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 $156.62 thousand in total holdings as of March 31, 2026.A. D. Beadell Investment Counsel, Inc. owns shares of 100 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.43% of the portfolio was purchased this quarter.About 9.93% of the portfolio was sold this quarter.This quarter, A. D. Beadell Investment Counsel, Inc. has purchased 99 new stocks and bought additional shares in 17 stocks.A. D. Beadell Investment Counsel, Inc. sold shares of 44 stocks and completely divested from 9 stocks this quarter.Largest Holdings Primoris Services Co $7,484Taiwan Semiconductor Manufacturing $7,452VanEck Gold Miners ETF $7,268Enterprise Products Partners $5,861Kinder Morgan $4,869 Largest New Holdings this Quarter 459506101 - International Flavors & Fragrances $1,082 Holding64110L106 - Netflix $471 Holding78440P306 - SK Telecom $424 Holding032108664 - Amplify Cybersecurity ETF $292 Holding81762P102 - ServiceNow $286 Holding Largest Purchases this Quarter ProShares Short S&P 500 59,025 shares (about $2.24K)Essential Utilities 39,445 shares (about $1.59K)International Flavors & Fragrances 14,920 shares (about $1.08K)Netflix 4,902 shares (about $471.00)SK Telecom 14,502 shares (about $424.00) Largest Sales this Quarter Astrazeneca PLC 6,985 shares (about $1.38K)Taiwan Semiconductor Manufacturing 4,019 shares (about $1.36K)VanEck Gold Miners ETF 13,844 shares (about $1.27K)Primoris Services Co 8,735 shares (about $1.25K)Entergy 9,790 shares (about $1.10K) 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 PortfolioSectorPrimoris Services Co$7,484$1,249 â–¼-14.3%52,3254.8%COMTSMTaiwan Semiconductor Manufacturing$7,452$1,358 â–¼-15.4%22,0534.8%Computer and TechnologyVanEck Gold Miners ETF$7,268$1,270 â–¼-14.9%79,2024.6%COMEPDEnterprise Products Partners$5,861$38 â–¼-0.6%154,9103.7%EnergyKMIKinder Morgan$4,869$61 â–¼-1.2%145,2403.1%EnergyPlains Group Hldgs LP$3,9350.0%162,0752.5%UT LTD PTNRRTXRTX$3,934$147 â–¼-3.6%20,3952.5%AerospacePBAPembina Pipeline$3,860$8 â–¼-0.2%86,2552.5%EnergyGOOGLAlphabet$3,687$17 â–¼-0.5%12,8252.4%Computer and TechnologyBEPCBrookfield Renewable$3,6300.0%91,1602.3%EnergyMRKMerck & Co., Inc.$3,610$21 â–¼-0.6%30,0132.3%MedicalAPDAir Products and Chemicals$3,470$109 â–¼-3.0%11,9472.2%Basic MaterialsBarrick Mining Corp$3,403$186 â–¼-5.2%83,4302.2%COMSprott Physical Gold ETV$3,093$284 â–¼-8.4%87,2832.0%COMWTRGEssential Utilities$3,092$1,588 â–²105.6%76,7902.0%UtilitiesAMZNAmazon.com$3,061$2 â–²0.1%14,7002.0%Retail/WholesaleSGOLabrdn Physical Gold Shares ETF$3,001$229 â–¼-7.1%67,2751.9%ETFSRESempra Energy$2,834$0 â–¼0.0%29,1701.8%UtilitiesABTAbbott Laboratories$2,782$351 â–²14.4%27,0971.8%MedicalLMTLockheed Martin$2,7430.0%4,5401.8%AerospacePWRQuanta Services$2,641$55 â–¼-2.0%4,8111.7%ConstructionMDTMedtronic$2,576$61 â–²2.4%29,7351.6%MedicalSHProShares Short S&P 500$2,572$2,238 â–²670.7%67,8251.6%ETFAAPLApple$2,553$95 â–¼-3.6%10,0621.6%Computer and TechnologyCBChubb$2,418$8 â–¼-0.3%7,4201.5%FinanceMSMorgan Stanley$2,407$126 â–¼-5.0%14,6311.5%FinanceENBEnbridge$2,311$46 â–¼-1.9%42,7011.5%EnergyMSFTMicrosoft$2,159$32 â–²1.5%5,8351.4%Computer and TechnologyJJacobs Solutions$2,009$6 â–¼-0.3%15,7901.3%Business ServicesBDXBecton, Dickinson and Company$2,006$87 â–²4.5%12,7611.3%MedicalRGLDRoyal Gold$1,851$1 â–¼0.0%7,2771.2%Basic MaterialsVCSHVanguard Short-Term Corporate Bond ETF$1,823$2 â–¼-0.1%23,0011.2%ETFPORPortland General Electric$1,743$268 â–²18.2%33,0351.1%UtilitiesPEPPepsiCo$1,667$45 â–¼-2.6%10,7391.1%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,5820.0%30,1001.0%ManufacturingSprott Physical Gold & Silver$1,459$486 â–¼-25.0%30,5750.9%COMCVXChevron$1,4310.0%6,9190.9%EnergyJNJJohnson & Johnson$1,4180.0%5,8050.9%MedicalPFEPfizer$1,412$17 â–¼-1.2%50,2960.9%MedicalVanguard Intrmd-Term Tax-Exempt Bond$1,381$35 â–²2.6%13,8250.9%COMAstrazeneca PLC$1,375$1,377 â–¼-50.0%6,9750.9%COMXLCCommunication Services Select Sector SPDR Fund$1,305$27 â–¼-2.0%11,7800.8%ETFSYKStryker$1,2550.0%3,8200.8%MedicalNVONovo Nordisk A/S$1,243$73 â–¼-5.6%33,8380.8%MedicalNOCNorthrop Grumman$1,1910.0%1,7470.8%AerospaceGLDSPDR Gold Shares$1,174$85 â–¼-6.7%2,7300.7%FinanceLHLabcorp$1,1590.0%4,3440.7%MedicalEMRAFEmera$1,145$101 â–¼-8.1%22,1050.7%UtilitiesIFFInternational Flavors & Fragrances$1,082$1,082 â–²New Holding14,9200.7%Basic MaterialsAESAES$998$245 â–¼-19.7%70,8500.6%UtilitiesJPMJPMorgan Chase & Co.$9470.0%3,2220.6%FinanceAEPAmerican Electric Power$8860.0%6,7600.6%UtilitiesMDLZMondelez International$8770.0%15,2310.6%Consumer StaplesAEMAgnico Eagle Mines$866$73 â–¼-7.8%4,2700.6%Basic MaterialsUNPUnion Pacific$831$18 â–¼-2.1%3,4280.5%TransportationFCXFreeport-McMoRan$7920.0%13,4850.5%Basic MaterialsORIOld Republic International$787$17 â–²2.2%19,7450.5%FinanceAVGOBroadcom$765$54 â–¼-6.6%2,4740.5%Computer and TechnologySYYSysco$7590.0%10,6470.5%Consumer StaplesETREntergy$755$1,099 â–¼-59.3%6,7250.5%UtilitiesALPS Alerian MLP ETF$663$210 â–²46.5%12,6000.4%COMKOCocaCola$6360.0%8,3700.4%Consumer StaplesECLEcolab$6310.0%2,3750.4%Basic MaterialsXPLR Infrastructure$631$123 â–¼-16.3%59,4850.4%UT LTD PTNRNVDANVIDIA$593$13 â–¼-2.2%3,4050.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$585$9 â–²1.6%7,0910.4%ManufacturingDELLDell Technologies$517$436 â–¼-45.7%3,1500.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$475$0 â–²0.0%6,0610.3%ETFNFLXNetflix$471$471 â–²New Holding4,9020.3%Consumer DiscretionaryDDominion Energy$4550.0%7,3650.3%UtilitiesGOOGAlphabet$450$1 â–¼-0.3%1,5700.3%Computer and TechnologyBTIBritish American Tobacco$448$1 â–¼-0.3%7,6750.3%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$4480.0%8,9000.3%ETFSKMSK Telecom$424$424 â–²New Holding14,5020.3%Computer and TechnologyNFGNational Fuel Gas$397$50 â–²14.5%4,2350.3%EnergyWal-Mart Stores Inc$3720.0%3,0000.2%COMNEENextEra Energy$3610.0%3,8900.2%UtilitiesXOMExxonMobil$339$34 â–¼-9.1%2,0000.2%EnergyiShares Gold Trust$3170.0%3,6000.2%COMCOLDAmericold Realty Trust$313$141 â–¼-31.1%27,3250.2%FinanceRLJ.PARLJ Lodging Trust$303$52 â–²20.6%12,6000.2%Amplify Cybersecurity ETF$292$292 â–²New Holding3,8900.2%COMMSOSAdvisorShares Pure US Cannabis ETF$2920.0%82,4000.2%ETFNOWServiceNow$286$286 â–²New Holding2,7380.2%Computer and TechnologyTC Energy Corp$2820.0%4,5100.2%COMWMWaste Management$2580.0%1,1250.2%Business ServicesMLPXGlobal X MLP & Energy Infrastructure ETF$256$0 â–²0.0%3,4670.2%ETFXLKTechnology Select Sector SPDR Fund$2520.0%1,9000.2%ETFWATWaters$237$237 â–²New Holding7970.2%MedicalANETArista Networks$233$20 â–¼-8.0%1,9010.1%Computer and TechnologyPLDPrologis$2310.0%1,7510.1%FinanceBEPBrookfield Renewable Partners$221$221 â–²New Holding6,7880.1%UtilitiesCCitigroup$220$6 â–¼-2.5%1,9400.1%Financial ServicesDUKDuke Energy$208$208 â–²New Holding1,5900.1%UtilitiesVHTVanguard Health Care ETF$2070.0%7600.1%ETFCORCencora$200$200 â–²New Holding6370.1%MedicalSPDNDirexion Daily S&P 500 Bear 1x Shares$199$75 â–²60.0%20,0000.1%ETFAMBPArdagh Metal Packaging$1530.0%37,8000.1%IndustrialsAQNAlgonquin Power & Utilities$760.0%12,5000.0%UtilitiesEightco Hldgs Inc$11$11 â–²New Holding12,5000.0%COMShowing 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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