A. D. Beadell Investment Counsel, Inc.

MEQUON, WI · CIK 1569102 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMequon, WI

$156.2m reported value -0.2% vs Q1 2026

104positions

32.5%in top 10

6 new 17 added 54 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	20,868	$10.0m6.38%	6.38%	Reduced -1.2k	-1,185 -5.4%
2	Market Vectors Gold Miner ETF COM COM		77,842	$5.9m3.76%	3.76%	Reduced -1.4k	-1,360 -1.7%
3	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	153,310	$5.6m3.61%	3.61%	Reduced -1.6k	-1,600 -1.0%
4	PRIMORIS SVCS CORP COM PRIM	PRIM	51,000	$5.1m3.24%	3.24%	Reduced -1.3k	-1,325 -2.5%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,355	$4.4m2.83%	2.83%	Reduced -470	-470 -3.7%
6	KINDER MORGAN INC DEL COM KMI	KMI	135,420	$4.3m2.77%	2.77%	Reduced -9.8k	-9,820 -6.8%
7	PEMBINA PIPELINE CORP COM PBA	PBA	86,205	$4.0m2.55%	2.55%	Reduced -50	-50 -0.1%
8	PLAINS GP HLDGS L P COM COM		160,675	$3.9m2.50%	2.50%	Reduced -1.4k	-1,400 -0.9%
9	MERCK & CO INC COM MRK	MRK	29,714	$3.8m2.44%	2.44%	Reduced -299	-299 -1.0%
10	RTX CORPORATION COM RTX	RTX	19,970	$3.8m2.42%	2.42%	Reduced -425	-425 -2.1%
11	AIR PRODS & CHEMS INC COM APD	APD	11,847	$3.5m2.22%	2.22%	Reduced -100	-100 -0.8%
12	AMAZON COM INC COM AMZN	AMZN	14,550	$3.5m2.22%	2.22%	Reduced -150	-150 -1.0%
13	BROOKFIELD RENEWABLE CORP CL A SUB VTG CL A SUB VTG		90,260	$3.4m2.14%	2.14%	Reduced -900	-900 -1.0%
14	ABBOTT LABS COM ABT	ABT	34,819	$3.2m2.02%	2.02%	Added +7.7k	+7,722 28.5%
15	ESSENTIAL UTILS INC COM WTRG	WTRG	80,220	$3.1m1.97%	1.97%	Added +3.4k	+3,430 4.5%
16	BARRICK MNG CORP COM SHS B	B	83,180	$3.1m1.96%	1.96%	Reduced -250	-250 -0.3%
17	QUANTA SVCS INC COM PWR	PWR	4,058	$2.9m1.87%	1.87%	Reduced -753	-753 -15.7%
18	APPLE INC COM AAPL	AAPL	9,817	$2.8m1.82%	1.82%	Reduced -245	-245 -2.4%
19	SEMPRA COM SRE	SRE	28,695	$2.7m1.70%	1.70%	Reduced -475	-475 -1.6%
20	MEDTRONIC PLC SHS MDT	MDT	33,630	$2.6m1.68%	1.68%	Added +3.9k	+3,895 13.1%
21	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	85,583	$2.6m1.65%	1.65%	Reduced -1.7k	-1,700 -1.9%
22	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	66,975	$2.6m1.64%	1.64%	Reduced -300	-300 -0.5%
23	JACOBS SOLUTIONS INC COM J	J	20,290	$2.6m1.64%	1.64%	Added +4.5k	+4,500 28.5%
24	CHUBB LIMITED COM CB	CB	7,320	$2.5m1.60%	1.60%	Reduced -100	-100 -1.4%
25	MORGAN STANLEY COM NEW MS	MS	11,655	$2.4m1.56%	1.56%	Reduced -3.0k	-2,976 -20.3%
26	ENBRIDGE INC COM ENB	ENB	42,224	$2.3m1.46%	1.46%	Reduced -477	-477 -1.1%
27	LOCKHEED MARTIN CORP COM LMT	LMT	4,470	$2.3m1.46%	1.46%	Reduced -70	-70 -1.5%
28	MICROSOFT CORP COM MSFT	MSFT	5,710	$2.1m1.36%	1.36%	Reduced -125	-125 -2.1%
29	PROSHARES TR SHORT S&P 500 NE SH	SH	63,625	$2.1m1.34%	1.34%	Reduced -4.2k	-4,200 -6.2%
30	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	24,358	$1.9m1.23%	1.23%	Added +1.4k	+1,357 5.9%
31	BECTON DICKINSON & CO COM BDX	BDX	12,111	$1.8m1.17%	1.17%	Reduced -650	-650 -5.1%
32	PORTLAND GEN ELEC CO COM NEW POR	POR	32,745	$1.7m1.09%	1.09%	Reduced -290	-290 -0.9%
33	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	30,975	$1.6m1.04%	1.04%	Added +875	+875 2.9%
34	NOVO-NORDISK A S ADR NVO	NVO	33,438	$1.6m1.03%	1.03%	Reduced -400	-400 -1.2%
35	VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI	VTEI	14,475	$1.5m0.94%	0.94%	Added +650	+650 4.7%
36	JOHNSON & JOHNSON COM JNJ	JNJ	5,680	$1.4m0.92%	0.92%	Reduced -125	-125 -2.1%
37	PEPSICO INC COM PEP	PEP	10,639	$1.4m0.92%	0.92%	Reduced -100	-100 -0.9%
38	ROYAL GOLD INC COM RGLD	RGLD	7,141	$1.4m0.91%	0.91%	Reduced -136	-136 -1.9%
39	NATIONAL FUEL GAS CO COM NFG	NFG	17,890	$1.4m0.88%	0.88%	Added +13.7k	+13,655 322.4%
40	VISTRA CORP COM VST	VST	8,400	$1.3m0.85%	0.85%	New
41	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		6,975	$1.3m0.85%	0.85%	Unchanged
42	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	11,780	$1.3m0.81%	0.81%	Unchanged
43	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	15,245	$1.2m0.77%	0.77%	Added +325	+325 2.2%
44	STRYKER CORPORATION COM SYK	SYK	3,820	$1.2m0.77%	0.77%	Unchanged
45	CENTRAL FD CDA LTD CL A CL A		29,475	$1.2m0.76%	0.76%	Reduced -1.1k	-1,100 -3.6%
46	LABORATORY CORP AMER HLDGS COM NEW COM NEW		4,219	$1.2m0.76%	0.76%	Reduced -125	-125 -2.9%
47	CHEVRON CORP NEW COM CVX	CVX	6,919	$1.1m0.73%	0.73%	Unchanged
48	EMERA INC COM EMA	EMA	21,005	$1.1m0.71%	0.71%	Reduced -1.1k	-1,100 -5.0%
49	JPMORGAN CHASE & CO COM JPM	JPM	3,122	$1.0m0.65%	0.65%	Reduced -100	-100 -3.1%
50	SPDR GOLD TR GOLD SHS GLD	GLD	2,715	$1.0m0.64%	0.64%	Reduced -15	-15 -0.6%
51	BROADCOM INC COM AVGO	AVGO	2,474	$934.0k0.60%	0.60%	Unchanged
52	UNION PAC CORP COM UNP	UNP	3,328	$905.0k0.58%	0.58%	Reduced -100	-100 -2.9%
53	AMERICAN ELEC PWR CO INC COM AEP	AEP	6,485	$887.0k0.57%	0.57%	Reduced -275	-275 -4.1%
54	NORTHROP GRUMMAN CORP COM NOC	NOC	1,742	$887.0k0.57%	0.57%	Reduced -5	-5 -0.3%
55	MONDELEZ INTL INC CL A MDLZ	MDLZ	15,106	$873.0k0.56%	0.56%	Reduced -125	-125 -0.8%
56	SYSCO CORP COM SYY	SYY	10,347	$864.0k0.55%	0.55%	Reduced -300	-300 -2.8%
57	ALPS ETF TR ALERIAN MLP AMLP	AMLP	16,530	$857.0k0.55%	0.55%	Added +3.9k	+3,930 31.2%
58	FREEPORT-MCMORAN INC CL B FCX	FCX	13,485	$848.0k0.54%	0.54%	Unchanged
59	OLD REP INTL CORP COM ORI	ORI	19,145	$783.0k0.50%	0.50%	Reduced -600	-600 -3.0%
60	PFIZER INC COM PFE	PFE	30,875	$743.0k0.48%	0.48%	Reduced -19.4k	-19,421 -38.6%
61	ENTERGY CORP NEW COM ETR	ETR	6,125	$703.0k0.45%	0.45%	Reduced -600	-600 -8.9%
62	NVIDIA CORPORATION COM NVDA	NVDA	3,485	$697.0k0.45%	0.45%	Added +80	+80 2.4%
63	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN XIFR	XIFR	58,085	$685.0k0.44%	0.44%	Reduced -1.4k	-1,400 -2.4%
64	ECOLAB INC COM ECL	ECL	2,375	$661.0k0.42%	0.42%	Unchanged
65	COCA COLA CO COM KO	KO	8,045	$653.0k0.42%	0.42%	Reduced -325	-325 -3.9%
66	ISHARES TR 1 3 YR TREAS BD SHY	SHY	7,462	$612.0k0.39%	0.39%	Added +371	+371 5.2%
67	DELL TECHNOLOGIES INC CL C DELL	DELL	1,270	$547.0k0.35%	0.35%	Reduced -1.9k	-1,880 -59.7%
68	ALPHABET INC CAP STK CL C GOOG	GOOG	1,545	$545.0k0.35%	0.35%	Reduced -25	-25 -1.6%
69	DOMINION ENERGY INC COM D	D	7,365	$502.0k0.32%	0.32%	Unchanged
70	SK TELECOM CO LTD SPONSORED ADR SKM	SKM	14,502	$466.0k0.30%	0.30%	Unchanged
71	VENTURE GLOBAL INC COM CL A VG	VG	41,300	$459.0k0.29%	0.29%	New
72	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	8,890	$448.0k0.29%	0.29%	Reduced -10	-10 -0.1%
73	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	5,614	$437.0k0.28%	0.28%	Reduced -447	-447 -7.4%
74	AMERICOLD REALTY TRUST INC COM COLD	COLD	27,250	$428.0k0.27%	0.27%	Reduced -75	-75 -0.3%
75	RLJ LODGING TR CUM CONV PFD A RLJ 1.95 PERP A	RLJ 1.95 PERP A	17,325	$424.0k0.27%	0.27%	Added +4.7k	+4,725 37.5%
76	ADVISORSHARES TR PURE US CANNABIS MSOS	MSOS	82,400	$418.0k0.27%	0.27%	Unchanged
77	AGNICO EAGLE MINES LTD COM AEM	AEM	2,700	$418.0k0.27%	0.27%	Reduced -1.6k	-1,570 -36.8%
78	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	3,935	$412.0k0.26%	0.26%	Added +45	+45 1.2%
79	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,900	$361.0k0.23%	0.23%	Unchanged
80	NETFLIX INC COM NFLX	NFLX	4,902	$350.0k0.22%	0.22%	Unchanged
81	NEXTERA ENERGY INC COM NEE	NEE	3,890	$341.0k0.22%	0.22%	Unchanged
82	WALMART INC COM WMT	WMT	3,000	$339.0k0.22%	0.22%	Unchanged
83	ARISTA NETWORKS INC COM COM		1,901	$322.0k0.21%	0.21%	Unchanged
84	TRANSCANADA CORP COM COM		4,510	$298.0k0.19%	0.19%	Unchanged
85	WATERS CORP COM WAT	WAT	797	$298.0k0.19%	0.19%	Unchanged
86	JBS N.V. CL A SHS JBS	JBS	23,900	$283.0k0.18%	0.18%	New
87	SERVICENOW INC COM NOW	NOW	2,818	$279.0k0.18%	0.18%	Added +80	+80 2.9%
88	EXXON MOBIL CORP COM XOM	XOM	2,000	$273.0k0.17%	0.17%	Unchanged
89	AES CORP COM AES	AES	18,600	$272.0k0.17%	0.17%	Reduced -52.2k	-52,250 -73.8%
90	ISHARES GOLD TRUST ISHARES IAU	IAU	3,600	$271.0k0.17%	0.17%	Unchanged
91	CITIGROUP INC COM NEW C	C	1,865	$261.0k0.17%	0.17%	Reduced -75	-75 -3.9%
92	META PLATFORMS INC CL A META	META	455	$256.0k0.16%	0.16%	New
93	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	3,467	$255.0k0.16%	0.16%	Unchanged
94	WASTE MGMT INC DEL COM WM	WM	1,125	$250.0k0.16%	0.16%	Unchanged
95	NORTHERN TR CORP COM NTRS	NTRS	1,400	$243.0k0.16%	0.16%	New
96	PROLOGIS INC. COM PLD	PLD	1,751	$237.0k0.15%	0.15%	Unchanged
97	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	6,788	$235.0k0.15%	0.15%	Unchanged
98	BANK AMERICA CORP COM BAC	BAC	4,000	$227.0k0.15%	0.15%	New
99	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	760	$227.0k0.15%	0.15%	Unchanged
100	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,599	$202.0k0.13%	0.13%	Added +9	+9 0.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BRITISH AMERN TOB PLC BTI	BTI	7,675	$448.0k7.7k shares
CENCORA INC COR	COR	637	$200.0k637 shares