% | 7,462 | +371 | +5.23% | $612 |
| Dell Computer Corp | DELL | Technology | 0.35% | 1,270 | -1,880 | -59.68% | $547 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.35% | 1,545 | -25 | -1.59% | $545 |
| Dominion Resources | D | Utilities | 0.32% | 7,365 | - | - | $502 |
| SK Telecom Co Ltd | SKM | Communication Services | 0.30% | 14,502 | - | - | $466 |
| Janus Henderson AAA CLO | JAAA | Other | 0.29% | 8,890 | -10 | -0.11% | $448 |
| Vanguard Short Term Bond ETF | BSV | Other | 0.28% | 5,614 | -447 | -7.38% | $437 |
| Americold Realty | COLD | Real Estate | 0.27% | 27,250 | -75 | -0.27% | $428 |
| Advsrshrs Pure US Cannabis | MSOS | Other | 0.27% | 82,400 | - | - | $418 |
| Agnico Eagle Mines | AEM | Basic Materials | 0.27% | 2,700 | -1,570 | -36.77% | $418 |
| Amplify Cybersecurity ETF | HACK | Other | 0.26% | 3,935 | +45 | +1.16% | $412 |
| SPDR Technology ETF | XLK | Other | 0.23% | 1,900 | - | - | $361 |
| Netflix Inc | NFLX | Communication Services | 0.22% | 4,902 | - | - | $350 |
| Nextera Energy Inc | NEE | Utilities | 0.22% | 3,890 | - | - | $341 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.22% | 3,000 | - | - | $339 |
| Arista Networks Inc | ANET | Technology | 0.21% | 1,901 | - | - | $322 |
| Waters Corp | WAT | Healthcare | 0.19% | 797 | - | - | $298 |
| JBS NV | N4732M103 | Other | 0.18% | 23,900 | +23,900 | +100.00% | $283 |
| ServiceNow | NOW | Technology | 0.18% | 2,818 | +80 | +2.92% | $279 |
| Exxon Mobil Corp | XOM | Energy | 0.17% | 2,000 | - | - | $273 |
| AES Corp | AES | Utilities | 0.17% | 18,600 | -52,250 | -73.75% | $272 |
| Citigroup Corp | C | Financial Services | 0.17% | 1,865 | -75 | -3.87% | $261 |
| Meta Platforms | META | Communication Services | 0.16% | 455 | +455 | +100.00% | $256 |
| Global X MLP & Energy | MLPX | Other | 0.16% | 3,467 | - | - | $255 |
| Waste Management Inc | WM | Industrials | 0.16% | 1,125 | - | - | $250 |
| Northern Trust Corp | NTRS | Financial Services | 0.16% | 1,400 | +1,400 | +100.00% | $243 |
| Prologis Inc. | PLD | Real Estate | 0.15% | 1,751 | - | - | $237 |
| Brookfield Renewable Energy LP | G16258108 | Other | 0.15% | 6,788 | - | - | $235 |
| Vanguard Health Care ETF | VHT | Other | 0.15% | 760 | - | - | $227 |
| Bank of America Corp | BAC | Financial Services | 0.15% | 4,000 | - | - | $227 |
| Duke Energy Corp | DUK | Utilities | 0.13% | 1,599 | +9 | +0.57% | $202 |
| Drxn Daily S&P500 Inverse ETF | SPDN | Other | 0.11% | 20,000 | - | - | $173 |
| Algonquin Pwr & Utilities | AQN | Utilities | 0.05% | 12,500 | - | - | $73 |