Portfolio (Quarterly)
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A. D. Beadell Investment Counsel, Inc.
· CIK 0001569102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services Co | Industrials | 52,325.0 | $7.5M | 4.78% | -9K | -14.3% | $143.03 | -17.8% |
| 2 | TSM | Taiwan Semiconductor | Technology | 22,053.0 | $7.5M | 4.76% | -4K | -15.4% | $337.91 | +19.7% |
| 3 | — | VanEck Gold Miners ETF | — | 79,202.0 | $7.3M | 4.64% | -14K | -14.9% | $91.77 | — |
| 4 | EPD | Enterprise Prd Prtnrs Lp | Energy | 154,910.0 | $5.9M | 3.74% | -1K | -0.6% | $37.83 | +4.7% |
| 5 | KMI | Kinder Morgan Inc | Energy | 145,240.0 | $4.9M | 3.11% | -2K | -1.2% | $33.52 | +0.8% |
| 6 | — | Plains Group Hldgs LP | — | 162,075.0 | $3.9M | 2.51% | — | — | $24.28 | — |
| 7 | RTX | Raytheon Technologies Co | Industrials | 20,395.0 | $3.9M | 2.51% | -760.0 | -3.6% | $192.89 | -8.2% |
| 8 | PBA | Pembina Pipeline Corp | Energy | 86,255.0 | $3.9M | 2.46% | — | — | $44.75 | +10.8% |
| 9 | GOOGL | Alphabet Inc Cl A | Communication Services | 12,825.0 | $3.7M | 2.35% | — | — | $287.49 | +33.2% |
| 10 | — | Brookfield Renewable Corp | — | 91,160.0 | $3.6M | 2.32% | — | — | $39.82 | — |
| 11 | MRK | Merck & Co Inc | Healthcare | 30,013.0 | $3.6M | 2.31% | -173.0 | -0.6% | $120.28 | +1.8% |
| 12 | APD | Air Products and Chemicals | Basic Materials | 11,947.0 | $3.5M | 2.22% | -375.0 | -3.0% | $290.45 | -0.3% |
| 13 | B | Barrick Mining Corp | Basic Materials | 83,430.0 | $3.4M | 2.17% | -5K | -5.2% | $40.79 | -0.3% |
| 14 | PHYS | Sprott Physical Gold ETV | Financial Services | 87,283.0 | $3.1M | 1.98% | -8K | -8.4% | $35.44 | -3.7% |
| 15 | WTRG | Essential Utilities | Utilities | 76,790.0 | $3.1M | 1.97% | +39K | +105.6% | $40.27 | -7.0% |
| 16 | AMZN | Amazon.com Inc | Consumer Cyclical | 14,700.0 | $3.1M | 1.95% | — | — | $208.23 | +27.9% |
| 17 | SGOL | Aberdeen Phys Swiss Gold | Financial Services | 67,275.0 | $3.0M | 1.92% | -5K | -7.1% | $44.61 | -3.7% |
| 18 | SRE | Sempra Energy | Utilities | 29,170.0 | $2.8M | 1.81% | — | — | $97.15 | -4.5% |
| 19 | ABT | Abbott Laboratories | Healthcare | 27,097.0 | $2.8M | 1.78% | +3K | +14.4% | $102.67 | -14.9% |
| 20 | LMT | Lockheed Martin Corp | Industrials | 4,540.0 | $2.7M | 1.75% | — | — | $604.19 | -11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
17.3%
Energy
15.7%
Healthcare
13.6%
Technology
11.8%
Financial Services
11.6%
Basic Materials
9.9%
Utilities
8.9%
Communication Services
4.1%
Consumer Defensive
3.9%
Consumer Cyclical
2.6%