A. D. Beadell Investment Counsel, Inc. — 13F Holdings & Portfolio
CIK 1569102 · latest 13F-HR filed 2026-07-15
A. D. Beadell Investment Counsel, Inc. manages $156.2K in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (6.38%), GDX (3.76%), EPD (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 38, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MEQUON, WI 53092
$156.2K
Long-equity book
104
Distinct positions
2026-06-30
Filed 2026-07-15
+6 / −2 / ↑38 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Taiwan Semiconductor$2.5K +33.7%
- National Fuel Gas Co$984 +247.9%
- Alphabet Inc Cl A$728 +19.7%
- Jacobs Solutions Inc$547 +27.2%
- Amazon.com Inc$406 +13.3%
Top Trims
- Primoris Services Co-$2.4K -32.5%
- VanEck Gold Miners ETF-$1.4K -19.2%
- AES Corp-$726 -72.7%
- Pfizer Incorporated-$669 -47.4%
- Kinder Morgan Inc-$540 -11.1%
New Positions
- Vistra Corp$1.3K
- Venture Global Inc$459
- JBS NV$283
- Meta Platforms$256
- Northern Trust Corp$243
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor | TSM | 874039100 | $10.0K | 6.38% | 20,868 | SH |
| 2 | VanEck Gold Miners ETF | GDX | 570604100 | $5.9K | 3.76% | 77,842 | SH |
| 3 | Enterprise Prd Prtnrs Lp | EPD | 293792107 | $5.6K | 3.61% | 153,310 | SH |
| 4 | Primoris Services Co | PRIM | 74164F103 | $5.1K | 3.24% | 51,000 | SH |
| 5 | Alphabet Inc Cl A | GOOGL | 02079K305 | $4.4K | 2.83% | 12,355 | SH |
| 6 | Kinder Morgan Inc | KMI | 49456B101 | $4.3K | 2.77% | 135,420 | SH |
| 7 | Pembina Pipeline Corp | PBA | 706327103 | $4.0K | 2.55% | 86,205 | SH |
| 8 | Plains Group Hldgs LP | — | 72651A108 | $3.9K | 2.50% | 160,675 | SH |
| 9 | Merck & Co Inc | MRK | 58933Y105 | $3.8K | 2.44% | 29,714 | SH |
| 10 | Raytheon Technologies Co | RTX | 75513E101 | $3.8K | 2.42% | 19,970 | SH |
| 11 | Air Products and Chemicals | APD | 009158106 | $3.5K | 2.22% | 11,847 | SH |
| 12 | Amazon.com Inc | AMZN | 023135106 | $3.5K | 2.22% | 14,550 | SH |
| 13 | Brookfield Renewable Corp | BEP | 11284V105 | $3.4K | 2.14% | 90,260 | SH |
| 14 | Abbott Laboratories | ABT | 002824100 | $3.2K | 2.02% | 34,819 | SH |
| 15 | Essential Utilities | WTRG | 29670G102 | $3.1K | 1.97% | 80,220 | SH |
| 16 | Barrick Mining Corp | B | 06849F108 | $3.1K | 1.96% | 83,180 | SH |
| 17 | Quanta Services Inc | PWR | 74762E102 | $2.9K | 1.87% | 4,058 | SH |
| 18 | Apple Inc | AAPL | 037833100 | $2.8K | 1.82% | 9,817 | SH |
| 19 | Sempra Energy | SRE | 816851109 | $2.7K | 1.70% | 28,695 | SH |
| 20 | Medtronic Inc | MDT | G5960L103 | $2.6K | 1.68% | 33,630 | SH |
| 21 | Sprott Physical Gold ETV | PHYS | 85207H104 | $2.6K | 1.65% | 85,583 | SH |
| 22 | Aberdeen Phys Swiss Gold | SGOL | 00326A104 | $2.6K | 1.64% | 66,975 | SH |
| 23 | Jacobs Solutions Inc | J | 46982L108 | $2.6K | 1.64% | 20,290 | SH |
| 24 | Chubb Ltd | CB | H1467J104 | $2.5K | 1.60% | 7,320 | SH |
| 25 | Morgan Stanley | MS | 617446448 | $2.4K | 1.56% | 11,655 | SH |
| 26 | Enbridge Inc | ENB | 29250N105 | $2.3K | 1.46% | 42,224 | SH |
| 27 | Lockheed Martin Corp | LMT | 539830109 | $2.3K | 1.46% | 4,470 | SH |
| 28 | Microsoft Corp | MSFT | 594918104 | $2.1K | 1.36% | 5,710 | SH |
| 29 | Proshares Short S&P | I:TBTIV | 74347B425 | $2.1K | 1.34% | 63,625 | SH |
| 30 | Vanguard Short-Term Corp | VCSH | 92206C409 | $1.9K | 1.23% | 24,358 | SH |
| 31 | Becton Dickinson & Co | BDX | 075887109 | $1.8K | 1.17% | 12,111 | SH |
| 32 | Portland General Elec | POR | 736508847 | $1.7K | 1.09% | 32,745 | SH |
| 33 | iShares 1-5 Yr Invst Grd Bond | IGSB | 464288646 | $1.6K | 1.04% | 30,975 | SH |
| 34 | Novo-Nordisk A-S | NVO | 670100205 | $1.6K | 1.03% | 33,438 | SH |
| 35 | Vanguard Intrmd-Term Tax-Exempt Bond | VTEI | 922907738 | $1.5K | 0.94% | 14,475 | SH |
| 36 | Johnson & Johnson | JNJ | 478160104 | $1.4K | 0.92% | 5,680 | SH |
| 37 | Pepsico Inc | PEP | 713448108 | $1.4K | 0.92% | 10,639 | SH |
| 38 | Royal Gold Inc. | RGLD | 780287108 | $1.4K | 0.91% | 7,141 | SH |
| 39 | National Fuel Gas Co | NFG | 636180101 | $1.4K | 0.88% | 17,890 | SH |
| 40 | Vistra Corp | VST | 92840M102 | $1.3K | 0.85% | 8,400 | SH |
| 41 | Astrazeneca PLC | AZN | 046353108 | $1.3K | 0.85% | 6,975 | SH |
| 42 | Communications Services ETF | XLC | 81369Y852 | $1.3K | 0.81% | 11,780 | SH |
| 43 | Int'l Flavors & Fragrances | IFF | 459506101 | $1.2K | 0.77% | 15,245 | SH |
| 44 | Stryker Corp | SYK | 863667101 | $1.2K | 0.77% | 3,820 | SH |
| 45 | Sprott Physical Gold & Silver | CEF | 153501101 | $1.2K | 0.76% | 29,475 | SH |
| 46 | Lab Corp. of America | MEDIF | 50540R409 | $1.2K | 0.76% | 4,219 | SH |
| 47 | Chevron Corp | CVX | 166764100 | $1.1K | 0.73% | 6,919 | SH |
| 48 | Emera Inc | EMA | 290876101 | $1.1K | 0.71% | 21,005 | SH |
| 49 | JPMorgan Chase & Co | JPM | 46625H100 | $1.0K | 0.65% | 3,122 | SH |
| 50 | SPDR Gold Shares ETF | GLD | 78463V107 | $1.0K | 0.64% | 2,715 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $156.2K | 104 | 0001569102-26-000004 |
| 2026-03-31 | 2026-04-17 | $156.6K | 100 | 0001569102-26-000002 |
| 2025-12-31 | 2026-01-14 | $154.0K | 99 | 0001569102-26-000001 |