A. D. Beadell Investment Counsel, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.0K | 20,868 | +1.62pp | 26q | -5.4% | |
| Market Vectors Gold Miner ETF UNVERIFIED ID | $5.9K | 77,842 | -0.88pp | 31q | -1.7% | ||
| ENTERPRISE PRODS PARTNERS L | EPD | $5.6K | 153,310 | -0.14pp | 31q | -1.0% | |
| PRIMORIS SVCS CORP | PRIM | $5.1K | 51,000 | -1.54pp | 20q | -2.5% | |
| ALPHABET INC | GOOGL | $4.4K | 12,355 | +0.47pp | 31q | -3.7% | |
| KINDER MORGAN INC DEL | KMI | $4.3K | 135,420 | -0.34pp | 21q | -6.8% | |
| PEMBINA PIPELINE CORP | PBA | $4.0K | 86,205 | +0.09pp | 31q | HELD | |
| Plains Group Hldgs LP | $3.9K | 160,675 | -0.02pp | 18q | -0.9% | ||
| MERCK & CO INC | MRK | $3.8K | 29,714 | +0.14pp | 31q | -1.0% | |
| RTX CORPORATION | RTX | $3.8K | 19,970 | -0.09pp | 10q | -2.1% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.5K | 11,847 | +0.01pp | 12q | -0.8% | |
| AMAZON COM INC | AMZN | $3.5K | 14,550 | +0.26pp | 24q | -1.0% | |
| BROOKFIELD RENEWABLE CORP | BEPCXXXX | $3.4K | 90,260 | -0.17pp | 9q | -1.0% | |
| ABBOTT LABORATORIES | ABT | $3.2K | 34,819 | +0.25pp | 31q | +28.5% | |
| ESSENTIAL UTILS INC | WTRG | $3.1K | 80,220 | -0.01pp | 3q | +4.5% | |
| BARRICK MNG CORP | B | $3.1K | 83,180 | -0.22pp | 5q | HELD | |
| QUANTA SVCS INC | PWR | $2.9K | 4,058 | +0.18pp | 29q | -15.7% | |
| APPLE INC | AAPL | $2.8K | 9,817 | +0.19pp | 31q | -2.4% | |
| SEMPRA | SRE | $2.7K | 28,695 | -0.11pp | 9q | -1.6% | |
| MEDTRONIC PLC | MDT | $2.6K | 33,630 | +0.04pp | 26q | +13.1% | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.6K | 85,583 | -0.32pp | 31q | -1.9% | |
| ETFS GOLD TR | SGOL | $2.6K | 66,975 | -0.28pp | 31q | HELD | |
| JACOBS SOLUTIONS INC | J | $2.6K | 20,290 | +0.35pp | 13q | +28.5% | |
| CHUBB LIMITED | CB | $2.5K | 7,320 | +0.05pp | 13q | -1.3% | |
| MORGAN STANLEY | MS | $2.4K | 11,655 | +0.02pp | 23q | -20.3% | |
| ENBRIDGE INC | ENB | $2.3K | 42,224 | -0.01pp | 31q | -1.1% | |
| LOCKHEED MARTIN CORP | LMT | $2.3K | 4,470 | -0.29pp | 5q | -1.5% | |
| MICROSOFT CORP | MSFT | $2.1K | 5,710 | -0.02pp | 31q | -2.1% | |
| PROSHARES TR | SHXXXX | $2.1K | 63,625 | -0.30pp | 3q | -6.2% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.9K | 24,358 | +0.07pp | 31q | +5.9% | |
| BECTON DICKINSON & CO | BDX | $1.8K | 12,111 | -0.11pp | 31q | -5.1% | |
| PORTLAND GEN ELEC CO | POR | $1.7K | 32,745 | -0.03pp | 5q | -0.9% | |
| ISHARES TR | IGSB | $1.6K | 30,975 | +0.03pp | 31q | +2.9% | |
| NOVO-NORDISK A S | NVO | $1.6K | 33,438 | +0.23pp | 11q | -1.2% | |
| VANGUARD MUN BD FDS | VTEI | $1.5K | 14,475 | +0.05pp | 4q | +4.7% | |
| JOHNSON & JOHNSON | JNJ | $1.4K | 5,680 | +0.02pp | 31q | -2.2% | |
| PEPSICO INC | PEP | $1.4K | 10,639 | -0.14pp | 31q | -0.9% | |
| ROYAL GOLD INC | RGLD | $1.4K | 7,141 | -0.27pp | 16q | -1.9% | |
| NATIONAL FUEL GAS CO | NFG | $1.4K | 17,890 | +0.63pp | 3q | +322.4%+$1.1K | |
| VISTRA CORP | VST | $1.3K | 8,400 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $1.3K | 6,975 | -0.03pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $1.3K | 11,780 | -0.03pp | 25q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.2K | 15,245 | +0.08pp | 2q | +2.2% | |
| STRYKER CORPORATION | SYK | $1.2K | 3,820 | -0.03pp | 31q | HELD | |
| CENTRAL FD CDA LTD | $1.2K | 29,475 | -0.17pp | 31q | -3.6% | ||
| LABORATORY CORP AMER HLDGS | LH | $1.2K | 4,219 | +0.02pp | 31q | -2.9% | |
| CHEVRON CORPORATION | CVX | $1.1K | 6,919 | -0.18pp | 31q | HELD | |
| EMERA INC | EMA | $1.1K | 21,005 | -0.02pp | 5q | -5.0% | |
| JPMORGAN CHASE & CO | JPM | $1.0K | 3,122 | +0.05pp | 31q | -3.1% | |
| SPDR GOLD TR | GLD | $1.0K | 2,715 | -0.11pp | 31q | -0.5% | |
| BROADCOM INC | AVGO | $934 | 2,474 | +0.11pp | 8q | HELD | |
| UNION PAC CORP | UNP | $905 | 3,328 | +0.05pp | 22q | -2.9% | |
| AMERICAN ELEC PWR CO INC | AEP | $887 | 6,485 | flat | 10q | -4.1% | |
| NORTHROP GRUMMAN CORP | NOC | $887 | 1,742 | -0.19pp | 25q | HELD | |
| MONDELEZ INTL INC | MDLZ | $873 | 15,106 | flat | 31q | -0.8% | |
| SYSCO CORP | SYY | $864 | 10,347 | +0.07pp | 31q | -2.8% | |
| ALPS ETF TR | AMLPXXXX | $857 | 16,530 | +0.13pp | 10q | +31.2% | |
| FREEPORT-MCMORAN INC | FCX | $848 | 13,485 | +0.04pp | 4q | HELD | |
| OLD REP INTL CORP | ORI | $783 | 19,145 | flat | 4q | -3.0% | |
| PFIZER INC | PFE | $743 | 30,875 | -0.43pp | 31q | -38.6% | |
| ENTERGY CORP NEW | ETR | $703 | 6,125 | -0.03pp | 8q | -8.9% | |
| NVIDIA CORPORATION | NVDA | $697 | 3,485 | +0.07pp | 9q | +2.3% | |
| XPLR INFRASTRUCTURE LP | XIFR | $685 | 58,085 | +0.04pp | 31q | -2.4% | |
| ECOLAB INC | ECL | $661 | 2,375 | +0.02pp | 31q | HELD | |
| COCA COLA CO | KO | $653 | 8,045 | +0.01pp | 31q | -3.9% | |
| ISHARES TR | SHY | $612 | 7,462 | +0.02pp | 16q | +5.2% | |
| DELL TECHNOLOGIES INC | DELL | $547 | 1,270 | +0.02pp | 3q | -59.7% | |
| ALPHABET INC | GOOG | $545 | 1,545 | +0.06pp | 16q | -1.6% | |
| DOMINION ENERGY INC | D | $502 | 7,365 | +0.03pp | 9q | HELD | |
| SK TELECOM CO LTD | SKM | $466 | 14,502 | +0.03pp | 2q | HELD | |
| VENTURE GLOBAL INC | VG | $459 | 41,300 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $448 | 8,890 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $437 | 5,614 | -0.02pp | 31q | -7.4% | |
| AMERICOLD REALTY TRUST INC | COLD | $428 | 27,250 | +0.07pp | 5q | HELD | |
| RLJ LODGING TR | RLJPRA | $424 | 17,325 | +0.08pp | 6q | +37.5% | |
| ADVISORSHARES TR | MSOS | $418 | 82,400 | +0.08pp | 5q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $418 | 2,700 | -0.29pp | 16q | -36.8% | |
| AMPLIFY ETF TR | HACK | $412 | 3,935 | +0.08pp | 2q | +1.2% | |
| SELECT SECTOR SPDR TR | XLK | $361 | 1,900 | +0.07pp | 10q | HELD | |
| NETFLIX INC | NFLX | $350 | 4,902 | -0.08pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $341 | 3,890 | -0.01pp | 9q | HELD | |
| WALMART INC | WMT | $339 | 3,000 | -0.02pp | 22q | HELD | |
| ARISTA NETWORKS INC | ANETXXXX | $322 | 1,901 | +0.06pp | 5q | HELD | |
| TRANSCANADA CORP | TRPXXXX | $298 | 4,510 | +0.01pp | 3q | HELD | |
| WATERS CORP | WAT | $298 | 797 | +0.04pp | 2q | HELD | |
| JBS N.V. | JBS | $283 | 23,900 | - | new | NEW | |
| SERVICENOW INC | NOW | $279 | 2,818 | flat | 2q | +2.9% | |
| EXXON MOBIL CORP | XOMXXXX | $273 | 2,000 | -0.04pp | 16q | HELD | |
| AES CORP | AES | $272 | 18,600 | -0.46pp | 9q | -73.7% | |
| ISHARES GOLD TRUST | IAUXXXX | $271 | 3,600 | -0.03pp | 6q | HELD | |
| CITIGROUP INC | C | $261 | 1,865 | +0.03pp | 4q | -3.9% | |
| META PLATFORMS INC | META | $256 | 455 | - | new | NEW | |
| GLOBAL X FDS | MLPX | $255 | 3,467 | flat | 7q | HELD | |
| WASTE MGMT INC DEL | WM | $250 | 1,125 | flat | 11q | HELD | |
| NORTHERN TR CORP | NTRS | $243 | 1,400 | - | new | NEW | |
| PROLOGIS INC. | PLD | $237 | 1,751 | flat | 4q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $235 | 6,788 | +0.01pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $227 | 4,000 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $227 | 760 | +0.01pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $202 | 1,599 | flat | 2q | +0.6% | |
| ARDAGH METAL PACKAGING S A | AMBP | $179 | 37,800 | +0.02pp | 10q | HELD | |
| DIREXION SHARES ETF TRUST | SPDN | $173 | 20,000 | -0.02pp | 3q | HELD | |
| ALGONQUIN POWER & UTILITIES | AQN | $73 | 12,500 | flat | 8q | HELD | |
| EIGHTCO HOLDINGS INC | ORBS | $31 | 45,200 | +0.01pp | 2q | +261.6% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $17.6K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $156.2K | 104 | 6 | 17 | 48 | 2 | 32.5% | 15 |
| Q1 2026 | $156.6K | 100 | 10 | 14 | 35 | 9 | 33.2% | 17 |
| Q4 2025 | $154.0K | 99 | 11 | 15 | 14 | 3 | 33.2% | 14 |
| Q3 2025 | $146.9K | 91 | 9 | 14 | 34 | 7 | 33.8% | 10 |
| Q2 2025 | $131.2K | 89 | 10 | 33 | 26 | 6 | 34.0% | 16 |
| Q1 2025 | $120.1K | 85 | 5 | 19 | 39 | 8 | 34.5% | 11 |
| Q4 2024 | $123.4K | 88 | 8 | 17 | 31 | 5 | 34.6% | 10 |
| Q3 2024 | $125.2K | 85 | 6 | 10 | 28 | 4 | 33.8% | 9 |
| Q2 2024 | $119.6K | 83 | 11 | 16 | 34 | 2 | 34.8% | 12 |
| Q1 2024 | $114.5K | 74 | 9 | 14 | 30 | 5 | 34.2% | 12 |
| Q4 2023 | $104.9K | 70 | 5 | 16 | 24 | 3 | 34.2% | 18 |
| Q3 2023 | $95.8K | 68 | 5 | 16 | 20 | 6 | 35.7% | 13 |
| Q2 2023 | $103.5K | 69 | 8 | 3 | 33 | 5 | 38.1% | 13 |
| Q1 2023 | $109.7K | 66 | 2 | 11 | 25 | 6 | 38.6% | 13 |
| Q4 2022 | $115.4K | 70 | 5 | 12 | 20 | 5 | 37.2% | 12 |
| Q3 2022 | $111.2M | 70 | 10 | 38 | 12 | 14 | 36.7% | 13 |
| Q2 2022 | $120.3M | 74 | 3 | 7 | 55 | 17 | 34.1% | 15 |
| Q1 2022 | $151.0M | 88 | 6 | 11 | 40 | 10 | 33.0% | 12 |
| Q4 2021 | $159.9M | 92 | 6 | 18 | 52 | 6 | 31.8% | 19 |
| Q3 2021 | $154.0M | 92 | 4 | 12 | 28 | 6 | 30.8% | 13 |
| Q2 2021 | $158.2M | 94 | 8 | 18 | 40 | 3 | 30.7% | 29 |
| Q1 2021 | $148.5M | 89 | 14 | 17 | 30 | 6 | 32.2% | 15 |
| Q4 2020 | $141.2M | 81 | 5 | 15 | 19 | 3 | 33.5% | 15 |
| Q3 2020 | $125.1M | 79 | 12 | 22 | 13 | 10 | 34.4% | 33 |
| Q2 2020 | $113.2M | 77 | 12 | 10 | 25 | 9 | 32.7% | 15 |
| Q1 2020 | $92.5M | 74 | 7 | 22 | 19 | 20 | 34.2% | 22 |
| Q4 2019 | $121.5M | 87 | 6 | 16 | 28 | 4 | 31.2% | 35 |
| Q3 2019 | $116.0M | 85 | 3 | 4 | 32 | 3 | 31.9% | 24 |
| Q2 2019 | $116.0M | 85 | 5 | 14 | 21 | 1 | 31.6% | 17 |
| Q1 2019 | $112.8M | 81 | 4 | 15 | 23 | 8 | 33.5% | 24 |
| Q4 2018 | $101.3M | 85 | 0 | 0 | 0 | 0 | 34.6% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.