A. D. Beadell Investment Counsel, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, A. D. Beadell Investment Counsel, Inc. disclosed 91 stock positions valued at approximately $156.25M as of quarter-end June 30, 2026. The largest holdings include Taiwan Semiconductor, Enterprise Prd Prtnrs Lp, and Primoris Services Co.
- Report Period
- June 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $156.25M
Holdings by Sector
A. D. Beadell Investment Counsel, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor | TSM | Technology | 6.38% | 20,868 | -1,185 | -5.37% | $9,965,000 |
| Enterprise Prd Prtnrs Lp | EPD | Energy | 3.61% | 153,310 | -1,600 | -1.03% | $5,635,000 |
| Primoris Services Co | PRIM | Industrials | 3.24% | 51,000 | -1,325 | -2.53% | $5,055,000 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 2.83% | 12,355 | -470 | -3.66% | $4,415,000 |
| Kinder Morgan Inc | KMI | Energy | 2.77% | 135,420 | -9,820 | -6.76% | $4,329,000 |
| Pembina Pipeline Corp | PBA | Energy | 2.55% | 86,205 | -50 | -0.06% | $3,986,000 |
| Merck & Co Inc | MRK | Healthcare | 2.44% | 29,714 | -299 | -1.00% | $3,818,000 |
| Raytheon Technologies Co | RTX | Industrials | 2.42% | 19,970 | -425 | -2.08% | $3,788,000 |
| Air Products and Chemicals | APD | Basic Materials | 2.22% | 11,847 | -100 | -0.84% | $3,473,000 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.22% | 14,550 | -150 | -1.02% | $3,467,000 |
| Brookfield Renewable Corp | BEPC | Utilities | 2.14% | 90,260 | -900 | -0.99% | $3,350,000 |
| Abbott Laboratories | ABT | Healthcare | 2.02% | 34,819 | +7,722 | +28.50% | $3,159,000 |
| Essential Utilities | WTRG | Utilities | 1.97% | 80,220 | +3,430 | +4.47% | $3,073,000 |
| Barrick Mining Corp | B | Other | 1.96% | 83,180 | -250 | -0.30% | $3,055,000 |
| Quanta Services Inc | PWR | Industrials | 1.87% | 4,058 | -753 | -15.65% | $2,921,000 |
| Apple Inc | AAPL | Technology | 1.82% | 9,817 | -245 | -2.43% | $2,840,000 |
| Sempra Energy | SRE | Utilities | 1.70% | 28,695 | -475 | -1.63% | $2,660,000 |
| Medtronic Inc | MDT | Other | 1.68% | 33,630 | +3,895 | +13.10% | $2,630,000 |
| Sprott Physical Gold ETV | PHYS | Other | 1.65% | 85,583 | -1,700 | -1.95% | $2,582,000 |
| Aberdeen Phys Swiss Gold | SGOL | Other | 1.64% | 66,975 | -300 | -0.45% | $2,560,000 |
| Jacobs Solutions Inc | J | Industrials | 1.64% | 20,290 | +4,500 | +28.50% | $2,556,000 |
| Chubb Ltd | CB | Financial Services | 1.60% | 7,320 | -100 | -1.35% | $2,494,000 |
| Morgan Stanley | MS | Financial Services | 1.56% | 11,655 | -2,976 | -20.34% | $2,436,000 |
| Enbridge Inc | ENB | Energy | 1.46% | 42,224 | -477 | -1.12% | $2,288,000 |
| Lockheed Martin Corp | LMT | Industrials | 1.46% | 4,470 | -70 | -1.54% | $2,277,000 |
| Microsoft Corp | MSFT | Technology | 1.36% | 5,710 | -125 | -2.14% | $2,129,000 |
| Proshares Short S&P | SH | Other | 1.34% | 63,625 | -4,200 | -6.19% | $2,100,000 |
| Vanguard Short-Term Corp | VCSH | Other | 1.23% | 24,358 | +1,357 | +5.90% | $1,925,000 |
| Becton Dickinson & Co | BDX | Healthcare | 1.17% | 12,111 | -650 | -5.09% | $1,832,000 |
| Portland General Elec | POR | Utilities | 1.09% | 32,745 | -290 | -0.88% | $1,697,000 |
Showing 30 of 91 holdings in the latest reporting period.