A. D. Beadell Investment Counsel, Inc.
101 holdingsFiling period: 2026-03-31Current AUM: $160.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services Co | 52.3K | $7.5M | $4.4M | 2.74% | -8,735 | 2026-03-31 |
| 2 | TSM | Taiwan Semiconductor | 22.1K | $7.5M | $8.9M | 5.54% | -4,019 | 2026-03-31 |
| 3 | — | VanEck Gold Miners ETF | 79.2K | $7.3M | $7.3M | 4.52% | -13,844 | 2026-03-31 |
| 4 | EPD | Enterprise Prd Prtnrs Lp | 154.9K | $5.9M | $5.9M | 3.66% | -1,000 | 2026-03-31 |
| 5 | KMI | Kinder Morgan Inc | 145.2K | $4.9M | $4.7M | 2.90% | -1,815 | 2026-03-31 |
| 6 | PAGP | Plains Group Hldgs LP | 162.1K | $3.9M | $4.3M | 2.65% | -- | 2026-03-31 |
| 7 | RTX | Raytheon Technologies Co | 20.4K | $3.9M | $4.4M | 2.73% | -760 | 2026-03-31 |
| 8 | PBA | Pembina Pipeline Corp | 86.3K | $3.9M | $4.2M | 2.62% | -175 | 2026-03-31 |
| 9 | GOOGL | Alphabet Inc Cl A | 12.8K | $3.7M | $4.6M | 2.84% | -60 | 2026-03-31 |
| 10 | — | Brookfield Renewable Corp | 91.2K | $3.6M | $3.6M | 2.26% | -- | 2026-03-31 |
| 11 | MRK | Merck & Co Inc | 30.0K | $3.6M | $3.9M | 2.43% | -173 | 2026-03-31 |
| 12 | APD | Air Products and Chemicals | 11.9K | $3.5M | $3.5M | 2.19% | -375 | 2026-03-31 |
| 13 | B | Barrick Mining Corp | 83.4K | $3.4M | $3.1M | 1.90% | -4,565 | 2026-03-31 |
| 14 | PHYS | Sprott Physical Gold ETV | 87.3K | $3.1M | $2.7M | 1.66% | -8,011 | 2026-03-31 |
| 15 | WTRG | Essential Utilities | 76.8K | $3.1M | $3.1M | 1.90% | +39.4K | 2026-03-31 |
| 16 | AMZN | Amazon.com Inc | 14.7K | $3.1M | $4.0M | 2.48% | +10 | 2026-03-31 |
| 17 | SGOL | Aberdeen Phys Swiss Gold | 67.3K | $3.0M | $2.6M | 1.61% | -5,125 | 2026-03-31 |
| 18 | SRE | Sempra Energy | 29.2K | $2.8M | $2.6M | 1.60% | -5 | 2026-03-31 |
| 19 | ABT | Abbott Laboratories | 27.1K | $2.8M | $2.9M | 1.78% | +3.4K | 2026-03-31 |
| 20 | LMT | Lockheed Martin Corp | 4.5K | $2.7M | $2.6M | 1.64% | -- | 2026-03-31 |
| 21 | PWR | Quanta Services Inc | 4.8K | $2.6M | $3.2M | 1.99% | -100 | 2026-03-31 |
| 22 | — | Medtronic Inc | 29.7K | $2.6M | $2.6M | 1.60% | +700 | 2026-03-31 |
| 23 | SH1 | Proshares Short S&P | 67.8K | $2.6M | $2.6M | 1.60% | +59.0K | 2026-03-31 |
| 24 | AAPL | Apple Inc | 10.1K | $2.6M | $3.1M | 1.93% | -375 | 2026-03-31 |
| 25 | — | Chubb Ltd | 7.4K | $2.4M | $2.4M | 1.50% | -25 | 2026-03-31 |
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