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A. D. Beadell Investment Counsel, Inc. — 13F Holdings & Portfolio

CIK 1569102 · latest 13F-HR filed 2026-10-14

Backtest portfolio

A. D. Beadell Investment Counsel, Inc. manages $151.2M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TSM (5.89%), GDX (4.52%), EPD (3.61%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 9; 22 existing positions rose in reported value and 39 fell.

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.

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AUM
$151.2M

Long-equity book

Holdings
100

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+5 / −9 / ↑22 / ↓39

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
TSM5.9% · -6%GDX4.5% · 0%EPD3.6% · 0%MRK2.8% · -2%GOOGL2.7% · -4%Plains Group2.7% · -2%KMI2.6% · -2%PBA2.5% · -2%PRIM2.5% · -1%RTX2.4% · -2%AMZN2.3% · -3%ABT2.3% · +1%B2.2% · -3%AAPL2.2% · 0%APD2.1% · -2%WTRG2.0% · -2%MSFT1.9% · +0%MDT1.8% · -5%PHYS1.8% · +0%J1.8% · -3%SGOL1.8% · 0%PWR1.7% · 0%RNWB1.7% · newRWM1.5% · newCB1.5% · -3%LMT1.5% · -3%SRE1.4% · -3%MS1.4% · -4%BDX1.4% · -3%ENB1.3% · 0%VCSH1.3% · +2%IGSB1.1% · +2%VST1.1% · +39%RGLD1.1% · -5%JNJ1.0% · 0%POR1.0% · 0%VTEI0.9% · +2%CVX0.9% · -5%NFG0.9% · -2%PEP0.9% · -3%CEF0.8% · 0%LH0.8% · newIFF0.8% · -5%AZN0.7% · -0%SYK0.7% · 0%XLC0.7% · -21%GLD0.7% · 0%JPM0.7% · -1%EMA0.7% · -0%ALPS0.6% · newUNP0.6% · -5%AEP0.6% · +11%NOC0.6% · 0%AVGO0.6% · -3%FCX0.6% · -11%MDLZ0.6% · -4%SYY0.5% · 0%NVDA0.5% · -1%SKM0.5% · +56%KO0.5% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 22 →

Top Trims

Show all 39 →

New Positions

Show all 5 →

Exited Positions

Show all 9 →

A. D. Beadell Investment Counsel, Inc. Holdings (2026-09-30)

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 $8.9M 5.89% 19,518 SH
2 VanEck Gold Miners ETF GDX 570604100 $6.8M 4.52% 77,867 SH
3 Enterprise Prd Prtnrs Lp EPD 293792107 $5.5M 3.61% 153,310 SH
4 Merck & Co Inc MRK 58933Y105 $4.2M 2.80% 29,116 SH
5 Alphabet Inc Cl A GOOGL 02079K305 $4.1M 2.70% 11,880 SH
6 Plains Group Hldgs LP — 72651A108 $4.1M 2.69% 157,175 SH
7 Kinder Morgan Inc KMI 49456B101 $4.0M 2.63% 132,170 SH
8 Pembina Pipeline Corp PBA 706327103 $3.8M 2.50% 84,805 SH
9 Primoris Services Co PRIM 74164F103 $3.8M 2.49% 50,505 SH
10 Raytheon Technologies Co RTX 75513E101 $3.6M 2.39% 19,465 SH
11 Amazon.com Inc AMZN 023135106 $3.5M 2.32% 14,080 SH
12 Abbott Laboratories ABT 002824100 $3.5M 2.30% 35,244 SH
13 Barrick Mining Corp B 06849F108 $3.3M 2.18% 80,905 SH
14 Apple Inc AAPL 037833100 $3.3M 2.16% 9,817 SH
15 Air Products and Chemicals APD 009158106 $3.2M 2.13% 11,572 SH
16 Essential Utilities WTRG 29670G102 $3.1M 2.04% 78,720 SH
17 Microsoft Corp MSFT 594918104 $2.9M 1.94% 5,713 SH
18 Medtronic Inc MDT G5960L103 $2.8M 1.83% 32,035 SH
19 Sprott Physical Gold ETV PHYS 85207H104 $2.7M 1.77% 85,633 SH
20 Jacobs Solutions Inc J 46982L108 $2.7M 1.77% 19,740 SH
21 Aberdeen Phys Swiss Gold SGOL 00326A104 $2.6M 1.75% 66,975 SH
22 Quanta Services Inc PWR 74762E102 $2.6M 1.72% 4,058 SH
23 Brookfield Renewable Corp RNWB 11284V105 $2.5M 1.66% 89,070 SH
24 Proshares Short Russell RWM 74348A210 $2.3M 1.53% 161,100 SH
25 Chubb Ltd CB H1467J104 $2.3M 1.53% 7,095 SH
26 Lockheed Martin Corp LMT 539830109 $2.2M 1.46% 4,331 SH
27 Sempra Energy SRE 816851109 $2.2M 1.44% 27,920 SH
28 Morgan Stanley MS 617446448 $2.1M 1.39% 11,205 SH
29 Becton Dickinson & Co BDX 075887109 $2.1M 1.39% 11,761 SH
30 Enbridge Inc ENB 29250N105 $2.0M 1.30% 42,224 SH
31 Vanguard Short-Term Corp VCSH 92206C409 $1.9M 1.27% 24,943 SH
32 iShares 1-5 Yr Invst Grd Bond IGSB 464288646 $1.6M 1.07% 31,450 SH
33 Vistra Corp VST 92840M102 $1.6M 1.07% 11,645 SH
34 Royal Gold Inc. RGLD 780287108 $1.6M 1.06% 6,791 SH
35 Johnson & Johnson JNJ 478160104 $1.5M 0.99% 5,680 SH
36 Portland General Elec POR 736508847 $1.5M 0.97% 32,745 SH
37 Vanguard Intrmd-Term Tax-Exempt Bond VTEI 922907738 $1.4M 0.93% 14,800 SH
38 Chevron Corp CVX 166764100 $1.3M 0.89% 6,569 SH
39 National Fuel Gas Co NFG 636180101 $1.3M 0.88% 17,495 SH
40 Pepsico Inc PEP 713448108 $1.3M 0.86% 10,289 SH
41 Sprott Physical Gold & Silver CEF 153501101 $1.2M 0.81% 29,475 SH
42 Lab Corp. of America LH 50540R409 $1.2M 0.80% 3,944 SH
43 Int'l Flavors & Fragrances IFF 459506101 $1.2M 0.80% 14,495 SH
44 Astrazeneca PLC AZN 046353108 $1.1M 0.74% 6,968 SH
45 Stryker Corp SYK 863667101 $1.1M 0.70% 3,820 SH
46 Communications Services ETF XLC 81369Y852 $1.0M 0.68% 9,325 SH
47 SPDR Gold Shares ETF GLD 78463V107 $1.0M 0.68% 2,715 SH
48 JPMorgan Chase & Co JPM 46625H100 $1.0M 0.68% 3,097 SH
49 Emera Inc EMA 290876101 $1.0M 0.66% 20,955 SH
50 ALPS Alerian MLP ETF ALPS 00162Q866 $910.0K 0.60% 17,555 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $151.2M 100 0001569102-26-000005
2026-06-30 2026-07-15 $156.2M 104 0001569102-26-000004
2026-03-31 2026-04-17 $156.6M 100 0001569102-26-000002
2025-12-31 2026-01-14 $154.0M 99 0001569102-26-000001
Filer Information
Address
10224 N. PORT WASHINGTON ROAD
MEQUON, WI 53092
Phone
(262) 241-0331
Filing Manager
A. D. Beadell Investment Counsel, Inc.
MEQUON, WI
Signatory
Jon Beadell
Analyst/Portfolio Manager