A. D. Beadell Investment Counsel, Inc.
13F Reported Value
ⓘ$156,245
Holdings
104
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
A. D. Beadell Investment Counsel, Inc. disclosed 104 positions worth $156,245 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
- $10.0K20,868 sh
VanEck Gold Miners ETF - COM
—Quality
$5.9K77,842 sh- 66.4#525
Quality
$5.6K153,310 sh - 62.3
Quality
$5.1K51,000 sh - 80.2
Quality
$4.4K12,355 sh - 74.6
Quality
$4.3K135,420 sh - —
Quality
$4.0K86,205 sh Plains Group Hldgs LP - UT LTD PTNR
—Quality
$3.9K160,675 sh- 70.9
Quality
$3.8K29,714 sh - 70.0
Quality
$3.8K19,970 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $10.0K | 20,868 |
| VanEck Gold Miners ETF - COM | — | $5.9K | 77,842 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4#525 | $5.6K | 153,310 |
| Primoris Services Corp$PRIM | 62.3 | $5.1K | 51,000 |
| Alphabet Inc.$GOOG | 80.2 | $4.4K | 12,355 |
 KINDER MORGAN, INC.$KMI | 74.6 | $4.3K | 135,420 |
 PEMBINA PIPELINE CORP$PBA | — | $4.0K | 86,205 |
| Plains Group Hldgs LP - UT LTD PTNR | — | $3.9K | 160,675 |
 Merck & Co., Inc.$MRK | 70.9 | $3.8K | 29,714 |
 RTX Corp$RTX | 70.0 | $3.8K | 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
$24,850
Technology
$24,551
Other
$23,091
Healthcare
$18,932
Utilities
$17,375
Financials
$15,334
Industrials
$12,626
Materials
$9,662
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 | $9,965 | 6.4% | -5% | — |
| 2 | — | VanEck Gold Miners ETF - COM | $5,873 | 3.8% | -2% | — |
| 3 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5,635 | 3.6% | -1% | 66.4 |
| 4 | $PRIM | Primoris Services Corp | $5,055 | 3.2% | -3% | 62.3 |
| 5 | $GOOG | Alphabet Inc. | $4,415 | 2.8% | -4% | 80.2 |
| 6 | $KMI | KINDER MORGAN, INC. | $4,329 | 2.8% | -7% | 74.6 |
| 7 | $PBA | PEMBINA PIPELINE CORP | $3,986 | 2.5% | -0% | — |
| 8 | — | Plains Group Hldgs LP - UT LTD PTNR | $3,899 | 2.5% | -1% | — |
| 9 | $MRK | Merck & Co., Inc. | $3,818 | 2.4% | -1% | 70.9 |
| 10 | $RTX | RTX Corp | $3,788 | 2.4% | -2% | 70 |
| 11 |  $APD | Air Products & Chemicals, Inc. | $3,473 | 2.2% | -1% | 41.2 |
| 12 |  $AMZN | AMAZON COM INC | $3,467 | 2.2% | -1% | 74.6 |
| 13 |  $BEPC | Brookfield Renewable Corp | $3,350 | 2.1% | -1% | — |
| 14 | $ABT | ABBOTT LABORATORIES | $3,159 | 2.0% | +28% | 67 |
| 15 | $WTRG | Essential Utilities, Inc. | $3,073 | 2.0% | +4% | 70.9 |
| 16 |  $B | BARRICK MINING CORP | $3,055 | 2.0% | -0% | — |
| 17 |  $PWR | QUANTA SERVICES, INC. | $2,921 | 1.9% | -16% | 62.6 |
| 18 |  $AAPL | Apple Inc. | $2,840 | 1.8% | -2% | 76.1 |
| 19 |  $SRE | SEMPRA | $2,660 | 1.7% | -2% | 47.6 |
| 20 | $MDT | Medtronic plc | $2,630 | 1.7% | +13% | — |
| 21 |  $PHYS | Sprott Physical Gold Trust | $2,582 | 1.6% | -2% | — |
| 22 |  $SGOL | abrdn Gold ETF Trust | $2,560 | 1.6% | -0% | — |
| 23 |  $J | JACOBS SOLUTIONS INC. | $2,556 | 1.6% | +28% | 47.7 |
| 24 |  $CB | Chubb Ltd | $2,494 | 1.6% | -1% | — |
| 25 |  $MS | MORGAN STANLEY | $2,436 | 1.6% | -20% | — |
| 26 |  $ENB | ENBRIDGE INC | $2,288 | 1.5% | -1% | — |
| 27 |  $LMT | LOCKHEED MARTIN CORP | $2,277 | 1.5% | -2% | 65 |
| 28 |  $MSFT | MICROSOFT CORP | $2,129 | 1.4% | -2% | 83.7 |
| 29 | — | Proshares Short S&P - COM | $2,100 | 1.3% | -6% | — |
| 30 | — | Vanguard Short-Term Corp - COM | $1,925 | 1.2% | +6% | — |
| 31 |  $BDX | BECTON DICKINSON & CO | $1,832 | 1.2% | -5% | 50.7 |
| 32 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1,697 | 1.1% | -1% | 59.2 |
| 33 | — | iShares 1-5 Yr Invst Grd Bond - COM | $1,623 | 1.0% | +3% | — |
| 34 |  $NVO | NOVO NORDISK A S | $1,603 | 1.0% | -1% | — |
| 35 | — | Vanguard Intrmd-Term Tax-Exempt Bond - COM | $1,461 | 0.9% | +5% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $1,442 | 0.9% | -2% | 72.8 |
| 37 |  $PEP | PEPSICO INC | $1,440 | 0.9% | -1% | 62.7 |
| 38 |  $RGLD | ROYAL GOLD INC | $1,425 | 0.9% | -2% | 79.4 |
| 39 | $NFG | NATIONAL FUEL GAS CO | $1,381 | 0.9% | +322% | 80.4 |
| 40 |  $VST | Vistra Corp. | $1,332 | 0.8% | NEW | 62.9 |
| 41 |  $AZN | ASTRAZENECA PLC | $1,322 | 0.8% | +0% | — |
| 42 | — | Communications Services ETF - COM | $1,262 | 0.8% | +0% | — |
| 43 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,207 | 0.8% | +2% | 42.4 |
| 44 |  $SYK | STRYKER CORP | $1,202 | 0.8% | +0% | 69.8 |
| 45 | — | Sprott Physical Gold & Silver - COM | $1,185 | 0.8% | -4% | — |
| 46 |  $LH | LABCORP HOLDINGS INC. | $1,181 | 0.8% | -3% | 54.8 |
| 47 |  $CVX | CHEVRON CORP | $1,146 | 0.7% | +0% | 54.7 |
| 48 |  $EMA | EMERA INC | $1,113 | 0.7% | -5% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $1,021 | 0.7% | -3% | 35.6 |
| 50 |  $GLD | SPDR GOLD TRUST | $1,000 | 0.6% | -1% | — |
| 51 |  $AVGO | Broadcom Inc. | $934 | 0.6% | +0% | 86.4 |
| 52 |  $UNP | UNION PACIFIC CORP | $905 | 0.6% | -3% | 74 |
| 53 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $887 | 0.6% | -0% | 60.5 |
| 54 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $887 | 0.6% | -4% | 75.4 |
| 55 |  $MDLZ | Mondelez International, Inc. | $873 | 0.6% | -1% | 53.9 |
| 56 |  $SYY | SYSCO CORP | $864 | 0.6% | -3% | 58.4 |
| 57 | — | ALPS Alerian MLP ETF - COM | $857 | 0.6% | +31% | — |
| 58 |  $FCX | FREEPORT-MCMORAN INC | $848 | 0.5% | +0% | 73.1 |
| 59 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $783 | 0.5% | -3% | 70.4 |
| 60 |  $PFE | PFIZER INC | $743 | 0.5% | -39% | 69 |
| 61 |  $ETR | ENTERGY CORP /DE/ | $703 | 0.5% | -9% | 65.1 |
| 62 |  $NVDA | NVIDIA CORP | $697 | 0.5% | +2% | 90.2 |
| 63 |  $XIFR | XPLR Infrastructure, LP | $685 | 0.4% | -2% | 40.8 |
| 64 |  $ECL | ECOLAB INC. | $661 | 0.4% | +0% | 64.3 |
| 65 |  $KO | COCA COLA CO | $653 | 0.4% | -4% | 74 |
| 66 | — | iShares 1-3 Year Treasury - COM | $612 | 0.4% | +5% | — |
| 67 |  $DELL | Dell Technologies Inc. | $547 | 0.3% | -60% | 76 |
| 68 |  $GOOGL | Alphabet Inc. | $545 | 0.3% | -2% | 80.2 |
| 69 |  $D | DOMINION ENERGY, INC | $502 | 0.3% | +0% | 74.9 |
| 70 |  $SKM | SK TELECOM CO LTD | $466 | 0.3% | +0% | — |
| 71 |  $VG | Venture Global, Inc. | $459 | 0.3% | NEW | 69 |
| 72 | — | Janus Henderson AAA CLO - COM | $448 | 0.3% | -0% | — |
| 73 |  $META | Meta Platforms, Inc. | $437 | 0.3% | -7% | 80.9 |
| 74 |  $COLD | AMERICOLD REALTY TRUST | $428 | 0.3% | -0% | 37.1 |
| 75 |  $RLJ | RLJ Lodging Trust | $424 | 0.3% | +38% | 45.7 |
| 76 |  $AEM | AGNICO EAGLE MINES LTD | $418 | 0.3% | -37% | — |
| 77 | — | Advsrshrs Pure US Cannabis - COM | $418 | 0.3% | +0% | — |
| 78 | — | Amplify Cybersecurity ETF - COM | $412 | 0.3% | +1% | — |
| 79 | — | SPDR Technology ETF - COM | $361 | 0.2% | +0% | — |
| 80 |  $NFLX | NETFLIX INC | $350 | 0.2% | +0% | 86.7 |
| 81 |  $NEE | NEXTERA ENERGY INC | $341 | 0.2% | +0% | 71.7 |
| 82 |  $WMT | Walmart Inc. | $339 | 0.2% | +0% | 63.2 |
| 83 |  $ANET | Arista Networks, Inc. | $322 | 0.2% | +0% | 86 |
| 84 |  $TRP | TC ENERGY CORP | $298 | 0.2% | +0% | — |
| 85 |  $WAT | WATERS CORP /DE/ | $298 | 0.2% | +0% | 69.9 |
| 86 |  $JBS | JBS N.V. | $283 | 0.2% | NEW | — |
| 87 |  $NOW | ServiceNow, Inc. | $279 | 0.2% | +3% | 76 |
| 88 |  $XOM | EXXON MOBIL CORP | $273 | 0.2% | +0% | 61.8 |
| 89 |  $AES | AES CORP | $272 | 0.2% | -74% | 50.9 |
| 90 |  $IAU | ISHARES GOLD TRUST | $271 | 0.2% | +0% | — |
| 91 |  $C | CITIGROUP INC | $261 | 0.2% | -4% | 54.8 |
| 92 | $META | Meta Platforms, Inc. | $256 | 0.2% | NEW | 80.9 |
| 93 | — | Global X MLP & Energy - COM | $255 | 0.2% | +0% | — |
| 94 |  $WM | WASTE MANAGEMENT INC | $250 | 0.2% | +0% | 70.7 |
| 95 |  $NTRS | NORTHERN TRUST CORP | $243 | 0.2% | NEW | 71.8 |
| 96 |  $PLD | Prologis, Inc. | $237 | 0.1% | +0% | 67.5 |
| 97 | $BEPC | Brookfield Renewable Corp | $235 | 0.1% | +0% | — |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $227 | 0.1% | NEW | 68.4 |
| 99 | — | Vanguard Health Care ETF - COM | $227 | 0.1% | +0% | — |
| 100 |  $DUK | Duke Energy CORP | $202 | 0.1% | +1% | 64 |
| 101 |  $AMBP | Ardagh Metal Packaging S.A. | $179 | 0.1% | +0% | — |
| 102 | — | Drxn Daily S&P500 Inverse ETF - COM | $173 | 0.1% | +0% | — |
| 103 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $73 | 0.1% | +0% | — |
| 104 |  $ORBS | Eightco Holdings Inc. | $31 | 0.0% | +262% | 7.4 |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for A. D. Beadell Investment Counsel, Inc. including:
Track A. D. Beadell Investment Counsel, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for A. D. Beadell Investment Counsel, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: A. D. Beadell Investment Counsel, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For A. D. Beadell Investment Counsel, Inc. (SEC CIK: 1569102), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in A. D. Beadell Investment Counsel, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.