The Analysis of A. D. Beadell Investment Counsel, Inc.'s Holdings
Currently, A. D. Beadell Investment Counsel, Inc. holds 99 types of securities in its portfolio with a total value $154.0K. In the most recent quarter, they have increased their positions in WTRG (+37.3K shares, valued at $1.4K), DELL (+5.8K shares, valued at $730.0000000000001), SH (+8.8K shares, valued at $317); decreased their positions in PRIM (-4.9K shares, valued at $603.2417294464461), N/A (-3.0K shares, valued at $258.92160866668104), KO (-2.6K shares, valued at $181.79032258064515); initiated new positions in WTRG (+37.3K shares, valued at $1.4K), DELL (+5.8K shares, valued at $730), SH (+8.8K shares, valued at $317). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM Taiwan Semiconductor26.1K shares-0.86%2025-12-312026-01-14
PRIM Primoris Services Co61.1K shares-7.37%2025-12-312026-01-14 EPD Enterprise Prd Prtnrs Lp155.9K shares0.00%2025-12-312026-01-14 KMI Kinder Morgan Inc147.1K shares-0.20%2025-12-312026-01-14 RTX Raytheon Technologies Co21.2K shares0.00%2025-12-312026-01-14 BEPC Brookfield Renewable Corp91.2K shares-4.81%2025-12-312026-01-14 AMZN Amazon.com Inc14.7K shares0.58%2025-12-312026-01-14 PBA Pembina Pipeline Corp86.4K shares0.73%2025-12-312026-01-14 PHYS Sprott Physical Gold ETV95.3K shares-2.58%2025-12-312026-01-14 APD Air Products and Chemicals12.3K shares0.00%2025-12-312026-01-14 ABT Abbott Laboratories23.7K shares0.00%2025-12-312026-01-14 AAPL Apple Inc10.4K shares0.00%2025-12-312026-01-14 MSFT Microsoft Corp5.7K shares0.00%2025-12-312026-01-14 MS Morgan Stanley15.4K shares0.00%2025-12-312026-01-14 SRE Sempra Energy29.2K shares0.00%2025-12-312026-01-14 BDX Becton Dickinson & Co12.2K shares0.08%2025-12-312026-01-14 CB Chubb Ltd7.4K shares0.00%2025-12-312026-01-14 LMT Lockheed Martin Corp4.5K shares1.38%2025-12-312026-01-14 J Jacobs Solutions Inc15.8K shares1.60%2025-12-312026-01-14 ENB Enbridge Inc43.5K shares-0.46%2025-12-312026-01-14 PWR Quanta Services Inc4.9K shares0.00%2025-12-312026-01-14 VCSH Vanguard Short-Term Corp23.0K shares0.09%2025-12-312026-01-14 NVO Novo-Nordisk A-S35.8K shares4.69%2025-12-312026-01-14 AVA Avista Corp44.4K shares1.80%2025-12-312026-01-14 RGLD Royal Gold Inc.7.3K shares0.00%2025-12-312026-01-14 IGSB iShares 1-5 Yr Invst Grd Bond30.1K shares-0.17%2025-12-312026-01-14 PEP Pepsico Inc11.0K shares0.00%2025-12-312026-01-14 ETR Entergy Corp.16.5K shares0.00%2025-12-312026-01-14 WTRG Essential Utilities37.3K sharesnew addition2025-12-312026-01-14 XLC Communications Services ETF12.0K shares0.00%2025-12-312026-01-14 VTEI Vanguard Intrmd-Term Tax-Exempt Bond13.5K shares0.00%2025-12-312026-01-14 SYK Stryker Corp3.8K shares0.00%2025-12-312026-01-14 POR Portland General Elec28.0K shares2.85%2025-12-312026-01-14 AZN Astrazeneca PLC14.0K shares0.00%2025-12-312026-01-14 PFE Pfizer Incorporated50.9K shares0.00%2025-12-312026-01-14 AES AES Corp88.3K shares0.00%2025-12-312026-01-14 HESM Hess Midstream LP36.0K shares0.00%2025-12-312026-01-14 JNJ Johnson & Johnson5.8K shares0.00%2025-12-312026-01-14 EMA Emera Inc24.1K shares0.00%2025-12-312026-01-14 GLD SPDR Gold Shares ETF2.9K shares-3.30%2025-12-312026-01-14 GTLS Chart Industries Inc5.2K shares-1.90%2025-12-312026-01-14 CVX Chevron Corp6.9K shares0.00%2025-12-312026-01-14 JPM JPMorgan Chase & Co3.2K shares0.00%2025-12-312026-01-14 NOC Northrop Grumman Co1.7K shares0.00%2025-12-312026-01-14 Broadcom Inc Broadcom Inc2.6K shares0.00%2025-12-312026-01-14 ORI Old Republic Intl19.3K shares6.18%2025-12-312026-01-14 MDLZ Mondelez International15.2K shares0.00%2025-12-312026-01-14 UNP Union Pacific Corp3.5K shares-9.32%2025-12-312026-01-14 AEM Agnico Eagle Mines4.6K shares-4.83%2025-12-312026-01-14 SYY Sysco Corporation10.6K shares0.00%2025-12-312026-01-14 AEP American Electric Power6.8K shares0.00%2025-12-312026-01-14 DELL Dell Computer Corp5.8K sharesnew addition2025-12-312026-01-14 XIFR Nextera Era Energy Partners71.0K shares19.23%2025-12-312026-01-14 GPK Graphic Packaging46.4K shares24.54%2025-12-312026-01-14 FCX Freeport Mcmoran Inc13.5K shares0.00%2025-12-312026-01-14 NVDA Nvidia Corp3.5K shares0.00%2025-12-312026-01-14 ECL Ecolab Inc.2.4K shares0.00%2025-12-312026-01-14 KO Coca Cola Company8.4K shares-23.71%2025-12-312026-01-14 SHY iShares 1-3 Year Treasury7.0K shares-2.47%2025-12-312026-01-14 COLD Americold Realty39.7K shares46.54%2025-12-312026-01-14 BSV Vanguard Short Term Bond ETF6.1K shares0.05%2025-12-312026-01-14 JAAA Janus Henderson AAA CLO8.9K shares0.00%2025-12-312026-01-14 BTI British American Tobacco7.7K shares0.00%2025-12-312026-01-14 D Dominion Resources7.4K shares11.17%2025-12-312026-01-14 AMLP ALPS Alerian MLP ETF8.6K shares0.00%2025-12-312026-01-14 MSOS Advsrshrs Pure US Cannabis82.4K shares0.00%2025-12-312026-01-14 WMT Wal-Mart Stores Inc3.0K shares0.00%2025-12-312026-01-14 SH Proshares Short S&P8.8K sharesnew addition2025-12-312026-01-14 NEE Nextera Energy Inc3.9K shares0.00%2025-12-312026-01-14 NFG National Fuel Gas Co3.7K sharesnew addition2025-12-312026-01-14 IAU iShares Gold Trust3.6K shares0.00%2025-12-312026-01-14 XLK SPDR Technology ETF1.9K shares100.00%2025-12-312026-01-14 ANET Arista Networks Inc2.1K shares0.00%2025-12-312026-01-14 XOM Exxon Mobil Corp2.2K shares0.00%2025-12-312026-01-14 RLJ-PA RLJ Lodging 7.8 pfd10.4K shares0.00%2025-12-312026-01-14 TC Energy Corp TC Energy Corp4.5K sharesnew addition2025-12-312026-01-14 WM Waste Management Inc1.1K shares0.00%2025-12-312026-01-14 PLD Prologis Inc.1.8K shares0.00%2025-12-312026-01-14 BAC Bank of America Corp4.0K shares0.00%2025-12-312026-01-14 VHT Vanguard Health Care ETF760 sharesnew addition2025-12-312026-01-14 Cencora Cencora647 sharesnew addition2025-12-312026-01-14 MLPX Global X MLP & Energy3.5K shares0.29%2025-12-312026-01-14 CLX Clorox Company2.0K sharesnew addition2025-12-312026-01-14 KMB Kimberly-Clark Corp2.0K sharesnew addition2025-12-312026-01-14 AMT American Tower Corp1.1K sharesnew addition2025-12-312026-01-14 AMBP Ardagh Metal Packaging37.8K shares-1.43%2025-12-312026-01-14 SPDN Drxn Daily S&P500 Inverse ETF12.5K sharesnew addition2025-12-312026-01-14 AQN Algonquin Pwr & Utilities12.5K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available