A. D. Beadell Investment Counsel, Inc. Top Holdings and 13F Report (2026) About A. D. Beadell Investment Counsel, Inc.Investment ActivityA. D. Beadell Investment Counsel, Inc. has $156.25 thousand in total holdings as of June 30, 2026.A. D. Beadell Investment Counsel, Inc. owns shares of 104 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 3.97% of the portfolio was purchased this quarter.About 4.37% of the portfolio was sold this quarter.This quarter, A. D. Beadell Investment Counsel, Inc. has purchased 100 new stocks and bought additional shares in 17 stocks.A. D. Beadell Investment Counsel, Inc. sold shares of 54 stocks and completely divested from 2 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $9,965VanEck Gold Miners ETF $5,873Enterprise Products Partners $5,635Primoris Services Co $5,055Alphabet $4,415 Largest New Holdings this Quarter 92840M102 - Vistra $1,332 Holding92333F101 - Venture Global Inc $459 HoldingN4732M103 - JBS NV $283 Holding30303M102 - Meta Platforms $256 Holding665859104 - Northern Trust $243 Holding Largest Purchases this Quarter Vistra 8,400 shares (about $1.33K)National Fuel Gas 13,655 shares (about $1.05K)Abbott Laboratories 7,722 shares (about $700.59)Jacobs Solutions 4,500 shares (about $566.88)Venture Global Inc 41,300 shares (about $459.00) Largest Sales this Quarter Dell Technologies 1,880 shares (about $809.73)AES 52,250 shares (about $764.09)Morgan Stanley 2,976 shares (about $622.01)Taiwan Semiconductor Manufacturing 1,185 shares (about $565.87)Quanta Services 753 shares (about $542.02) 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$9,965$566 â–¼-5.4%20,8686.4%Computer and TechnologyVanEck Gold Miners ETF$5,873$103 â–¼-1.7%77,8423.8%COMEPDEnterprise Products Partners$5,635$59 â–¼-1.0%153,3103.6%EnergyPrimoris Services Co$5,055$131 â–¼-2.5%51,0003.2%COMGOOGLAlphabet$4,415$168 â–¼-3.7%12,3552.8%Computer and TechnologyKMIKinder Morgan$4,329$314 â–¼-6.8%135,4202.8%EnergyPBAPembina Pipeline$3,986$2 â–¼-0.1%86,2052.6%EnergyPlains Group Hldgs LP$3,899$34 â–¼-0.9%160,6752.5%UT LTD PTNRMRKMerck & Co., Inc.$3,818$38 â–¼-1.0%29,7142.4%MedicalRTXRTX$3,788$81 â–¼-2.1%19,9702.4%AerospaceAPDAir Products and Chemicals$3,473$29 â–¼-0.8%11,8472.2%Basic MaterialsAMZNAmazon.com$3,467$36 â–¼-1.0%14,5502.2%Retail/WholesaleBEPCBrookfield Renewable$3,350$33 â–¼-1.0%90,2602.1%EnergyABTAbbott Laboratories$3,159$701 â–²28.5%34,8192.0%MedicalWTRGEssential Utilities$3,073$131 â–²4.5%80,2202.0%UtilitiesBarrick Mining Corp$3,055$9 â–¼-0.3%83,1802.0%COMPWRQuanta Services$2,921$542 â–¼-15.7%4,0581.9%ConstructionAAPLApple$2,840$71 â–¼-2.4%9,8171.8%Computer and TechnologySRESempra Energy$2,660$44 â–¼-1.6%28,6951.7%UtilitiesMDTMedtronic$2,630$305 â–²13.1%33,6301.7%MedicalSprott Physical Gold ETV$2,582$51 â–¼-1.9%85,5831.7%COMSGOLabrdn Physical Gold Shares ETF$2,560$11 â–¼-0.4%66,9751.6%ETFJJacobs Solutions$2,556$567 â–²28.5%20,2901.6%Business ServicesCBChubb$2,494$34 â–¼-1.3%7,3201.6%FinanceMSMorgan Stanley$2,436$622 â–¼-20.3%11,6551.6%FinanceENBEnbridge$2,288$26 â–¼-1.1%42,2241.5%EnergyLMTLockheed Martin$2,277$36 â–¼-1.5%4,4701.5%AerospaceMSFTMicrosoft$2,129$47 â–¼-2.1%5,7101.4%Computer and TechnologySHProShares Short S&P 500$2,100$139 â–¼-6.2%63,6251.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,925$107 â–²5.9%24,3581.2%ETFBDXBecton, Dickinson and Company$1,832$98 â–¼-5.1%12,1111.2%MedicalPORPortland General Electric$1,697$15 â–¼-0.9%32,7451.1%UtilitiesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,623$46 â–²2.9%30,9751.0%ManufacturingNVONovo Nordisk A/S$1,603$19 â–¼-1.2%33,4381.0%MedicalVanguard Intrmd-Term Tax-Exempt Bond$1,461$66 â–²4.7%14,4750.9%COMJNJJohnson & Johnson$1,442$32 â–¼-2.2%5,6800.9%MedicalPEPPepsiCo$1,440$14 â–¼-0.9%10,6390.9%Consumer StaplesRGLDRoyal Gold$1,425$27 â–¼-1.9%7,1410.9%Basic MaterialsNFGNational Fuel Gas$1,381$1,054 â–²322.4%17,8900.9%EnergyVSTVistra$1,332$1,332 â–²New Holding8,4000.9%UtilitiesAstrazeneca PLC$1,3220.0%6,9750.8%COMXLCCommunication Services Select Sector SPDR Fund$1,2620.0%11,7800.8%ETFIFFInternational Flavors & Fragrances$1,207$26 â–²2.2%15,2450.8%Basic MaterialsSYKStryker$1,2020.0%3,8200.8%MedicalSprott Physical Gold & Silver$1,185$44 â–¼-3.6%29,4750.8%COMLHLabcorp$1,181$35 â–¼-2.9%4,2190.8%MedicalCVXChevron$1,1460.0%6,9190.7%EnergyEMRAFEmera$1,113$58 â–¼-5.0%21,0050.7%UtilitiesJPMJPMorgan Chase & Co.$1,021$33 â–¼-3.1%3,1220.7%FinanceGLDSPDR Gold Shares$1,000$6 â–¼-0.5%2,7150.6%FinanceAVGOBroadcom$9340.0%2,4740.6%Computer and TechnologyUNPUnion Pacific$905$27 â–¼-2.9%3,3280.6%TransportationAEPAmerican Electric Power$887$38 â–¼-4.1%6,4850.6%UtilitiesNOCNorthrop Grumman$887$3 â–¼-0.3%1,7420.6%AerospaceMDLZMondelez International$873$7 â–¼-0.8%15,1060.6%Consumer StaplesSYYSysco$864$25 â–¼-2.8%10,3470.6%Consumer StaplesALPS Alerian MLP ETF$857$204 â–²31.2%16,5300.5%COMFCXFreeport-McMoRan$8480.0%13,4850.5%Basic MaterialsORIOld Republic International$783$25 â–¼-3.0%19,1450.5%FinancePFEPfizer$743$467 â–¼-38.6%30,8750.5%MedicalETREntergy$703$69 â–¼-8.9%6,1250.4%UtilitiesNVDANVIDIA$697$16 â–²2.3%3,4850.4%Computer and TechnologyXPLR Infrastructure LP$685$17 â–¼-2.4%58,0850.4%UT LTD PTNRECLEcolab$6610.0%2,3750.4%Basic MaterialsKOCocaCola$653$26 â–¼-3.9%8,0450.4%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$612$30 â–²5.2%7,4620.4%ManufacturingDELLDell Technologies$547$810 â–¼-59.7%1,2700.4%Computer and TechnologyGOOGAlphabet$545$9 â–¼-1.6%1,5450.3%Computer and TechnologyDDominion Energy$5020.0%7,3650.3%UtilitiesSKMSK Telecom$4660.0%14,5020.3%Computer and TechnologyVenture Global Inc$459$459 â–²New Holding41,3000.3%COMJAAAJanus Henderson AAA CLO ETF$448$1 â–¼-0.1%8,8900.3%ETFBSVVanguard Short-Term Bond ETF$437$35 â–¼-7.4%5,6140.3%ETFCOLDAmericold Realty Trust$428$1 â–¼-0.3%27,2500.3%FinanceRLJ.PARLJ Lodging Trust$424$116 â–²37.5%17,3250.3%AEMAgnico Eagle Mines$418$243 â–¼-36.8%2,7000.3%Basic MaterialsMSOSAdvisorShares Pure US Cannabis ETF$4180.0%82,4000.3%ETFAmplify Cybersecurity ETF$412$5 â–²1.2%3,9350.3%COMXLKTechnology Select Sector SPDR Fund$3610.0%1,9000.2%ETFNFLXNetflix$3500.0%4,9020.2%Consumer DiscretionaryNEENextEra Energy$3410.0%3,8900.2%UtilitiesWal-Mart Stores Inc$3390.0%3,0000.2%COMANETArista Networks$3220.0%1,9010.2%Computer and TechnologyWATWaters$2980.0%7970.2%MedicalTC Energy Corp$2980.0%4,5100.2%COMJBS NV$283$283 â–²New Holding23,9000.2%COMNOWServiceNow$279$8 â–²2.9%2,8180.2%Computer and TechnologyXOMExxonMobil$2730.0%2,0000.2%EnergyAESAES$272$764 â–¼-73.7%18,6000.2%UtilitiesiShares Gold Trust$2710.0%3,6000.2%COMCCitigroup$261$10 â–¼-3.9%1,8650.2%Financial ServicesMETAMeta Platforms$256$256 â–²New Holding4550.2%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$2550.0%3,4670.2%ETFWMWaste Management$2500.0%1,1250.2%Business ServicesNTRSNorthern Trust$243$243 â–²New Holding1,4000.2%FinancePLDPrologis$2370.0%1,7510.2%FinanceBEPBrookfield Renewable Partners$2350.0%6,7880.2%UtilitiesBACBank of America$227$227 â–²New Holding4,0000.1%FinanceVHTVanguard Health Care ETF$2270.0%7600.1%ETFDUKDuke Energy$202$1 â–²0.6%1,5990.1%UtilitiesShowing largest 100 holdings. 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