A. D. Beadell Investment Counsel, Inc.
Q3 2026 13F filing
Updated 22 days ago100 disclosed positions worth $151.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T Taiwan Semiconductor | $8.9M | 19.5K | 5.89% | Trimmed(-6.5%) |
| 2 | ? N/A VanEck Gold Miners ETF | $6.8M | 77.9K | 4.52% | Added(+0.0%) |
| 3 | E Enterprise Prd Prtnrs Lp | $5.5M | 153.3K | 3.61% | Unchanged |
| 4 | M Merck & Co Inc | $4.2M | 29.1K | 2.80% | Trimmed(-2.0%) |
| 5 | G Alphabet Inc Cl A | $4.1M | 11.9K | 2.70% | Trimmed(-3.8%) |
| 6 | ? N/A Plains Group Hldgs LP | $4.1M | 157.2K | 2.69% | Trimmed(-2.2%) |
| 7 | E Kinder Morgan Inc | $4M | 132.2K | 2.63% | Trimmed(-2.4%) |
| 8 | P Pembina Pipeline Corp | $3.8M | 84.8K | 2.50% | Trimmed(-1.6%) |
| 9 | P Primoris Services Co | $3.8M | 50.5K | 2.49% | Trimmed(-1.0%) |
| 10 | R Raytheon Technologies Co | $3.6M | 19.5K | 2.39% | Trimmed(-2.5%) |
| 11 | A Amazon.com Inc | $3.5M | 14.1K | 2.32% | Trimmed(-3.2%) |
| 12 | A Abbott Laboratories | $3.5M | 35.2K | 2.30% | Added(+1.2%) |
| 13 | B Barrick Mining Corp | $3.3M | 80.9K | 2.18% | Trimmed(-2.7%) |
| 14 | A Apple Inc | $3.3M | 9.8K | 2.16% | Unchanged |
| 15 | A Air Products and Chemicals | $3.2M | 11.6K | 2.13% | Trimmed(-2.3%) |
| 16 | W Essential Utilities | $3.1M | 78.7K | 2.04% | Trimmed(-1.9%) |
| 17 | M Microsoft Corp | $2.9M | 5.7K | 1.94% | Added(+0.1%) |
| 18 | M Medtronic Inc | $2.8M | 32.0K | 1.83% | Trimmed(-4.7%) |
| 19 | P Sprott Physical Gold ETV | $2.7M | 85.6K | 1.77% | Added(+0.1%) |
| 20 | J Jacobs Solutions Inc | $2.7M | 19.7K | 1.77% | Trimmed(-2.7%) |
| 21 | S Aberdeen Phys Swiss Gold | $2.6M | 67.0K | 1.75% | Unchanged |
| 22 | P Quanta Services Inc | $2.6M | 4.1K | 1.72% | Unchanged |
| 23 | B Brookfield Renewable Corp | $2.5M | 89.1K | 1.66% | Trimmed(-1.3%) |
| 24 | K Proshares Short Russell | $2.3M | 161.1K | 1.53% | — |
| 25 | C Chubb Ltd | $2.3M | 7.1K | 1.53% | Trimmed(-3.1%) |
| 26 | L Lockheed Martin Corp | $2.2M | 4.3K | 1.46% | Trimmed(-3.1%) |
| 27 | S Sempra Energy | $2.2M | 27.9K | 1.44% | Trimmed(-2.7%) |
| 28 | M Morgan Stanley | $2.1M | 11.2K | 1.39% | Trimmed(-3.9%) |
| 29 | B Becton Dickinson & Co | $2.1M | 11.8K | 1.39% | Trimmed(-2.9%) |
| 30 | E Enbridge Inc | $2M | 42.2K | 1.30% | Unchanged |
| 31 | V Vanguard Short-Term Corp | $1.9M | 24.9K | 1.27% | Added(+2.4%) |
| 32 | E iShares 1-5 Yr Invst Grd Bond | $1.6M | 31.4K | 1.07% | Added(+1.5%) |
| 33 | V Vistra Corp | $1.6M | 11.6K | 1.07% | Added(+38.6%) |
| 34 | R Royal Gold Inc. | $1.6M | 6.8K | 1.06% | Trimmed(-4.9%) |
| 35 | J Johnson & Johnson | $1.5M | 5.7K | 0.99% | Unchanged |
| 36 | P Portland General Elec | $1.5M | 32.7K | 0.97% | Unchanged |
| 37 | V Vanguard Intrmd-Term Tax-Exempt Bond | $1.4M | 14.8K | 0.93% | Added(+2.3%) |
| 38 | C Chevron Corp | $1.3M | 6.6K | 0.89% | Trimmed(-5.1%) |
| 39 | N National Fuel Gas Co | $1.3M | 17.5K | 0.88% | Trimmed(-2.2%) |
| 40 | P Pepsico Inc | $1.3M | 10.3K | 0.86% | Trimmed(-3.3%) |
| 41 | C Sprott Physical Gold & Silver | $1.2M | 29.5K | 0.81% | Unchanged |
| 42 | L Lab Corp. of America | $1.2M | 3.9K | 0.80% | Trimmed(-6.5%) |
| 43 | I Int'l Flavors & Fragrances | $1.2M | 14.5K | 0.80% | Trimmed(-4.9%) |
| 44 | A Astrazeneca PLC | $1.1M | 7.0K | 0.74% | Trimmed(-0.1%) |
| 45 | S Stryker Corp | $1.1M | 3.8K | 0.70% | Unchanged |
| 46 | S Communications Services ETF | $1M | 9.3K | 0.68% | Trimmed(-20.8%) |
| 47 | G SPDR Gold Shares ETF | $1M | 2.7K | 0.68% | Unchanged |
| 48 | J JPMorgan Chase & Co | $1M | 3.1K | 0.68% | Trimmed(-0.8%) |
| 49 | E Emera Inc | $1M | 21.0K | 0.66% | Trimmed(-0.2%) |
| 50 | ? N/A ALPS Alerian MLP ETF | $910K | 17.6K | 0.60% | Added(+6.2%) |