A. D. Beadell Investment Counsel, Inc.
A. D. Beadell Investment Counsel, Inc. reported 100 holdings worth US$151K as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
A. D. Beadell Investment Counsel, Inc. reported 100 holdings worth US$151K as of Sep 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Enterprise Products Partners L.p. and Alphabet Inc (google) Class C. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 100
- Value as reported
- US$151K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 19,518 | US$8.9M | 5888.0% |
| Enterprise Products Partners L.p. | 153K | US$5.46M | 3610.3% |
| Alphabet Inc (google) Class C | 13,425 | US$4.61M | 3050.8% |
| Merck & Company, Inc. | 29,116 | US$4.23M | 2797.5% |
| Kinder Morgan, Inc. | 132K | US$3.98M | 2634.8% |
| Pembina Pipeline Corporation | 84,805 | US$3.78M | 2499.9% |
| Primoris Services Corporation | 50,505 | US$3.76M | 2488.7% |
| Rtx Corporation | 19,465 | US$3.61M | 2389.5% |
| Amazon.com, Inc. | 14,080 | US$3.51M | 2320.0% |
| Abbott Laboratories | 35,244 | US$3.48M | 2303.5% |
| Barrick Mining Corporation | 80,905 | US$3.29M | 2175.9% |
| Apple Inc | 9,817 | US$3.27M | 2162.0% |
| Air Products And Chemicals, Inc. | 11,572 | US$3.22M | 2128.9% |
| Essential Utilities, Inc. | 78,720 | US$3.08M | 2040.3% |
| Microsoft Corp. | 5,713 | US$2.93M | 1937.8% |
| Jacobs Solutions Inc. | 19,740 | US$2.67M | 1765.8% |
| Quanta Services, Inc. | 4,058 | US$2.61M | 1724.1% |
| Lockheed Martin Corporation | 4,331 | US$2.21M | 1458.3% |
| Dba Sempra | 27,920 | US$2.18M | 1439.1% |
| Morgan Stanley | 11,205 | US$2.11M | 1393.5% |
| Becton, Dickinson And Company | 11,761 | US$2.1M | 1392.1% |
| Enbridge Inc. | 42,224 | US$1.96M | 1297.6% |
| Vistra Corp. | 11,645 | US$1.61M | 1065.4% |
| Royal Gold, Inc. | 6,791 | US$1.6M | 1059.5% |
| Johnson & Johnson | 5,680 | US$1.5M | 994.0% |
| Portland General Electric Co | 32,745 | US$1.46M | 966.2% |
| Chevron Corporation | 6,569 | US$1.34M | 886.9% |
| National Fuel Gas Company | 17,495 | US$1.33M | 877.6% |
| Pepsico, Inc. | 10,289 | US$1.3M | 861.7% |
| International Flavors & Fragrances, Inc. | 14,495 | US$1.21M | 800.2% |
| Astrazeneca Plc | 6,968 | US$1.13M | 744.0% |
| Stryker Corporation | 3,820 | US$1.05M | 695.1% |
| Jp Morgan Chase & Co. | 3,097 | US$1.02M | 677.2% |
| Emera Incorporated | 20,955 | US$1M | 662.7% |
| Union Pacific Corporation | 3,153 | US$858K | 567.4% |
| American Electric Power Company, Inc. | 7,210 | US$855K | 565.5% |
| Northrop Grumman Corporation | 1,742 | US$842K | 556.9% |
| Mondelez International, Inc. | 14,506 | US$838K | 554.2% |
| Freeport-mcmoran, Inc. | 11,985 | US$838K | 554.2% |
| Broadcom Inc. | 2,389 | US$838K | 554.2% |
| Sysco Corporation | 10,347 | US$806K | 533.1% |
| Nvidia Corporation | 3,462 | US$790K | 522.5% |
| Sk Telecom Co., Ltd. | 22,612 | US$789K | 521.8% |
| Coca-cola Company (the) | 8,045 | US$692K | 457.7% |
| Old Republic International Corporation | 17,745 | US$662K | 437.8% |
| Xylem Inc. | 6,337 | US$641K | 423.9% |
| Qualcomm Incorporated | 3,485 | US$641K | 423.9% |
| Ecolab Inc. | 2,238 | US$614K | 406.1% |
| Entergy Corporation | 5,625 | US$558K | 369.0% |
| Xplr Infrastructure, Lp | 52,410 | US$548K | 362.4% |
| Venture Global, Inc. | 41,975 | US$530K | 350.5% |
| Myr Group, Inc. | 1,773 | US$518K | 342.6% |
| Agnico Eagle Mines Limited | 2,700 | US$494K | 326.7% |
| Dominion Energy, Inc. | 7,365 | US$445K | 294.3% |
| Rlj Lodging Trust | 17,850 | US$429K | 283.7% |
| Americold Realty Trust, Inc. | 27,250 | US$380K | 251.3% |
| Novo Nordisk A/s Class B | 10,025 | US$380K | 251.3% |
| Dynex Capital, Inc. | 30,000 | US$334K | 220.9% |
| Waters Corporation | 743 | US$326K | 215.6% |
| Exxon Mobil Corporation | 2,000 | US$325K | 214.9% |
| Arista Networks, Inc. | 1,601 | US$325K | 214.9% |
| Walmart Inc. | 3,000 | US$311K | 205.7% |
| Dell Technologies Inc. | 575 | US$309K | 204.4% |
| Meta Platforms, Inc. | 427 | US$309K | 204.4% |
| Nextera Energy, Inc. | 3,965 | US$300K | 198.4% |
| Citigroup, Inc. | 1,840 | US$238K | 157.4% |
| Northern Trust Corporation | 1,400 | US$237K | 156.7% |
| Waste Management, Inc. | 1,125 | US$229K | 151.5% |
| Prologis, Inc. | 1,751 | US$227K | 150.1% |
| Bank Of America Corporation | 4,000 | US$217K | 143.5% |
| Algonquin Power & Utilities Corp. | 12,500 | US$62,000 | 41.0% |
| Eightco Holdings Inc. | 45,200 | US$52,000 | 34.4% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Brookfield Renewable Partners Lp | 0 | US$0 | 0.00% |
Source
View original at SEC
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