A. D. Beadell Investment Counsel, Inc.
A. D. Beadell Investment Counsel, Inc. reported 104 holdings worth US$156K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
A. D. Beadell Investment Counsel, Inc. reported 104 holdings worth US$156K as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Enterprise Products Partners L.p. and Primoris Services Corporation. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 104
- Value as reported
- US$156K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,868 | US$9.96M | 6377.8% |
| Enterprise Products Partners L.p. | 153K | US$5.63M | 3606.5% |
| Primoris Services Corporation | 51,000 | US$5.05M | 3235.3% |
| Alphabet Inc (google) Class C | 13,883 | US$4.96M | 3174.5% |
| Kinder Morgan, Inc. | 135K | US$4.33M | 2770.6% |
| Pembina Pipeline Corporation | 86,205 | US$3.99M | 2551.1% |
| Merck & Company, Inc. | 29,714 | US$3.82M | 2443.6% |
| Rtx Corporation | 19,970 | US$3.79M | 2424.4% |
| Air Products And Chemicals, Inc. | 11,847 | US$3.47M | 2222.8% |
| Amazon.com, Inc. | 14,550 | US$3.47M | 2219.0% |
| Abbott Laboratories | 34,819 | US$3.16M | 2021.8% |
| Essential Utilities, Inc. | 80,220 | US$3.07M | 1966.8% |
| Barrick Mining Corporation | 83,180 | US$3.06M | 1955.3% |
| Quanta Services, Inc. | 4,058 | US$2.92M | 1869.5% |
| Apple Inc | 9,817 | US$2.84M | 1817.7% |
| Dba Sempra | 28,695 | US$2.66M | 1702.5% |
| Jacobs Solutions Inc. | 20,290 | US$2.56M | 1635.9% |
| Morgan Stanley | 11,655 | US$2.44M | 1559.1% |
| Enbridge Inc. | 42,224 | US$2.29M | 1464.4% |
| Lockheed Martin Corporation | 4,470 | US$2.28M | 1457.3% |
| Microsoft Corp. | 5,710 | US$2.13M | 1362.6% |
| Becton, Dickinson And Company | 12,111 | US$1.83M | 1172.5% |
| Portland General Electric Co | 32,745 | US$1.7M | 1086.1% |
| Novo Nordisk A/s Class B | 33,438 | US$1.6M | 1026.0% |
| Johnson & Johnson | 5,680 | US$1.44M | 922.9% |
| Pepsico, Inc. | 10,639 | US$1.44M | 921.6% |
| Royal Gold, Inc. | 7,141 | US$1.43M | 912.0% |
| National Fuel Gas Company | 17,890 | US$1.38M | 883.9% |
| Vistra Corp. | 8,400 | US$1.33M | 852.5% |
| Astrazeneca Plc | 6,975 | US$1.32M | 846.1% |
| International Flavors & Fragrances, Inc. | 15,245 | US$1.21M | 772.5% |
| Stryker Corporation | 3,820 | US$1.2M | 769.3% |
| Chevron Corporation | 6,919 | US$1.15M | 733.5% |
| Emera Incorporated | 21,005 | US$1.11M | 712.3% |
| Jp Morgan Chase & Co. | 3,122 | US$1.02M | 653.5% |
| Broadcom Inc. | 2,474 | US$934K | 597.8% |
| Union Pacific Corporation | 3,328 | US$905K | 579.2% |
| American Electric Power Company, Inc. | 6,485 | US$887K | 567.7% |
| Northrop Grumman Corporation | 1,742 | US$887K | 567.7% |
| Mondelez International, Inc. | 15,106 | US$873K | 558.7% |
| Sysco Corporation | 10,347 | US$864K | 553.0% |
| Freeport-mcmoran, Inc. | 13,485 | US$848K | 542.7% |
| Old Republic International Corporation | 19,145 | US$783K | 501.1% |
| Pfizer, Inc. | 30,875 | US$743K | 475.5% |
| Entergy Corporation | 6,125 | US$703K | 449.9% |
| Nvidia Corporation | 3,485 | US$697K | 446.1% |
| Xplr Infrastructure, Lp | 58,085 | US$685K | 438.4% |
| Ecolab Inc. | 2,375 | US$661K | 423.1% |
| Coca-cola Company (the) | 8,045 | US$653K | 417.9% |
| Dell Technologies Inc. | 1,270 | US$547K | 350.1% |
| Dominion Energy, Inc. | 7,365 | US$502K | 321.3% |
| Sk Telecom Co., Ltd. | 14,502 | US$466K | 298.2% |
| Venture Global, Inc. | 41,300 | US$459K | 293.8% |
| Americold Realty Trust, Inc. | 27,250 | US$428K | 273.9% |
| Rlj Lodging Trust | 35,849 | US$424K | 271.4% |
| Agnico Eagle Mines Limited | 2,700 | US$418K | 267.5% |
| Netflix, Inc. | 4,902 | US$350K | 224.0% |
| Nextera Energy, Inc. | 3,890 | US$341K | 218.2% |
| Walmart Inc. | 3,000 | US$339K | 217.0% |
| Arista Networks, Inc. | 1,901 | US$322K | 206.1% |
| Waters Corporation | 797 | US$298K | 190.7% |
| Servicenow, Inc. | 2,818 | US$279K | 178.6% |
| Exxon Mobil Corporation | 2,000 | US$273K | 174.7% |
| The Aes Corporation | 18,600 | US$272K | 174.1% |
| Citigroup, Inc. | 1,865 | US$261K | 167.0% |
| Meta Platforms, Inc. | 455 | US$256K | 163.8% |
| Waste Management, Inc. | 1,125 | US$250K | 160.0% |
| Northern Trust Corporation | 1,400 | US$243K | 155.5% |
| Prologis, Inc. | 1,751 | US$237K | 151.7% |
| Brookfield Renewable Partners Lp | 6,788 | US$235K | 150.4% |
| Bank Of America Corporation | 4,000 | US$227K | 145.3% |
| Duke Energy Corporation (holding Company) | 1,599 | US$202K | 129.3% |
| Algonquin Power & Utilities Corp. | 12,500 | US$73,000 | 46.7% |
| Eightco Holdings Inc. | 45,200 | US$31,000 | 19.8% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| British American Tobacco P.l.c. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related