A. D. Beadell Investment Counsel, Inc.
Sector Allocation
- Technology16.0%$24.2M
- Other15.4%$23.3M
- Energy15.4%$23.2M
- Healthcare12.0%$18.2M
- Financials10.0%$15.1M
- Utilities9.8%$14.8M
- Industrials8.4%$12.8M
- Materials6.4%$9.7M
- Consumer Discretionary2.9%$4.3M
- Consumer Staples2.3%$3.4M
AUM History
13fpro.ai/research/fund/a-d-beadell-investment-counsel-inc-1569102
Conviction and streaks
Stable · top 10 = 32.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TSM
$8.9M- VanEck$6.8M
EPD
$5.5MMRK
$4.2MGOOGL
$4.1M- Plains$4.1M
KMI
$4.0MPBA
$3.8MPRIM
$3.8MRTX
$3.6MAMZN
$3.5MABT
$3.5MB
$3.3MAAPL
$3.3MAPD
$3.2MWTRG
$3.1MMSFT
$2.9MMDT
$2.8MPHYS
$2.7MJ
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/a-d-beadell-investment-counsel-inc-1569102
A. D. Beadell Investment Counsel, Inc. 13F holdings — Q3 2026
$151.2M portfolio (-3.2% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
$8.9M
5.9% of stocks
-6%This quarter-1.3%Since filed9+ qtrsHeld- 2
VanEck Gold Miners ETF - COM
$6.8M
4.5% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
3.6% of stocks
No changeThis quarter+3.4%Since filed9+ qtrsHeld$4.2M
2.8% of stocks
-2%This quarter-4.6%Since filed9+ qtrsHeld$4.1M
2.7% of stocks
-4%This quarter-8.6%Since filed9+ qtrsHeld- 6
Plains Group Hldgs LP - UT LTD PTNR
$4.1M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
2.6% of stocks
-2%This quarter+1.8%Since filed9+ qtrsHeldAIQuality71.0#192Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$3.8M
2.5% of stocks
-2%This quarter+3.7%Since filed9+ qtrsHeld$3.8M
2.5% of stocks
-1.0%This quarter-14.8%Since filed9+ qtrsHeld$3.6M
2.4% of stocks
-3%This quarter+5.9%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — A. D. Beadell Investment Counsel, Inc. (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $3.5M | 2.3% | 14K | -3% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ABBOTT LABORATORIES | Healthcare | $3.5M | 2.3% | 35K | +1% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BARRICK MINING CORP | Materials | $3.3M | 2.2% | 81K | -3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $3.3M | 2.2% | 9,817 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Air Products & Chemicals, Inc. | Materials | $3.2M | 2.1% | 12K | -2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Essential Utilities, Inc. | Utilities | $3.1M | 2.0% | 79K | -2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $2.9M | 1.9% | 5,713 | +0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Medtronic plc | Healthcare | $2.8M | 1.8% | 32K | -5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Sprott Physical Gold Trust | Financials | $2.7M | 1.8% | 86K | +0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JACOBS SOLUTIONS INC. | Industrials | $2.7M | 1.8% | 20K | -3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | abrdn Gold ETF Trust | Financials | $2.6M | 1.8% | 67K | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | QUANTA SERVICES, INC. | Industrials | $2.6M | 1.7% | 4,058 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Brookfield Renewable Corp | Utilities | $2.5M | 1.7% | 89K | -1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Proshares Short Russell - COMetf/fund | — | $2.3M | 1.5% | 161K | New | — | — | 13F |
| 25 | Chubb Ltd | Financials | $2.3M | 1.5% | 7,095 | -3% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.2M | 1.5% | 4,331 | -3% | |||
| 27 | $SRE | SEMPRA | Utilities | $2.2M | 1.4% | 28K | -3% | |||
| 28 | $MS | MORGAN STANLEY | Financials | $2.1M | 1.4% | 11K | -4% | |||
| 29 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.1M | 1.4% | 12K | -3% | |||
| 30 | $ENB | ENBRIDGE INC | Energy | $2.0M | 1.3% | 42K | — | |||
| 31 | — | Vanguard Short-Term Corp - COM | — | $1.9M | 1.3% | 25K | +2% | |||
| 32 | — | iShares 1-5 Yr Invst Grd Bond - COM | — | $1.6M | 1.1% | 31K | +2% | |||
| 33 | $VST | Vistra Corp. | Utilities | $1.6M | 1.1% | 12K | +39% | |||
| 34 | $RGLD | ROYAL GOLD INC | Financials | $1.6M | 1.1% | 6,791 | -5% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.5M | 1.0% | 5,680 | — | |||
| 36 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $1.5M | 1.0% | 33K | — | |||
| 37 | — | Vanguard Intrmd-Term Tax-Exempt Bond - COM | — | $1.4M | 0.9% | 15K | +2% | |||
| 38 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.9% | 6,569 | -5% | |||
| 39 | $NFG | NATIONAL FUEL GAS CO | Energy | $1.3M | 0.9% | 17K | -2% | |||
| 40 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.9% | 10K | -3% | |||
| 41 | — | Sprott Physical Gold & Silver - COM | — | $1.2M | 0.8% | 29K | — | |||
| 42 | $LH | LABCORP HOLDINGS INC. | Healthcare | $1.2M | 0.8% | 3,944 | -7% | |||
| 43 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $1.2M | 0.8% | 14K | -5% | |||
| 44 | $AZN | ASTRAZENECA PLC | Healthcare | $1.1M | 0.7% | 6,968 | -0.1% | |||
| 45 | $SYK | STRYKER CORP | Healthcare | $1.1M | 0.7% | 3,820 | — | |||
| 46 | — | Communications Services ETF - COM | — | $1.0M | 0.7% | 9,325 | -21% | |||
| 47 | $GLD | SPDR GOLD TRUST | Financials | $1.0M | 0.7% | 2,715 | — | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.7% | 3,097 | -0.8% | |||
| 49 | $EMA | EMERA INC | Utilities | $1.0M | 0.7% | 21K | -0.2% | |||
| 50 | — | ALPS Alerian MLP ETF - COM | — | $910K | 0.6% | 18K | +6% | |||
| 51 | $UNP | UNION PACIFIC CORP | Industrials | $858K | 0.6% | 3,153 | -5% | |||
| 52 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $855K | 0.6% | 7,210 | +11% | |||
| 53 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $842K | 0.6% | 1,742 | — | |||
| 54 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $838K | 0.6% | 15K | -4% | |||
| 55 | $FCX | FREEPORT-MCMORAN INC | Materials | $838K | 0.6% | 12K | -11% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $838K | 0.6% | 2,389 | -3% | |||
| 57 | $SYY | SYSCO CORP | Consumer Discretionary | $806K | 0.5% | 10K | — | |||
| 58 | $NVDA | NVIDIA CORP | Technology | $790K | 0.5% | 3,462 | -0.7% | |||
| 59 | $SKM | SK TELECOM CO LTD | Communication Services | $789K | 0.5% | 23K | +56% | |||
| 60 | $KO | COCA COLA CO | Consumer Staples | $692K | 0.5% | 8,045 | — | |||
| 61 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $662K | 0.4% | 18K | -7% | |||
| 62 | $QCOM | QUALCOMM INC/DE | Technology | $641K | 0.4% | 3,485 | New | |||
| 63 | $XYL | Xylem Inc. | Industrials | $641K | 0.4% | 6,337 | New | |||
| 64 | $ECL | ECOLAB INC. | Materials | $614K | 0.4% | 2,238 | -6% | |||
| 65 | — | iShares 1-3 Year Treasury - COM | — | $603K | 0.4% | 7,430 | -0.4% | |||
| 66 | $ETR | ENTERGY CORP /DE/ | Utilities | $558K | 0.4% | 5,625 | -8% | |||
| 67 | $XIFR | XPLR Infrastructure, LP | Utilities | $548K | 0.4% | 52K | -10% | |||
| 68 | $VG | Venture Global, Inc. | Energy | $530K | 0.3% | 42K | +2% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $526K | 0.3% | 1,545 | — | |||
| 70 | $MYRG | MYR GROUP INC. | Energy | $518K | 0.3% | 1,773 | New | |||
| 71 | $AEM | AGNICO EAGLE MINES LTD | Materials | $494K | 0.3% | 2,700 | — | |||
| 72 | $D | DOMINION ENERGY, INC | Utilities | $445K | 0.3% | 7,365 | — | |||
| 73 | $RLJ | RLJ Lodging Trust | Real Estate | $429K | 0.3% | 18K | +3% | |||
| 74 | $META | Meta Platforms, Inc. | Technology | $428K | 0.3% | 5,606 | -0.1% | |||
| 75 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $380K | 0.3% | 27K | — | |||
| 76 | $NVO | NOVO NORDISK A S | Healthcare | $380K | 0.3% | 10K | -70% | |||
| 77 | — | Advsrshrs Pure US Cannabis - COM | — | $372K | 0.3% | 82K | — | |||
| 78 | — | SPDR Technology ETF - COM | — | $371K | 0.3% | 1,900 | — | |||
| 79 | $DX | DYNEX CAPITAL INC | Real Estate | $334K | 0.2% | 30K | New | |||
| 80 | $WAT | WATERS CORP /DE/ | Healthcare | $326K | 0.2% | 743 | -7% | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $325K | 0.2% | 2,000 | — | |||
| 82 | $ANET | Arista Networks, Inc. | Technology | $325K | 0.2% | 1,601 | -16% | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $311K | 0.2% | 3,000 | — | |||
| 84 | $DELL | Dell Technologies Inc. | Technology | $309K | 0.2% | 575 | -55% | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $309K | 0.2% | 427 | -6% | |||
| 86 | $NEE | NEXTERA ENERGY INC | Utilities | $300K | 0.2% | 3,965 | +2% | |||
| 87 | $IAU | ISHARES GOLD TRUST | Financials | $281K | 0.2% | 3,600 | — | |||
| 88 | $JBS | JBS N.V. | Consumer Staples | $269K | 0.2% | 24K | — | |||
| 89 | $TRP | TC ENERGY CORP | Energy | $260K | 0.2% | 4,515 | +0.1% | |||
| 90 | — | Global X MLP & Energy - COM | — | $242K | 0.2% | 3,468 | +0.0% | |||
| 91 | — | Vanguard Health Care ETF - COM | — | $240K | 0.2% | 760 | — | |||
| 92 | $C | CITIGROUP INC | Financials | $238K | 0.2% | 1,840 | -1% | |||
| 93 | $NTRS | NORTHERN TRUST CORP | Financials | $237K | 0.2% | 1,400 | — | |||
| 94 | $WM | WASTE MANAGEMENT INC | Utilities | $229K | 0.1% | 1,125 | — | |||
| 95 | $PLD | Prologis, Inc. | Real Estate | $227K | 0.1% | 1,751 | — | |||
| 96 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $217K | 0.1% | 4,000 | — | |||
| 97 | — | Drxn Daily S&P500 Inverse ETF - COM | — | $169K | 0.1% | 20K | — | |||
| 98 | $AMBP | Ardagh Metal Packaging S.A. | Industrials | $164K | 0.1% | 38K | — | |||
| 99 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $62K | 0.0% | 13K | — | |||
| 100 | $ORBS | Eightco Holdings Inc. | Financials | $52K | 0.0% | 45K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 16 added to, 47 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (16)
$VSTVistra Corp.+39%
now $1.6M · held 2 qtrs, 2 adds in a row
$SKMSK TELECOM CO LTD+56%
now $789K · held 3 qtrs
$AEPAMERICAN ELECTRIC POWER CO INC+11%
now $855K · held 9+ qtrs
- ALPS Alerian MLP ETF - COM+6%
now $910K
- Vanguard Short-Term Corp - COM+2%
now $1.9M
now $3.5M · held 9+ qtrs, 3 adds in a row
+10 more in the Excel export
Trimmed (47)
$NVONOVO NORDISK A S-70%
now $380K · held 9+ qtrs, 3 trims in a row
now $8.9M · held 9+ qtrs, 3 trims in a row
$DELLDell Technologies Inc.-55%
now $309K · held 4 qtrs, 3 trims in a row
- Communications Services ETF - COM-21%
now $1.0M
now $4.1M · held 9+ qtrs, 2 trims in a row
now $2.8M · held 9+ qtrs
+41 more in the Excel export
Holdings by quarter
Every 13F A. D. Beadell Investment Counsel, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow A. D. Beadell Investment Counsel?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of A. D. Beadell Investment Counsel's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 15% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
A. D. Beadell Investment Counsel, Inc. disclosed 100 positions worth $151.2M in its Form 13F-HR for Q3 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 5.9% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 8. The portfolio is most concentrated in Technology (16.0% 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.
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