A. D. Beadell Investment Counsel, Inc. Top Holdings and 13F Report (2025) About A. D. Beadell Investment Counsel, Inc.Investment ActivityA. D. Beadell Investment Counsel, Inc. has $120.12 thousand in total holdings as of March 31, 2025.A. D. Beadell Investment Counsel, Inc. owns shares of 85 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 4.31% of the portfolio was purchased this quarter.About 7.84% of the portfolio was sold this quarter.This quarter, A. D. Beadell Investment Counsel, Inc. has purchased 88 new stocks and bought additional shares in 23 stocks.A. D. Beadell Investment Counsel, Inc. sold shares of 43 stocks and completely divested from 8 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $5,303Enterprise Products Partners $5,254Market Vectors Gold Miner ETF $4,815Primoris Services $4,529Kinder Morgan $4,321 Largest New Holdings this Quarter 718172109 - Philip Morris International $323 Holding74965L200 - RLJ Lodging Trust $254 Holding74347B425 - ProShares Short S&P 500 $245 Holding464285105 - iShares Gold Trust $215 Holding92204A504 - Vanguard Health Care ETF $201 Holding Largest Purchases this Quarter Brookfield Renewable 51,990 shares (about $1.45K)Sempra 19,595 shares (about $1.40K)Philip Morris International 2,036 shares (about $323.00)Novo Nordisk A/S 4,573 shares (about $317.52)RLJ Lodging Trust 10,450 shares (about $254.00) Largest Sales this Quarter AES 111,025 shares (about $1.38K)Taiwan Semiconductor Manufacturing 1,799 shares (about $298.61)Algonquin Power & Utilities 55,000 shares (about $281.59)PepsiCo 1,599 shares (about $239.72)Market Vectors Gold Miner ETF 5,010 shares (about $230.29) Sector Allocation Over TimeMap of 500 Largest Holdings ofA. D. Beadell Investment Counsel, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$5,303$299 ▼-5.3%31,9484.4%Computer and TechnologyEPDEnterprise Products Partners$5,254$218 ▼-4.0%153,9104.4%EnergyMarket Vectors Gold Miner ETF$4,815$230 ▼-4.6%104,7504.0%COMPRIMPrimoris Services$4,529$3 ▲0.1%78,8903.8%ConstructionKMIKinder Morgan$4,321$20 ▼-0.5%151,4803.6%EnergyPlains Group Hldgs LP$4,160$86 ▼-2.0%194,7653.5%UT LTD PTNRAPDAir Products and Chemicals$3,659$140 ▼-3.7%12,4073.0%Basic MaterialsPBAPembina Pipeline$3,352$92 ▼-2.7%83,7552.8%EnergyABTAbbott Laboratories$3,157$129 ▼-3.9%23,8052.6%MedicalAMZNAmazon.com$2,839$66 ▼-2.3%14,9252.4%Retail/WholesaleRTXRTX$2,831$1 ▼0.0%21,3802.4%AerospaceMRKMerck & Co., Inc.$2,768$69 ▼-2.4%30,8372.3%MedicalBEPCBrookfield Renewable$2,687$1,451 ▲117.5%96,2552.2%EnergyAAPLApple$2,606$48 ▼-1.8%11,7362.2%Computer and TechnologyMDTMedtronic$2,605$90 ▼-3.3%28,9952.2%MedicalBDXBecton, Dickinson and Company$2,5660.0%11,2042.1%MedicalSprott Physical Gold ETV$2,458$142 ▼-5.5%102,1992.0%COMGOOGLAlphabet$2,367$19 ▼-0.8%15,3102.0%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$2,328$158 ▼-6.4%78,1001.9%ETFCBChubb$2,272$91 ▼-3.8%7,5251.9%FinanceMSFTMicrosoft$2,150$155 ▼-6.7%5,7281.8%Computer and TechnologyENBEnbridge$1,955$84 ▼-4.1%44,1421.6%EnergyJJacobs Solutions$1,884$96 ▲5.4%15,5851.6%Business ServicesSRESempra$1,881$1,398 ▲289.2%26,3701.6%UtilitiesMSMorgan Stanley$1,798$88 ▼-4.7%15,4161.5%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,706$139 ▼-7.5%21,6141.4%ETFAVAAvista$1,696$164 ▲10.7%40,5151.4%UtilitiesPEPPepsiCo$1,653$240 ▼-12.7%11,0261.4%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,466$99 ▼-6.4%28,0001.2%ManufacturingGOLDBarrick Gold$1,447$1 ▲0.1%74,4451.2%Basic MaterialsETREntergy$1,421$94 ▼-6.2%16,6301.2%UtilitiesSYKStryker$1,421$160 ▼-10.1%3,8201.2%MedicalPFEPfizer$1,271$75 ▲6.2%50,1611.1%MedicalXLCCommunication Services Select Sector SPDR Fund$1,256$0 ▼0.0%13,0291.0%ETFHESMHess Midstream$1,2450.0%29,4601.0%EnergyPWRQuanta Services$1,234$110 ▼-8.2%4,8561.0%ConstructionNVONovo Nordisk A/S$1,221$318 ▲35.1%17,5851.0%MedicalSprott Physical Gold & Silver$1,1850.0%41,7451.0%COMRGLDRoyal Gold$1,172$108 ▲10.1%7,1701.0%Basic MaterialsCVXChevron$1,157$27 ▲2.4%6,9191.0%EnergyAESAES$1,054$1,379 ▼-56.7%84,8750.9%UtilitiesMDLZMondelez International$1,043$81 ▼-7.2%15,3810.9%Consumer StaplesAZNAstraZeneca$1,026$42 ▲4.3%13,9600.9%MedicalLHLaboratory Co. of America$1,0110.0%4,3440.8%MedicalGLDSPDR Gold Shares$1,011$7 ▼-0.7%3,5120.8%FinanceUNPUnion Pacific$994$2 ▲0.2%4,2080.8%TransportationGTLSChart Industries$963$37 ▲4.0%6,6750.8%IndustrialsJNJJohnson & Johnson$962$116 ▼-10.8%5,8050.8%MedicalKOCoca-Cola$909$73 ▼-7.5%12,6960.8%Consumer StaplesNOCNorthrop Grumman$878$63 ▼-6.7%1,7150.7%AerospaceJPMJPMorgan Chase & Co.$810$94 ▼-10.4%3,3050.7%FinanceSYYSysco$798$75 ▼-8.6%10,6470.7%Consumer StaplesAEMAgnico Eagle Mines$763$66 ▼-8.0%7,0400.6%Basic MaterialsNEPNextera Energy Partners$752$125 ▼-14.2%79,2260.6%EnergyAEPAmerican Electric Power$7440.0%6,8100.6%UtilitiesECLEcolab$6020.0%2,3750.5%Basic MaterialsAVGOBroadcom$498$26 ▲5.5%2,9780.4%Computer and TechnologyBSVVanguard Short-Term Bond ETF$498$8 ▲1.6%6,3640.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$457$11 ▲2.4%5,5260.4%ManufacturingGPKGraphic Packaging$4530.0%17,4500.4%IndustrialsALPS Alerian MLP ETF$433$31 ▲7.7%8,3500.4%COMJAAAJanus Henderson AAA CLO ETF$431$67 ▲18.5%8,5150.4%ETFGrail Inc$400$216 ▼-35.0%15,6810.3%COMDDominion Energy$3920.0%7,0000.3%UtilitiesPYPLPayPal$383$41 ▲11.9%5,8840.3%Computer and TechnologyMPMP Materials$3540.0%14,5250.3%Basic MaterialsBTIBritish American Tobacco$342$1 ▲0.4%8,2850.3%Consumer StaplesPMPhilip Morris International$323$323 ▲New Holding2,0360.3%Consumer StaplesNEENextEra Energy$274$6 ▲2.1%3,8780.2%UtilitiesGOOGAlphabet$2730.0%1,7500.2%Computer and TechnologyWMTWalmart$2630.0%3,0000.2%Retail/WholesaleXOMExxon Mobil$2610.0%2,2000.2%EnergyWMWaste Management$260$23 ▼-8.2%1,1250.2%Business ServicesNVDANVIDIA$258$31 ▲13.6%2,3870.2%Computer and TechnologyRLJ.PARLJ Lodging Trust$254$254 ▲New Holding10,4500.2%SHProShares Short S&P 500$245$245 ▲New Holding5,5000.2%ETFMarvell Tech Group$235$0 ▼-0.1%3,8270.2%COMMLPXGlobal X MLP & Energy Infrastructure ETF$220$13 ▼-5.4%3,4550.2%ETFiShares Gold Trust$215$215 ▲New Holding3,6500.2%COMPLDPrologis$2120.0%1,9010.2%FinanceXLKTechnology Select Sector SPDR Fund$2010.0%9750.2%ETFVHTVanguard Health Care ETF$201$201 ▲New Holding7600.2%ETFAQNAlgonquin Power & Utilities$171$282 ▼-62.2%33,4000.1%UtilitiesAMBPArdagh Metal Packaging$115$4 ▼-3.5%38,3500.1%IndustrialsYOLOAdvisorShares Pure Cannabis ETF$77$2 ▲2.1%43,8500.1%ETFKBRKBR$0$1,296 ▼-100.0%00.0%ConstructionAmentum Holdings Inc$0$907 ▼-100.0%00.0%COMILMNIllumina$0$328 ▼-100.0%00.0%MedicalKHCKraft Heinz$0$298 ▼-100.0%00.0%Consumer StaplesBAXBaxter International$0$294 ▼-100.0%00.0%MedicalANETArista Networks$0$265 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$259 ▼-100.0%00.0%FinanceWBAWalgreens Boots Alliance$0$93 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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