The Analysis of A. D. Beadell Investment Counsel, Inc.'s Holdings

Currently, A. D. Beadell Investment Counsel, Inc. holds 91 types of securities in its portfolio with a total value $146.9K. In the most recent quarter, they have increased their positions in VTEI (+13.5K shares, valued at $1.4K), BAX (+39.2K shares, valued at $892), ORI (+18.2K shares, valued at $771.9999999999999); decreased their positions in PRIM (-13.7K shares, valued at $1.9K), TSM (-5.9K shares, valued at $1.7K), N/A (-9.1K shares, valued at $693.6774059230729); initiated new positions in VTEI (+13.5K shares, valued at $1.4K), BAX (+39.2K shares, valued at $892), ORI (+18.2K shares, valued at $772).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PRIM Primoris Services Co65.9K shares-17.21%2025-09-302025-10-10

TSM Taiwan Semiconductor26.3K shares-18.44%2025-09-302025-10-10

Market Vectors Gold Miner ETF Market Vectors Gold Miner ETF96.1K shares-8.64%2025-09-302025-10-10

EPD Enterprise Prd Prtnrs Lp155.9K shares0.00%2025-09-302025-10-10

KMI Kinder Morgan Inc147.4K shares-0.07%2025-09-302025-10-10

RTX Raytheon Technologies Co21.2K shares0.00%2025-09-302025-10-10

PBA Pembina Pipeline Corp85.8K shares0.67%2025-09-302025-10-10

APD Air Products and Chemicals12.3K shares-1.49%2025-09-302025-10-10

Sponsored

BEPC Brookfield Renewable Corp95.8K shares-1.02%2025-09-302025-10-10

AMZN Amazon.com Inc14.6K shares-3.53%2025-09-302025-10-10

ABT Abbott Laboratories23.7K shares-2.07%2025-09-302025-10-10

GOOGL Alphabet Inc Cl A12.9K shares-10.86%2025-09-302025-10-10

MSFT Microsoft Corp5.7K shares-2.54%2025-09-302025-10-10

Plains Group Hldgs LP Plains Group Hldgs LP160.7K shares-1.23%2025-09-302025-10-10

PHYS Sprott Physical Gold ETV97.8K shares-2.93%2025-09-302025-10-10

B Barrick Mining Corp88.2K shares-4.36%2025-09-302025-10-10

Sponsored

MDT Medtronic Inc28.7K shares-1.71%2025-09-302025-10-10

SGOL Aberdeen Phys Swiss Gold73.5K shares-3.67%2025-09-302025-10-10

AAPL Apple Inc10.4K shares-2.34%2025-09-302025-10-10

SRE Sempra Energy29.2K shares0.09%2025-09-302025-10-10

MRK Merck & Co Inc30.1K shares-3.32%2025-09-302025-10-10

MS Morgan Stanley15.4K shares-2.22%2025-09-302025-10-10

J Jacobs Solutions Inc15.6K shares-1.58%2025-09-302025-10-10

BDX Becton Dickinson & Co12.2K shares8.41%2025-09-302025-10-10

Sponsored

LMT Lockheed Martin Corp4.5K shares41.75%2025-09-302025-10-10

ENB Enbridge Inc43.7K shares-2.06%2025-09-302025-10-10

CB Chubb Ltd7.4K shares-2.23%2025-09-302025-10-10

PWR Quanta Services Inc4.9K shares-4.66%2025-09-302025-10-10

NVO Novo-Nordisk A-S34.2K shares38.14%2025-09-302025-10-10

VCSH Vanguard Short-Term Corp23.0K shares-1.44%2025-09-302025-10-10

AVA Avista Corp43.6K shares-0.14%2025-09-302025-10-10

IGSB iShares 1-5 Yr Invst Grd Bond30.1K shares0.00%2025-09-302025-10-10

Sponsored

PEP Pepsico Inc11.0K shares-2.22%2025-09-302025-10-10

ETR Entergy Corp.16.5K shares-3.22%2025-09-302025-10-10

Sprott Physical Gold & Silver Sprott Physical Gold & Silver41.0K shares-0.12%2025-09-302025-10-10

RGLD Royal Gold Inc.7.3K shares1.52%2025-09-302025-10-10

XLC Communications Services ETF12.0K shares0.00%2025-09-302025-10-10

SYK Stryker Corp3.8K shares0.00%2025-09-302025-10-10

VTEI Vanguard Intrmd-Term Tax-Exempt Bond13.5K sharesnew addition2025-09-302025-10-10

PFE Pfizer Incorporated50.9K shares-0.52%2025-09-302025-10-10

Sponsored

LH Lab Corp. of America4.3K shares0.00%2025-09-302025-10-10

HESM Hess Midstream LP36.0K shares24.70%2025-09-302025-10-10

POR Portland General Elec27.2K shares63.15%2025-09-302025-10-10

AES AES Corp88.3K shares3.98%2025-09-302025-10-10

EMA Emera Inc24.1K shares0.00%2025-09-302025-10-10

JNJ Johnson & Johnson5.8K shares0.00%2025-09-302025-10-10

GLD SPDR Gold Shares ETF3.0K shares-6.20%2025-09-302025-10-10

CVX Chevron Corp6.9K shares0.00%2025-09-302025-10-10

Sponsored

AZN Astrazeneca PLC14.0K shares0.00%2025-09-302025-10-10

NOC Northrop Grumman Co1.7K shares0.00%2025-09-302025-10-10

GTLS Chart Industries Inc5.3K shares-19.53%2025-09-302025-10-10

JPM JPMorgan Chase & Co3.2K shares-5.15%2025-09-302025-10-10

MDLZ Mondelez International15.2K shares-3.79%2025-09-302025-10-10

UNP Union Pacific Corp3.9K shares0.00%2025-09-302025-10-10

BAX Baxter International Inc39.2K sharesnew addition2025-09-302025-10-10

SYY Sysco Corporation10.6K shares-4.49%2025-09-302025-10-10

Sponsored

AVGO Broadcom Inc2.6K shares-10.96%2025-09-302025-10-10

AEM Agnico Eagle Mines4.9K shares-27.28%2025-09-302025-10-10

ORI Old Republic Intl18.2K sharesnew addition2025-09-302025-10-10

AEP American Electric Power6.8K shares0.00%2025-09-302025-10-10

GPK Graphic Packaging37.2K shares4.95%2025-09-302025-10-10

KO Coca Cola Company11.0K shares0.00%2025-09-302025-10-10

ECL Ecolab Inc.2.4K shares0.00%2025-09-302025-10-10

NVDA Nvidia Corp3.5K shares-1.67%2025-09-302025-10-10

Sponsored

XIFR Nextera Era Energy Partners59.6K shares-4.79%2025-09-302025-10-10

SHY iShares 1-3 Year Treasury7.2K shares17.93%2025-09-302025-10-10

FCX Freeport Mcmoran Inc13.5K sharesnew addition2025-09-302025-10-10

BSV Vanguard Short Term Bond ETF6.1K shares0.03%2025-09-302025-10-10

JAAA Janus Henderson AAA CLO8.9K shares1.14%2025-09-302025-10-10

BTI British American Tobacco7.7K shares0.00%2025-09-302025-10-10

D Dominion Resources6.6K shares0.00%2025-09-302025-10-10

AMLP ALPS Alerian MLP ETF8.6K shares2.99%2025-09-302025-10-10

Sponsored

MSOS Advsrshrs Pure US Cannabis82.4K shares0.73%2025-09-302025-10-10

GOOG Alphabet Inc Cl C1.6K shares0.00%2025-09-302025-10-10

RWM Proshares Short Russell20.5K sharesnew addition2025-09-302025-10-10

COLD Americold Realty27.1K shares38.14%2025-09-302025-10-10

WMT Wal-Mart Stores Inc3.0K shares0.00%2025-09-302025-10-10

ANET Arista Networks Inc2.1K shares0.00%2025-09-302025-10-10

NEE Nextera Energy Inc3.9K shares0.31%2025-09-302025-10-10

XLK SPDR Technology ETF950 shares0.00%2025-09-302025-10-10

Sponsored

RLJ-PA RLJ Lodging 7.8 pfd10.4K shares0.00%2025-09-302025-10-10

IAU iShares Gold Trust3.6K shares0.00%2025-09-302025-10-10

XOM Exxon Mobil Corp2.2K shares0.00%2025-09-302025-10-10

WM Waste Management Inc1.1K shares0.00%2025-09-302025-10-10

MLPX Global X MLP & Energy3.5K shares0.03%2025-09-302025-10-10

BAC Bank of America Corp4.0K sharesnew addition2025-09-302025-10-10

COR AmerisourceBergen Corp647 sharesnew addition2025-09-302025-10-10

C Citigroup Corp2.0K sharesnew addition2025-09-302025-10-10

Sponsored

PLD Prologis Inc.1.8K sharesnew addition2025-09-302025-10-10

AMBP Ardagh Metal Packaging38.4K shares0.00%2025-09-302025-10-10

AQN Algonquin Pwr & Utilities12.5K shares0.00%2025-09-302025-10-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available