13F HOLDINGS REPORT
A. D. Beadell Investment Counsel, Inc.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001569102-25-000002
Total Value
$120,115
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor | 874039100 | 31,948 | $5,303 | 4.41% |
| 2 | Enterprise Prd Prtnrs Lp | 293792107 | 153,910 | $5,254 | 4.37% |
| 3 | Market Vectors Gold Miner ETF | 570604100 | 104,750 | $4,815 | 4.01% |
| 4 | Primoris Services Co | 74164F103 | 78,890 | $4,529 | 3.77% |
| 5 | Kinder Morgan Inc | EP-PC | 151,480 | $4,321 | 3.60% |
| 6 | Plains Group Hldgs LP | PAGP | 194,765 | $4,160 | 3.46% |
| 7 | Air Products and Chemicals | AIIR | 12,407 | $3,659 | 3.05% |
| 8 | Pembina Pipeline Corp | PPLOF | 83,755 | $3,352 | 2.79% |
| 9 | Abbott Laboratories | ABLZF | 23,805 | $3,157 | 2.63% |
| 10 | Amazon.com Inc | AMZN | 14,925 | $2,839 | 2.36% |
| 11 | Raytheon Technologies Co | RTX | 21,380 | $2,831 | 2.36% |
| 12 | Merck & Co Inc | MRK | 30,837 | $2,768 | 2.30% |
| 13 | Brookfield Renewable Corp | BEPC | 96,255 | $2,687 | 2.24% |
| 14 | Apple Inc | AAPL | 11,736 | $2,606 | 2.17% |
| 15 | Medtronic Inc | MDT | 28,995 | $2,605 | 2.17% |
| 16 | Becton Dickinson & Co | BDX | 11,204 | $2,566 | 2.14% |
| 17 | Sprott Physical Gold ETV | SII | 102,199 | $2,458 | 2.05% |
| 18 | Alphabet Inc Cl A | GOOG | 15,310 | $2,367 | 1.97% |
| 19 | Aberdeen Phys Swiss Gold | 00326A104 | 78,100 | $2,328 | 1.94% |
| 20 | Chubb Ltd | CB | 7,525 | $2,272 | 1.89% |
| 21 | Microsoft Corp | MSFT | 5,728 | $2,150 | 1.79% |
| 22 | Enbridge Inc | ENNPF | 44,142 | $1,955 | 1.63% |
| 23 | Jacobs Solutions Inc | J | 15,585 | $1,884 | 1.57% |
| 24 | Sempra Energy | SREA | 26,370 | $1,881 | 1.57% |
| 25 | Morgan Stanley | MS-PQ | 15,416 | $1,798 | 1.50% |
| 26 | Vanguard Short-Term Corp | 92206C409 | 21,614 | $1,706 | 1.42% |
| 27 | Avista Corp | AVA | 40,515 | $1,696 | 1.41% |
| 28 | Pepsico Inc | PEP | 11,026 | $1,653 | 1.38% |
| 29 | iShares 1-5 Yr Invst Grd Bond | 464288646 | 28,000 | $1,466 | 1.22% |
| 30 | Barrick Gold Corp | 067901108 | 74,445 | $1,447 | 1.20% |
| 31 | Entergy Corp. | ENO | 16,630 | $1,421 | 1.18% |
| 32 | Stryker Corp | SYK | 3,820 | $1,421 | 1.18% |
| 33 | Pfizer Incorporated | PFE | 50,161 | $1,271 | 1.06% |
| 34 | Communications Services ETF | 81369Y852 | 13,029 | $1,256 | 1.05% |
| 35 | Hess Midstream LP | HESM | 29,460 | $1,245 | 1.04% |
| 36 | Quanta Services Inc | 74762E102 | 4,856 | $1,234 | 1.03% |
| 37 | Novo-Nordisk A-S | NONOF | 17,585 | $1,221 | 1.02% |
| 38 | Sprott Physical Gold & Silver | CEF | 41,745 | $1,185 | 0.99% |
| 39 | Royal Gold Inc. | RGLD | 7,170 | $1,172 | 0.98% |
| 40 | Chevron Corp | CVX | 6,919 | $1,157 | 0.96% |
| 41 | AES Corp | AES | 84,875 | $1,054 | 0.88% |
| 42 | Mondelez International | 609207105 | 15,381 | $1,043 | 0.87% |
| 43 | Astrazeneca PLC | AZN | 13,960 | $1,026 | 0.85% |
| 44 | Lab Corp. of America | 50540R409 | 4,344 | $1,011 | 0.84% |
| 45 | SPDR Gold Shares ETF | GLD | 3,512 | $1,011 | 0.84% |
| 46 | Union Pacific Corp | UNP | 4,208 | $994 | 0.83% |
| 47 | Chart Industries Inc | 16115Q308 | 6,675 | $963 | 0.80% |
| 48 | Johnson & Johnson | JNJ | 5,805 | $962 | 0.80% |
| 49 | Coca Cola Company | KO | 12,696 | $909 | 0.76% |
| 50 | Northrop Grumman Co | NOC | 1,715 | $878 | 0.73% |
| 51 | JPMorgan Chase & Co | VYLD | 3,305 | $810 | 0.67% |
| 52 | Sysco Corporation | SYY | 10,647 | $798 | 0.66% |
| 53 | Agnico Eagle Mines | AEM | 7,040 | $763 | 0.64% |
| 54 | Nextera Era Energy Partners | NEE-PW | 79,226 | $752 | 0.63% |
| 55 | American Electric Power | 025537101 | 6,810 | $744 | 0.62% |
| 56 | Ecolab Inc. | ECL | 2,375 | $602 | 0.50% |
| 57 | Vanguard Short Term Bond ETF | 921937827 | 6,364 | $498 | 0.41% |
| 58 | Broadcom Inc | AVGO | 2,978 | $498 | 0.41% |
| 59 | iShares 1-3 Year Treasury | 464287457 | 5,526 | $457 | 0.38% |
| 60 | Graphic Packaging | GPK | 17,450 | $453 | 0.38% |
| 61 | ALPS Alerian MLP ETF | ALPWF | 8,350 | $433 | 0.36% |
| 62 | Janus Henderson AAA CLO | 47103U845 | 8,515 | $431 | 0.36% |
| 63 | Grail Inc | GRAL | 15,681 | $400 | 0.33% |
| 64 | Dominion Resources | D | 7,000 | $392 | 0.33% |
| 65 | Paypal Holdings | PYPL | 5,884 | $383 | 0.32% |
| 66 | MP Materials Corp | MP | 14,525 | $354 | 0.29% |
| 67 | British American Tobacco | 110448107 | 8,285 | $342 | 0.28% |
| 68 | Philip Morris Intl | 718172109 | 2,036 | $323 | 0.27% |
| 69 | Nextera Energy Inc | NEE-PW | 3,878 | $274 | 0.23% |
| 70 | Alphabet Inc Cl C | GOOG | 1,750 | $273 | 0.23% |
| 71 | Wal-Mart Stores Inc | WMT | 3,000 | $263 | 0.22% |
| 72 | Exxon Mobil Corp | XOM | 2,200 | $261 | 0.22% |
| 73 | Waste Management Inc | 94106L109 | 1,125 | $260 | 0.22% |
| 74 | Nvidia Corp | NVDA | 2,387 | $258 | 0.21% |
| 75 | RLJ Lodging 7.8 pfd | RLJ-PA | 10,450 | $254 | 0.21% |
| 76 | Proshares Short S&P | 74347B425 | 5,500 | $245 | 0.20% |
| 77 | Marvell Tech Group | MRVL | 3,827 | $235 | 0.20% |
| 78 | Global X MLP & Energy | 37954Y293 | 3,455 | $220 | 0.18% |
| 79 | iShares Gold Trust | IAU | 3,650 | $215 | 0.18% |
| 80 | Prologis Inc. | PLDGP | 1,901 | $212 | 0.18% |
| 81 | Vanguard Health Care ETF | 92204A504 | 760 | $201 | 0.17% |
| 82 | SPDR Technology ETF | 81369Y803 | 975 | $201 | 0.17% |
| 83 | Algonquin Pwr & Utilities | 015857105 | 33,400 | $171 | 0.14% |
| 84 | Ardagh Metal Packaging | AMPWF | 38,350 | $115 | 0.10% |
| 85 | Advisorshrs Pure Cannabis | 00768Y495 | 43,850 | $77 | 0.06% |