13F HOLDINGS REPORT
A. D. Beadell Investment Counsel, Inc.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001569102-24-000003
Total Value
$119,561
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor | 874039100 | 37,672 | $6,547 | 5.48% |
| 2 | Primoris Services Co | 74164F103 | 112,290 | $5,602 | 4.69% |
| 3 | Enterprise Prd Prtnrs Lp | 293792107 | 160,135 | $4,640 | 3.88% |
| 4 | Merck & Co Inc | MRK | 32,705 | $4,048 | 3.39% |
| 5 | Plains Group Hldgs LP | PAGP | 207,480 | $3,904 | 3.27% |
| 6 | Market Vectors Gold Miner ETF | 570604100 | 109,984 | $3,731 | 3.12% |
| 7 | Air Products and Chemicals | AIIR | 13,472 | $3,476 | 2.91% |
| 8 | Kinder Morgan Inc | EP-PC | 166,180 | $3,301 | 2.76% |
| 9 | Pembina Pipeline Corp | PPLOF | 85,536 | $3,171 | 2.65% |
| 10 | Amazon.com Inc | AMZN | 16,215 | $3,133 | 2.62% |
| 11 | Alphabet Inc Cl A | GOOG | 16,290 | $2,967 | 2.48% |
| 12 | Microsoft Corp | MSFT | 6,380 | $2,851 | 2.38% |
| 13 | Nextera Era Energy Partners | NEE-PW | 96,236 | $2,659 | 2.22% |
| 14 | Abbott Laboratories | ABLZF | 25,550 | $2,654 | 2.22% |
| 15 | Apple Inc | AAPL | 12,484 | $2,629 | 2.20% |
| 16 | Becton Dickinson & Co | BDX | 11,204 | $2,618 | 2.19% |
| 17 | Medtronic Inc | MDT | 32,410 | $2,550 | 2.13% |
| 18 | Raytheon Technologies Co | RTX | 23,185 | $2,327 | 1.95% |
| 19 | Jacobs Solutions Inc | J | 15,620 | $2,182 | 1.83% |
| 20 | Pepsico Inc | PEP | 12,760 | $2,104 | 1.76% |
| 21 | Chubb Ltd | CB | 8,235 | $2,100 | 1.76% |
| 22 | Sprott Physical Gold ETV | SII | 112,834 | $2,037 | 1.70% |
| 23 | Vanguard Short-Term Corp | 92206C409 | 26,099 | $2,016 | 1.69% |
| 24 | JPMorgan Chase & Co | VYLD | 9,708 | $1,963 | 1.64% |
| 25 | Atlantica Sustainable | ALDA | 85,408 | $1,874 | 1.57% |
| 26 | Aberdeen Phys Swiss Gold | 00326A104 | 83,300 | $1,850 | 1.55% |
| 27 | Cisco Systems Inc | CSCO | 38,105 | $1,810 | 1.51% |
| 28 | Enbridge Inc | ENNPF | 49,286 | $1,754 | 1.47% |
| 29 | Morgan Stanley | MS-PQ | 17,146 | $1,666 | 1.39% |
| 30 | AES Corp | AES | 93,575 | $1,644 | 1.38% |
| 31 | iShares 1-5 Yr Invst Grd Bond | 464288646 | 29,550 | $1,514 | 1.27% |
| 32 | Quanta Services Inc | 74762E102 | 5,815 | $1,477 | 1.24% |
| 33 | Stryker Corp | SYK | 4,250 | $1,446 | 1.21% |
| 34 | Restaurant Brands | 76131D103 | 19,170 | $1,348 | 1.13% |
| 35 | Novo-Nordisk A-S | NONOF | 9,225 | $1,316 | 1.10% |
| 36 | Barrick Gold Corp | 067901108 | 78,650 | $1,311 | 1.10% |
| 37 | Communications Services ETF | 81369Y852 | 13,284 | $1,137 | 0.95% |
| 38 | Chevron Corp | CVX | 7,158 | $1,119 | 0.94% |
| 39 | Mondelez International | 609207105 | 16,606 | $1,086 | 0.91% |
| 40 | Union Pacific Corp | UNP | 4,609 | $1,042 | 0.87% |
| 41 | iShares US Aerospace & Defense | 464288760 | 7,735 | $1,021 | 0.85% |
| 42 | Chart Industries Inc | 16115Q308 | 7,070 | $1,020 | 0.85% |
| 43 | Coca Cola Company | KO | 15,370 | $978 | 0.82% |
| 44 | Johnson & Johnson | JNJ | 6,555 | $958 | 0.80% |
| 45 | KBR Inc | KBR | 14,455 | $927 | 0.78% |
| 46 | Sprott Physical Gold & Silver | CEF | 41,745 | $920 | 0.77% |
| 47 | Northrop Grumman Co | NOC | 2,029 | $884 | 0.74% |
| 48 | Lab Corp. of America | 50540R409 | 4,344 | $884 | 0.74% |
| 49 | SPDR Gold Shares ETF | GLD | 3,927 | $844 | 0.71% |
| 50 | Sysco Corporation | SYY | 11,647 | $831 | 0.70% |
| 51 | Royal Gold Inc. | RGLD | 6,510 | $814 | 0.68% |
| 52 | Tyson Foods Inc | TSN | 13,865 | $792 | 0.66% |
| 53 | Pfizer Incorporated | PFE | 27,936 | $781 | 0.65% |
| 54 | American Electric Power | 025537101 | 6,835 | $599 | 0.50% |
| 55 | Ecolab Inc. | ECL | 2,375 | $565 | 0.47% |
| 56 | Sempra Energy | SREA | 7,210 | $548 | 0.46% |
| 57 | Agnico Eagle Mines | AEM | 8,050 | $526 | 0.44% |
| 58 | iShares 1-3 Year Treasury | 464287457 | 6,113 | $499 | 0.42% |
| 59 | Vanguard Short Term Bond ETF | 921937827 | 6,274 | $481 | 0.40% |
| 60 | Graphic Packaging | GPK | 15,175 | $397 | 0.33% |
| 61 | Grail Inc | GRAL | 23,589 | $362 | 0.30% |
| 62 | Wal-Mart Stores Inc | WMT | 5,160 | $349 | 0.29% |
| 63 | Alphabet Inc Cl C | GOOG | 1,750 | $320 | 0.27% |
| 64 | Marvell Tech Group | MRVL | 4,525 | $316 | 0.26% |
| 65 | ALPS Alerian MLP ETF | ALPWF | 5,925 | $284 | 0.24% |
| 66 | Illumina Inc | ILMN | 2,675 | $279 | 0.23% |
| 67 | Exxon Mobil Corp | XOM | 2,400 | $276 | 0.23% |
| 68 | Nextera Energy Inc | NEE-PW | 3,800 | $269 | 0.22% |
| 69 | Waste Management Inc | 94106L109 | 1,225 | $261 | 0.22% |
| 70 | Nvidia Corp | NVDA | 2,102 | $259 | 0.22% |
| 71 | Dominion Resources | D | 5,000 | $245 | 0.20% |
| 72 | Colgate-Palmolive Co | CL | 2,500 | $242 | 0.20% |
| 73 | Brookfield Renewable Corp | BEPC | 8,275 | $234 | 0.20% |
| 74 | Bank of America Corp | 060505104 | 5,902 | $234 | 0.20% |
| 75 | SPDR Technology ETF | 81369Y803 | 975 | $220 | 0.18% |
| 76 | Kraft Heinz Company | KHC | 6,665 | $214 | 0.18% |
| 77 | Prologis Inc. | PLDGP | 1,901 | $213 | 0.18% |
| 78 | Arista Networks Inc | ANET | 601 | $210 | 0.18% |
| 79 | International Business Machines | INTR | 1,199 | $207 | 0.17% |
| 80 | Vanguard Health Care ETF | 92204A504 | 760 | $202 | 0.17% |
| 81 | MP Materials Corp | MP | 14,525 | $184 | 0.15% |
| 82 | Advsrshrs Pure US Cannabis | 00768Y453 | 23,675 | $173 | 0.14% |
| 83 | Ardagh Metal Packaging | AMPWF | 39,750 | $135 | 0.11% |