Fund · CIK 1569102 · concentrated
A. D. Beadell Investment Counsel, Inc.
Jun 30, 2026Filed Jul 15, 2026 · SEC filing ↗
Reported value$156M −0%
Positions104
Opened · sold out6 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| TSMTaiwan Semiconductor-Sp ADRADR | 6.4% | $10.0M | 20,868 | Cut −5% |
| VanEck Gold Miners ETFCOM | 3.8% | $5.9M | 77,842 | Cut −2% |
| EPDEnterprise Products PartnersCOM | 3.6% | $5.6M | 153,310 | Cut −1% |
| PRIMPrimoris Services CorpStock | 3.2% | $5.1M | 51,000 | Cut −3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.8% | $4.4M | 12,355 | Cut −4% |
| KMIKinder Morgan IncStock | 2.8% | $4.3M | 135,420 | Cut −7% |
| PBAPembina Pipeline CorpStock | 2.6% | $4.0M | 86,205 | Held |
| Plains Group Hldgs LPUT LTD PTNR | 2.5% | $3.9M | 160,675 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 2.4% | $3.8M | 29,714 | Cut −1% |
| RTXRtx CorpStock | 2.4% | $3.8M | 19,970 | Cut −2% |
| APDAir Products & Chemicals IncStock | 2.2% | $3.5M | 11,847 | Cut −1% |
| AMZNAmazon.Com IncCOM | 2.2% | $3.5M | 14,550 | Cut −1% |
| Brookfield Renewable Corp Ordinary Shares - ClassCOMMON | 2.1% | $3.4M | 90,260 | Cut −1% |
| ABTAbbott LaboratoriesStock | 2.0% | $3.2M | 34,819 | Added +28% |
| WTRGEssential Utilities IncStock | 2.0% | $3.1M | 80,220 | Added +4% |
| BBarrick Mining CorpStock | 2.0% | $3.1M | 83,180 | Held |
| PWRQuanta Services IncStock | 1.9% | $2.9M | 4,058 | Cut −16% |
| AAPLApple IncCOM | 1.8% | $2.8M | 9,817 | Cut −2% |
| SRESempraStock | 1.7% | $2.7M | 28,695 | Cut −2% |
| MDTMedtronic PLCStock | 1.7% | $2.6M | 33,630 | Added +13% |
| PHYSSprott Physical Gold TrustPHYSICAL GOLD TR | 1.7% | $2.6M | 85,583 | Cut −2% |
| SGOLAbrdn Physical Gold SharesPHYSCL GOLD SHS | 1.6% | $2.6M | 66,975 | Held |
| JJacobs Solutions IncStock | 1.6% | $2.6M | 20,290 | Added +28% |
| CBChubb LtdStock | 1.6% | $2.5M | 7,320 | Cut −1% |
| MSMorgan StanleyStock | 1.6% | $2.4M | 11,655 | Cut −20% |
| ENBEnbridge IncStock | 1.5% | $2.3M | 42,224 | Cut −1% |
| LMTLockheed Martin CorpStock | 1.5% | $2.3M | 4,470 | Cut −2% |
| MSFTMicrosoft CorpCOM | 1.4% | $2.1M | 5,710 | Cut −2% |
| Proshares Short S&PCOM | 1.3% | $2.1M | 63,625 | Cut −6% |
| VCSHVanguard S/T Corp Bond ETFETF | 1.2% | $1.9M | 24,358 | Added +6% |
| BDXBecton Dickinson and CoStock | 1.2% | $1.8M | 12,111 | Cut −5% |
| PORPortland General Electric CoCOM NEW | 1.1% | $1.7M | 32,745 | Cut −1% |
| IGSBIshares 1-5y Inv Grade CorpETF | 1.0% | $1.6M | 30,975 | Added +3% |
| NVONovo-Nordisk A/S-Spons ADRADR | 1.0% | $1.6M | 33,438 | Cut −1% |
| VTEIVanguard Int Tax-Exempt BondINTERMEDIATE TRM | 0.9% | $1.5M | 14,475 | Added +5% |
| JNJJohnson & JohnsonStock | 0.9% | $1.4M | 5,680 | Cut −2% |
| PEPPepsico IncStock | 0.9% | $1.4M | 10,639 | Cut −1% |
| RGLDRoyal Gold IncCOM | 0.9% | $1.4M | 7,141 | Cut −2% |
| NFGNational Fuel Gas CoStock | 0.9% | $1.4M | 17,890 | Added +322% |
| VSTVistra CorpStock | 0.9% | $1.3M | 8,400 | New |
| Astrazeneca Plc-Spons ADRSPONSORED ADR | 0.8% | $1.3M | 6,975 | Held |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.8% | $1.3M | 11,780 | Held |
| IFFIntl Flavors & FragrancesStock | 0.8% | $1.2M | 15,245 | Added +2% |
| SYKStryker CorpStock | 0.8% | $1.2M | 3,820 | Held |
| Sprott Physical Gold SilverCOM | 0.8% | $1.2M | 29,475 | Cut −4% |
| Laboratory Crp of Amer HldgsCOM | 0.8% | $1.2M | 4,219 | Cut −3% |
| CVXChevron CorpCOM | 0.7% | $1.1M | 6,919 | Held |
| EMAEmera IncCOM | 0.7% | $1.1M | 21,005 | Cut −5% |
| JPMJpmorgan Chase & CoCOM | 0.7% | $1.0M | 3,122 | Cut −3% |
| GLDSPDR Gold SharesGOLD SHS | 0.6% | $1.0M | 2,715 | Cut −1% |
| AVGOBroadcom IncCOM | 0.6% | $934K | 2,474 | Held |
| UNPUnion Pacific CorpStock | 0.6% | $905K | 3,328 | Cut −3% |
| AEPAmerican Electric PowerStock | 0.6% | $887K | 6,485 | Cut −4% |
| NOCNorthrop Grumman CorpStock | 0.6% | $887K | 1,742 | Held |
| MDLZMondelez International Inc-AStock | 0.6% | $873K | 15,106 | Cut −1% |
| SYYSysco CorpStock | 0.6% | $864K | 10,347 | Cut −3% |
| AMLPAlerian Mlp ETFSHS BEN INT | 0.5% | $857K | 16,530 | Added +31% |
| FCXFreeport-Mcmoran IncStock | 0.5% | $848K | 13,485 | Held |
| ORIOld Republic Intl CorpCOM | 0.5% | $783K | 19,145 | Cut −3% |
| PFEPfizer IncStock | 0.5% | $743K | 30,875 | Cut −39% |
| ETREntergy CorpStock | 0.4% | $703K | 6,125 | Cut −9% |
| NVDANvidia CorpCOM | 0.4% | $697K | 3,485 | Added +2% |
| XIFRXplr Infrastructure LPCOM UNIT PART IN | 0.4% | $685K | 58,085 | Cut −2% |
| ECLEcolab IncStock | 0.4% | $661K | 2,375 | Held |
| KOCoca-Cola Co/TheCOM | 0.4% | $653K | 8,045 | Cut −4% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.4% | $612K | 7,462 | Added +5% |
| DELLDell Technologies -CStock | 0.4% | $547K | 1,270 | Cut −60% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.3% | $545K | 1,545 | Cut −2% |
| DDominion Energy IncStock | 0.3% | $502K | 7,365 | Held |
| SKMSk Telecom Co Ltd-Spon ADRADR | 0.3% | $466K | 14,502 | Held |
| VGVenture Global Inc-Cl ACOM CL A | 0.3% | $459K | 41,300 | New |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.3% | $448K | 8,890 | Held |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.3% | $437K | 5,614 | Cut −7% |
| COLDAmericold Realty Trust IncCOM | 0.3% | $428K | 27,250 | Held |
| Rlj Lodging TrustCUM CONV PFD A | 0.3% | $424K | 17,325 | Added +38% |
| MSOSAdvisorshares Pure US CannPURE US CANN ETF | 0.3% | $418K | 82,400 | Held |
| AEMAgnico Eagle Mines LtdStock | 0.3% | $418K | 2,700 | Cut −37% |
| HACKAmplify Cybersecurity ETFAMPLIFY CYBERSEC | 0.3% | $412K | 3,935 | Added +1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.2% | $361K | 1,900 | Held |
| NFLXNetflix IncCOM | 0.2% | $350K | 4,902 | Held |
| NEENextera Energy IncStock | 0.2% | $341K | 3,890 | Held |
| WMTWalmart IncCOM | 0.2% | $339K | 3,000 | Held |
| Arista Networks IncCOM | 0.2% | $322K | 1,901 | Held |
| Transcanada CorpCOM | 0.2% | $298K | 4,510 | Held |
| WATWaters CorpStock | 0.2% | $298K | 797 | Held |
| JBSJbs Nv-ACL A SHS | 0.2% | $283K | 23,900 | New |
| NOWServicenow IncStock | 0.2% | $279K | 2,818 | Added +3% |
| Exxon Mobil CorpStock | 0.2% | $273K | 2,000 | Held |
| AESAes CorpStock | 0.2% | $272K | 18,600 | Cut −74% |
| IAUIshares Gold TrustISHARES | 0.2% | $271K | 3,600 | Held |
| CCitigroup IncStock | 0.2% | $261K | 1,865 | Cut −4% |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $256K | 455 | New |
| MLPXGlobal X Mlp & Energy InfrasGLB X MLP ENRG I | 0.2% | $255K | 3,467 | Held |
| WMWaste Management IncStock | 0.2% | $250K | 1,125 | Held |
| NTRSNorthern Trust CorpStock | 0.2% | $243K | 1,400 | New |
| PLDPrologis IncREIT | 0.2% | $237K | 1,751 | Held |
| BEPBrookfield Renewable PartnerPARTNERSHIP UNIT | 0.2% | $235K | 6,788 | Held |
| BACBank of America CorpStock | 0.1% | $227K | 4,000 | New |
| VHTVanguard Health Care ETFETF | 0.1% | $227K | 760 | Held |
| DUKDuke Energy CorpCOM NEW | 0.1% | $202K | 1,599 | Added +1% |
| AMBPArdagh Metal Packaging SASHS | 0.1% | $179K | 37,800 | Held |
| SPDNDir Dly Sp 500 Br 1x Etf-UsiDAILY 500 1X ETF | 0.1% | $173K | 20,000 | Held |
| AQNAlgonquin Power & UtilitiesStock | 0.0% | $73.0K | 12,500 | Held |
| ORBSEightco Holdings IncCOMMON STOCK | 0.0% | $31.0K | 45,200 | Added +262% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BTIBritish American Tob-Sp ADRADR | 0.3% | $448K |
| CORCencora IncStock | 0.1% | $200K |
This filing reported values in thousands of dollars; they are shown here in dollars.