Sponsored

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

Currently, A. D. Beadell Investment Counsel, Inc. holds 104 types of securities in its portfolio with a total value $156.2K. In the most recent quarter, they have increased their positions in VST (+8.4K shares, valued at $1.3K), NFG (+13.7K shares, valued at $1.1K), ABT (+7.7K shares, valued at $700.5887015709815); decreased their positions in DELL (-1.9K shares, valued at $809.732283464567), N/A (-52.3K shares, valued at $764.0860215053764), MS (-3.0K shares, valued at $622.0108108108108); initiated new positions in VST (+8.4K shares, valued at $1.3K), VG (+41.3K shares, valued at $459), JBS (+23.9K shares, valued at $283).

1M P&L

+3.8M+3.49%

3M P&L

+5.3M+4.88%

HY P&L

+5.5M+5.11%

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

1Oil & Gas Midstream20.9K

18.1%

2N/A13.2K

11.4%

3Semiconductors10.7K

9.2%

Top Industries by Stock Count

1N/A15 stocks

19.5%

2Oil & Gas Midstream7 stocks

9.1%

3Utilities - Regulated Electric5 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM Taiwan Semiconductor20.9K shares-5.37%2026-06-302026-07-15

VanEck Gold Miners ETF VanEck Gold Miners ETF77.8K shares-1.72%2026-06-302026-07-15

EPD Enterprise Prd Prtnrs Lp153.3K shares-1.03%2026-06-302026-07-15

Primoris Services Co Primoris Services Co51.0K shares-2.53%2026-06-302026-07-15

GOOGL Alphabet Inc Cl A12.4K shares-3.66%2026-06-302026-07-15

KMI Kinder Morgan Inc135.4K shares-6.76%2026-06-302026-07-15

PBA Pembina Pipeline Corp86.2K shares-0.06%2026-06-302026-07-15

PAGP Plains Group Hldgs LP160.7K shares-0.86%2026-06-302026-07-15

Sponsored

MRK Merck & Co Inc29.7K shares-1.00%2026-06-302026-07-15

Raytheon Technologies Co Raytheon Technologies Co20.0K shares-2.08%2026-06-302026-07-15

APD Air Products and Chemicals11.8K shares-0.84%2026-06-302026-07-15

AMZN Amazon.com Inc14.6K shares-1.02%2026-06-302026-07-15

Brookfield Renewable Corp Brookfield Renewable Corp90.3K shares-0.99%2026-06-302026-07-15

ABT Abbott Laboratories34.8K shares28.50%2026-06-302026-07-15

WTRG Essential Utilities80.2K shares4.47%2026-06-302026-07-15

B Barrick Mining Corp83.2K shares-0.30%2026-06-302026-07-15

Sponsored

Quanta Services Inc Quanta Services Inc4.1K shares-15.65%2026-06-302026-07-15

AAPL Apple Inc9.8K shares-2.43%2026-06-302026-07-15

SRE Sempra Energy28.7K shares-1.63%2026-06-302026-07-15

Medtronic Inc Medtronic Inc33.6K shares13.10%2026-06-302026-07-15

PHYS Sprott Physical Gold ETV85.6K shares-1.95%2026-06-302026-07-15

Aberdeen Phys Swiss Gold Aberdeen Phys Swiss Gold67.0K shares-0.45%2026-06-302026-07-15

J Jacobs Solutions Inc20.3K shares28.50%2026-06-302026-07-15

Chubb Ltd Chubb Ltd7.3K shares-1.35%2026-06-302026-07-15

Sponsored

MS Morgan Stanley11.7K shares-20.34%2026-06-302026-07-15

ENB Enbridge Inc42.2K shares-1.12%2026-06-302026-07-15

LMT Lockheed Martin Corp4.5K shares-1.54%2026-06-302026-07-15

MSFT Microsoft Corp5.7K shares-2.14%2026-06-302026-07-15

Proshares Short S&P Proshares Short S&P63.6K shares-6.19%2026-06-302026-07-15

VCSH Vanguard Short-Term Corp24.4K shares5.90%2026-06-302026-07-15

BDX Becton Dickinson & Co12.1K shares-5.09%2026-06-302026-07-15

POR Portland General Elec32.7K shares-0.88%2026-06-302026-07-15

Sponsored

IGSB iShares 1-5 Yr Invst Grd Bond31.0K shares2.91%2026-06-302026-07-15

NVO Novo-Nordisk A-S33.4K shares-1.18%2026-06-302026-07-15

VTEI Vanguard Intrmd-Term Tax-Exempt Bond14.5K shares4.70%2026-06-302026-07-15

JNJ Johnson & Johnson5.7K shares-2.15%2026-06-302026-07-15

PEP Pepsico Inc10.6K shares-0.93%2026-06-302026-07-15

RGLD Royal Gold Inc.7.1K shares-1.87%2026-06-302026-07-15

NFG National Fuel Gas Co17.9K shares322.43%2026-06-302026-07-15

VST Vistra Corp8.4K sharesnew addition2026-06-302026-07-15

Sponsored

Astrazeneca PLC Astrazeneca PLC7.0K shares0.00%2026-06-302026-07-15

XLC Communications Services ETF11.8K shares0.00%2026-06-302026-07-15

IFF Int'l Flavors & Fragrances15.2K shares2.18%2026-06-302026-07-15

SYK Stryker Corp3.8K shares0.00%2026-06-302026-07-15

Sprott Physical Gold & Silver Sprott Physical Gold & Silver29.5K shares-3.60%2026-06-302026-07-15

LH Lab Corp. of America4.2K shares-2.88%2026-06-302026-07-15

CVX Chevron Corp6.9K shares0.00%2026-06-302026-07-15

EMA Emera Inc21.0K shares-4.98%2026-06-302026-07-15

Sponsored

JPMorgan Chase & Co JPMorgan Chase & Co3.1K shares-3.10%2026-06-302026-07-15

GLD SPDR Gold Shares ETF2.7K shares-0.55%2026-06-302026-07-15

Broadcom Inc Broadcom Inc2.5K shares0.00%2026-06-302026-07-15

UNP Union Pacific Corp3.3K shares-2.92%2026-06-302026-07-15

AEP American Electric Power6.5K shares-4.07%2026-06-302026-07-15

NOC Northrop Grumman Co1.7K shares-0.29%2026-06-302026-07-15

MDLZ Mondelez International15.1K shares-0.82%2026-06-302026-07-15

SYY Sysco Corporation10.3K shares-2.82%2026-06-302026-07-15

Sponsored

ALPS Alerian MLP ETF ALPS Alerian MLP ETF16.5K shares31.19%2026-06-302026-07-15

Freeport Mcmoran Inc Freeport Mcmoran Inc13.5K shares0.00%2026-06-302026-07-15

ORI Old Republic Intl19.1K shares-3.04%2026-06-302026-07-15

PFE Pfizer Incorporated30.9K shares-38.61%2026-06-302026-07-15

ETR Entergy Corp.6.1K shares-8.92%2026-06-302026-07-15

NVDA Nvidia Corp3.5K shares2.35%2026-06-302026-07-15

XIFR XPLR Infrastructure LP58.1K shares-2.35%2026-06-302026-07-15

ECL Ecolab Inc.2.4K shares0.00%2026-06-302026-07-15

Sponsored

KO Coca Cola Company8.0K shares-3.88%2026-06-302026-07-15

SHY iShares 1-3 Year Treasury7.5K shares5.23%2026-06-302026-07-15

DELL Dell Computer Corp1.3K shares-59.68%2026-06-302026-07-15

GOOG Alphabet Inc Cl C1.5K shares-1.59%2026-06-302026-07-15

Dominion Resources Dominion Resources7.4K shares0.00%2026-06-302026-07-15

SKM SK Telecom Co Ltd14.5K shares0.00%2026-06-302026-07-15

VG Venture Global Inc41.3K sharesnew addition2026-06-302026-07-15

JAAA Janus Henderson AAA CLO8.9K shares-0.11%2026-06-302026-07-15

Sponsored

BSV Vanguard Short Term Bond ETF5.6K shares-7.38%2026-06-302026-07-15

Americold Realty Americold Realty27.3K shares-0.27%2026-06-302026-07-15

RLJ-PA RLJ Lodging 7.8 pfd17.3K shares37.50%2026-06-302026-07-15

Advsrshrs Pure US Cannabis Advsrshrs Pure US Cannabis82.4K shares0.00%2026-06-302026-07-15

AEM Agnico Eagle Mines2.7K shares-36.77%2026-06-302026-07-15

HACK Amplify Cybersecurity ETF3.9K shares1.16%2026-06-302026-07-15

XLK SPDR Technology ETF1.9K shares0.00%2026-06-302026-07-15

Netflix Inc Netflix Inc4.9K shares0.00%2026-06-302026-07-15

Sponsored

Nextera Energy Inc Nextera Energy Inc3.9K shares0.00%2026-06-302026-07-15

WMT Wal-Mart Stores Inc3.0K shares0.00%2026-06-302026-07-15

Arista Networks Inc Arista Networks Inc1.9K shares0.00%2026-06-302026-07-15

TRP TC Energy Corp4.5K shares0.00%2026-06-302026-07-15

WAT Waters Corp797 shares0.00%2026-06-302026-07-15

JBS JBS NV23.9K sharesnew addition2026-06-302026-07-15

ServiceNow ServiceNow2.8K shares2.92%2026-06-302026-07-15

Exxon Mobil Corp Exxon Mobil Corp2.0K shares0.00%2026-06-302026-07-15

Sponsored

AES Corp AES Corp18.6K shares-73.75%2026-06-302026-07-15

iShares Gold Trust iShares Gold Trust3.6K shares0.00%2026-06-302026-07-15

C Citigroup Corp1.9K shares-3.87%2026-06-302026-07-15

Meta Platforms Meta Platforms455 sharesnew addition2026-06-302026-07-15

MLPX Global X MLP & Energy3.5K shares0.00%2026-06-302026-07-15

Waste Management Inc Waste Management Inc1.1K shares0.00%2026-06-302026-07-15

NTRS Northern Trust Corp1.4K sharesnew addition2026-06-302026-07-15

PLD Prologis Inc.1.8K shares0.00%2026-06-302026-07-15

Sponsored

BEP Brookfield Renewable Energy LP6.8K shares0.00%2026-06-302026-07-15

BAC Bank of America Corp4.0K sharesnew addition2026-06-302026-07-15

VHT Vanguard Health Care ETF760 shares0.00%2026-06-302026-07-15

DUK Duke Energy Corp1.6K shares0.57%2026-06-302026-07-15

AMBP Ardagh Metal Packaging37.8K shares0.00%2026-06-302026-07-15

SPDN Drxn Daily S&P500 Inverse ETF20.0K shares0.00%2026-06-302026-07-15

AQN Algonquin Pwr & Utilities12.5K shares0.00%2026-06-302026-07-15

ORBS Eightco Hldgs Inc45.2K shares261.60%2026-06-302026-07-15

Sponsored

TSM

Taiwan Semiconductor

-5.37%

Shares20.9K

Event2026-06-30

Filed2026-07-15

VanEck Gold Miners ETF

-1.72%

Shares77.8K

Event2026-06-30

Filed2026-07-15

EPD

Enterprise Prd Prtnrs Lp

-1.03%

Shares153.3K

Event2026-06-30

Filed2026-07-15

Primoris Services Co

-2.53%

Shares51.0K

Event2026-06-30

Filed2026-07-15

GOOGL

Alphabet Inc Cl A

-3.66%

Shares12.4K

Event2026-06-30

Filed2026-07-15

KMI

Kinder Morgan Inc

-6.76%

Shares135.4K

Event2026-06-30

Filed2026-07-15

PBA

Pembina Pipeline Corp

-0.06%

Shares86.2K

Event2026-06-30

Filed2026-07-15

PAGP

Plains Group Hldgs LP

-0.86%

Shares160.7K

Event2026-06-30

Filed2026-07-15

MRK

Merck & Co Inc

-1.00%

Shares29.7K

Event2026-06-30

Filed2026-07-15

Raytheon Technologies Co

-2.08%

Shares20.0K

Event2026-06-30

Filed2026-07-15

APD

Air Products and Chemicals

-0.84%

Shares11.8K

Event2026-06-30

Filed2026-07-15

AMZN

Amazon.com Inc

-1.02%

Shares14.6K

Event2026-06-30

Filed2026-07-15

Brookfield Renewable Corp

-0.99%

Shares90.3K

Event2026-06-30

Filed2026-07-15

ABT

Abbott Laboratories

28.50%

Shares34.8K

Event2026-06-30

Filed2026-07-15

WTRG

Essential Utilities

4.47%

Shares80.2K

Event2026-06-30

Filed2026-07-15

Barrick Mining Corp

-0.30%

Shares83.2K

Event2026-06-30

Filed2026-07-15

Quanta Services Inc

-15.65%

Shares4.1K

Event2026-06-30

Filed2026-07-15

AAPL

Apple Inc

-2.43%

Shares9.8K

Event2026-06-30

Filed2026-07-15

SRE

Sempra Energy

-1.63%

Shares28.7K

Event2026-06-30

Filed2026-07-15

Medtronic Inc

13.10%

Shares33.6K

Event2026-06-30

Filed2026-07-15

PHYS

Sprott Physical Gold ETV

-1.95%

Shares85.6K

Event2026-06-30

Filed2026-07-15

Aberdeen Phys Swiss Gold

-0.45%

Shares67.0K

Event2026-06-30

Filed2026-07-15

Jacobs Solutions Inc

28.50%

Shares20.3K

Event2026-06-30

Filed2026-07-15

Chubb Ltd

-1.35%

Shares7.3K

Event2026-06-30

Filed2026-07-15

Morgan Stanley

-20.34%

Shares11.7K

Event2026-06-30

Filed2026-07-15

ENB

Enbridge Inc

-1.12%

Shares42.2K

Event2026-06-30

Filed2026-07-15

LMT

Lockheed Martin Corp

-1.54%

Shares4.5K

Event2026-06-30

Filed2026-07-15

MSFT

Microsoft Corp

-2.14%

Shares5.7K

Event2026-06-30

Filed2026-07-15

Proshares Short S&P

-6.19%

Shares63.6K

Event2026-06-30

Filed2026-07-15

VCSH

Vanguard Short-Term Corp

5.90%

Shares24.4K

Event2026-06-30

Filed2026-07-15

BDX

Becton Dickinson & Co

-5.09%

Shares12.1K

Event2026-06-30

Filed2026-07-15

POR

Portland General Elec

-0.88%

Shares32.7K

Event2026-06-30

Filed2026-07-15

IGSB

iShares 1-5 Yr Invst Grd Bond

2.91%

Shares31.0K

Event2026-06-30

Filed2026-07-15

NVO

Novo-Nordisk A-S

-1.18%

Shares33.4K

Event2026-06-30

Filed2026-07-15

VTEI

Vanguard Intrmd-Term Tax-Exempt Bond

4.70%

Shares14.5K

Event2026-06-30

Filed2026-07-15

JNJ

Johnson & Johnson

-2.15%

Shares5.7K

Event2026-06-30

Filed2026-07-15

PEP

Pepsico Inc

-0.93%

Shares10.6K

Event2026-06-30

Filed2026-07-15

RGLD

Royal Gold Inc.

-1.87%

Shares7.1K

Event2026-06-30

Filed2026-07-15

NFG

National Fuel Gas Co

322.43%

Shares17.9K

Event2026-06-30

Filed2026-07-15

VST

Vistra Corp

New

Shares8.4K

Event2026-06-30

Filed2026-07-15

Astrazeneca PLC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-15

XLC

Communications Services ETF

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-15

IFF

Int'l Flavors & Fragrances

2.18%

Shares15.2K

Event2026-06-30

Filed2026-07-15

SYK

Stryker Corp

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

Sprott Physical Gold & Silver

-3.60%

Shares29.5K

Event2026-06-30

Filed2026-07-15

Lab Corp. of America

-2.88%

Shares4.2K

Event2026-06-30

Filed2026-07-15

CVX

Chevron Corp

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-15

EMA

Emera Inc

-4.98%

Shares21.0K

Event2026-06-30

Filed2026-07-15

JPMorgan Chase & Co

-3.10%

Shares3.1K

Event2026-06-30

Filed2026-07-15

GLD

SPDR Gold Shares ETF

-0.55%

Shares2.7K

Event2026-06-30

Filed2026-07-15

Broadcom Inc

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-15

UNP

Union Pacific Corp

-2.92%

Shares3.3K

Event2026-06-30

Filed2026-07-15

AEP

American Electric Power

-4.07%

Shares6.5K

Event2026-06-30

Filed2026-07-15

NOC

Northrop Grumman Co

-0.29%

Shares1.7K

Event2026-06-30

Filed2026-07-15

MDLZ

Mondelez International

-0.82%

Shares15.1K

Event2026-06-30

Filed2026-07-15

SYY

Sysco Corporation

-2.82%

Shares10.3K

Event2026-06-30

Filed2026-07-15

ALPS Alerian MLP ETF

31.19%

Shares16.5K

Event2026-06-30

Filed2026-07-15

Freeport Mcmoran Inc

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-15

ORI

Old Republic Intl

-3.04%

Shares19.1K

Event2026-06-30

Filed2026-07-15

PFE

Pfizer Incorporated

-38.61%

Shares30.9K

Event2026-06-30

Filed2026-07-15

ETR

Entergy Corp.

-8.92%

Shares6.1K

Event2026-06-30

Filed2026-07-15

NVDA

Nvidia Corp

2.35%

Shares3.5K

Event2026-06-30

Filed2026-07-15

XIFR

XPLR Infrastructure LP

-2.35%

Shares58.1K

Event2026-06-30

Filed2026-07-15

ECL

Ecolab Inc.

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

Coca Cola Company

-3.88%

Shares8.0K

Event2026-06-30

Filed2026-07-15

SHY

iShares 1-3 Year Treasury

5.23%

Shares7.5K

Event2026-06-30

Filed2026-07-15

DELL

Dell Computer Corp

-59.68%

Shares1.3K

Event2026-06-30

Filed2026-07-15

GOOG

Alphabet Inc Cl C

-1.59%

Shares1.5K

Event2026-06-30

Filed2026-07-15

Dominion Resources

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-15

SKM

SK Telecom Co Ltd

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-15

Venture Global Inc

New

Shares41.3K

Event2026-06-30

Filed2026-07-15

JAAA

Janus Henderson AAA CLO

-0.11%

Shares8.9K

Event2026-06-30

Filed2026-07-15

BSV

Vanguard Short Term Bond ETF

-7.38%

Shares5.6K

Event2026-06-30

Filed2026-07-15

Americold Realty

-0.27%

Shares27.3K

Event2026-06-30

Filed2026-07-15

RLJ-PA

RLJ Lodging 7.8 pfd

37.50%

Shares17.3K

Event2026-06-30

Filed2026-07-15

Advsrshrs Pure US Cannabis

0.00%

Shares82.4K

Event2026-06-30

Filed2026-07-15

AEM

Agnico Eagle Mines

-36.77%

Shares2.7K

Event2026-06-30

Filed2026-07-15

HACK

Amplify Cybersecurity ETF

1.16%

Shares3.9K

Event2026-06-30

Filed2026-07-15

XLK

SPDR Technology ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

Netflix Inc

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-15

Nextera Energy Inc

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

WMT

Wal-Mart Stores Inc

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

Arista Networks Inc

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

TRP

TC Energy Corp

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

WAT

Waters Corp

0.00%

Shares797

Event2026-06-30

Filed2026-07-15

JBS

JBS NV

New

Shares23.9K

Event2026-06-30

Filed2026-07-15

ServiceNow

2.92%

Shares2.8K

Event2026-06-30

Filed2026-07-15

Exxon Mobil Corp

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

AES Corp

-73.75%

Shares18.6K

Event2026-06-30

Filed2026-07-15

iShares Gold Trust

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

Citigroup Corp

-3.87%

Shares1.9K

Event2026-06-30

Filed2026-07-15

Meta Platforms

New

Shares455

Event2026-06-30

Filed2026-07-15

MLPX

Global X MLP & Energy

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

Waste Management Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

NTRS

Northern Trust Corp

New

Shares1.4K

Event2026-06-30

Filed2026-07-15

PLD

Prologis Inc.

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-15

BEP

Brookfield Renewable Energy LP

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-15

BAC

Bank of America Corp

New

Shares4.0K

Event2026-06-30

Filed2026-07-15

VHT

Vanguard Health Care ETF

0.00%

Shares760

Event2026-06-30

Filed2026-07-15

DUK

Duke Energy Corp

0.57%

Shares1.6K

Event2026-06-30

Filed2026-07-15

AMBP

Ardagh Metal Packaging

0.00%

Shares37.8K

Event2026-06-30

Filed2026-07-15

SPDN

Drxn Daily S&P500 Inverse ETF

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-15

AQN

Algonquin Pwr & Utilities

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-15

ORBS

Eightco Hldgs Inc

261.60%

Shares45.2K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available