13F-HR filed by A. D. Beadell Investment Counsel, Inc.
A. D. Beadell Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 104 holding rows worth $156,245,000.
- Accession
- 0001569102-26-000004
- Filer
- CIK 1569102
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 104 entries on the cover page, a total value of $156,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,245,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,868 | $9,965,000 | thousands, detected and multiplied | |
| VanEck Gold Miners ETF | 570604100 | COM | 77,842 | $5,873,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 153,310 | $5,635,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,000 | $5,055,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,355 | $4,415,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,420 | $4,329,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 86,205 | $3,986,000 | thousands, detected and multiplied | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 160,675 | $3,899,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,714 | $3,818,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,970 | $3,788,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,847 | $3,473,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,550 | $3,467,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 90,260 | $3,350,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 34,819 | $3,159,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80,220 | $3,073,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 83,180 | $3,055,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 4,058 | $2,921,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 9,817 | $2,840,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 28,695 | $2,660,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 33,630 | $2,630,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 85,583 | $2,582,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 66,975 | $2,560,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,290 | $2,556,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,320 | $2,494,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 11,655 | $2,436,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,224 | $2,288,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,470 | $2,277,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,710 | $2,129,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 63,625 | $2,100,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,358 | $1,925,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,111 | $1,832,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,745 | $1,697,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,975 | $1,623,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,438 | $1,603,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 14,475 | $1,461,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,680 | $1,442,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,639 | $1,440,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 7,141 | $1,425,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,890 | $1,381,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 8,400 | $1,332,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,975 | $1,322,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,780 | $1,262,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,245 | $1,207,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,820 | $1,202,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 29,475 | $1,185,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,219 | $1,181,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,919 | $1,146,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 21,005 | $1,113,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,122 | $1,021,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,715 | $1,000,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,474 | $934,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,328 | $905,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,485 | $887,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,742 | $887,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,106 | $873,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 10,347 | $864,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,530 | $857,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,485 | $848,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,145 | $783,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 30,875 | $743,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,125 | $703,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,485 | $697,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 58,085 | $685,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,375 | $661,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,045 | $653,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 7,462 | $612,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,270 | $547,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,545 | $545,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,365 | $502,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 14,502 | $466,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 41,300 | $459,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,890 | $448,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,614 | $437,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,250 | $428,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 17,325 | $424,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 82,400 | $418,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,700 | $418,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,935 | $412,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,900 | $361,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,902 | $350,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,890 | $341,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,000 | $339,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,901 | $322,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 797 | $298,000 | thousands, detected and multiplied | |
| TRANSCANADA CORP | 89353D107 | COM | 4,510 | $298,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 23,900 | $283,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,818 | $279,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $273,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 18,600 | $272,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285105 | ISHARES | 3,600 | $271,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,865 | $261,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 455 | $256,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,467 | $255,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,125 | $250,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,400 | $243,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,751 | $237,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,788 | $235,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,000 | $227,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 760 | $227,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,599 | $202,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37,800 | $179,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,000 | $173,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,500 | $73,000 | thousands, detected and multiplied | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 45,200 | $31,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569102-26-000004 | this filing | 2026-07-15 | acceptance time not in the bulk data set |