Titelia

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

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.8 %
  • TW 6.4 %
  • DK 1.1 %
  • GB 0.4 %
  • KR 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US76106.5K $91.76 %
TW17.5K $6.42 %
DK11.2K $1.07 %
GB1448 $0.39 %
KR1424 $0.37 %

Positions

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