13F HOLDINGS REPORT
A. D. Beadell Investment Counsel, Inc.
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001569102-25-000001
Total Value
$123,372
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor | 874039100 | 33,747 | $6,664 | 5.40% |
| 2 | Primoris Services Co | 74164F103 | 78,845 | $6,023 | 4.88% |
| 3 | Enterprise Prd Prtnrs Lp | 293792107 | 160,310 | $5,027 | 4.07% |
| 4 | Kinder Morgan Inc | EP-PC | 152,180 | $4,169 | 3.38% |
| 5 | Air Products and Chemicals | AIIR | 12,882 | $3,736 | 3.03% |
| 6 | Market Vectors Gold Miner ETF | 570604100 | 109,760 | $3,721 | 3.02% |
| 7 | Plains Group Hldgs LP | PAGP | 198,775 | $3,653 | 2.96% |
| 8 | Amazon.com Inc | AMZN | 15,270 | $3,350 | 2.72% |
| 9 | Pembina Pipeline Corp | PPLOF | 86,045 | $3,179 | 2.58% |
| 10 | Merck & Co Inc | MRK | 31,607 | $3,144 | 2.55% |
| 11 | Apple Inc | AAPL | 11,950 | $2,992 | 2.43% |
| 12 | Alphabet Inc Cl A | GOOG | 15,430 | $2,920 | 2.37% |
| 13 | Abbott Laboratories | ABLZF | 24,775 | $2,802 | 2.27% |
| 14 | Microsoft Corp | MSFT | 6,140 | $2,588 | 2.10% |
| 15 | Becton Dickinson & Co | BDX | 11,204 | $2,541 | 2.06% |
| 16 | AES Corp | AES | 195,900 | $2,521 | 2.04% |
| 17 | Raytheon Technologies Co | RTX | 21,385 | $2,474 | 2.01% |
| 18 | Medtronic Inc | MDT | 29,995 | $2,396 | 1.94% |
| 19 | Sprott Physical Gold ETV | SII | 108,099 | $2,177 | 1.76% |
| 20 | Chubb Ltd | CB | 7,825 | $2,162 | 1.75% |
| 21 | Aberdeen Phys Swiss Gold | 00326A104 | 83,400 | $2,089 | 1.69% |
| 22 | Morgan Stanley | MS-PQ | 16,171 | $2,033 | 1.65% |
| 23 | Jacobs Solutions Inc | J | 14,790 | $1,976 | 1.60% |
| 24 | Enbridge Inc | ENNPF | 46,043 | $1,953 | 1.58% |
| 25 | Pepsico Inc | PEP | 12,625 | $1,919 | 1.56% |
| 26 | Vanguard Short-Term Corp | 92206C409 | 23,374 | $1,823 | 1.48% |
| 27 | Quanta Services Inc | 74762E102 | 5,290 | $1,671 | 1.35% |
| 28 | Nextera Era Energy Partners | NEE-PW | 92,352 | $1,643 | 1.33% |
| 29 | iShares 1-5 Yr Invst Grd Bond | 464288646 | 29,900 | $1,545 | 1.25% |
| 30 | Stryker Corp | SYK | 4,250 | $1,530 | 1.24% |
| 31 | Entergy Corp. | ENO | 17,730 | $1,344 | 1.09% |
| 32 | Avista Corp | AVA | 36,605 | $1,340 | 1.09% |
| 33 | KBR Inc | KBR | 22,375 | $1,296 | 1.05% |
| 34 | Communications Services ETF | 81369Y852 | 13,034 | $1,261 | 1.02% |
| 35 | Pfizer Incorporated | PFE | 47,211 | $1,252 | 1.01% |
| 36 | Chart Industries Inc | 16115Q308 | 6,420 | $1,225 | 0.99% |
| 37 | Brookfield Renewable Corp | BEPC | 44,265 | $1,224 | 0.99% |
| 38 | Barrick Gold Corp | 067901108 | 74,370 | $1,152 | 0.93% |
| 39 | Novo-Nordisk A-S | NONOF | 13,012 | $1,119 | 0.91% |
| 40 | Hess Midstream LP | HESM | 29,460 | $1,090 | 0.88% |
| 41 | Lab Corp. of America | 50540R409 | 4,344 | $996 | 0.81% |
| 42 | Sprott Physical Gold & Silver | CEF | 41,745 | $991 | 0.80% |
| 43 | Mondelez International | 609207105 | 16,581 | $990 | 0.80% |
| 44 | Chevron Corp | CVX | 6,758 | $978 | 0.79% |
| 45 | Union Pacific Corp | UNP | 4,199 | $957 | 0.78% |
| 46 | Johnson & Johnson | JNJ | 6,505 | $940 | 0.76% |
| 47 | Amentum Holdings Inc | AMTM | 43,155 | $907 | 0.74% |
| 48 | Sysco Corporation | SYY | 11,647 | $890 | 0.72% |
| 49 | JPMorgan Chase & Co | VYLD | 3,688 | $884 | 0.72% |
| 50 | Astrazeneca Plc | AZN | 13,385 | $876 | 0.71% |
| 51 | Northrop Grumman Co | NOC | 1,839 | $863 | 0.70% |
| 52 | Royal Gold Inc. | RGLD | 6,510 | $858 | 0.70% |
| 53 | SPDR Gold Shares ETF | GLD | 3,537 | $856 | 0.69% |
| 54 | Coca Cola Company | KO | 13,721 | $854 | 0.69% |
| 55 | Broadcom Inc | AVGO | 2,823 | $654 | 0.53% |
| 56 | American Electric Power | 025537101 | 6,810 | $628 | 0.51% |
| 57 | Agnico Eagle Mines | AEM | 7,650 | $598 | 0.48% |
| 58 | Sempra Energy | SREA | 6,775 | $594 | 0.48% |
| 59 | Ecolab Inc. | ECL | 2,375 | $556 | 0.45% |
| 60 | Vanguard Short Term Bond ETF | 921937827 | 6,262 | $483 | 0.39% |
| 61 | Graphic Packaging | GPK | 17,450 | $473 | 0.38% |
| 62 | Paypal Holdings | PYPL | 5,259 | $448 | 0.36% |
| 63 | iShares 1-3 Year Treasury | 464287457 | 5,399 | $442 | 0.36% |
| 64 | Grail Inc | GRAL | 24,138 | $430 | 0.35% |
| 65 | Marvell Tech Group | MRVL | 3,830 | $423 | 0.34% |
| 66 | Algonquin Pwr & Utilities | 015857105 | 88,400 | $393 | 0.32% |
| 67 | Dominion Resources | D | 7,000 | $377 | 0.31% |
| 68 | ALPS Alerian MLP ETF | ALPWF | 7,750 | $373 | 0.30% |
| 69 | Janus Henderson AAA CLO | 47103U845 | 7,185 | $364 | 0.30% |
| 70 | Alphabet Inc Cl C | GOOG | 1,750 | $333 | 0.27% |
| 71 | Illumina Inc | ILMN | 2,457 | $328 | 0.27% |
| 72 | Brit Amer Tobacco | 110448107 | 8,250 | $299 | 0.24% |
| 73 | Kraft Heinz Company | KHC | 9,715 | $298 | 0.24% |
| 74 | Baxter International Inc | 071813109 | 10,100 | $294 | 0.24% |
| 75 | Nvidia Corp | NVDA | 2,102 | $282 | 0.23% |
| 76 | Nextera Energy Inc | NEE-PW | 3,800 | $272 | 0.22% |
| 77 | Wal-Mart Stores Inc | WMT | 3,000 | $271 | 0.22% |
| 78 | Arista Networks Inc | ANET | 2,404 | $265 | 0.21% |
| 79 | Bank of America Corp | 060505104 | 5,902 | $259 | 0.21% |
| 80 | Waste Management Inc | 94106L109 | 1,225 | $247 | 0.20% |
| 81 | Exxon Mobil Corp | XOM | 2,200 | $236 | 0.19% |
| 82 | SPDR Technology ETF | 81369Y803 | 975 | $226 | 0.18% |
| 83 | MP Materials Corp | MP | 14,525 | $226 | 0.18% |
| 84 | Global X MLP & Energy | 37954Y293 | 3,654 | $221 | 0.18% |
| 85 | Prologis Inc. | PLDGP | 1,901 | $200 | 0.16% |
| 86 | Ardagh Metal Packaging | AMPWF | 39,750 | $119 | 0.10% |
| 87 | Advisorshrs Pure Cannabis | 00768Y495 | 42,950 | $103 | 0.08% |
| 88 | Walgreens Boots Alliance | 931427108 | 10,000 | $93 | 0.08% |