A. D. Beadell Investment Counsel, Inc.
13F Reported Value
ⓘ$156.2M
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
A. D. Beadell Investment Counsel, Inc. disclosed 104 positions worth $156.2M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.4% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $VST and a full exit from $BTI. The portfolio is most concentrated in Energy (15.9% of disclosed assets). All figures are sourced directly from A. D. Beadell Investment Counsel, Inc.’s Form 13F-HR filing with the SEC under CIK 1569102.
AI Fund Analysis
Stable
$TSM
$EPD
$PRIM
$GOOG
$MDT
$ABT
$WTRG
$NFGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $10.0M20,868 sh
VanEck Gold Miners ETF - COM
—Quality
$5.9M77,842 sh- 61.4#780
Quality
$5.6M153,310 sh - 51.8
Quality
$5.1M51,000 sh - 78.2
Quality
$4.4M12,355 sh - 71.3
Quality
$4.3M135,420 sh - —
Quality
$4.0M86,205 sh Plains Group Hldgs LP - UT LTD PTNR
—Quality
$3.9M160,675 sh- 59.9
Quality
$3.8M29,714 sh - 73.2
Quality
$3.8M19,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $10.0M | 20,868 |
| VanEck Gold Miners ETF - COM | — | $5.9M | 77,842 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4#780 | $5.6M | 153,310 |
| Primoris Services Corp$PRIM | 51.8 | $5.1M | 51,000 |
| Alphabet Inc.$GOOG | 78.2 | $4.4M | 12,355 |
 KINDER MORGAN, INC.$KMI | 71.3 | $4.3M | 135,420 |
 PEMBINA PIPELINE CORP$PBA | — | $4.0M | 86,205 |
| Plains Group Hldgs LP - UT LTD PTNR | — | $3.9M | 160,675 |
 Merck & Co., Inc.$MRK | 59.9 | $3.8M | 29,714 |
 RTX Corp$RTX | 73.2 | $3.8M | 19,970 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of A. D. Beadell Investment Counsel, Inc.'s 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Energy
$24.9M
Technology
$24.6M
Other
$23.1M
Healthcare
$18.9M
Utilities
$17.4M
Financials
$15.3M
Industrials
$12.6M
Materials
$9.7M
Full Holdings — A. D. Beadell Investment Counsel, Inc. (Q2 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.0M | 6.4% | -5% | — |
| 2 | — | VanEck Gold Miners ETF - COM | $5.9M | 3.8% | -2% | — |
| 3 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.6M | 3.6% | -1% | 61.4 |
| 4 | $PRIM | Primoris Services Corp | $5.1M | 3.2% | -3% | 51.8 |
| 5 | $GOOG | Alphabet Inc. | $4.4M | 2.8% | -4% | 78.2 |
| 6 | $KMI | KINDER MORGAN, INC. | $4.3M | 2.8% | -7% | 71.3 |
| 7 | $PBA | PEMBINA PIPELINE CORP | $4.0M | 2.5% | -0% | — |
| 8 | — | Plains Group Hldgs LP - UT LTD PTNR | $3.9M | 2.5% | -1% | — |
| 9 | $MRK | Merck & Co., Inc. | $3.8M | 2.4% | -1% | 59.9 |
| 10 | $RTX | RTX Corp | $3.8M | 2.4% | -2% | 73.2 |
| 11 |  $APD | Air Products & Chemicals, Inc. | $3.5M | 2.2% | -1% | 46.4 |
| 12 |  $AMZN | AMAZON COM INC | $3.5M | 2.2% | -1% | 68.7 |
| 13 |  $BEPC | Brookfield Renewable Corp | $3.4M | 2.1% | -1% | — |
| 14 | $ABT | ABBOTT LABORATORIES | $3.2M | 2.0% | +28% | 65.5 |
| 15 | $WTRG | Essential Utilities, Inc. | $3.1M | 2.0% | +4% | 68.1 |
| 16 |  $B | BARRICK MINING CORP | $3.1M | 2.0% | -0% | 69.6 |
| 17 |  $PWR | QUANTA SERVICES, INC. | $2.9M | 1.9% | -16% | 72.1 |
| 18 |  $AAPL | Apple Inc. | $2.8M | 1.8% | -2% | 76.4 |
| 19 |  $SRE | SEMPRA | $2.7M | 1.7% | -2% | 41.9 |
| 20 | $MDT | Medtronic plc | $2.6M | 1.7% | +13% | 68.7 |
| 21 |  $PHYS | Sprott Physical Gold Trust | $2.6M | 1.6% | -2% | — |
| 22 |  $SGOL | abrdn Gold ETF Trust | $2.6M | 1.6% | -0% | — |
| 23 |  $J | JACOBS SOLUTIONS INC. | $2.6M | 1.6% | +28% | 64.3 |
| 24 |  $CB | Chubb Ltd | $2.5M | 1.6% | -1% | — |
| 25 |  $MS | MORGAN STANLEY | $2.4M | 1.6% | -20% | 75.8 |
| 26 |  $ENB | ENBRIDGE INC | $2.3M | 1.5% | -1% | 66.7 |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 1.5% | -2% | 65.6 |
| 28 |  $MSFT | MICROSOFT CORP | $2.1M | 1.4% | -2% | 79.8 |
| 29 | — | Proshares Short S&P - COM | $2.1M | 1.3% | -6% | — |
| 30 | — | Vanguard Short-Term Corp - COM | $1.9M | 1.2% | +6% | — |
| 31 |  $BDX | BECTON DICKINSON & CO | $1.8M | 1.2% | -5% | 59 |
| 32 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.7M | 1.1% | -1% | 53.8 |
| 33 | — | iShares 1-5 Yr Invst Grd Bond - COM | $1.6M | 1.0% | +3% | — |
| 34 |  $NVO | NOVO NORDISK A S | $1.6M | 1.0% | -1% | — |
| 35 | — | Vanguard Intrmd-Term Tax-Exempt Bond - COM | $1.5M | 0.9% | +5% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.9% | -2% | 69 |
| 37 |  $PEP | PEPSICO INC | $1.4M | 0.9% | -1% | 63.4 |
| 38 |  $RGLD | ROYAL GOLD INC | $1.4M | 0.9% | -2% | 79.7 |
| 39 | $NFG | NATIONAL FUEL GAS CO | $1.4M | 0.9% | +322% | 67.8 |
| 40 |  $VST | Vistra Corp. | $1.3M | 0.8% | NEW | 71.9 |
| 41 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.8% | +0% | — |
| 42 | — | Communications Services ETF - COM | $1.3M | 0.8% | +0% | — |
| 43 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.2M | 0.8% | +2% | 52.8 |
| 44 |  $SYK | STRYKER CORP | $1.2M | 0.8% | +0% | 72.1 |
| 45 | — | Sprott Physical Gold & Silver - COM | $1.2M | 0.8% | -4% | — |
| 46 |  $LH | LABCORP HOLDINGS INC. | $1.2M | 0.8% | -3% | 65 |
| 47 |  $CVX | CHEVRON CORP | $1.1M | 0.7% | +0% | 62.8 |
| 48 |  $EMA | EMERA INC | $1.1M | 0.7% | -5% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.7% | -3% | 70.7 |
| 50 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.6% | -1% | — |
| 51 |  $AVGO | Broadcom Inc. | $934,000 | 0.6% | +0% | 84.5 |
| 52 |  $UNP | UNION PACIFIC CORP | $905,000 | 0.6% | -3% | 69.7 |
| 53 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $887,000 | 0.6% | -0% | 62.9 |
| 54 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $887,000 | 0.6% | -4% | 66.8 |
| 55 |  $MDLZ | Mondelez International, Inc. | $873,000 | 0.6% | -1% | 56.4 |
| 56 |  $SYY | SYSCO CORP | $864,000 | 0.6% | -3% | 54.7 |
| 57 | — | ALPS Alerian MLP ETF - COM | $857,000 | 0.6% | +31% | — |
| 58 |  $FCX | FREEPORT-MCMORAN INC | $848,000 | 0.5% | +0% | 62 |
| 59 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $783,000 | 0.5% | -3% | 71.1 |
| 60 |  $PFE | PFIZER INC | $743,000 | 0.5% | -39% | 62 |
| 61 |  $ETR | ENTERGY CORP /DE/ | $703,000 | 0.5% | -9% | 59.5 |
| 62 |  $NVDA | NVIDIA CORP | $697,000 | 0.5% | +2% | 85.9 |
| 63 |  $XIFR | XPLR Infrastructure, LP | $685,000 | 0.4% | -2% | 48.5 |
| 64 |  $ECL | ECOLAB INC. | $661,000 | 0.4% | +0% | 63.3 |
| 65 |  $KO | COCA COLA CO | $653,000 | 0.4% | -4% | 69.5 |
| 66 | — | iShares 1-3 Year Treasury - COM | $612,000 | 0.4% | +5% | — |
| 67 |  $DELL | Dell Technologies Inc. | $547,000 | 0.3% | -60% | 71.2 |
| 68 |  $GOOGL | Alphabet Inc. | $545,000 | 0.3% | -2% | 78.2 |
| 69 |  $D | DOMINION ENERGY, INC | $502,000 | 0.3% | +0% | 69.9 |
| 70 |  $SKM | SK TELECOM CO LTD | $466,000 | 0.3% | +0% | — |
| 71 |  $VG | Venture Global, Inc. | $459,000 | 0.3% | NEW | 69.5 |
| 72 | — | Janus Henderson AAA CLO - COM | $448,000 | 0.3% | -0% | — |
| 73 |  $META | Meta Platforms, Inc. | $437,000 | 0.3% | -7% | 79.6 |
| 74 |  $COLD | AMERICOLD REALTY TRUST | $428,000 | 0.3% | -0% | 17.4 |
| 75 |  $RLJ | RLJ Lodging Trust | $424,000 | 0.3% | +38% | 49.2 |
| 76 |  $AEM | AGNICO EAGLE MINES LTD | $418,000 | 0.3% | -37% | — |
| 77 | — | Advsrshrs Pure US Cannabis - COM | $418,000 | 0.3% | +0% | — |
| 78 | — | Amplify Cybersecurity ETF - COM | $412,000 | 0.3% | +1% | — |
| 79 | — | SPDR Technology ETF - COM | $361,000 | 0.2% | +0% | — |
| 80 |  $NFLX | NETFLIX INC | $350,000 | 0.2% | +0% | 78.8 |
| 81 |  $NEE | NEXTERA ENERGY INC | $341,000 | 0.2% | +0% | 64.6 |
| 82 |  $WMT | Walmart Inc. | $339,000 | 0.2% | +0% | 60.2 |
| 83 |  $ANET | Arista Networks, Inc. | $322,000 | 0.2% | +0% | 81.9 |
| 84 |  $WAT | WATERS CORP /DE/ | $298,000 | 0.2% | +0% | 60.4 |
| 85 |  $TRP | TC ENERGY CORP | $298,000 | 0.2% | +0% | — |
| 86 |  $JBS | JBS N.V. | $283,000 | 0.2% | NEW | — |
| 87 |  $NOW | ServiceNow, Inc. | $279,000 | 0.2% | +3% | 72.9 |
| 88 |  $XOM.R34088 | EXXON MOBIL CORP | $273,000 | 0.2% | +0% | 57.9 |
| 89 |  $AES | AES CORP | $272,000 | 0.2% | -74% | 58.6 |
| 90 |  $IAU | ISHARES GOLD TRUST | $271,000 | 0.2% | +0% | — |
| 91 |  $C | CITIGROUP INC | $261,000 | 0.2% | -4% | 65 |
| 92 | $META | Meta Platforms, Inc. | $256,000 | 0.2% | NEW | 79.6 |
| 93 | — | Global X MLP & Energy - COM | $255,000 | 0.2% | +0% | — |
| 94 |  $WM | WASTE MANAGEMENT INC | $250,000 | 0.2% | +0% | 67.6 |
| 95 |  $NTRS | NORTHERN TRUST CORP | $243,000 | 0.2% | NEW | 65.2 |
| 96 |  $PLD | Prologis, Inc. | $237,000 | 0.1% | +0% | 68.3 |
| 97 | $BEPC | Brookfield Renewable Corp | $235,000 | 0.1% | +0% | — |
| 98 | — | Vanguard Health Care ETF - COM | $227,000 | 0.1% | +0% | — |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $227,000 | 0.1% | NEW | 67.6 |
| 100 |  $DUK | Duke Energy CORP | $202,000 | 0.1% | +1% | 56.4 |
| 101 |  $AMBP | Ardagh Metal Packaging S.A. | $179,000 | 0.1% | +0% | — |
| 102 | — | Drxn Daily S&P500 Inverse ETF - COM | $173,000 | 0.1% | +0% | — |
| 103 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $73,000 | 0.1% | +0% | — |
| 104 |  $ORBS | Eightco Holdings Inc. | $31,000 | 0.0% | +262% | 7.9 |
New Positions (5)
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