← Back to Discover
A. D. Beadell Investment Counsel, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $151,205
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Taiwan Semiconductor · COM · 874039100 · shares: $8,903
- VanEck Gold Miners ETF · COM · 570604100 · shares: $6,836
- Enterprise Prd Prtnrs Lp · UT LTD PTNR · 293792107 · shares: $5,459
- Merck & Co Inc · COM · 58933Y105 · shares: $4,230
- Alphabet Inc Cl A · COM · 02079K305 · shares: $4,087
- Plains Group Hldgs LP · UT LTD PTNR · 72651A108 · shares: $4,070
- Kinder Morgan Inc · COM · 49456B101 · shares: $3,984
- Pembina Pipeline Corp · COM · 706327103 · shares: $3,780
- Primoris Services Co · COM · 74164F103 · shares: $3,763
- Raytheon Technologies Co · COM · 75513E101 · shares: $3,613
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Taiwan Semiconductor | COM | 874039100 | — | 19,518 shares | $8,903 |
| VanEck Gold Miners ETF | COM | 570604100 | — | 77,867 shares | $6,836 |
| Enterprise Prd Prtnrs Lp | UT LTD PTNR | 293792107 | — | 153,310 shares | $5,459 |
| Merck & Co Inc | COM | 58933Y105 | — | 29,116 shares | $4,230 |
| Alphabet Inc Cl A | COM | 02079K305 | — | 11,880 shares | $4,087 |
| Plains Group Hldgs LP | UT LTD PTNR | 72651A108 | — | 157,175 shares | $4,070 |
| Kinder Morgan Inc | COM | 49456B101 | — | 132,170 shares | $3,984 |
| Pembina Pipeline Corp | COM | 706327103 | — | 84,805 shares | $3,780 |
| Primoris Services Co | COM | 74164F103 | — | 50,505 shares | $3,763 |
| Raytheon Technologies Co | COM | 75513E101 | — | 19,465 shares | $3,613 |
| Amazon.com Inc | COM | 023135106 | — | 14,080 shares | $3,508 |
| Abbott Laboratories | COM | 002824100 | — | 35,244 shares | $3,483 |
| Barrick Mining Corp | COM | 06849F108 | — | 80,905 shares | $3,290 |
| Apple Inc | COM | 037833100 | — | 9,817 shares | $3,269 |
| Air Products and Chemicals | COM | 009158106 | — | 11,572 shares | $3,219 |
| Essential Utilities | COM | 29670G102 | — | 78,720 shares | $3,085 |
| Microsoft Corp | COM | 594918104 | — | 5,713 shares | $2,930 |
| Medtronic Inc | COM | G5960L103 | — | 32,035 shares | $2,764 |
| Sprott Physical Gold ETV | COM | 85207H104 | — | 85,633 shares | $2,677 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 19,740 shares | $2,670 |
| Aberdeen Phys Swiss Gold | COM | 00326A104 | — | 66,975 shares | $2,649 |
| Quanta Services Inc | COM | 74762E102 | — | 4,058 shares | $2,607 |
| Brookfield Renewable Corp | COM | 11284V105 | — | 89,070 shares | $2,513 |
| Proshares Short Russell | COM | 74348A210 | — | 161,100 shares | $2,318 |
| Chubb Ltd | COM | H1467J104 | — | 7,095 shares | $2,307 |
| Lockheed Martin Corp | COM | 539830109 | — | 4,331 shares | $2,205 |
| Sempra Energy | COM | 816851109 | — | 27,920 shares | $2,176 |
| Morgan Stanley | COM | 617446448 | — | 11,205 shares | $2,107 |
| Becton Dickinson & Co | COM | 075887109 | — | 11,761 shares | $2,105 |
| Enbridge Inc | COM | 29250N105 | — | 42,224 shares | $1,962 |
| Vanguard Short-Term Corp | COM | 92206C409 | — | 24,943 shares | $1,926 |
| iShares 1-5 Yr Invst Grd Bond | COM | 464288646 | — | 31,450 shares | $1,611 |
| Vistra Corp | COM | 92840M102 | — | 11,645 shares | $1,611 |
| Royal Gold Inc. | COM | 780287108 | — | 6,791 shares | $1,602 |
| Johnson & Johnson | COM | 478160104 | — | 5,680 shares | $1,503 |
| Portland General Elec | COM | 736508847 | — | 32,745 shares | $1,461 |
| Vanguard Intrmd-Term Tax-Exempt Bond | COM | 922907738 | — | 14,800 shares | $1,411 |
| Chevron Corp | COM | 166764100 | — | 6,569 shares | $1,341 |
| National Fuel Gas Co | COM | 636180101 | — | 17,495 shares | $1,327 |
| Pepsico Inc | COM | 713448108 | — | 10,289 shares | $1,303 |
| Sprott Physical Gold & Silver | COM | 153501101 | — | 29,475 shares | $1,224 |
| Lab Corp. of America | COM | 50540R409 | — | 3,944 shares | $1,215 |
| Int'l Flavors & Fragrances | COM | 459506101 | — | 14,495 shares | $1,210 |
| Astrazeneca PLC | COM | 046353108 | — | 6,968 shares | $1,125 |
| Stryker Corp | COM | 863667101 | — | 3,820 shares | $1,051 |
| Communications Services ETF | COM | 81369Y852 | — | 9,325 shares | $1,034 |
| SPDR Gold Shares ETF | COM | 78463V107 | — | 2,715 shares | $1,033 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 3,097 shares | $1,024 |
| Emera Inc | COM | 290876101 | — | 20,955 shares | $1,002 |
| ALPS Alerian MLP ETF | COM | 00162Q866 | — | 17,555 shares | $910 |
| Union Pacific Corp | COM | 907818108 | — | 3,153 shares | $858 |
| American Electric Power | COM | 025537101 | — | 7,210 shares | $855 |
| Northrop Grumman Co | COM | 666807102 | — | 1,742 shares | $842 |
| Broadcom Inc | COM | 11135F101 | — | 2,389 shares | $838 |
| Freeport-McMoRan Inc | COM | 35671D857 | — | 11,985 shares | $838 |
| Mondelez International | COM | 609207105 | — | 14,506 shares | $838 |
| Sysco Corporation | COM | 871829107 | — | 10,347 shares | $806 |
| Nvidia Corp | COM | 67066G104 | — | 3,462 shares | $790 |
| SK Telecom Co Ltd | COM | 78440P306 | — | 22,612 shares | $789 |
| Coca Cola Company | COM | 191216100 | — | 8,045 shares | $692 |
| Old Republic Intl | COM | 680223104 | — | 17,745 shares | $662 |
| Qualcomm Inc | COM | 747525103 | — | 3,485 shares | $641 |
| Xylem Inc | COM | 98419M100 | — | 6,337 shares | $641 |
| Ecolab Inc. | COM | 278865100 | — | 2,238 shares | $614 |
| iShares 1-3 Year Treasury | COM | 464287457 | — | 7,430 shares | $603 |
| Entergy Corp. | COM | 29364G103 | — | 5,625 shares | $558 |
| XPLR Infrastructure LP | UT LTD PTNR | 65341B106 | — | 52,410 shares | $548 |
| Venture Global Inc | COM | 92333F101 | — | 41,975 shares | $530 |
| Alphabet Inc Cl C | COM | 02079K107 | — | 1,545 shares | $526 |
| MYR Group Inc | COM | 55405W104 | — | 1,773 shares | $518 |
| Agnico Eagle Mines | COM | 008474108 | — | 2,700 shares | $494 |
| Dominion Resources | COM | 25746U109 | — | 7,365 shares | $445 |
| RLJ Lodging 7.8 pfd | COM | 74965L200 | — | 17,850 shares | $429 |
| Vanguard Short Term Bond ETF | COM | 921937827 | — | 5,606 shares | $428 |
| Americold Realty | COM | 03064D108 | — | 27,250 shares | $380 |
| Novo-Nordisk A-S | COM | 670100205 | — | 10,025 shares | $380 |
| Advsrshrs Pure US Cannabis | COM | 00768Y453 | — | 82,400 shares | $372 |
| SPDR Technology ETF | COM | 81369Y803 | — | 1,900 shares | $371 |
| Dynex Cap Inc | COM | 26817Q886 | — | 30,000 shares | $334 |
| Waters Corp | COM | 941848103 | — | 743 shares | $326 |
| Arista Networks Inc | COM | 040413106 | — | 1,601 shares | $325 |
| Exxon Mobil Corp | COM | 30231G102 | — | 2,000 shares | $325 |
| Wal-Mart Stores Inc | COM | 931142103 | — | 3,000 shares | $311 |
| Dell Computer Corp | COM | 24703L202 | — | 575 shares | $309 |
| Meta Platforms | COM | 30303M102 | — | 427 shares | $309 |
| Nextera Energy Inc | COM | 65339F101 | — | 3,965 shares | $300 |
| iShares Gold Trust | COM | 464285105 | — | 3,600 shares | $281 |
| JBS NV | COM | N4732M103 | — | 23,900 shares | $269 |
| TC Energy Corp | COM | 89353D107 | — | 4,515 shares | $260 |
| Global X MLP & Energy | COM | 37954Y293 | — | 3,468 shares | $242 |
| Vanguard Health Care ETF | COM | 92204A504 | — | 760 shares | $240 |
| Citigroup Corp | COM | 172967424 | — | 1,840 shares | $238 |
| Northern Trust Corp | COM | 665859104 | — | 1,400 shares | $237 |
| Waste Management Inc | COM | 94106L109 | — | 1,125 shares | $229 |
| Prologis Inc. | COM | 74340W103 | — | 1,751 shares | $227 |
| Bank of America Corp | COM | 060505104 | — | 4,000 shares | $217 |
| Drxn Daily S&P500 Inverse ETF | COM | 25460E869 | — | 20,000 shares | $169 |
| Ardagh Metal Packaging | COM | L02235106 | — | 37,800 shares | $164 |
| Algonquin Pwr & Utilities | COM | 015857105 | — | 12,500 shares | $62 |
| Eightco Hldgs Inc | COM | 22890A302 | — | 45,200 shares | $52 |