Sponsored

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

Currently, A. D. Beadell Investment Counsel, Inc. holds 100 types of securities in its portfolio with a total value $156.6K. In the most recent quarter, they have increased their positions in SH (+59.0K shares, valued at $2.2K), WTRG (+39.4K shares, valued at $1.6K), IFF (+14.9K shares, valued at $1.1K); decreased their positions in AZN (-7.0K shares, valued at $1.4K), TSM (-4.0K shares, valued at $1.4K), N/A (-13.8K shares, valued at $1.3K); initiated new positions in IFF (+14.9K shares, valued at $1.1K), NFLX (+4.9K shares, valued at $471), SKM (+14.5K shares, valued at $424).

1M P&L

-856.2K-0.70%

3M P&L

-2.4M-1.90%

HY P&L

+10.6M+9.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A17.2K

13.8%

2Oil & Gas Midstream16.9K

13.6%

3Engineering & Construction12.1K

9.8%

Top Industries by Stock Count

1N/A19 stocks

22.4%

2Utilities - Regulated Electric6 stocks

7.1%

3Drug Manufacturers - General4 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PRIM Primoris Services Co52.3K shares-14.31%2026-03-312026-04-17

TSM Taiwan Semiconductor22.1K shares-15.42%2026-03-312026-04-17

VanEck Gold Miners ETF VanEck Gold Miners ETF79.2K shares-14.88%2026-03-312026-04-17

EPD Enterprise Prd Prtnrs Lp154.9K shares-0.64%2026-03-312026-04-17

KMI Kinder Morgan Inc145.2K shares-1.23%2026-03-312026-04-17

Plains Group Hldgs LP Plains Group Hldgs LP162.1K shares0.00%2026-03-312026-04-17

RTX Raytheon Technologies Co20.4K shares-3.59%2026-03-312026-04-17

PBA Pembina Pipeline Corp86.3K shares-0.20%2026-03-312026-04-17

Sponsored

Alphabet Inc Cl A Alphabet Inc Cl A12.8K shares-0.47%2026-03-312026-04-17

BEPC Brookfield Renewable Corp91.2K shares0.00%2026-03-312026-04-17

Merck & Co Inc Merck & Co Inc30.0K shares-0.57%2026-03-312026-04-17

APD Air Products and Chemicals11.9K shares-3.04%2026-03-312026-04-17

Barrick Mining Corp Barrick Mining Corp83.4K shares-5.19%2026-03-312026-04-17

PHYS Sprott Physical Gold ETV87.3K shares-8.41%2026-03-312026-04-17

WTRG Essential Utilities76.8K shares105.62%2026-03-312026-04-17

AMZN Amazon.com Inc14.7K shares0.07%2026-03-312026-04-17

Sponsored

Aberdeen Phys Swiss Gold Aberdeen Phys Swiss Gold67.3K shares-7.08%2026-03-312026-04-17

SRE Sempra Energy29.2K shares-0.02%2026-03-312026-04-17

ABT Abbott Laboratories27.1K shares14.43%2026-03-312026-04-17

LMT Lockheed Martin Corp4.5K shares0.00%2026-03-312026-04-17

PWR Quanta Services Inc4.8K shares-2.04%2026-03-312026-04-17

Medtronic Inc Medtronic Inc29.7K shares2.41%2026-03-312026-04-17

SH Proshares Short S&P67.8K shares670.74%2026-03-312026-04-17

AAPL Apple Inc10.1K shares-3.59%2026-03-312026-04-17

Sponsored

CB Chubb Ltd7.4K shares-0.34%2026-03-312026-04-17

MS Morgan Stanley14.6K shares-4.97%2026-03-312026-04-17

ENB Enbridge Inc42.7K shares-1.93%2026-03-312026-04-17

MSFT Microsoft Corp5.8K shares1.51%2026-03-312026-04-17

J Jacobs Solutions Inc15.8K shares-0.28%2026-03-312026-04-17

BDX Becton Dickinson & Co12.8K shares4.51%2026-03-312026-04-17

RGLD Royal Gold Inc.7.3K shares-0.03%2026-03-312026-04-17

VCSH Vanguard Short-Term Corp23.0K shares-0.11%2026-03-312026-04-17

Sponsored

POR Portland General Elec33.0K shares18.17%2026-03-312026-04-17

PEP Pepsico Inc10.7K shares-2.60%2026-03-312026-04-17

IGSB iShares 1-5 Yr Invst Grd Bond30.1K shares0.00%2026-03-312026-04-17

Sprott Physical Gold & Silver Sprott Physical Gold & Silver30.6K shares-25.01%2026-03-312026-04-17

CVX Chevron Corp6.9K shares0.00%2026-03-312026-04-17

JNJ Johnson & Johnson5.8K shares0.00%2026-03-312026-04-17

PFE Pfizer Incorporated50.3K shares-1.18%2026-03-312026-04-17

VTEI Vanguard Intrmd-Term Tax-Exempt Bond13.8K shares2.60%2026-03-312026-04-17

Sponsored

AZN Astrazeneca PLC7.0K shares-50.04%2026-03-312026-04-17

XLC Communications Services ETF11.8K shares-2.04%2026-03-312026-04-17

SYK Stryker Corp3.8K shares0.00%2026-03-312026-04-17

NVO Novo-Nordisk A-S33.8K shares-5.57%2026-03-312026-04-17

NOC Northrop Grumman Co1.7K shares0.00%2026-03-312026-04-17

GLD SPDR Gold Shares ETF2.7K shares-6.73%2026-03-312026-04-17

Lab Corp. of America Lab Corp. of America4.3K shares0.00%2026-03-312026-04-17

EMA Emera Inc22.1K shares-8.11%2026-03-312026-04-17

Sponsored

IFF Int'l Flavors & Fragrances14.9K sharesnew addition2026-03-312026-04-17

AES AES Corp70.8K shares-19.72%2026-03-312026-04-17

JPM JPMorgan Chase & Co3.2K shares0.00%2026-03-312026-04-17

AEP American Electric Power6.8K shares0.00%2026-03-312026-04-17

MDLZ Mondelez International15.2K shares0.00%2026-03-312026-04-17

AEM Agnico Eagle Mines4.3K shares-7.78%2026-03-312026-04-17

UNP Union Pacific Corp3.4K shares-2.14%2026-03-312026-04-17

FCX Freeport Mcmoran Inc13.5K shares0.00%2026-03-312026-04-17

Sponsored

ORI Old Republic Intl19.7K shares2.20%2026-03-312026-04-17

Broadcom Inc Broadcom Inc2.5K shares-6.61%2026-03-312026-04-17

SYY Sysco Corporation10.6K shares0.00%2026-03-312026-04-17

ETR Entergy Corp.6.7K shares-59.28%2026-03-312026-04-17

AMLP ALPS Alerian MLP ETF12.6K shares46.51%2026-03-312026-04-17

KO Coca Cola Company8.4K shares0.00%2026-03-312026-04-17

ECL Ecolab Inc.2.4K shares0.00%2026-03-312026-04-17

XIFR XPLR Infrastructure59.5K shares-16.27%2026-03-312026-04-17

Sponsored

NVDA Nvidia Corp3.4K shares-2.16%2026-03-312026-04-17

SHY iShares 1-3 Year Treasury7.1K shares1.59%2026-03-312026-04-17

DELL Dell Computer Corp3.1K shares-45.74%2026-03-312026-04-17

BSV Vanguard Short Term Bond ETF6.1K shares0.02%2026-03-312026-04-17

NFLX Netflix Inc4.9K sharesnew addition2026-03-312026-04-17

D Dominion Resources7.4K shares0.00%2026-03-312026-04-17

Alphabet Inc Cl C Alphabet Inc Cl C1.6K shares-0.32%2026-03-312026-04-17

BTI British American Tobacco7.7K shares-0.32%2026-03-312026-04-17

Sponsored

JAAA Janus Henderson AAA CLO8.9K shares0.00%2026-03-312026-04-17

SKM SK Telecom Co Ltd14.5K sharesnew addition2026-03-312026-04-17

NFG National Fuel Gas Co4.2K shares14.46%2026-03-312026-04-17

WMT Wal-Mart Stores Inc3.0K shares0.00%2026-03-312026-04-17

NEE Nextera Energy Inc3.9K shares0.00%2026-03-312026-04-17

XOM Exxon Mobil Corp2.0K shares-9.09%2026-03-312026-04-17

IAU iShares Gold Trust3.6K shares0.00%2026-03-312026-04-17

COLD Americold Realty27.3K shares-31.13%2026-03-312026-04-17

Sponsored

RLJ-PA RLJ Lodging 7.8 pfd12.6K shares20.57%2026-03-312026-04-17

MSOS Advsrshrs Pure US Cannabis82.4K shares0.00%2026-03-312026-04-17

HACK Amplify Cybersecurity ETF3.9K sharesnew addition2026-03-312026-04-17

NOW ServiceNow2.7K sharesnew addition2026-03-312026-04-17

TC Energy Corp TC Energy Corp4.5K shares0.00%2026-03-312026-04-17

WM Waste Management Inc1.1K shares0.00%2026-03-312026-04-17

MLPX Global X MLP & Energy3.5K shares0.03%2026-03-312026-04-17

XLK SPDR Technology ETF1.9K shares0.00%2026-03-312026-04-17

Sponsored

WAT Waters Corp797 sharesnew addition2026-03-312026-04-17

ANET Arista Networks Inc1.9K shares-7.99%2026-03-312026-04-17

PLD Prologis Inc.1.8K shares0.00%2026-03-312026-04-17

BEP Brookfield Renewable Energy LP6.8K sharesnew addition2026-03-312026-04-17

Citigroup Corp Citigroup Corp1.9K shares-2.51%2026-03-312026-04-17

Duke Energy Corp Duke Energy Corp1.6K sharesnew addition2026-03-312026-04-17

VHT Vanguard Health Care ETF760 shares0.00%2026-03-312026-04-17

Cencora Cencora637 sharesnew addition2026-03-312026-04-17

Sponsored

SPDN Drxn Daily S&P500 Inverse ETF20.0K shares60.00%2026-03-312026-04-17

AMBP Ardagh Metal Packaging37.8K shares0.00%2026-03-312026-04-17

AQN Algonquin Pwr & Utilities12.5K shares0.00%2026-03-312026-04-17

ORBS Eightco Hldgs Inc12.5K sharesnew addition2026-03-312026-04-17

PRIM

Primoris Services Co

-14.31%

Shares52.3K

Event2026-03-31

Filed2026-04-17

TSM

Taiwan Semiconductor

-15.42%

Shares22.1K

Event2026-03-31

Filed2026-04-17

VanEck Gold Miners ETF

-14.88%

Shares79.2K

Event2026-03-31

Filed2026-04-17

EPD

Enterprise Prd Prtnrs Lp

-0.64%

Shares154.9K

Event2026-03-31

Filed2026-04-17

KMI

Kinder Morgan Inc

-1.23%

Shares145.2K

Event2026-03-31

Filed2026-04-17

Plains Group Hldgs LP

0.00%

Shares162.1K

Event2026-03-31

Filed2026-04-17

RTX

Raytheon Technologies Co

-3.59%

Shares20.4K

Event2026-03-31

Filed2026-04-17

PBA

Pembina Pipeline Corp

-0.20%

Shares86.3K

Event2026-03-31

Filed2026-04-17

Alphabet Inc Cl A

-0.47%

Shares12.8K

Event2026-03-31

Filed2026-04-17

BEPC

Brookfield Renewable Corp

0.00%

Shares91.2K

Event2026-03-31

Filed2026-04-17

Merck & Co Inc

-0.57%

Shares30.0K

Event2026-03-31

Filed2026-04-17

APD

Air Products and Chemicals

-3.04%

Shares11.9K

Event2026-03-31

Filed2026-04-17

Barrick Mining Corp

-5.19%

Shares83.4K

Event2026-03-31

Filed2026-04-17

PHYS

Sprott Physical Gold ETV

-8.41%

Shares87.3K

Event2026-03-31

Filed2026-04-17

WTRG

Essential Utilities

105.62%

Shares76.8K

Event2026-03-31

Filed2026-04-17

AMZN

Amazon.com Inc

0.07%

Shares14.7K

Event2026-03-31

Filed2026-04-17

Aberdeen Phys Swiss Gold

-7.08%

Shares67.3K

Event2026-03-31

Filed2026-04-17

SRE

Sempra Energy

-0.02%

Shares29.2K

Event2026-03-31

Filed2026-04-17

ABT

Abbott Laboratories

14.43%

Shares27.1K

Event2026-03-31

Filed2026-04-17

LMT

Lockheed Martin Corp

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-17

PWR

Quanta Services Inc

-2.04%

Shares4.8K

Event2026-03-31

Filed2026-04-17

Medtronic Inc

2.41%

Shares29.7K

Event2026-03-31

Filed2026-04-17

Proshares Short S&P

670.74%

Shares67.8K

Event2026-03-31

Filed2026-04-17

AAPL

Apple Inc

-3.59%

Shares10.1K

Event2026-03-31

Filed2026-04-17

Chubb Ltd

-0.34%

Shares7.4K

Event2026-03-31

Filed2026-04-17

Morgan Stanley

-4.97%

Shares14.6K

Event2026-03-31

Filed2026-04-17

ENB

Enbridge Inc

-1.93%

Shares42.7K

Event2026-03-31

Filed2026-04-17

MSFT

Microsoft Corp

1.51%

Shares5.8K

Event2026-03-31

Filed2026-04-17

Jacobs Solutions Inc

-0.28%

Shares15.8K

Event2026-03-31

Filed2026-04-17

BDX

Becton Dickinson & Co

4.51%

Shares12.8K

Event2026-03-31

Filed2026-04-17

RGLD

Royal Gold Inc.

-0.03%

Shares7.3K

Event2026-03-31

Filed2026-04-17

VCSH

Vanguard Short-Term Corp

-0.11%

Shares23.0K

Event2026-03-31

Filed2026-04-17

POR

Portland General Elec

18.17%

Shares33.0K

Event2026-03-31

Filed2026-04-17

PEP

Pepsico Inc

-2.60%

Shares10.7K

Event2026-03-31

Filed2026-04-17

IGSB

iShares 1-5 Yr Invst Grd Bond

0.00%

Shares30.1K

Event2026-03-31

Filed2026-04-17

Sprott Physical Gold & Silver

-25.01%

Shares30.6K

Event2026-03-31

Filed2026-04-17

CVX

Chevron Corp

0.00%

Shares6.9K

Event2026-03-31

Filed2026-04-17

JNJ

Johnson & Johnson

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-17

PFE

Pfizer Incorporated

-1.18%

Shares50.3K

Event2026-03-31

Filed2026-04-17

VTEI

Vanguard Intrmd-Term Tax-Exempt Bond

2.60%

Shares13.8K

Event2026-03-31

Filed2026-04-17

AZN

Astrazeneca PLC

-50.04%

Shares7.0K

Event2026-03-31

Filed2026-04-17

XLC

Communications Services ETF

-2.04%

Shares11.8K

Event2026-03-31

Filed2026-04-17

SYK

Stryker Corp

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-17

NVO

Novo-Nordisk A-S

-5.57%

Shares33.8K

Event2026-03-31

Filed2026-04-17

NOC

Northrop Grumman Co

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-17

GLD

SPDR Gold Shares ETF

-6.73%

Shares2.7K

Event2026-03-31

Filed2026-04-17

Lab Corp. of America

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-17

EMA

Emera Inc

-8.11%

Shares22.1K

Event2026-03-31

Filed2026-04-17

IFF

Int'l Flavors & Fragrances

New

Shares14.9K

Event2026-03-31

Filed2026-04-17

AES

AES Corp

-19.72%

Shares70.8K

Event2026-03-31

Filed2026-04-17

JPM

JPMorgan Chase & Co

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-17

AEP

American Electric Power

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-17

MDLZ

Mondelez International

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-17

AEM

Agnico Eagle Mines

-7.78%

Shares4.3K

Event2026-03-31

Filed2026-04-17

UNP

Union Pacific Corp

-2.14%

Shares3.4K

Event2026-03-31

Filed2026-04-17

FCX

Freeport Mcmoran Inc

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-17

ORI

Old Republic Intl

2.20%

Shares19.7K

Event2026-03-31

Filed2026-04-17

Broadcom Inc

-6.61%

Shares2.5K

Event2026-03-31

Filed2026-04-17

SYY

Sysco Corporation

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-17

ETR

Entergy Corp.

-59.28%

Shares6.7K

Event2026-03-31

Filed2026-04-17

AMLP

ALPS Alerian MLP ETF

46.51%

Shares12.6K

Event2026-03-31

Filed2026-04-17

Coca Cola Company

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-17

ECL

Ecolab Inc.

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-17

XIFR

XPLR Infrastructure

-16.27%

Shares59.5K

Event2026-03-31

Filed2026-04-17

NVDA

Nvidia Corp

-2.16%

Shares3.4K

Event2026-03-31

Filed2026-04-17

SHY

iShares 1-3 Year Treasury

1.59%

Shares7.1K

Event2026-03-31

Filed2026-04-17

DELL

Dell Computer Corp

-45.74%

Shares3.1K

Event2026-03-31

Filed2026-04-17

BSV

Vanguard Short Term Bond ETF

0.02%

Shares6.1K

Event2026-03-31

Filed2026-04-17

NFLX

Netflix Inc

New

Shares4.9K

Event2026-03-31

Filed2026-04-17

Dominion Resources

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-17

Alphabet Inc Cl C

-0.32%

Shares1.6K

Event2026-03-31

Filed2026-04-17

BTI

British American Tobacco

-0.32%

Shares7.7K

Event2026-03-31

Filed2026-04-17

JAAA

Janus Henderson AAA CLO

0.00%

Shares8.9K

Event2026-03-31

Filed2026-04-17

SKM

SK Telecom Co Ltd

New

Shares14.5K

Event2026-03-31

Filed2026-04-17

NFG

National Fuel Gas Co

14.46%

Shares4.2K

Event2026-03-31

Filed2026-04-17

WMT

Wal-Mart Stores Inc

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-17

NEE

Nextera Energy Inc

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-17

XOM

Exxon Mobil Corp

-9.09%

Shares2.0K

Event2026-03-31

Filed2026-04-17

IAU

iShares Gold Trust

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-17

COLD

Americold Realty

-31.13%

Shares27.3K

Event2026-03-31

Filed2026-04-17

RLJ-PA

RLJ Lodging 7.8 pfd

20.57%

Shares12.6K

Event2026-03-31

Filed2026-04-17

MSOS

Advsrshrs Pure US Cannabis

0.00%

Shares82.4K

Event2026-03-31

Filed2026-04-17

HACK

Amplify Cybersecurity ETF

New

Shares3.9K

Event2026-03-31

Filed2026-04-17

NOW

ServiceNow

New

Shares2.7K

Event2026-03-31

Filed2026-04-17

TC Energy Corp

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-17

Waste Management Inc

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-17

MLPX

Global X MLP & Energy

0.03%

Shares3.5K

Event2026-03-31

Filed2026-04-17

XLK

SPDR Technology ETF

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-17

WAT

Waters Corp

New

Shares797

Event2026-03-31

Filed2026-04-17

ANET

Arista Networks Inc

-7.99%

Shares1.9K

Event2026-03-31

Filed2026-04-17

PLD

Prologis Inc.

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-17

BEP

Brookfield Renewable Energy LP

New

Shares6.8K

Event2026-03-31

Filed2026-04-17

Citigroup Corp

-2.51%

Shares1.9K

Event2026-03-31

Filed2026-04-17

Duke Energy Corp

New

Shares1.6K

Event2026-03-31

Filed2026-04-17

VHT

Vanguard Health Care ETF

0.00%

Shares760

Event2026-03-31

Filed2026-04-17

Cencora

New

Shares637

Event2026-03-31

Filed2026-04-17

SPDN

Drxn Daily S&P500 Inverse ETF

60.00%

Shares20.0K

Event2026-03-31

Filed2026-04-17

AMBP

Ardagh Metal Packaging

0.00%

Shares37.8K

Event2026-03-31

Filed2026-04-17

AQN

Algonquin Pwr & Utilities

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-17

ORBS

Eightco Hldgs Inc

New

Shares12.5K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available