13F HOLDINGS REPORT
A. D. Beadell Investment Counsel, Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001569102-24-000004
Total Value
$125,182
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor | 874039100 | 35,532 | $6,170 | 4.93% |
| 2 | Primoris Services Co | 74164F103 | 88,830 | $5,159 | 4.12% |
| 3 | Enterprise Prd Prtnrs Lp | 293792107 | 159,810 | $4,652 | 3.72% |
| 4 | Market Vectors Gold Miner ETF | 570604100 | 109,984 | $4,379 | 3.50% |
| 5 | Air Products and Chemicals | AIIR | 12,957 | $3,857 | 3.08% |
| 6 | Plains Group Hldgs LP | PAGP | 207,425 | $3,837 | 3.07% |
| 7 | Merck & Co Inc | MRK | 32,556 | $3,697 | 2.95% |
| 8 | Kinder Morgan Inc | EP-PC | 166,180 | $3,670 | 2.93% |
| 9 | Pembina Pipeline Corp | PPLOF | 84,217 | $3,473 | 2.77% |
| 10 | AES Corp | AES | 168,850 | $3,387 | 2.71% |
| 11 | Abbott Laboratories | ABLZF | 25,550 | $2,912 | 2.33% |
| 12 | Amazon.com Inc | AMZN | 15,570 | $2,901 | 2.32% |
| 13 | Raytheon Technologies Co | RTX | 23,185 | $2,809 | 2.24% |
| 14 | Apple Inc | AAPL | 12,050 | $2,807 | 2.24% |
| 15 | Medtronic Inc | MDT | 30,485 | $2,744 | 2.19% |
| 16 | Becton Dickinson & Co | BDX | 11,204 | $2,701 | 2.16% |
| 17 | Microsoft Corp | MSFT | 6,140 | $2,642 | 2.11% |
| 18 | Nextera Era Energy Partners | NEE-PW | 95,636 | $2,641 | 2.11% |
| 19 | Alphabet Inc Cl A | GOOG | 15,430 | $2,559 | 2.04% |
| 20 | Chubb Ltd | CB | 7,825 | $2,256 | 1.80% |
| 21 | Sprott Physical Gold ETV | SII | 108,099 | $2,203 | 1.76% |
| 22 | Pepsico Inc | PEP | 12,725 | $2,163 | 1.73% |
| 23 | Aberdeen Phys Swiss Gold | 00326A104 | 83,300 | $2,093 | 1.67% |
| 24 | Vanguard Short-Term Corp | 92206C409 | 26,289 | $2,087 | 1.67% |
| 25 | Jacobs Solutions Inc | J | 15,580 | $2,039 | 1.63% |
| 26 | Enbridge Inc | ENNPF | 49,243 | $1,999 | 1.60% |
| 27 | JPMorgan Chase & Co | VYLD | 8,768 | $1,848 | 1.48% |
| 28 | Morgan Stanley | MS-PQ | 17,146 | $1,787 | 1.43% |
| 29 | Quanta Services Inc | 74762E102 | 5,815 | $1,733 | 1.38% |
| 30 | iShares 1-5 Yr Invst Grd Bond | 464288646 | 29,650 | $1,561 | 1.25% |
| 31 | Entergy Corp. | ENO | 11,695 | $1,539 | 1.23% |
| 32 | Stryker Corp | SYK | 4,250 | $1,535 | 1.23% |
| 33 | Barrick Gold Corp | 067901108 | 73,985 | $1,471 | 1.18% |
| 34 | KBR Inc | KBR | 22,325 | $1,454 | 1.16% |
| 35 | Atlantica Sustainable | ALDA | 62,003 | $1,362 | 1.09% |
| 36 | Pfizer Incorporated | PFE | 43,836 | $1,268 | 1.01% |
| 37 | Mondelez International | 609207105 | 16,581 | $1,221 | 0.98% |
| 38 | Communications Services ETF | 81369Y852 | 13,109 | $1,185 | 0.95% |
| 39 | iShares US Aerospace & Defense | 464288760 | 7,735 | $1,157 | 0.92% |
| 40 | Novo-Nordisk A-S | NONOF | 9,225 | $1,098 | 0.88% |
| 41 | Johnson & Johnson | JNJ | 6,505 | $1,054 | 0.84% |
| 42 | Union Pacific Corp | UNP | 4,259 | $1,049 | 0.84% |
| 43 | Sprott Physical Gold & Silver | CEF | 41,745 | $1,022 | 0.82% |
| 44 | Chevron Corp | CVX | 6,758 | $995 | 0.79% |
| 45 | Coca Cola Company | KO | 13,721 | $985 | 0.79% |
| 46 | Northrop Grumman Co | NOC | 1,839 | $971 | 0.78% |
| 47 | Lab Corp. of America | 50540R409 | 4,344 | $970 | 0.77% |
| 48 | SPDR Gold Shares ETF | GLD | 3,927 | $954 | 0.76% |
| 49 | Royal Gold Inc. | RGLD | 6,510 | $913 | 0.73% |
| 50 | Sysco Corporation | SYY | 11,647 | $909 | 0.73% |
| 51 | Chart Industries Inc | 16115Q308 | 6,880 | $854 | 0.68% |
| 52 | Hess Midstream LP | HESM | 23,810 | $839 | 0.67% |
| 53 | American Electric Power | 025537101 | 6,810 | $698 | 0.56% |
| 54 | Agnico Eagle Mines | AEM | 7,950 | $640 | 0.51% |
| 55 | Ecolab Inc. | ECL | 2,375 | $606 | 0.48% |
| 56 | Sempra Energy | SREA | 7,210 | $602 | 0.48% |
| 57 | iShares 1-3 Year Treasury | 464287457 | 6,405 | $532 | 0.42% |
| 58 | Graphic Packaging | GPK | 17,450 | $516 | 0.41% |
| 59 | Amentum Holdings Inc | AMTM | 15,580 | $502 | 0.40% |
| 60 | Broadcom Inc | AVGO | 2,853 | $492 | 0.39% |
| 61 | Vanguard Short Term Bond ETF | 921937827 | 6,190 | $487 | 0.39% |
| 62 | Brookfield Renewable Corp | BEPC | 12,550 | $409 | 0.33% |
| 63 | Paypal Holdings | PYPL | 5,024 | $392 | 0.31% |
| 64 | Grail Inc | GRAL | 25,518 | $351 | 0.28% |
| 65 | Illumina Inc | ILMN | 2,655 | $346 | 0.28% |
| 66 | Nextera Energy Inc | NEE-PW | 3,800 | $321 | 0.26% |
| 67 | Advsrshrs Pure US Cannabis | 00768Y453 | 44,525 | $319 | 0.25% |
| 68 | Wal-Mart Stores Inc | WMT | 3,750 | $302 | 0.24% |
| 69 | Alphabet Inc Cl C | GOOG | 1,750 | $292 | 0.23% |
| 70 | Dominion Resources | D | 5,000 | $288 | 0.23% |
| 71 | Exxon Mobil Corp | XOM | 2,400 | $281 | 0.22% |
| 72 | ALPS Alerian MLP ETF | ALPWF | 5,925 | $279 | 0.22% |
| 73 | Marvell Tech Group | MRVL | 3,840 | $276 | 0.22% |
| 74 | MP Materials Corp | MP | 14,525 | $256 | 0.20% |
| 75 | Nvidia Corp | NVDA | 2,102 | $255 | 0.20% |
| 76 | Waste Management Inc | 94106L109 | 1,225 | $254 | 0.20% |
| 77 | Prologis Inc. | PLDGP | 1,901 | $240 | 0.19% |
| 78 | Kraft Heinz Company | KHC | 6,715 | $235 | 0.19% |
| 79 | Bank of America Corp | 060505104 | 5,902 | $234 | 0.19% |
| 80 | Arista Networks Inc | ANET | 601 | $230 | 0.18% |
| 81 | SPDR Technology ETF | 81369Y803 | 975 | $220 | 0.18% |
| 82 | Vanguard Health Care ETF | 92204A504 | 760 | $214 | 0.17% |
| 83 | Colgate-Palmolive Co | CL | 2,000 | $207 | 0.17% |
| 84 | Algonquin Pwr & Utilities | 015857105 | 34,200 | $186 | 0.15% |
| 85 | Ardagh Metal Packaging | AMPWF | 39,750 | $149 | 0.12% |