Titelia

Holdings of A. D. Beadell Investment Counsel, Inc.

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Net assets
-
Positions
80 in 5 countries
Top ten
40.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Primoris Services Corp 52,3257.5K $
2Taiwan Semiconductor Manufacturing Co Ltd 22,0537.5K $
3Enterprise Products Partners LP 154,9105.9K $
4Kinder Morgan, Inc. 145,2404.9K $
5RTX Corp 20,3953.9K $
6Alphabet Inc 12,8253.7K $
7Merck & Co Inc 30,0133.6K $
8Air Products and Chemicals Inc 11,9473.5K $
9Essential Utilities Inc 76,7903.1K $
10Amazon.com Inc 14,7003.1K $
11abrdn Physical Gold Shares ETF 67,2753K $
12Sempra 29,1702.8K $
13Abbott Laboratories 27,0972.8K $
14Lockheed Martin Corp 4,5402.7K $
15Quanta Services Inc 4,8112.6K $
16Apple Inc 10,0622.6K $
17Morgan Stanley 14,6312.4K $
18Microsoft Corp 5,8352.2K $
19Jacobs Solutions Inc 15,7902K $
20Becton Dickinson & Co 12,7612K $
21Royal Gold Inc 7,2771.9K $
22VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 23,0011.8K $
23Portland General Electric Co 33,0351.7K $
24PepsiCo Inc 10,7391.7K $
25iShares Trust 30,1001.6K $
26Chevron Corp 6,9191.4K $
27Johnson & Johnson 5,8051.4K $
28Pfizer Inc 50,2961.4K $
29Vanguard Intermediate-Term Tax-Exempt Bond ETF 13,8251.4K $
30ASTRAZENECA PLC USD 6,9751.4K $
31SELECT SECTOR SPDR TRUST (THE) 11,7801.3K $
32Stryker Corp 3,8201.3K $
33Novo Nordisk A/S 33,8381.2K $
34Northrop Grumman Corp 1,7471.2K $
35SPDR Gold Shares 2,7301.2K $
36Laboratory Corp. of America Holdings 4,3441.2K $
37International Flavors & Fragrances Inc 14,9201.1K $
38AES Corp/The 70,850998 $
39JPMorgan Chase & Co 3,222947 $
40American Electric Power Co Inc 6,760886 $
41Mondelez International Inc 15,231877 $
42Union Pacific Corp 3,428831 $
43Freeport-McMoRan Inc 13,485792 $
44Old Republic International Corp 19,745787 $
45Broadcom Inc 2,474765 $
46Sysco Corp 10,647759 $
47Entergy Corp 6,725755 $
48Coca-Cola Co/The 8,370636 $
49Ecolab Inc 2,375631 $
50XPLR Infrastructure LP 59,485631 $
51NVIDIA Corp 3,405593 $
52iShares Trust 7,091585 $
53Dell Technologies Inc 3,150517 $
54Vanguard Short-term Bond Etf 6,061475 $
55Netflix Inc 4,902471 $
56Dominion Energy Inc 7,365455 $
57Alphabet Inc 1,570450 $
58British American Tobacco PLC 7,675448 $
59Janus Detroit Street Trust 8,900448 $
60SK Telecom Co Ltd 14,502424 $
61National Fuel Gas Co 4,235397 $
62Walmart Inc 3,000372 $
63NextEra Energy Inc 3,890361 $
64Exxon Mobil Corp 2,000339 $
65Americold Realty Trust Inc 27,325313 $
66AdvisorShares Trust 82,400292 $
67Amplify ETF Trust 3,890292 $
68ServiceNow Inc 2,738286 $
69Waste Management Inc 1,125258 $
70Global X Funds 3,467256 $
71SELECT SECTOR SPDR TRUST (THE) 1,900252 $
72Waters Corp 797237 $
73Arista Networks, Inc. 1,901233 $
74Prologis Inc 1,751231 $
75Citigroup Inc 1,940220 $
76Duke Energy Corp 1,590208 $
77Vanguard World Fund 760207 $
78Cencora Inc 637200 $
79Direxion Daily S&P 500 Bear 1X 20,000199 $
80Eightco Holdings Inc 12,50011 $

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Sector breakdown

  • Technology 12.5 %
  • Health care 12.2 %
  • Industrials 10.0 %
  • Materials 6.7 %
  • Utilities 4.7 %
  • Energy 4.5 %
  • Consumer staples 4.1 %
  • Communication 4.0 %
  • Financials 3.1 %
  • Consumer discretionary 2.6 %
  • Funds 0.5 %
  • Real estate 0.2 %
  • Unattributed 34.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.8 %
  • Taiwan 6.4 %
  • Denmark 1.1 %
  • United Kingdom 0.4 %
  • South Korea 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States76106.5K $91.76 %
2Taiwan17.5K $6.42 %
3Denmark11.2K $1.07 %
4United Kingdom1448 $0.39 %
5South Korea1424 $0.37 %
Cite this page

Titelia. "Holdings of A. D. Beadell Investment Counsel, Inc.". https://titelia.com/en/funds/US13F1569102