A. D. Beadell Investment Counsel, Inc.
105 holdingsFiling period: 2026-06-30Current AUM: $155.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor | 20.9K | $10.0M | $7.8M | 5.04% | -1,185 | 2026-06-30 |
| 2 | — | VanEck Gold Miners ETF | 77.8K | $5.9M | $5.9M | 3.78% | -1,360 | 2026-06-30 |
| 3 | EPD | Enterprise Prd Prtnrs Lp | 153.3K | $5.6M | $5.7M | 3.65% | -1,600 | 2026-06-30 |
| 4 | PRIM | Primoris Services Co | 51.0K | $5.1M | $3.3M | 2.14% | -1,325 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc Cl A | 12.4K | $4.4M | $3.5M | 2.26% | -470 | 2026-06-30 |
| 6 | KMI | Kinder Morgan Inc | 135.4K | $4.3M | $4.1M | 2.61% | -9,820 | 2026-06-30 |
| 7 | PBA | Pembina Pipeline Corp | 86.2K | $4.0M | $4.2M | 2.68% | -50 | 2026-06-30 |
| 8 | PAGP | Plains Group Hldgs LP | 160.7K | $3.9M | $4.1M | 2.66% | -1,400 | 2026-06-30 |
| 9 | MRK | Merck & Co Inc | 29.7K | $3.8M | $4.4M | 2.80% | -299 | 2026-06-30 |
| 10 | RTX | Raytheon Technologies Co | 20.0K | $3.8M | $3.8M | 2.43% | -425 | 2026-06-30 |
| 11 | APD | Air Products and Chemicals | 11.8K | $3.5M | $3.6M | 2.32% | -100 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 14.6K | $3.5M | $3.8M | 2.43% | -150 | 2026-06-30 |
| 13 | 9213421D | Brookfield Renewable Corp | 90.3K | $3.4M | $3.4M | 2.15% | -900 | 2026-06-30 |
| 14 | ABT | Abbott Laboratories | 34.8K | $3.2M | $3.8M | 2.46% | +7.7K | 2026-06-30 |
| 15 | WTRG | Essential Utilities | 80.2K | $3.1M | $3.6M | 2.34% | +3.4K | 2026-06-30 |
| 16 | B | Barrick Mining Corp | 83.2K | $3.1M | $3.4M | 2.17% | -250 | 2026-06-30 |
| 17 | PWR | Quanta Services Inc | 4.1K | $2.9M | $2.2M | 1.41% | -753 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 9.8K | $2.8M | $3.4M | 2.16% | -245 | 2026-06-30 |
| 19 | SRE | Sempra Energy | 28.7K | $2.7M | $2.2M | 1.44% | -475 | 2026-06-30 |
| 20 | — | Medtronic Inc | 33.6K | $2.6M | $2.6M | 1.69% | +3.9K | 2026-06-30 |
| 21 | PHYS | Sprott Physical Gold ETV | 85.6K | $2.6M | $2.6M | 1.69% | -1,700 | 2026-06-30 |
| 22 | SGOL | Aberdeen Phys Swiss Gold | 67.0K | $2.6M | $2.6M | 1.67% | -300 | 2026-06-30 |
| 23 | J | Jacobs Solutions Inc | 20.3K | $2.6M | $3.0M | 1.94% | +4.5K | 2026-06-30 |
| 24 | — | Chubb Ltd | 7.3K | $2.5M | $2.5M | 1.60% | -100 | 2026-06-30 |
| 25 | MS | Morgan Stanley | 11.7K | $2.4M | $2.1M | 1.36% | -2,976 | 2026-06-30 |
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