A. D. Beadell Investment Counsel, Inc.

Est. AUM

$156.6M

13F long equity, this entity only

Positions

100

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Primoris Services Co	COM	$7.5M	52325	4.78%	SOLE
2	Taiwan Semiconductor	COM	$7.5M	22053	4.76%	SOLE
3	VanEck Gold Miners ETF	COM	$7.3M	79202	4.64%	SOLE
4	Enterprise Prd Prtnrs Lp	UT LTD PTNR	$5.9M	154910	3.74%	SOLE
5	Kinder Morgan Inc	COM	$4.9M	145240	3.11%	SOLE
6	Plains Group Hldgs LP	UT LTD PTNR	$3.9M	162075	2.51%	SOLE
7	Raytheon Technologies Co	COM	$3.9M	20395	2.51%	SOLE
8	Pembina Pipeline Corp	COM	$3.9M	86255	2.46%	SOLE
9	Alphabet Inc Cl A	COM	$3.7M	12825	2.35%	SOLE
10	Brookfield Renewable Corp	COM	$3.6M	91160	2.32%	SOLE
11	Merck & Co Inc	COM	$3.6M	30013	2.30%	SOLE
12	Air Products and Chemicals	COM	$3.5M	11947	2.22%	SOLE
13	Barrick Mining Corp	COM	$3.4M	83430	2.17%	SOLE
14	Sprott Physical Gold ETV	COM	$3.1M	87283	1.97%	SOLE
15	Essential Utilities	COM	$3.1M	76790	1.97%	SOLE
16	Amazon.com Inc	COM	$3.1M	14700	1.95%	SOLE
17	Aberdeen Phys Swiss Gold	COM	$3.0M	67275	1.92%	SOLE
18	Sempra Energy	COM	$2.8M	29170	1.81%	SOLE
19	Abbott Laboratories	COM	$2.8M	27097	1.78%	SOLE
20	Lockheed Martin Corp	COM	$2.7M	4540	1.75%	SOLE
21	Quanta Services Inc	COM	$2.6M	4811	1.69%	SOLE
22	Medtronic Inc	COM	$2.6M	29735	1.64%	SOLE
23	Proshares Short S&P	COM	$2.6M	67825	1.64%	SOLE
24	Apple Inc	COM	$2.6M	10062	1.63%	SOLE
25	Chubb Ltd	COM	$2.4M	7420	1.54%	SOLE
26	Morgan Stanley	COM	$2.4M	14631	1.54%	SOLE
27	Enbridge Inc	COM	$2.3M	42701	1.48%	SOLE
28	Microsoft Corp	COM	$2.2M	5835	1.38%	SOLE
29	Jacobs Solutions Inc	COM	$2.0M	15790	1.28%	SOLE
30	Becton Dickinson & Co	COM	$2.0M	12761	1.28%	SOLE
31	Royal Gold Inc.	COM	$1.9M	7277	1.18%	SOLE
32	Vanguard Short-Term Corp	COM	$1.8M	23001	1.16%	SOLE
33	Portland General Elec	COM	$1.7M	33035	1.11%	SOLE
34	Pepsico Inc	COM	$1.7M	10739	1.06%	SOLE
35	iShares 1-5 Yr Invst Grd Bond	COM	$1.6M	30100	1.01%	SOLE
36	Sprott Physical Gold & Silver	COM	$1.5M	30575	0.93%	SOLE
37	Chevron Corp	COM	$1.4M	6919	0.91%	SOLE
38	Johnson & Johnson	COM	$1.4M	5805	0.91%	SOLE
39	Pfizer Incorporated	COM	$1.4M	50296	0.90%	SOLE
40	Vanguard Intrmd-Term Tax-Exempt Bond	COM	$1.4M	13825	0.88%	SOLE
41	Astrazeneca PLC	COM	$1.4M	6975	0.88%	SOLE
42	Communications Services ETF	COM	$1.3M	11780	0.83%	SOLE
43	Stryker Corp	COM	$1.3M	3820	0.80%	SOLE
44	Novo-Nordisk A-S	COM	$1.2M	33838	0.79%	SOLE
45	Northrop Grumman Co	COM	$1.2M	1747	0.76%	SOLE
46	SPDR Gold Shares ETF	COM	$1.2M	2730	0.75%	SOLE
47	Lab Corp. of America	COM	$1.2M	4344	0.74%	SOLE
48	Emera Inc	COM	$1.1M	22105	0.73%	SOLE
49	Int'l Flavors & Fragrances	COM	$1.1M	14920	0.69%	SOLE
50	AES Corp	COM	$998K	70850	0.64%	SOLE

1–50 of 100

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.