13F HOLDINGS REPORT
A. D. Beadell Investment Counsel, Inc.
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001569102-26-000001
Total Value
$153,988
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Market Vectors Gold Miner ETF | 570604100 | 93,046 | $7,980 | 5.18% |
| 2 | Taiwan Semiconductor | 874039100 | 26,072 | $7,923 | 5.15% |
| 3 | Primoris Services Co | 74164F103 | 61,060 | $7,579 | 4.92% |
| 4 | Enterprise Prd Prtnrs Lp | 293792107 | 155,910 | $4,998 | 3.25% |
| 5 | Kinder Morgan Inc | EP-PC | 147,055 | $4,042 | 2.62% |
| 6 | Alphabet Inc Cl A | GOOG | 12,885 | $4,033 | 2.62% |
| 7 | Raytheon Technologies Co | RTX | 21,155 | $3,879 | 2.52% |
| 8 | Barrick Mining Corp | 06849F108 | 87,995 | $3,832 | 2.49% |
| 9 | Brookfield Renewable Corp | BEPC | 91,160 | $3,495 | 2.27% |
| 10 | Amazon.com Inc | AMZN | 14,690 | $3,390 | 2.20% |
| 11 | Pembina Pipeline Corp | PPLOF | 86,430 | $3,289 | 2.14% |
| 12 | Merck & Co Inc | MRK | 30,186 | $3,177 | 2.06% |
| 13 | Sprott Physical Gold ETV | SII | 95,294 | $3,146 | 2.04% |
| 14 | Plains Group Hldgs LP | PAGP | 162,075 | $3,102 | 2.01% |
| 15 | Air Products and Chemicals | AIIR | 12,322 | $3,043 | 1.98% |
| 16 | Aberdeen Phys Swiss Gold | 00326A104 | 72,400 | $2,974 | 1.93% |
| 17 | Abbott Laboratories | ABLZF | 23,680 | $2,966 | 1.93% |
| 18 | Apple Inc | AAPL | 10,437 | $2,837 | 1.84% |
| 19 | Medtronic Inc | MDT | 29,035 | $2,789 | 1.81% |
| 20 | Microsoft Corp | MSFT | 5,748 | $2,779 | 1.80% |
| 21 | Morgan Stanley | MS-PQ | 15,396 | $2,733 | 1.77% |
| 22 | Sempra Energy | SREA | 29,175 | $2,575 | 1.67% |
| 23 | Becton Dickinson & Co | BDX | 12,210 | $2,369 | 1.54% |
| 24 | Chubb Ltd | CB | 7,445 | $2,323 | 1.51% |
| 25 | Lockheed Martin Corp | LMT | 4,540 | $2,195 | 1.43% |
| 26 | Jacobs Solutions Inc | J | 15,835 | $2,097 | 1.36% |
| 27 | Enbridge Inc | ENNPF | 43,542 | $2,082 | 1.35% |
| 28 | Quanta Services Inc | 74762E102 | 4,911 | $2,072 | 1.35% |
| 29 | Sprott Physical Gold & Silver | CEF | 40,770 | $1,867 | 1.21% |
| 30 | Vanguard Short-Term Corp | 92206C409 | 23,026 | $1,835 | 1.19% |
| 31 | Novo-Nordisk A-S | NONOF | 35,833 | $1,823 | 1.18% |
| 32 | Avista Corp | AVA | 44,390 | $1,710 | 1.11% |
| 33 | Royal Gold Inc. | RGLD | 7,279 | $1,618 | 1.05% |
| 34 | iShares 1-5 Yr Invst Grd Bond | 464288646 | 30,100 | $1,591 | 1.03% |
| 35 | Pepsico Inc | PEP | 11,026 | $1,582 | 1.03% |
| 36 | Entergy Corp. | ENO | 16,515 | $1,526 | 0.99% |
| 37 | Essential Utilities | 29670G102 | 37,345 | $1,432 | 0.93% |
| 38 | Communications Services ETF | 81369Y852 | 12,025 | $1,415 | 0.92% |
| 39 | Vanguard Intrmd-Term Tax-Exempt Bond | 922907738 | 13,475 | $1,358 | 0.88% |
| 40 | Stryker Corp | SYK | 3,820 | $1,342 | 0.87% |
| 41 | Portland General Elec | 736508847 | 27,955 | $1,341 | 0.87% |
| 42 | Astrazeneca PLC | AZN | 13,960 | $1,283 | 0.83% |
| 43 | Pfizer Incorporated | PFE | 50,896 | $1,267 | 0.82% |
| 44 | AES Corp | AES | 88,250 | $1,265 | 0.82% |
| 45 | Hess Midstream LP | HESM | 36,050 | $1,243 | 0.81% |
| 46 | Johnson & Johnson | JNJ | 5,805 | $1,201 | 0.78% |
| 47 | Emera Inc | EMRJF | 24,055 | $1,185 | 0.77% |
| 48 | SPDR Gold Shares ETF | GLD | 2,927 | $1,159 | 0.75% |
| 49 | Lab Corp. of America | 50540R409 | 4,344 | $1,089 | 0.71% |
| 50 | Chart Industries Inc | 16115Q308 | 5,175 | $1,067 | 0.69% |
| 51 | Chevron Corp | CVX | 6,919 | $1,054 | 0.68% |
| 52 | JPMorgan Chase & Co | VYLD | 3,222 | $1,038 | 0.67% |
| 53 | Northrop Grumman Co | NOC | 1,747 | $996 | 0.65% |
| 54 | Broadcom Inc | AVGO | 2,649 | $916 | 0.59% |
| 55 | Old Republic Intl | 680223104 | 19,320 | $881 | 0.57% |
| 56 | Mondelez International | 609207105 | 15,231 | $819 | 0.53% |
| 57 | Union Pacific Corp | UNP | 3,503 | $810 | 0.53% |
| 58 | Sysco Corporation | SYY | 10,647 | $784 | 0.51% |
| 59 | Agnico Eagle Mines | AEM | 4,630 | $784 | 0.51% |
| 60 | American Electric Power | 025537101 | 6,760 | $779 | 0.51% |
| 61 | Dell Computer Corp | DELL | 5,805 | $730 | 0.47% |
| 62 | Nextera Era Energy Partners | NEE-PW | 71,040 | $710 | 0.46% |
| 63 | Graphic Packaging | GPK | 46,365 | $698 | 0.45% |
| 64 | Freeport Mcmoran Inc | FCX | 13,485 | $684 | 0.44% |
| 65 | Nvidia Corp | NVDA | 3,480 | $649 | 0.42% |
| 66 | Ecolab Inc. | ECL | 2,375 | $623 | 0.40% |
| 67 | Coca Cola Company | KO | 8,370 | $585 | 0.38% |
| 68 | iShares 1-3 Year Treasury | 464287457 | 6,980 | $578 | 0.38% |
| 69 | Americold Realty | COLD | 39,675 | $510 | 0.33% |
| 70 | Alphabet Inc Cl C | GOOG | 1,575 | $494 | 0.32% |
| 71 | Vanguard Short Term Bond ETF | 921937827 | 6,060 | $477 | 0.31% |
| 72 | Janus Henderson AAA CLO | 47103U845 | 8,900 | $450 | 0.29% |
| 73 | British American Tobacco | 110448107 | 7,700 | $435 | 0.28% |
| 74 | Dominion Resources | D | 7,365 | $431 | 0.28% |
| 75 | ALPS Alerian MLP ETF | ALPWF | 8,600 | $404 | 0.26% |
| 76 | Advsrshrs Pure US Cannabis | 00768Y453 | 82,400 | $388 | 0.25% |
| 77 | Wal-Mart Stores Inc | WMT | 3,000 | $334 | 0.22% |
| 78 | Proshares Short S&P | 74347B425 | 8,800 | $317 | 0.21% |
| 79 | Nextera Energy Inc | NEE-PW | 3,890 | $312 | 0.20% |
| 80 | National Fuel Gas Co | NFG | 3,700 | $296 | 0.19% |
| 81 | iShares Gold Trust | IAU | 3,600 | $292 | 0.19% |
| 82 | SPDR Technology ETF | 81369Y803 | 1,900 | $273 | 0.18% |
| 83 | Arista Networks Inc | ANET | 2,066 | $270 | 0.18% |
| 84 | Exxon Mobil Corp | XOM | 2,200 | $264 | 0.17% |
| 85 | RLJ Lodging 7.8 pfd | RLJ-PA | 10,450 | $260 | 0.17% |
| 86 | TC Energy Corp | TCPA | 4,510 | $248 | 0.16% |
| 87 | Waste Management Inc | 94106L109 | 1,125 | $247 | 0.16% |
| 88 | Citigroup Corp | C-PR | 1,990 | $232 | 0.15% |
| 89 | Prologis Inc. | PLDGP | 1,751 | $223 | 0.14% |
| 90 | Bank of America Corp | 060505104 | 4,000 | $220 | 0.14% |
| 91 | Vanguard Health Care ETF | 92204A504 | 760 | $219 | 0.14% |
| 92 | Cencora | COR | 647 | $218 | 0.14% |
| 93 | Global X MLP & Energy | 37954Y293 | 3,466 | $209 | 0.14% |
| 94 | Clorox Company | CLX | 2,000 | $201 | 0.13% |
| 95 | Kimberly-Clark Corp | KMB | 2,000 | $201 | 0.13% |
| 96 | American Tower Corp | 03027X100 | 1,140 | $200 | 0.13% |
| 97 | Ardagh Metal Packaging | AMPWF | 37,800 | $154 | 0.10% |
| 98 | Drxn Daily S&P500 Inverse ETF | 25460E869 | 12,500 | $117 | 0.08% |
| 99 | Algonquin Pwr & Utilities | 015857105 | 12,500 | $76 | 0.05% |