A. D. Beadell Investment Counsel, Inc.

13F filer · CIK 0001569102

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$156MU.S. long equity reported on 13F

Positions856 new · 2 closed

Net flow last quarter-$873KBuys minus sells

Top 10 positions weight31.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202685 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.97M	6.38%	0.00%	-5.4%	Q1 2020
EPDEnterprise Products Partners L.P.	$5.64M	3.61%	0.01%	-1.0%	Q2 2013
PRIMPrimoris Services Corp	$5.06M	3.24%	0.09%	-2.5%	Q3 2021
GOOGLAlphabet Inc.	$4.42M	2.83%	0.00%	-3.7%	Q4 2018
KMIKinder Morgan, Inc.	$4.33M	2.77%	0.01%	-6.8%	Q3 2014
PBAPembina Pipeline Corp	$3.99M	2.55%	0.01%	-0.1%	Q2 2013
PAGPPlains GP Holdings LP	$3.9M	2.50%	0.08%	-0.9%	Q4 2013
MRKMerck & Co., Inc.	$3.82M	2.44%	0.00%	-1.0%	Q2 2013
RTXRTX Corp	$3.79M	2.42%	0.00%	-2.1%	Q1 2024
APDAir Products & Chemicals, Inc.	$3.47M	2.22%	0.01%	-0.8%	Q3 2023
AMZNAmazon Com Inc	$3.47M	2.22%	0.00%	-1.0%	Q3 2020
BEPCBrookfield Renewable Corp	$3.35M	2.14%	0.05%	-1.0%	Q1 2022
ABTAbbott Laboratories	$3.16M	2.02%	0.00%	+28.5%	Q2 2013
WTRGEssential Utilities, Inc.	$3.07M	1.97%	0.03%	+4.5%	Q4 2025
BBarrick Mining Corp	$3.06M	1.96%	0.01%	-0.3%	Q2 2025
PWRQuanta Services, Inc.	$2.92M	1.87%	0.00%	-15.7%	Q3 2017
AAPLApple Inc.	$2.84M	1.82%	0.00%	-2.4%	Q2 2013
SRESempra	$2.66M	1.70%	0.00%	-1.6%	Q2 2024
MDTMedtronic plc	$2.63M	1.68%	0.00%	+13.1%	Q1 2020
PHYSSprott Physical Gold Trust	$2.58M	1.65%	0.02%	-2.0%	Q2 2016
SGOLabrdn Gold ETF Trust	$2.56M	1.64%	0.04%	-0.5%	Q4 2018
JJacobs Solutions Inc.	$2.56M	1.64%	0.02%	+28.5%	Q2 2023
CBChubb Ltd	$2.49M	1.60%	0.00%	-1.4%	Q2 2023
MSMorgan Stanley	$2.44M	1.56%	0.00%	-20.3%	Q4 2020
ENBEnbridge Inc	$2.29M	1.46%	0.00%	-1.1%	Q1 2017
LMTLockheed Martin Corp	$2.28M	1.46%	0.00%	-1.5%	Q2 2025
MSFTMicrosoft Corp	$2.13M	1.36%	0.00%	-2.1%	Q2 2013
BDXBecton Dickinson & Co	$1.83M	1.17%	0.00%	-5.1%	Q2 2013
PORPortland General Electric Co	$1.7M	1.09%	0.03%	-0.9%	Q2 2025
NVONovo Nordisk A S	$1.6M	1.03%	Not reported	-1.2%	Q4 2023
JNJJohnson & Johnson	$1.44M	0.92%	0.00%	-2.2%	Q2 2013
PEPPepsico Inc	$1.44M	0.92%	0.00%	-0.9%	Q2 2013
RGLDRoyal Gold Inc	$1.43M	0.91%	0.01%	-1.9%	Q3 2022
NFGNational Fuel Gas Co	$1.38M	0.88%	0.02%	+322.4%	Q4 2025
VSTVistra Corp.	$1.33M	0.85%	0.00%	New	Q2 2026
AZNAstrazeneca PLC	$1.32M	0.85%	Not reported	Not reported	Q4 2024
IFFInternational Flavors & Fragrances Inc	$1.21M	0.77%	0.01%	+2.2%	Q2 2013
SYKStryker Corp	$1.2M	0.77%	0.00%	Not reported	Q2 2013
CVXChevron Corp	$1.15M	0.73%	0.00%	Not reported	Q2 2013
EMAEmera Inc	$1.11M	0.71%	0.01%	-5.0%	Q2 2025
JPMJPMorgan Chase & Co	$1.02M	0.65%	0.00%	-3.1%	Q2 2017
GLDSPDR Gold Trust	$1M	0.64%	0.00%	-0.6%	Q1 2016
AVGOBroadcom Inc.	$934K	0.60%	0.00%	Not reported	Q3 2024
UNPUnion Pacific Corp	$905K	0.58%	0.00%	-2.9%	Q1 2021
NOCNorthrop Grumman Corp	$887K	0.57%	0.00%	-0.3%	Q2 2020
AEPAmerican Electric Power Co Inc	$887K	0.57%	0.00%	-4.1%	Q1 2024
MDLZMondelez International, Inc.	$873K	0.56%	0.00%	-0.8%	Q2 2013
SYYSysco Corp	$864K	0.55%	0.00%	-2.8%	Q2 2013
FCXFreeport-Mcmoran Inc	$848K	0.54%	0.00%	Not reported	Q3 2025
ORIOld Republic International Corp	$783K	0.50%	0.01%	-3.0%	Q3 2025

Q1 2026Reported Apr 17, 202681 positions
PRIMPrimoris Services Corp	$7.48M	4.78%	0.10%	-14.3%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.45M	4.76%	0.00%	-15.4%	Q1 2020
EPDEnterprise Products Partners L.P.	$5.86M	3.74%	0.01%	-0.6%	Q2 2013
KMIKinder Morgan, Inc.	$4.87M	3.11%	0.01%	-1.2%	Q3 2014
PAGPPlains GP Holdings LP	$3.94M	2.51%	0.08%	Not reported	Q4 2013
RTXRTX Corp	$3.93M	2.51%	0.00%	-3.6%	Q1 2024
PBAPembina Pipeline Corp	$3.86M	2.46%	0.01%	-0.2%	Q2 2013
GOOGLAlphabet Inc.	$3.69M	2.35%	0.00%	-0.5%	Q4 2018
BEPCBrookfield Renewable Corp	$3.63M	2.32%	0.05%	Not reported	Q1 2022
MRKMerck & Co., Inc.	$3.61M	2.30%	0.00%	-0.6%	Q2 2013
APDAir Products & Chemicals, Inc.	$3.47M	2.22%	0.01%	-3.0%	Q3 2023
BBarrick Mining Corp	$3.4M	2.17%	0.01%	-5.2%	Q2 2025
PHYSSprott Physical Gold Trust	$3.09M	1.97%	0.02%	-8.4%	Q2 2016
WTRGEssential Utilities, Inc.	$3.09M	1.97%	0.03%	+105.6%	Q4 2025
AMZNAmazon Com Inc	$3.06M	1.95%	0.00%	+0.1%	Q3 2020
SGOLabrdn Gold ETF Trust	$3M	1.92%	0.04%	-7.1%	Q4 2018
SRESempra	$2.83M	1.81%	0.00%	0.0%	Q2 2024
ABTAbbott Laboratories	$2.78M	1.78%	0.00%	+14.4%	Q2 2013
LMTLockheed Martin Corp	$2.74M	1.75%	0.00%	Not reported	Q2 2025
PWRQuanta Services, Inc.	$2.64M	1.69%	0.00%	-2.0%	Q3 2017
MDTMedtronic plc	$2.58M	1.64%	0.00%	+2.4%	Q1 2020
AAPLApple Inc.	$2.55M	1.63%	0.00%	-3.6%	Q2 2013
CBChubb Ltd	$2.42M	1.54%	0.00%	-0.3%	Q2 2023
MSMorgan Stanley	$2.41M	1.54%	0.00%	-5.0%	Q4 2020
ENBEnbridge Inc	$2.31M	1.48%	0.00%	-1.9%	Q1 2017
MSFTMicrosoft Corp	$2.16M	1.38%	0.00%	+1.5%	Q2 2013
JJacobs Solutions Inc.	$2.01M	1.28%	0.01%	-0.3%	Q2 2023
BDXBecton Dickinson & Co	$2.01M	1.28%	0.00%	+4.5%	Q2 2013
RGLDRoyal Gold Inc	$1.85M	1.18%	0.01%	0.0%	Q3 2022
PORPortland General Electric Co	$1.74M	1.11%	0.03%	+18.2%	Q2 2025
PEPPepsico Inc	$1.67M	1.06%	0.00%	-2.6%	Q2 2013
CVXChevron Corp	$1.43M	0.91%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$1.42M	0.91%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$1.41M	0.90%	0.00%	-1.2%	Q1 2014
AZNAstrazeneca PLC	$1.38M	0.88%	Not reported	-0.1%	Q4 2024
SYKStryker Corp	$1.26M	0.80%	0.00%	Not reported	Q2 2013
NVONovo Nordisk A S	$1.24M	0.79%	Not reported	-5.6%	Q4 2023
NOCNorthrop Grumman Corp	$1.19M	0.76%	0.00%	Not reported	Q2 2020
GLDSPDR Gold Trust	$1.17M	0.75%	0.00%	-6.7%	Q1 2016
EMAEmera Inc	$1.15M	0.73%	0.01%	-8.1%	Q2 2025
IFFInternational Flavors & Fragrances Inc	$1.08M	0.69%	0.01%	Not reported	Q2 2013
AESAes Corp	$998K	0.64%	0.01%	-19.7%	Q2 2024
JPMJPMorgan Chase & Co	$947K	0.60%	0.00%	Not reported	Q2 2017
AEPAmerican Electric Power Co Inc	$886K	0.57%	0.00%	Not reported	Q1 2024
MDLZMondelez International, Inc.	$877K	0.56%	0.00%	Not reported	Q2 2013
AEMAgnico Eagle Mines Ltd	$866K	0.55%	0.00%	-7.8%	Q1 2022
UNPUnion Pacific Corp	$831K	0.53%	0.00%	-2.1%	Q1 2021
FCXFreeport-Mcmoran Inc	$792K	0.51%	0.00%	Not reported	Q3 2025
ORIOld Republic International Corp	$787K	0.50%	0.01%	+2.2%	Q3 2025
AVGOBroadcom Inc.	$765K	0.49%	0.00%	-6.6%	Q3 2024

Q4 2025Reported Jan 14, 202680 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.92M	5.15%	0.00%	-0.9%	Q1 2020
PRIMPrimoris Services Corp	$7.58M	4.92%	0.11%	-7.4%	Q3 2021
EPDEnterprise Products Partners L.P.	$5M	3.25%	0.01%	Not reported	Q2 2013
KMIKinder Morgan, Inc.	$4.04M	2.62%	0.01%	-0.2%	Q3 2014
GOOGLAlphabet Inc.	$4.03M	2.62%	0.00%	Not reported	Q4 2018
RTXRTX Corp	$3.88M	2.52%	0.00%	Not reported	Q1 2024
BBarrick Mining Corp	$3.83M	2.49%	0.01%	-0.3%	Q2 2025
BEPCBrookfield Renewable Corp	$3.5M	2.27%	0.05%	-4.8%	Q1 2022
AMZNAmazon Com Inc	$3.39M	2.20%	0.00%	+0.6%	Q3 2020
PBAPembina Pipeline Corp	$3.29M	2.14%	0.01%	+0.7%	Q2 2013
MRKMerck & Co., Inc.	$3.18M	2.06%	0.00%	+0.3%	Q2 2013
PHYSSprott Physical Gold Trust	$3.15M	2.04%	0.02%	-2.6%	Q2 2016
PAGPPlains GP Holdings LP	$3.1M	2.01%	0.08%	+0.8%	Q4 2013
APDAir Products & Chemicals, Inc.	$3.04M	1.98%	0.01%	Not reported	Q3 2023
SGOLabrdn Gold ETF Trust	$2.97M	1.93%	0.04%	-1.4%	Q4 2018
ABTAbbott Laboratories	$2.97M	1.93%	0.00%	Not reported	Q2 2013
AAPLApple Inc.	$2.84M	1.84%	0.00%	Not reported	Q2 2013
MDTMedtronic plc	$2.79M	1.81%	0.00%	+1.0%	Q1 2020
MSFTMicrosoft Corp	$2.78M	1.80%	0.00%	Not reported	Q2 2013
MSMorgan Stanley	$2.73M	1.77%	0.00%	Not reported	Q4 2020
SRESempra	$2.58M	1.67%	0.00%	Not reported	Q2 2024
BDXBecton Dickinson & Co	$2.37M	1.54%	0.00%	+0.1%	Q2 2013
CBChubb Ltd	$2.32M	1.51%	0.00%	Not reported	Q2 2023
LMTLockheed Martin Corp	$2.2M	1.43%	0.00%	+1.4%	Q2 2025
JJacobs Solutions Inc.	$2.1M	1.36%	0.01%	+1.6%	Q2 2023
ENBEnbridge Inc	$2.08M	1.35%	0.00%	-0.5%	Q1 2017
PWRQuanta Services, Inc.	$2.07M	1.35%	0.00%	Not reported	Q3 2017
NVONovo Nordisk A S	$1.82M	1.18%	Not reported	+4.7%	Q4 2023
AVAAvista Corp	$1.71M	1.11%	0.05%	+1.8%	Q4 2024
RGLDRoyal Gold Inc	$1.62M	1.05%	0.01%	Not reported	Q3 2022
PEPPepsico Inc	$1.58M	1.03%	0.00%	Not reported	Q2 2013
ETREntergy Corp	$1.53M	0.99%	0.00%	Not reported	Q3 2024
WTRGEssential Utilities, Inc.	$1.43M	0.93%	0.01%	New	Q4 2025
SYKStryker Corp	$1.34M	0.87%	0.00%	Not reported	Q2 2013
PORPortland General Electric Co	$1.34M	0.87%	0.02%	+2.9%	Q2 2025
AZNAstrazeneca PLC	$1.28M	0.83%	Not reported	Not reported	Q4 2024
PFEPfizer Inc	$1.27M	0.82%	0.00%	Not reported	Q1 2014
AESAes Corp	$1.27M	0.82%	0.01%	Not reported	Q2 2024
HESMHess Midstream LP	$1.24M	0.81%	0.03%	Not reported	Q3 2024
JNJJohnson & Johnson	$1.2M	0.78%	0.00%	Not reported	Q2 2013
EMAEmera Inc	$1.19M	0.77%	0.01%	Not reported	Q2 2025
GLDSPDR Gold Trust	$1.16M	0.75%	0.00%	-3.3%	Q1 2016
GTLSChart Industries Inc	$1.07M	0.69%	0.01%	-1.9%	Q2 2023
CVXChevron Corp	$1.05M	0.68%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$1.04M	0.67%	0.00%	Not reported	Q2 2017
NOCNorthrop Grumman Corp	$996K	0.65%	0.00%	Not reported	Q2 2020
AVGOBroadcom Inc.	$916K	0.59%	0.00%	Not reported	Q3 2024
ORIOld Republic International Corp	$881K	0.57%	0.01%	+6.2%	Q3 2025
MDLZMondelez International, Inc.	$819K	0.53%	0.00%	Not reported	Q2 2013
UNPUnion Pacific Corp	$810K	0.53%	0.00%	-9.3%	Q1 2021

Q3 2025Reported Oct 10, 202576 positions
PRIMPrimoris Services Corp	$9.05M	6.16%	0.12%	-17.2%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.34M	5.00%	0.00%	-18.4%	Q1 2020
EPDEnterprise Products Partners L.P.	$4.88M	3.32%	0.01%	Not reported	Q2 2013
KMIKinder Morgan, Inc.	$4.17M	2.84%	0.01%	-0.1%	Q3 2014
RTXRTX Corp	$3.54M	2.41%	0.00%	Not reported	Q1 2024
PBAPembina Pipeline Corp	$3.47M	2.36%	0.01%	+0.7%	Q2 2013
APDAir Products & Chemicals, Inc.	$3.36M	2.29%	0.01%	-1.5%	Q3 2023
BEPCBrookfield Renewable Corp	$3.3M	2.24%	0.06%	-1.0%	Q1 2022
AMZNAmazon Com Inc	$3.21M	2.18%	0.00%	-3.5%	Q3 2020
ABTAbbott Laboratories	$3.17M	2.16%	0.00%	-2.1%	Q2 2013
GOOGLAlphabet Inc.	$3.13M	2.13%	0.00%	-10.9%	Q4 2018
MSFTMicrosoft Corp	$2.98M	2.03%	0.00%	-2.5%	Q2 2013
PAGPPlains GP Holdings LP	$2.93M	2.00%	0.08%	-1.2%	Q4 2013
PHYSSprott Physical Gold Trust	$2.9M	1.97%	0.02%	-2.9%	Q2 2016
BBarrick Mining Corp	$2.89M	1.97%	0.01%	-4.4%	Q2 2025
MDTMedtronic plc	$2.74M	1.86%	0.00%	-1.7%	Q1 2020
SGOLabrdn Gold ETF Trust	$2.7M	1.84%	0.04%	-3.7%	Q4 2018
AAPLApple Inc.	$2.66M	1.81%	0.00%	-2.3%	Q2 2013
SRESempra	$2.63M	1.79%	0.00%	+0.1%	Q2 2024
MRKMerck & Co., Inc.	$2.53M	1.72%	0.00%	-3.3%	Q2 2013
MSMorgan Stanley	$2.45M	1.67%	0.00%	-2.2%	Q4 2020
JJacobs Solutions Inc.	$2.34M	1.59%	0.01%	-1.6%	Q2 2023
BDXBecton Dickinson & Co	$2.28M	1.55%	0.00%	+8.4%	Q2 2013
LMTLockheed Martin Corp	$2.24M	1.52%	0.00%	+41.8%	Q2 2025
ENBEnbridge Inc	$2.21M	1.50%	0.00%	-2.1%	Q1 2017
CBChubb Ltd	$2.1M	1.43%	0.00%	-2.2%	Q2 2023
PWRQuanta Services, Inc.	$2.04M	1.39%	0.00%	-4.7%	Q3 2017
NVONovo Nordisk A S	$1.9M	1.29%	Not reported	+38.1%	Q4 2023
AVAAvista Corp	$1.65M	1.12%	0.05%	-0.1%	Q4 2024
PEPPepsico Inc	$1.55M	1.05%	0.00%	-2.2%	Q2 2013
ETREntergy Corp	$1.54M	1.05%	0.00%	-3.2%	Q3 2024
RGLDRoyal Gold Inc	$1.46M	0.99%	0.01%	+1.5%	Q3 2022
SYKStryker Corp	$1.41M	0.96%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$1.3M	0.88%	0.00%	-0.5%	Q1 2014
HESMHess Midstream LP	$1.25M	0.85%	0.03%	+24.7%	Q3 2024
PORPortland General Electric Co	$1.2M	0.81%	0.02%	+63.2%	Q2 2025
AESAes Corp	$1.16M	0.79%	0.01%	+4.0%	Q2 2024
EMAEmera Inc	$1.15M	0.79%	0.01%	Not reported	Q2 2025
JNJJohnson & Johnson	$1.08M	0.73%	0.00%	Not reported	Q2 2013
GLDSPDR Gold Trust	$1.08M	0.73%	0.00%	-6.2%	Q1 2016
CVXChevron Corp	$1.07M	0.73%	0.00%	Not reported	Q2 2013
AZNAstrazeneca PLC	$1.07M	0.73%	Not reported	Not reported	Q4 2024
NOCNorthrop Grumman Corp	$1.06M	0.72%	0.00%	Not reported	Q2 2020
GTLSChart Industries Inc	$1.06M	0.72%	0.01%	-19.5%	Q2 2023
JPMJPMorgan Chase & Co	$1.02M	0.69%	0.00%	-5.2%	Q2 2017
MDLZMondelez International, Inc.	$951K	0.65%	0.00%	-3.8%	Q2 2013
UNPUnion Pacific Corp	$913K	0.62%	0.00%	Not reported	Q1 2021
BAXBaxter International Inc	$892K	0.61%	0.01%	Not reported	Q2 2013
SYYSysco Corp	$876K	0.60%	0.00%	-4.5%	Q2 2013
AVGOBroadcom Inc.	$873K	0.59%	0.00%	-11.0%	Q3 2024

Premium opens every quarter this fund has filed