13F HOLDINGS REPORT
A. D. Beadell Investment Counsel, Inc.
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001569102-25-000005
Total Value
$146,861
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Primoris Services Co | 74164F103 | 65,920 | $9,052 | 6.16% |
| 2 | Taiwan Semiconductor | 874039100 | 26,297 | $7,344 | 5.00% |
| 3 | Market Vectors Gold Miner ETF | 570604100 | 96,065 | $7,339 | 5.00% |
| 4 | Enterprise Prd Prtnrs Lp | 293792107 | 155,910 | $4,875 | 3.32% |
| 5 | Kinder Morgan Inc | EP-PC | 147,355 | $4,171 | 2.84% |
| 6 | Raytheon Technologies Co | RTX | 21,155 | $3,539 | 2.41% |
| 7 | Pembina Pipeline Corp | PPLOF | 85,805 | $3,471 | 2.36% |
| 8 | Air Products and Chemicals | AIIR | 12,322 | $3,360 | 2.29% |
| 9 | Brookfield Renewable Corp | BEPC | 95,765 | $3,296 | 2.24% |
| 10 | Amazon.com Inc | AMZN | 14,605 | $3,206 | 2.18% |
| 11 | Abbott Laboratories | ABLZF | 23,680 | $3,171 | 2.16% |
| 12 | Alphabet Inc Cl A | GOOG | 12,885 | $3,132 | 2.13% |
| 13 | Microsoft Corp | MSFT | 5,748 | $2,977 | 2.03% |
| 14 | Plains Group Hldgs LP | PAGP | 160,725 | $2,931 | 2.00% |
| 15 | Sprott Physical Gold ETV | SII | 97,818 | $2,897 | 1.97% |
| 16 | Barrick Mining Corp | 06849F108 | 88,245 | $2,891 | 1.97% |
| 17 | Medtronic Inc | MDT | 28,745 | $2,737 | 1.86% |
| 18 | Aberdeen Phys Swiss Gold | 00326A104 | 73,450 | $2,703 | 1.84% |
| 19 | Apple Inc | AAPL | 10,437 | $2,657 | 1.81% |
| 20 | Sempra Energy | SREA | 29,175 | $2,625 | 1.79% |
| 21 | Merck & Co Inc | MRK | 30,099 | $2,526 | 1.72% |
| 22 | Morgan Stanley | MS-PQ | 15,396 | $2,447 | 1.67% |
| 23 | Jacobs Solutions Inc | J | 15,585 | $2,335 | 1.59% |
| 24 | Becton Dickinson & Co | BDX | 12,200 | $2,283 | 1.55% |
| 25 | Lockheed Martin Corp | LMT | 4,478 | $2,235 | 1.52% |
| 26 | Enbridge Inc | ENNPF | 43,742 | $2,207 | 1.50% |
| 27 | Chubb Ltd | CB | 7,445 | $2,101 | 1.43% |
| 28 | Quanta Services Inc | 74762E102 | 4,911 | $2,035 | 1.39% |
| 29 | Novo-Nordisk A-S | NONOF | 34,228 | $1,899 | 1.29% |
| 30 | Vanguard Short-Term Corp | 92206C409 | 23,006 | $1,838 | 1.25% |
| 31 | Avista Corp | AVA | 43,605 | $1,648 | 1.12% |
| 32 | iShares 1-5 Yr Invst Grd Bond | 464288646 | 30,150 | $1,598 | 1.09% |
| 33 | Pepsico Inc | PEP | 11,026 | $1,548 | 1.05% |
| 34 | Entergy Corp. | ENO | 16,515 | $1,539 | 1.05% |
| 35 | Sprott Physical Gold & Silver | CEF | 41,020 | $1,505 | 1.02% |
| 36 | Royal Gold Inc. | RGLD | 7,279 | $1,460 | 0.99% |
| 37 | Communications Services ETF | 81369Y852 | 12,025 | $1,423 | 0.97% |
| 38 | Stryker Corp | SYK | 3,820 | $1,412 | 0.96% |
| 39 | Vanguard Intrmd-Term Tax-Exempt Bond | 922907738 | 13,475 | $1,351 | 0.92% |
| 40 | Pfizer Incorporated | PFE | 50,896 | $1,296 | 0.88% |
| 41 | Lab Corp. of America | 50540R409 | 4,344 | $1,246 | 0.85% |
| 42 | Hess Midstream LP | HESM | 36,050 | $1,245 | 0.85% |
| 43 | Portland General Elec | 736508847 | 27,180 | $1,195 | 0.81% |
| 44 | AES Corp | AES | 88,250 | $1,161 | 0.79% |
| 45 | Emera Inc | EMRJF | 24,055 | $1,153 | 0.79% |
| 46 | SPDR Gold Shares ETF | GLD | 3,027 | $1,076 | 0.73% |
| 47 | Johnson & Johnson | JNJ | 5,805 | $1,076 | 0.73% |
| 48 | Chevron Corp | CVX | 6,919 | $1,074 | 0.73% |
| 49 | Astrazeneca PLC | AZN | 13,960 | $1,071 | 0.73% |
| 50 | Northrop Grumman Co | NOC | 1,747 | $1,064 | 0.72% |
| 51 | Chart Industries Inc | 16115Q308 | 5,275 | $1,055 | 0.72% |
| 52 | JPMorgan Chase & Co | VYLD | 3,222 | $1,016 | 0.69% |
| 53 | Mondelez International | 609207105 | 15,231 | $951 | 0.65% |
| 54 | Union Pacific Corp | UNP | 3,863 | $913 | 0.62% |
| 55 | Baxter International Inc | 071813109 | 39,175 | $892 | 0.61% |
| 56 | Sysco Corporation | SYY | 10,647 | $876 | 0.60% |
| 57 | Broadcom Inc | AVGO | 2,649 | $873 | 0.59% |
| 58 | Agnico Eagle Mines | AEM | 4,865 | $820 | 0.56% |
| 59 | Old Republic Intl | 680223104 | 18,195 | $772 | 0.53% |
| 60 | American Electric Power | 025537101 | 6,760 | $760 | 0.52% |
| 61 | Graphic Packaging | GPK | 37,230 | $728 | 0.50% |
| 62 | Coca Cola Company | KO | 10,971 | $727 | 0.50% |
| 63 | Ecolab Inc. | ECL | 2,375 | $650 | 0.44% |
| 64 | Nvidia Corp | NVDA | 3,480 | $649 | 0.44% |
| 65 | Nextera Era Energy Partners | NEE-PW | 59,580 | $605 | 0.41% |
| 66 | iShares 1-3 Year Treasury | 464287457 | 7,157 | $593 | 0.40% |
| 67 | Freeport Mcmoran Inc | FCX | 13,485 | $528 | 0.36% |
| 68 | Vanguard Short Term Bond ETF | 921937827 | 6,057 | $478 | 0.33% |
| 69 | Janus Henderson AAA CLO | 47103U845 | 8,900 | $451 | 0.31% |
| 70 | British American Tobacco | 110448107 | 7,700 | $408 | 0.28% |
| 71 | Dominion Resources | D | 6,625 | $405 | 0.28% |
| 72 | ALPS Alerian MLP ETF | ALPWF | 8,600 | $403 | 0.27% |
| 73 | Advsrshrs Pure US Cannabis | 00768Y453 | 82,400 | $394 | 0.27% |
| 74 | Alphabet Inc Cl C | GOOG | 1,575 | $383 | 0.26% |
| 75 | Proshares Short Russell | 74348A210 | 20,500 | $344 | 0.23% |
| 76 | Americold Realty | COLD | 27,075 | $331 | 0.23% |
| 77 | Wal-Mart Stores Inc | WMT | 3,000 | $309 | 0.21% |
| 78 | Arista Networks Inc | ANET | 2,066 | $301 | 0.20% |
| 79 | Nextera Energy Inc | NEE-PW | 3,890 | $293 | 0.20% |
| 80 | SPDR Technology ETF | 81369Y803 | 950 | $267 | 0.18% |
| 81 | RLJ Lodging 7.8 pfd | RLJ-PA | 10,450 | $263 | 0.18% |
| 82 | iShares Gold Trust | IAU | 3,600 | $261 | 0.18% |
| 83 | Exxon Mobil Corp | XOM | 2,200 | $248 | 0.17% |
| 84 | Waste Management Inc | 94106L109 | 1,125 | $248 | 0.17% |
| 85 | Global X MLP & Energy | 37954Y293 | 3,456 | $216 | 0.15% |
| 86 | Bank of America Corp | 060505104 | 4,000 | $206 | 0.14% |
| 87 | AmerisourceBergen Corp | COR | 647 | $202 | 0.14% |
| 88 | Citigroup Corp | C-PR | 1,990 | $201 | 0.14% |
| 89 | Prologis Inc. | PLDGP | 1,751 | $200 | 0.14% |
| 90 | Ardagh Metal Packaging | AMPWF | 38,350 | $153 | 0.10% |
| 91 | Algonquin Pwr & Utilities | 015857105 | 12,500 | $67 | 0.05% |