A. D. Beadell Investment Counsel, Inc. Top Holdings and 13F Report (2025) About A. D. Beadell Investment Counsel, Inc.Investment ActivityA. D. Beadell Investment Counsel, Inc. has $131.21 thousand in total holdings as of June 30, 2025.A. D. Beadell Investment Counsel, Inc. owns shares of 89 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 7.22% of the portfolio was purchased this quarter.About 3.74% of the portfolio was sold this quarter.This quarter, A. D. Beadell Investment Counsel, Inc. has purchased 85 new stocks and bought additional shares in 35 stocks.A. D. Beadell Investment Counsel, Inc. sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $7,302Primoris Services $6,205Market Vectors Gold Miner ETF $5,473Enterprise Products Partners $4,834Kinder Morgan $4,335 Largest New Holdings this Quarter 06849F108 - Barrick Mining Corp $1,921 Holding539830109 - Lockheed Martin $1,463 Holding290876101 - Emera $1,102 Holding736508847 - Portland General Electric $676 Holding03064D108 - Americold Realty Trust $325 Holding Largest Purchases this Quarter Barrick Mining Corp 92,270 shares (about $1.92K)Lockheed Martin 3,159 shares (about $1.46K)Emera 24,055 shares (about $1.10K)Portland General Electric 16,660 shares (about $676.00)Novo Nordisk A/S 7,193 shares (about $496.41) Largest Sales this Quarter Plains Group Hldgs LP 32,040 shares (about $622.39)Apple 1,049 shares (about $215.16)Grail Inc 2,957 shares (about $151.99)Alphabet 855 shares (about $150.65)Nextera Energy Partners 16,646 shares (about $136.46) Sector Allocation Over TimeMap of 500 Largest Holdings ofA. D. Beadell Investment Counsel, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$7,302$67 ▲0.9%32,2435.6%Computer and TechnologyPRIMPrimoris Services$6,205$57 ▲0.9%79,6254.7%ConstructionMarket Vectors Gold Miner ETF$5,473$21 ▲0.4%105,1454.2%COMEPDEnterprise Products Partners$4,834$62 ▲1.3%155,9103.7%EnergyKMIKinder Morgan$4,335$118 ▼-2.7%147,4553.3%EnergyAPDAir Products and Chemicals$3,528$29 ▲0.8%12,5092.7%Basic MaterialsAMZNAmazon.com$3,321$47 ▲1.4%15,1402.5%Retail/WholesaleABTAbbott Laboratories$3,288$51 ▲1.6%24,1802.5%MedicalPBAPembina Pipeline$3,197$56 ▲1.8%85,2352.4%EnergyBEPCBrookfield Renewable$3,171$16 ▲0.5%96,7552.4%EnergyPlains Group Hldgs LP$3,161$622 ▼-16.5%162,7252.4%UT LTD PTNRRTXRTX$3,089$33 ▼-1.1%21,1552.4%AerospaceMSFTMicrosoft$2,933$85 ▲3.0%5,8982.2%Computer and TechnologySprott Physical Gold ETV$2,554$36 ▼-1.4%100,7671.9%COMMDTMedtronic$2,549$22 ▲0.9%29,2451.9%MedicalGOOGLAlphabet$2,547$151 ▼-5.6%14,4551.9%Computer and TechnologyMRKMerck & Co., Inc.$2,464$23 ▲1.0%31,1321.9%MedicalSGOLabrdn Physical Gold Shares ETF$2,404$58 ▼-2.4%76,2501.8%ETFMSMorgan Stanley$2,217$46 ▲2.1%15,7461.7%FinanceSRESempra Energy$2,208$211 ▲10.5%29,1501.7%UtilitiesCBChubb$2,206$26 ▲1.2%7,6151.7%FinanceAAPLApple$2,192$215 ▼-8.9%10,6871.7%Computer and TechnologyJJacobs Solutions$2,081$33 ▲1.6%15,8351.6%Business ServicesENBEnbridge$2,023$23 ▲1.2%44,6601.5%EnergyPWRQuanta Services$1,947$112 ▲6.1%5,1511.5%ConstructionBDXBecton, Dickinson and Company$1,938$9 ▲0.4%11,2541.5%MedicalBarrick Mining Corp$1,921$1,921 ▲New Holding92,2701.5%COMVCSHVanguard Short-Term Corporate Bond ETF$1,855$137 ▲8.0%23,3411.4%ETFNVONovo Nordisk A/S$1,710$496 ▲40.9%24,7781.3%MedicalAVAAvista$1,657$120 ▲7.8%43,6651.3%UtilitiesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,590$113 ▲7.7%30,1501.2%ManufacturingSYKStryker$1,5110.0%3,8201.2%MedicalPEPPepsiCo$1,488$33 ▲2.3%11,2761.1%Consumer StaplesLMTLockheed Martin$1,463$1,463 ▲New Holding3,1591.1%AerospaceETREntergy$1,418$36 ▲2.6%17,0651.1%UtilitiesXLCCommunication Services Select Sector SPDR Fund$1,305$109 ▼-7.7%12,0251.0%ETFRGLDRoyal Gold$1,2750.0%7,1701.0%Basic MaterialsPFEPfizer$1,240$24 ▲2.0%51,1610.9%MedicalSprott Physical Gold & Silver$1,236$20 ▼-1.6%41,0700.9%COMLHLabcorp$1,1400.0%4,3440.9%MedicalHESMHess Midstream Partners$1,113$21 ▼-1.9%28,9100.8%EnergyEMRAFEmera$1,102$1,102 ▲New Holding24,0550.8%UtilitiesGTLSChart Industries$1,079$20 ▼-1.8%6,5550.8%IndustrialsMDLZMondelez International$1,067$30 ▲2.9%15,8310.8%Consumer StaplesCVXChevron$9900.0%6,9190.8%EnergyJPMJPMorgan Chase & Co.$984$27 ▲2.8%3,3970.7%FinanceGLDSPDR Gold Shares$983$87 ▼-8.1%3,2270.7%FinanceAZNAstraZeneca$9750.0%13,9600.7%MedicalAESAES$8920.0%84,8750.7%UtilitiesUNPUnion Pacific$888$79 ▼-8.2%3,8630.7%TransportationJNJJohnson & Johnson$8860.0%5,8050.7%MedicalNOCNorthrop Grumman$873$16 ▲1.9%1,7470.7%AerospaceSYYSysco$844$38 ▲4.7%11,1470.6%Consumer StaplesAVGOBroadcom$820$1 ▼-0.1%2,9750.6%Computer and TechnologyAEMAgnico Eagle Mines$795$42 ▼-5.0%6,6900.6%Basic MaterialsKOCocaCola$776$122 ▼-13.6%10,9710.6%Consumer StaplesGPKGraphic Packaging$747$380 ▲103.3%35,4750.6%IndustrialsAEPAmerican Electric Power$701$5 ▼-0.7%6,7600.5%UtilitiesPORPortland General Electric$676$676 ▲New Holding16,6600.5%UtilitiesGrail Inc$654$152 ▼-18.9%12,7240.5%COMECLEcolab$6390.0%2,3750.5%Basic MaterialsNVDANVIDIA$559$182 ▲48.3%3,5390.4%Computer and TechnologyNEPNextera Energy Partners$513$136 ▼-21.0%62,5800.4%EnergySHYiShares 1-3 Year Treasury Bond ETF$502$45 ▲9.8%6,0690.4%ManufacturingMPMP Materials$482$1 ▼-0.2%14,5000.4%Basic MaterialsBSVVanguard Short-Term Bond ETF$476$24 ▼-4.9%6,0550.4%ETFJAAAJanus Henderson AAA CLO ETF$446$14 ▲3.3%8,8000.3%ETFALPS Alerian MLP ETF$4070.0%8,3500.3%COMDDominion Energy$374$21 ▼-5.4%6,6250.3%UtilitiesBTIBritish American Tobacco$364$28 ▼-7.1%7,7000.3%Consumer StaplesSHProShares Short S&P 500$337$119 ▲54.5%8,5000.3%ETFCOLDAmericold Realty Trust$325$325 ▲New Holding19,6000.2%FinanceWMTWalmart$2930.0%3,0000.2%Retail/WholesaleMETMetLife$288$288 ▲New Holding3,5900.2%FinanceMarvell Tech Group$287$9 ▼-3.0%3,7120.2%COMGOOGAlphabet$279$31 ▼-10.0%1,5750.2%Computer and TechnologyHUBBHubbell$269$269 ▲New Holding6600.2%IndustrialsNEENextEra Energy$2690.0%3,8780.2%UtilitiesWMWaste Management$2570.0%1,1250.2%Business ServicesRLJ.PARLJ Lodging Trust$2470.0%10,4500.2%XLKTechnology Select Sector SPDR Fund$240$6 ▼-2.6%9500.2%ETFXOMExxon Mobil$2370.0%2,2000.2%EnergyiShares Gold Trust$224$3 ▼-1.4%3,6000.2%COMMLPXGlobal X MLP & Energy Infrastructure ETF$2160.0%3,4550.2%ETFILMNIllumina$215$215 ▲New Holding2,2600.2%MedicalANETArista Networks$211$211 ▲New Holding2,0660.2%Computer and TechnologyMSOSAdvisorShares Pure US Cannabis ETF$197$197 ▲New Holding81,8000.2%ETFAMBPArdagh Metal Packaging$1640.0%38,3500.1%IndustrialsAQNAlgonquin Power & Utilities$71$119 ▼-62.6%12,5000.1%UtilitiesBarrick Gold Corp$0$1,447 ▼-100.0%00.0%COMPYPLPayPal$0$383 ▼-100.0%00.0%Business ServicesPMPhilip Morris International$0$323 ▼-100.0%00.0%Consumer StaplesPLDPrologis$0$212 ▼-100.0%00.0%FinanceVHTVanguard Health Care ETF$0$201 ▼-100.0%00.0%ETFYOLOAdvisorShares Pure Cannabis ETF$0$77 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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