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 $123.37 thousand in total holdings as of December 31, 2024.A. D. Beadell Investment Counsel, Inc. owns shares of 88 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 5.95% of the portfolio was purchased this quarter.About 6.49% of the portfolio was sold this quarter.This quarter, A. D. Beadell Investment Counsel, Inc. has purchased 85 new stocks and bought additional shares in 20 stocks.A. D. Beadell Investment Counsel, Inc. sold shares of 33 stocks and completely divested from 5 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $6,664Primoris Services $6,023Enterprise Products Partners $5,027Kinder Morgan $4,169Air Products and Chemicals $3,736 Largest New Holdings this Quarter Avista $1,340 HoldingAstraZeneca $876 HoldingJanus Henderson AAA CLO ETF $364 HoldingBritish American Tobacco $299 HoldingBaxter International $294 Holding Largest Purchases this Quarter Avista 36,605 shares (about $1.34K)Brookfield Renewable 31,715 shares (about $876.97)AstraZeneca 13,385 shares (about $876.00)Amentum Holdings Inc 27,575 shares (about $579.55)Entergy 6,035 shares (about $457.48) Largest Sales this Quarter JPMorgan Chase & Co. 5,080 shares (about $1.22K)Primoris Services 9,985 shares (about $762.76)Kinder Morgan 14,000 shares (about $383.53)Taiwan Semiconductor Manufacturing 1,785 shares (about $352.48)Vanguard Short-Term Corporate Bond ETF 2,915 shares (about $227.35) 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$6,664$352 ▼-5.0%33,7475.4%Computer and TechnologyPRIMPrimoris Services$6,023$763 ▼-11.2%78,8454.9%ConstructionEPDEnterprise Products Partners$5,027$16 ▲0.3%160,3104.1%EnergyKMIKinder Morgan$4,169$384 ▼-8.4%152,1803.4%EnergyAPDAir Products and Chemicals$3,736$22 ▼-0.6%12,8823.0%Basic MaterialsMarket Vectors Gold Miner ETF$3,721$8 ▼-0.2%109,7603.0%COMPlains Group Hldgs LP$3,653$159 ▼-4.2%198,7753.0%UT LTD PTNRAMZNAmazon.com$3,350$66 ▼-1.9%15,2702.7%Retail/WholesalePBAPembina Pipeline$3,179$68 ▲2.2%86,0452.6%EnergyMRKMerck & Co., Inc.$3,144$94 ▼-2.9%31,6072.5%MedicalAAPLApple$2,992$25 ▼-0.8%11,9502.4%Computer and TechnologyGOOGLAlphabet$2,9200.0%15,4302.4%Computer and TechnologyABTAbbott Laboratories$2,802$88 ▼-3.0%24,7752.3%MedicalMSFTMicrosoft$2,5880.0%6,1402.1%Computer and TechnologyBDXBecton, Dickinson and Company$2,5410.0%11,2042.1%MedicalAESAES$2,521$348 ▲16.0%195,9002.0%UtilitiesRTXRTX$2,474$208 ▼-7.8%21,3852.0%AerospaceMDTMedtronic$2,396$39 ▼-1.6%29,9951.9%MedicalSprott Physical Gold ETV$2,1770.0%108,0991.8%COMCBChubb$2,1620.0%7,8251.8%FinanceSGOLabrdn Physical Gold Shares ETF$2,089$3 ▲0.1%83,4001.7%ETFMSMorgan Stanley$2,033$123 ▼-5.7%16,1711.6%FinanceJJacobs Solutions$1,976$106 ▼-5.1%14,7901.6%Business ServicesENBEnbridge$1,953$136 ▼-6.5%46,0431.6%EnergyPEPPepsiCo$1,919$15 ▼-0.8%12,6251.6%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$1,823$227 ▼-11.1%23,3741.5%ETFPWRQuanta Services$1,671$166 ▼-9.0%5,2901.4%ConstructionNEPNextera Energy Partners$1,643$58 ▼-3.4%92,3521.3%EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,545$13 ▲0.8%29,9001.3%ManufacturingSYKStryker$1,5300.0%4,2501.2%MedicalETREntergy$1,344$457 ▲51.6%17,7301.1%UtilitiesAVAAvista$1,340$1,340 ▲New Holding36,6051.1%UtilitiesKBRKBR$1,296$3 ▲0.2%22,3751.1%ConstructionXLCCommunication Services Select Sector SPDR Fund$1,261$7 ▼-0.6%13,0341.0%ETFPFEPfizer$1,252$90 ▲7.7%47,2111.0%MedicalGTLSChart Industries$1,225$88 ▼-6.7%6,4201.0%IndustrialsBEPCBrookfield Renewable$1,224$877 ▲252.7%44,2651.0%EnergyGOLDBarrick Gold$1,152$6 ▲0.5%74,3700.9%Basic MaterialsNVONovo Nordisk A/S$1,119$326 ▲41.1%13,0120.9%MedicalHESMHess Midstream$1,090$209 ▲23.7%29,4600.9%EnergyLHLaboratory Co. of America$9960.0%4,3440.8%MedicalSprott Physical Gold & Silver$9910.0%41,7450.8%COMMDLZMondelez International$9900.0%16,5810.8%Consumer StaplesCVXChevron$9780.0%6,7580.8%EnergyUNPUnion Pacific$957$14 ▼-1.4%4,1990.8%TransportationJNJJohnson & Johnson$9400.0%6,5050.8%MedicalAmentum Holdings Inc$907$580 ▲177.0%43,1550.7%COMSYYSysco$8900.0%11,6470.7%Consumer StaplesJPMJPMorgan Chase & Co.$884$1,218 ▼-57.9%3,6880.7%FinanceAZNAstraZeneca$876$876 ▲New Holding13,3850.7%MedicalNOCNorthrop Grumman$8630.0%1,8390.7%AerospaceRGLDRoyal Gold$8580.0%6,5100.7%Basic MaterialsGLDSPDR Gold Shares$856$94 ▼-9.9%3,5370.7%FinanceKOCoca-Cola$8540.0%13,7210.7%Consumer StaplesAVGOBroadcom$654$7 ▼-1.1%2,8230.5%Computer and TechnologyAEPAmerican Electric Power$6280.0%6,8100.5%UtilitiesAEMAgnico Eagle Mines$598$23 ▼-3.8%7,6500.5%Basic MaterialsSRESempra$594$38 ▼-6.0%6,7750.5%UtilitiesECLEcolab$5560.0%2,3750.5%Basic MaterialsBSVVanguard Short-Term Bond ETF$483$6 ▲1.2%6,2620.4%ETFGPKGraphic Packaging$4730.0%17,4500.4%IndustrialsPYPLPayPal$448$20 ▲4.7%5,2590.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$442$82 ▼-15.7%5,3990.4%ManufacturingGrail Inc$430$25 ▼-5.4%24,1380.3%COMMarvell Tech Group$423$1 ▼-0.3%3,8300.3%COMAQNAlgonquin Power & Utilities$393$241 ▲158.5%88,4000.3%UtilitiesDDominion Energy$377$108 ▲40.0%7,0000.3%UtilitiesALPS Alerian MLP ETF$373$88 ▲30.8%7,7500.3%COMJAAAJanus Henderson AAA CLO ETF$364$364 ▲New Holding7,1850.3%ETFGOOGAlphabet$3330.0%1,7500.3%Computer and TechnologyILMNIllumina$328$26 ▼-7.5%2,4570.3%MedicalBTIBritish American Tobacco$299$299 ▲New Holding8,2500.2%Consumer StaplesKHCKraft Heinz$298$92 ▲44.7%9,7150.2%Consumer StaplesBAXBaxter International$294$294 ▲New Holding10,1000.2%MedicalNVDANVIDIA$2820.0%2,1020.2%Computer and TechnologyNEENextEra Energy$2720.0%3,8000.2%UtilitiesWMTWalmart$271$68 ▼-20.0%3,0000.2%Retail/WholesaleANETArista Networks$265$199 ▲300.0%2,4040.2%Computer and TechnologyBACBank of America$2590.0%5,9020.2%FinanceWMWaste Management$2470.0%1,2250.2%Business ServicesXOMExxon Mobil$236$21 ▼-8.3%2,2000.2%EnergyMPMP Materials$2260.0%14,5250.2%Basic MaterialsXLKTechnology Select Sector SPDR Fund$2260.0%9750.2%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$221$221 ▲New Holding3,6540.2%ETFPLDPrologis$2000.0%1,9010.2%FinanceAMBPArdagh Metal Packaging$1190.0%39,7500.1%IndustrialsYOLOAdvisorShares Pure Cannabis ETF$103$103 ▲New Holding42,9500.1%ETFWBAWalgreens Boots Alliance$93$93 ▲New Holding10,0000.1%Retail/WholesaleAYAtlantica Sustainable Infrastructure$0$1,362 ▼-100.0%00.0%EnergyITAiShares U.S. Aerospace & Defense ETF$0$1,157 ▼-100.0%00.0%ETFMSOSAdvisorShares Pure US Cannabis ETF$0$319 ▼-100.0%00.0%ETFVHTVanguard Health Care ETF$0$214 ▼-100.0%00.0%ETFCLColgate-Palmolive$0$207 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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