A. D. Beadell Investment Counsel, Inc. Top Holdings and 13F Report (2024)

About A. D. Beadell Investment Counsel, Inc.

Investment Activity

A. D. Beadell Investment Counsel, Inc. has $125.18 thousand in total holdings as of September 30, 2024.
A. D. Beadell Investment Counsel, Inc. owns shares of 85 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 5.48% of the portfolio was purchased this quarter.
About 6.76% of the portfolio was sold this quarter.
This quarter, A. D. Beadell Investment Counsel, Inc. has purchased 83 new stocks and bought additional shares in 11 stocks.
A. D. Beadell Investment Counsel, Inc. sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $6,170
Primoris Services: $5,159
Enterprise Products Partners: $4,652
Market Vectors Gold Miner ETF: $4,379
Air Products and Chemicals: $3,857

Largest New Holdings this Quarter

Entergy: $1,539 Holding
Hess Midstream: $839 Holding
Amentum Holdings Inc: $502 Holding
Broadcom: $492 Holding
PayPal: $392 Holding

Largest Purchases this Quarter

Entergy: 11,695 shares (about $1.54K)
AES: 75,275 shares (about $1.51K)
Hess Midstream: 23,810 shares (about $839.00)
KBR: 7,870 shares (about $512.56)
Amentum Holdings Inc: 15,580 shares (about $502.00)

Largest Sales this Quarter

Primoris Services: 23,460 shares (about $1.36K)
Atlantica Sustainable Infrastructure: 23,405 shares (about $514.13)
Taiwan Semiconductor Manufacturing: 2,140 shares (about $371.60)
JPMorgan Chase & Co.: 940 shares (about $198.12)
Medtronic: 1,925 shares (about $173.27)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$6,170	$372 ▼	-5.7%	35,532	4.9%	Computer and Technology
PRIM Primoris Services	$5,159	$1,362 ▼	-20.9%	88,830	4.1%	Construction
EPD Enterprise Products Partners	$4,652	$9 ▼	-0.2%	159,810	3.7%	Oils/Energy
Market Vectors Gold Miner ETF	$4,379		0.0%	109,984	3.5%	COM
APD Air Products and Chemicals	$3,857	$153 ▼	-3.8%	12,957	3.1%	Basic Materials
Plains Group Hldgs LP	$3,837	$1 ▼	0.0%	207,425	3.1%	UT LTD PTNR
MRK Merck & Co., Inc.	$3,697	$17 ▼	-0.5%	32,556	3.0%	Medical
KMI Kinder Morgan	$3,670		0.0%	166,180	2.9%	Oils/Energy
PBA Pembina Pipeline	$3,473	$54 ▼	-1.5%	84,217	2.8%	Oils/Energy
AES AES	$3,387	$1,510 ▲	80.4%	168,850	2.7%	Utilities
ABT Abbott Laboratories	$2,912		0.0%	25,550	2.3%	Medical
AMZN Amazon.com	$2,901	$120 ▼	-4.0%	15,570	2.3%	Retail/Wholesale
RTX RTX	$2,809		0.0%	23,185	2.2%	Aerospace
AAPL Apple	$2,807	$101 ▼	-3.5%	12,050	2.2%	Computer and Technology
MDT Medtronic	$2,744	$173 ▼	-5.9%	30,485	2.2%	Medical
BDX Becton, Dickinson and Company	$2,701		0.0%	11,204	2.2%	Medical
MSFT Microsoft	$2,642	$103 ▼	-3.8%	6,140	2.1%	Computer and Technology
NEP NextEra Energy Partners	$2,641	$17 ▼	-0.6%	95,636	2.1%	Oils/Energy
GOOGL Alphabet	$2,559	$143 ▼	-5.3%	15,430	2.0%	Computer and Technology
CB Chubb	$2,256	$118 ▼	-5.0%	7,825	1.8%	Finance
Sprott Physical Gold ETV	$2,203	$96 ▼	-4.2%	108,099	1.8%	COM
PEP PepsiCo	$2,163	$6 ▼	-0.3%	12,725	1.7%	Consumer Staples
SGOL abrdn Physical Gold Shares ETF	$2,093		0.0%	83,300	1.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,087	$15 ▲	0.7%	26,289	1.7%	ETF
J Jacobs Solutions	$2,039	$5 ▼	-0.3%	15,580	1.6%	Business Services
ENB Enbridge	$1,999	$2 ▼	-0.1%	49,243	1.6%	Oils/Energy
JPM JPMorgan Chase & Co.	$1,848	$198 ▼	-9.7%	8,768	1.5%	Finance
MS Morgan Stanley	$1,787		0.0%	17,146	1.4%	Finance
PWR Quanta Services	$1,733		0.0%	5,815	1.4%	Construction
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,561	$5 ▲	0.3%	29,650	1.2%	Manufacturing
ETR Entergy	$1,539	$1,539 ▲	New Holding	11,695	1.2%	Utilities
SYK Stryker	$1,535		0.0%	4,250	1.2%	Medical
GOLD Barrick Gold	$1,471	$93 ▼	-5.9%	73,985	1.2%	Basic Materials
KBR KBR	$1,454	$513 ▲	54.4%	22,325	1.2%	Construction
AY Atlantica Sustainable Infrastructure	$1,362	$514 ▼	-27.4%	62,003	1.1%	Oils/Energy
PFE Pfizer	$1,268	$460 ▲	56.9%	43,836	1.0%	Medical
MDLZ Mondelez International	$1,221	$2 ▼	-0.2%	16,581	1.0%	Consumer Staples
XLC Communication Services Select Sector SPDR Fund	$1,185	$16 ▼	-1.3%	13,109	0.9%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$1,157		0.0%	7,735	0.9%	ETF
NVO Novo Nordisk A/S	$1,098		0.0%	9,225	0.9%	Medical
JNJ Johnson & Johnson	$1,054	$8 ▼	-0.8%	6,505	0.8%	Medical
UNP Union Pacific	$1,049	$86 ▼	-7.6%	4,259	0.8%	Transportation
Sprott Physical Gold & Silver	$1,022		0.0%	41,745	0.8%	COM
CVX Chevron	$995	$59 ▼	-5.6%	6,758	0.8%	Oils/Energy
KO Coca-Cola	$985	$118 ▼	-10.7%	13,721	0.8%	Consumer Staples
NOC Northrop Grumman	$971	$100 ▼	-9.4%	1,839	0.8%	Aerospace
LH Laboratory Co. of America	$970		0.0%	4,344	0.8%	Medical
GLD SPDR Gold Shares	$954		0.0%	3,927	0.8%	Finance
RGLD Royal Gold	$913		0.0%	6,510	0.7%	Basic Materials
SYY Sysco	$909		0.0%	11,647	0.7%	Consumer Staples
GTLS Chart Industries	$854	$24 ▼	-2.7%	6,880	0.7%	Industrial Products
HESM Hess Midstream	$839	$839 ▲	New Holding	23,810	0.7%	Oils/Energy
AEP American Electric Power	$698	$3 ▼	-0.4%	6,810	0.6%	Utilities
AEM Agnico Eagle Mines	$640	$8 ▼	-1.2%	7,950	0.5%	Basic Materials
ECL Ecolab	$606		0.0%	2,375	0.5%	Basic Materials
SRE Sempra	$602		0.0%	7,210	0.5%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$532	$24 ▲	4.8%	6,405	0.4%	Manufacturing
GPK Graphic Packaging	$516	$67 ▲	15.0%	17,450	0.4%	Industrial Products
Amentum Holdings Inc	$502	$502 ▲	New Holding	15,580	0.4%	COM
AVGO Broadcom	$492	$492 ▲	New Holding	2,853	0.4%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$487	$7 ▼	-1.3%	6,190	0.4%	ETF
BEPC Brookfield Renewable	$409	$139 ▲	51.7%	12,550	0.3%	Oils/Energy
PYPL PayPal	$392	$392 ▲	New Holding	5,024	0.3%	Computer and Technology
Grail Inc	$351	$27 ▲	8.2%	25,518	0.3%	COM
ILMN Illumina	$346	$3 ▼	-0.7%	2,655	0.3%	Medical
NEE NextEra Energy	$321		0.0%	3,800	0.3%	Utilities
MSOS AdvisorShares Pure US Cannabis ETF	$319	$149 ▲	88.1%	44,525	0.3%	ETF
WMT Walmart	$302	$114 ▼	-27.3%	3,750	0.2%	Retail/Wholesale
GOOG Alphabet	$292		0.0%	1,750	0.2%	Computer and Technology
D Dominion Energy	$288		0.0%	5,000	0.2%	Utilities
XOM Exxon Mobil	$281		0.0%	2,400	0.2%	Oils/Energy
ALPS Alerian MLP ETF	$279		0.0%	5,925	0.2%	COM
Marvell Tech Group	$276	$49 ▼	-15.1%	3,840	0.2%	COM
MP MP Materials	$256		0.0%	14,525	0.2%	Basic Materials
NVDA NVIDIA	$255		0.0%	2,102	0.2%	Computer and Technology
WM Waste Management	$254		0.0%	1,225	0.2%	Business Services
PLD Prologis	$240		0.0%	1,901	0.2%	Finance
KHC Kraft Heinz	$235	$2 ▲	0.8%	6,715	0.2%	Consumer Staples
BAC Bank of America	$234		0.0%	5,902	0.2%	Finance
ANET Arista Networks	$230		0.0%	601	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$220		0.0%	975	0.2%	ETF
VHT Vanguard Health Care ETF	$214		0.0%	760	0.2%	ETF
CL Colgate-Palmolive	$207	$52 ▼	-20.0%	2,000	0.2%	Consumer Staples
AQN Algonquin Power & Utilities	$186	$186 ▲	New Holding	34,200	0.1%	Utilities
AMBP Ardagh Metal Packaging	$149		0.0%	39,750	0.1%	Industrial Products
CSCO Cisco Systems	$0	$1,810 ▼	-100.0%	0	0.0%	Computer and Technology
QSR Restaurant Brands International	$0	$1,348 ▼	-100.0%	0	0.0%	Retail/Wholesale
TSN Tyson Foods	$0	$792 ▼	-100.0%	0	0.0%	Consumer Staples
IBM International Business Machines	$0	$207 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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A. D. Beadell Investment Counsel, Inc. Top Holdings and 13F Report (2024)

About A. D. Beadell Investment Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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A. D. Beadell Investment Counsel, Inc. Top Holdings and 13F Report (2024)

About A. D. Beadell Investment Counsel, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofA. D. Beadell Investment Counsel, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools