13F HOLDINGS REPORT
A. D. Beadell Investment Counsel, Inc.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001569102-25-000003
Total Value
$131,209
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor | 874039100 | 32,243 | $7,302 | 5.57% |
| 2 | Primoris Services Co | 74164F103 | 79,625 | $6,205 | 4.73% |
| 3 | Market Vectors Gold Miner ETF | 570604100 | 105,145 | $5,473 | 4.17% |
| 4 | Enterprise Prd Prtnrs Lp | 293792107 | 155,910 | $4,834 | 3.68% |
| 5 | Kinder Morgan Inc | EP-PC | 147,455 | $4,335 | 3.30% |
| 6 | Air Products and Chemicals | AIIR | 12,509 | $3,528 | 2.69% |
| 7 | Amazon.com Inc | AMZN | 15,140 | $3,321 | 2.53% |
| 8 | Abbott Laboratories | ABLZF | 24,180 | $3,288 | 2.51% |
| 9 | Pembina Pipeline Corp | PPLOF | 85,235 | $3,197 | 2.44% |
| 10 | Brookfield Renewable Corp | BEPC | 96,755 | $3,171 | 2.42% |
| 11 | Plains Group Hldgs LP | PAGP | 162,725 | $3,161 | 2.41% |
| 12 | Raytheon Technologies Co | RTX | 21,155 | $3,089 | 2.35% |
| 13 | Microsoft Corp | MSFT | 5,898 | $2,933 | 2.24% |
| 14 | Sprott Physical Gold ETV | SII | 100,767 | $2,554 | 1.95% |
| 15 | Medtronic Inc | MDT | 29,245 | $2,549 | 1.94% |
| 16 | Alphabet Inc Cl A | GOOG | 14,455 | $2,547 | 1.94% |
| 17 | Merck & Co Inc | MRK | 31,132 | $2,464 | 1.88% |
| 18 | Aberdeen Phys Swiss Gold | 00326A104 | 76,250 | $2,404 | 1.83% |
| 19 | Morgan Stanley | MS-PQ | 15,746 | $2,217 | 1.69% |
| 20 | Sempra Energy | SREA | 29,150 | $2,208 | 1.68% |
| 21 | Chubb Ltd | CB | 7,615 | $2,206 | 1.68% |
| 22 | Apple Inc | AAPL | 10,687 | $2,192 | 1.67% |
| 23 | Jacobs Solutions Inc | J | 15,835 | $2,081 | 1.59% |
| 24 | Enbridge Inc | ENNPF | 44,660 | $2,023 | 1.54% |
| 25 | Quanta Services Inc | 74762E102 | 5,151 | $1,947 | 1.48% |
| 26 | Becton Dickinson & Co | BDX | 11,254 | $1,938 | 1.48% |
| 27 | Barrick Mining Corp | 06849F108 | 92,270 | $1,921 | 1.46% |
| 28 | Vanguard Short-Term Corp | 92206C409 | 23,341 | $1,855 | 1.41% |
| 29 | Novo-Nordisk A-S | NONOF | 24,778 | $1,710 | 1.30% |
| 30 | Avista Corp | AVA | 43,665 | $1,657 | 1.26% |
| 31 | iShares 1-5 Yr Invst Grd Bond | 464288646 | 30,150 | $1,590 | 1.21% |
| 32 | Stryker Corp | SYK | 3,820 | $1,511 | 1.15% |
| 33 | Pepsico Inc | PEP | 11,276 | $1,488 | 1.13% |
| 34 | Lockheed Martin Corp | LMT | 3,159 | $1,463 | 1.12% |
| 35 | Entergy Corp. | ENO | 17,065 | $1,418 | 1.08% |
| 36 | Communications Services ETF | 81369Y852 | 12,025 | $1,305 | 0.99% |
| 37 | Royal Gold Inc. | RGLD | 7,170 | $1,275 | 0.97% |
| 38 | Pfizer Incorporated | PFE | 51,161 | $1,240 | 0.95% |
| 39 | Sprott Physical Gold & Silver | CEF | 41,070 | $1,236 | 0.94% |
| 40 | Lab Corp. of America | 50540R409 | 4,344 | $1,140 | 0.87% |
| 41 | Hess Midstream LP | HESM | 28,910 | $1,113 | 0.85% |
| 42 | Emera Inc | EMRJF | 24,055 | $1,102 | 0.84% |
| 43 | Chart Industries Inc | 16115Q308 | 6,555 | $1,079 | 0.82% |
| 44 | Mondelez International | 609207105 | 15,831 | $1,067 | 0.81% |
| 45 | Chevron Corp | CVX | 6,919 | $990 | 0.75% |
| 46 | JPMorgan Chase & Co | VYLD | 3,397 | $984 | 0.75% |
| 47 | SPDR Gold Shares ETF | GLD | 3,227 | $983 | 0.75% |
| 48 | Astrazeneca PLC | AZN | 13,960 | $975 | 0.74% |
| 49 | AES Corp | AES | 84,875 | $892 | 0.68% |
| 50 | Union Pacific Corp | UNP | 3,863 | $888 | 0.68% |
| 51 | Johnson & Johnson | JNJ | 5,805 | $886 | 0.68% |
| 52 | Northrop Grumman Co | NOC | 1,747 | $873 | 0.67% |
| 53 | Sysco Corporation | SYY | 11,147 | $844 | 0.64% |
| 54 | Broadcom Inc | AVGO | 2,975 | $820 | 0.62% |
| 55 | Agnico Eagle Mines | AEM | 6,690 | $795 | 0.61% |
| 56 | Coca Cola Company | KO | 10,971 | $776 | 0.59% |
| 57 | Graphic Packaging | GPK | 35,475 | $747 | 0.57% |
| 58 | American Electric Power | 025537101 | 6,760 | $701 | 0.53% |
| 59 | Portland General Elec | 736508847 | 16,660 | $676 | 0.52% |
| 60 | Grail Inc | GRAL | 12,724 | $654 | 0.50% |
| 61 | Ecolab Inc. | ECL | 2,375 | $639 | 0.49% |
| 62 | Nvidia Corp | NVDA | 3,539 | $559 | 0.43% |
| 63 | Nextera Era Energy Partners | NEE-PW | 62,580 | $513 | 0.39% |
| 64 | iShares 1-3 Year Treasury | 464287457 | 6,069 | $502 | 0.38% |
| 65 | MP Materials Corp | MP | 14,500 | $482 | 0.37% |
| 66 | Vanguard Short Term Bond ETF | 921937827 | 6,055 | $476 | 0.36% |
| 67 | Janus Henderson AAA CLO | 47103U845 | 8,800 | $446 | 0.34% |
| 68 | ALPS Alerian MLP ETF | ALPWF | 8,350 | $407 | 0.31% |
| 69 | Dominion Resources | D | 6,625 | $374 | 0.29% |
| 70 | British American Tobacco | 110448107 | 7,700 | $364 | 0.28% |
| 71 | Proshares Short S&P | 74347B425 | 8,500 | $337 | 0.26% |
| 72 | Americold Realty | COLD | 19,600 | $325 | 0.25% |
| 73 | Wal-Mart Stores Inc | WMT | 3,000 | $293 | 0.22% |
| 74 | Metlife Inc | MET-PF | 3,590 | $288 | 0.22% |
| 75 | Marvell Tech Group | MRVL | 3,712 | $287 | 0.22% |
| 76 | Alphabet Inc Cl C | GOOG | 1,575 | $279 | 0.21% |
| 77 | Hubbell Inc Class B | HUBB | 660 | $269 | 0.21% |
| 78 | Nextera Energy Inc | NEE-PW | 3,878 | $269 | 0.21% |
| 79 | Waste Management Inc | 94106L109 | 1,125 | $257 | 0.20% |
| 80 | RLJ Lodging 7.8 pfd | RLJ-PA | 10,450 | $247 | 0.19% |
| 81 | SPDR Technology ETF | 81369Y803 | 950 | $240 | 0.18% |
| 82 | Exxon Mobil Corp | XOM | 2,200 | $237 | 0.18% |
| 83 | iShares Gold Trust | IAU | 3,600 | $224 | 0.17% |
| 84 | Global X MLP & Energy | 37954Y293 | 3,455 | $216 | 0.16% |
| 85 | Illumina Inc | ILMN | 2,260 | $215 | 0.16% |
| 86 | Arista Networks Inc | ANET | 2,066 | $211 | 0.16% |
| 87 | Advsrshrs Pure US Cannabis | 00768Y453 | 81,800 | $197 | 0.15% |
| 88 | Ardagh Metal Packaging | AMPWF | 38,350 | $164 | 0.12% |
| 89 | Algonquin Pwr & Utilities | 015857105 | 12,500 | $71 | 0.05% |