A. D. Beadell Investment Counsel, Inc. 13F holdings
A. D. Beadell Investment Counsel, Inc. reported 103 positions with a total reported value of $156.2K as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: TSM Taiwan Semiconductor (6.4%), VanEck Gold Miners ETF (3.8%), EPD Enterprise Prd Prtnrs Lp (3.6%), Primoris Services Co (3.2%), GOOGL Alphabet Inc Cl A (3.2%). Against 2026-03-31 it opened 6 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 103 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM Taiwan Semiconductor | 20,868 | $10.0K | 6.4% |
| VanEck Gold Miners ETF | 77,842 | $5.9K | 3.8% |
| EPD Enterprise Prd Prtnrs Lp | 153,310 | $5.6K | 3.6% |
| Primoris Services Co | 51,000 | $5.1K | 3.2% |
| GOOGL Alphabet Inc Cl A | 13,900 | $5.0K | 3.2% |
| KMI Kinder Morgan Inc | 135,420 | $4.3K | 2.8% |
| PBA Pembina Pipeline Corp | 86,205 | $4.0K | 2.6% |
| Plains Group Hldgs LP | 160,675 | $3.9K | 2.5% |
| MRK Merck & Co Inc | 29,714 | $3.8K | 2.4% |
| RTX Raytheon Technologies Co | 19,970 | $3.8K | 2.4% |
| APD Air Products and Chemicals | 11,847 | $3.5K | 2.2% |
| AMZN Amazon.com Inc | 14,550 | $3.5K | 2.2% |
| BEPC Brookfield Renewable Corp | 90,260 | $3.4K | 2.1% |
| ABT Abbott Laboratories | 34,819 | $3.2K | 2.0% |
| Essential Utilities | 80,220 | $3.1K | 2.0% |
| Barrick Mining Corp | 83,180 | $3.1K | 2.0% |
| Quanta Services Inc | 4,058 | $2.9K | 1.9% |
| AAPL Apple Inc | 9,817 | $2.8K | 1.8% |
| SRE Sempra Energy | 28,695 | $2.7K | 1.7% |
| MDT Medtronic Inc | 33,630 | $2.6K | 1.7% |
| Sprott Physical Gold ETV | 85,583 | $2.6K | 1.7% |
| Aberdeen Phys Swiss Gold | 66,975 | $2.6K | 1.6% |
| J Jacobs Solutions Inc | 20,290 | $2.6K | 1.6% |
| CB Chubb Ltd | 7,320 | $2.5K | 1.6% |
| MS Morgan Stanley | 11,655 | $2.4K | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| British American Tobacco | 7,675 | $448 | 0.3% |
| COR Cencora | 637 | $200 | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NFG National Fuel Gas Co | 4,235 | 17,890 | +322.4% | $1.4K |
| ABT Abbott Laboratories | 27,097 | 34,819 | +28.5% | $3.2K |
| J Jacobs Solutions Inc | 15,790 | 20,290 | +28.5% | $2.6K |
| MDT Medtronic Inc | 29,735 | 33,630 | +13.1% | $2.6K |
| ALPS Alerian MLP ETF | 12,600 | 16,530 | +31.2% | $857 |
| Essential Utilities | 76,790 | 80,220 | +4.5% | $3.1K |
| RLJ RLJ Lodging 7.8 pfd | 12,600 | 17,325 | +37.5% | $424 |
| Vanguard Short-Term Corp | 23,001 | 24,358 | +5.9% | $1.9K |
| Vanguard Intrmd-Term Tax-Exempt Bond | 13,825 | 14,475 | +4.7% | $1.5K |
| iShares 1-5 Yr Invst Grd Bond | 30,100 | 30,975 | +2.9% | $1.6K |
| iShares 1-3 Year Treasury | 7,091 | 7,462 | +5.2% | $612 |
| IFF Int'l Flavors & Fragrances | 14,920 | 15,245 | +2.2% | $1.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DELL Dell Computer Corp | 3,150 | 1,270 | -59.7% | $547 |
| AES AES Corp | 70,850 | 18,600 | -73.7% | $272 |
| MS Morgan Stanley | 14,631 | 11,655 | -20.3% | $2.4K |
| TSM Taiwan Semiconductor | 22,053 | 20,868 | -5.4% | $10.0K |
| Quanta Services Inc | 4,811 | 4,058 | -15.7% | $2.9K |
| PFE Pfizer Incorporated | 50,296 | 30,875 | -38.6% | $743 |
| KMI Kinder Morgan Inc | 145,240 | 135,420 | -6.8% | $4.3K |
| AEM Agnico Eagle Mines | 4,270 | 2,700 | -36.8% | $418 |
| GOOGL Alphabet Inc Cl A | 14,395 | 13,900 | -3.4% | $5.0K |
| Proshares Short S&P | 67,825 | 63,625 | -6.2% | $2.1K |
| Primoris Services Co | 52,325 | 51,000 | -2.5% | $5.1K |
| VanEck Gold Miners ETF | 79,202 | 77,842 | -1.7% | $5.9K |
CIK 1569102 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
