Holders — by stockHoldings — by fund
A. D. Beadell Investment Counsel, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001569102
$156,245
disclosed book value
104
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 104 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor | 20,868 | $9,965 | 6.4% |
| 2 | VanEck Gold Miners ETF | 77,842 | $5,873 | 3.8% |
| 3 | EPDEnterprise Prd Prtnrs Lp | 153,310 | $5,635 | 3.6% |
| 4 | PRIMPrimoris Services Co | 51,000 | $5,055 | 3.2% |
| 5 | GOOGLAlphabet Inc Cl A | 12,355 | $4,415 | 2.8% |
| 6 | KMIKinder Morgan Inc | 135,420 | $4,329 | 2.8% |
| 7 | PBAPembina Pipeline Corp | 86,205 | $3,986 | 2.6% |
| 8 | Plains Group Hldgs LP | 160,675 | $3,899 | 2.5% |
| 9 | MRKMerck & Co Inc | 29,714 | $3,818 | 2.4% |
| 10 | RTXRaytheon Technologies Co | 19,970 | $3,788 | 2.4% |
| 11 | APDAir Products and Chemicals | 11,847 | $3,473 | 2.2% |
| 12 | AMZNAmazon.com Inc | 14,550 | $3,467 | 2.2% |
| 13 | Brookfield Renewable Corp | 90,260 | $3,350 | 2.1% |
| 14 | ABTAbbott Laboratories | 34,819 | $3,159 | 2% |
| 15 | WTRGEssential Utilities | 80,220 | $3,073 | 2% |
| 16 | BBarrick Mining Corp | 83,180 | $3,055 | 2% |
| 17 | PWRQuanta Services Inc | 4,058 | $2,921 | 1.9% |
| 18 | AAPLApple Inc | 9,817 | $2,840 | 1.8% |
| 19 | SRESempra Energy | 28,695 | $2,660 | 1.7% |
| 20 | Medtronic Inc | 33,630 | $2,630 | 1.7% |
| 21 | PHYSSprott Physical Gold ETV | 85,583 | $2,582 | 1.7% |
| 22 | SGOLAberdeen Phys Swiss Gold | 66,975 | $2,560 | 1.6% |
| 23 | JJacobs Solutions Inc | 20,290 | $2,556 | 1.6% |
| 24 | Chubb Ltd | 7,320 | $2,494 | 1.6% |
| 25 | MSMorgan Stanley | 11,655 | $2,436 | 1.6% |
| 26 | ENBEnbridge Inc | 42,224 | $2,288 | 1.5% |
| 27 | LMTLockheed Martin Corp | 4,470 | $2,277 | 1.5% |
| 28 | MSFTMicrosoft Corp | 5,710 | $2,129 | 1.4% |
| 29 | SH1USDProshares Short S&P | 63,625 | $2,100 | 1.3% |
| 30 | VCSHVanguard Short-Term Corp | 24,358 | $1,925 | 1.2% |
| 31 | BDXBecton Dickinson & Co | 12,111 | $1,832 | 1.2% |
| 32 | PORPortland General Elec | 32,745 | $1,697 | 1.1% |
| 33 | IGSBiShares 1-5 Yr Invst Grd Bond | 30,975 | $1,623 | 1% |
| 34 | NVONovo-Nordisk A-S | 33,438 | $1,603 | 1% |
| 35 | VTEIVanguard Intrmd-Term Tax-Exempt Bond | 14,475 | $1,461 | 0.9% |
| 36 | JNJJohnson & Johnson | 5,680 | $1,442 | 0.9% |
| 37 | PEPPepsico Inc | 10,639 | $1,440 | 0.9% |
| 38 | RGLDRoyal Gold Inc. | 7,141 | $1,425 | 0.9% |
| 39 | NFGNational Fuel Gas Co | 17,890 | $1,381 | 0.9% |
| 40 | VSTVistra Corp | 8,400 | $1,332 | 0.9% |
| 41 | AZNNAstrazeneca PLC | 6,975 | $1,322 | 0.8% |
| 42 | XLCCommunications Services ETF | 11,780 | $1,262 | 0.8% |
| 43 | IFFInt'l Flavors & Fragrances | 15,245 | $1,207 | 0.8% |
| 44 | SYKStryker Corp | 3,820 | $1,202 | 0.8% |
| 45 | Sprott Physical Gold & Silver | 29,475 | $1,185 | 0.8% |
| 46 | Lab Corp. of America | 4,219 | $1,181 | 0.8% |
| 47 | CVXChevron Corp | 6,919 | $1,146 | 0.7% |
| 48 | EMAEmera Inc | 21,005 | $1,113 | 0.7% |
| 49 | JPMJPMorgan Chase & Co | 3,122 | $1,021 | 0.7% |
| 50 | GLDSPDR Gold Shares ETF | 2,715 | $1,000 | 0.6% |
| 51 | AVGOBroadcom Inc | 2,474 | $934 | 0.6% |
| 52 | UNPUnion Pacific Corp | 3,328 | $905 | 0.6% |
| 53 | NOCNorthrop Grumman Co | 1,742 | $887 | 0.6% |
| 54 | AEPAmerican Electric Power | 6,485 | $887 | 0.6% |
| 55 | MDLZMondelez International | 15,106 | $873 | 0.6% |
| 56 | SYYSysco Corporation | 10,347 | $864 | 0.6% |
| 57 | AMLPUSDALPS Alerian MLP ETF | 16,530 | $857 | 0.5% |
| 58 | FCXFreeport Mcmoran Inc | 13,485 | $848 | 0.5% |
| 59 | ORIOld Republic Intl | 19,145 | $783 | 0.5% |
| 60 | PFEPfizer Incorporated | 30,875 | $743 | 0.5% |
| 61 | ETREntergy Corp. | 6,125 | $703 | 0.4% |
| 62 | NVDANvidia Corp | 3,485 | $697 | 0.4% |
| 63 | XIFRXPLR Infrastructure LP | 58,085 | $685 | 0.4% |
| 64 | ECLEcolab Inc. | 2,375 | $661 | 0.4% |
| 65 | KOCoca Cola Company | 8,045 | $653 | 0.4% |
| 66 | SHYiShares 1-3 Year Treasury | 7,462 | $612 | 0.4% |
| 67 | DELLDell Computer Corp | 1,270 | $547 | 0.4% |
| 68 | GOOGAlphabet Inc Cl C | 1,545 | $545 | 0.3% |
| 69 | DDominion Resources | 7,365 | $502 | 0.3% |
| 70 | SKMSK Telecom Co Ltd | 14,502 | $466 | 0.3% |
| 71 | VGVenture Global Inc | 41,300 | $459 | 0.3% |
| 72 | JAAAJanus Henderson AAA CLO | 8,890 | $448 | 0.3% |
| 73 | BSVVanguard Short Term Bond ETF | 5,614 | $437 | 0.3% |
| 74 | COLDAmericold Realty | 27,250 | $428 | 0.3% |
| 75 | RLJ 1.95 PERP ARLJ Lodging 7.8 pfd | 17,325 | $424 | 0.3% |
| 76 | AEMAgnico Eagle Mines | 2,700 | $418 | 0.3% |
| 77 | MSOSAdvsrshrs Pure US Cannabis | 82,400 | $418 | 0.3% |
| 78 | HACKAmplify Cybersecurity ETF | 3,935 | $412 | 0.3% |
| 79 | XLKSPDR Technology ETF | 1,900 | $361 | 0.2% |
| 80 | NFLXNetflix Inc | 4,902 | $350 | 0.2% |
| 81 | NEENextera Energy Inc | 3,890 | $341 | 0.2% |
| 82 | WMTWal-Mart Stores Inc | 3,000 | $339 | 0.2% |
| 83 | ANETEURArista Networks Inc | 1,901 | $322 | 0.2% |
| 84 | TC Energy Corp | 4,510 | $298 | 0.2% |
| 85 | WATWaters Corp | 797 | $298 | 0.2% |
| 86 | JBS NV | 23,900 | $283 | 0.2% |
| 87 | NOWServiceNow | 2,818 | $279 | 0.2% |
| 88 | EXMOCExxon Mobil Corp | 2,000 | $273 | 0.2% |
| 89 | AESAES Corp | 18,600 | $272 | 0.2% |
| 90 | IAUUSDiShares Gold Trust | 3,600 | $271 | 0.2% |
| 91 | CCitigroup Corp | 1,865 | $261 | 0.2% |
| 92 | METAMeta Platforms | 455 | $256 | 0.2% |
| 93 | MLPXGlobal X MLP & Energy | 3,467 | $255 | 0.2% |
| 94 | WMWaste Management Inc | 1,125 | $250 | 0.2% |
| 95 | NTRSNorthern Trust Corp | 1,400 | $243 | 0.2% |
| 96 | PLDPrologis Inc. | 1,751 | $237 | 0.2% |
| 97 | Brookfield Renewable Energy LP | 6,788 | $235 | 0.2% |
| 98 | BACBank of America Corp | 4,000 | $227 | 0.1% |
| 99 | VHTVanguard Health Care ETF | 760 | $227 | 0.1% |
| 100 | DUKDuke Energy Corp | 1,599 | $202 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.