A. D. Beadell Investment Counsel
Latest statistics and disclosures from A. D. Beadell Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, Market Vectors Gold Miner Etf, EPD, PRIM, GOOGL, and represent 19.80% of A. D. Beadell Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: VST, NFG, ABT, J, VG, MDT, JBS, META, NTRS, BAC.
- Started 6 new stock positions in VG, VST, NTRS, META, BAC, JBS.
- Reduced shares in these 10 stocks: DELL, AES, MS, TSM, PWR, PFE, BTI, KMI, AEM, .
- Sold out of its positions in COR, BTI.
- A. D. Beadell Investment Counsel was a net seller of stock by $-627k.
- A. D. Beadell Investment Counsel has $156M in assets under management (AUM), dropping by -0.24%.
- Central Index Key (CIK): 0001569102
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Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 104 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 6.4 | $10M | -5% | 21k | 477.53 |
|
| Market Vectors Gold Miner Etf | 3.8 | $5.9M | 78k | 75.45 |
|
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| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 3.6 | $5.6M | 153k | 36.76 |
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| Primoris Services (PRIM) | 3.2 | $5.1M | -2% | 51k | 99.12 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.4M | -3% | 12k | 357.35 |
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| Kinder Morgan (KMI) | 2.8 | $4.3M | -6% | 135k | 31.97 |
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| Pembina Pipeline Corp (PBA) | 2.6 | $4.0M | 86k | 46.24 |
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| Plains Group Hldgs Ut Ltd Ptnr | 2.5 | $3.9M | 161k | 24.27 |
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| Merck & Co (MRK) | 2.4 | $3.8M | 30k | 128.49 |
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| Raytheon Technologies Corp (RTX) | 2.4 | $3.8M | -2% | 20k | 189.68 |
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| Air Products & Chemicals (APD) | 2.2 | $3.5M | 12k | 293.15 |
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| Amazon (AMZN) | 2.2 | $3.5M | 15k | 238.28 |
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| Brookfield Renewable Corp | 2.1 | $3.3M | 90k | 37.12 |
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| Abbott Laboratories (ABT) | 2.0 | $3.2M | +28% | 35k | 90.73 |
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| Essential Utils (WTRG) | 2.0 | $3.1M | +4% | 80k | 38.31 |
|
| Barrick Mining Corp (B) | 2.0 | $3.1M | 83k | 36.73 |
|
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| Quanta Services (PWR) | 1.9 | $2.9M | -15% | 4.1k | 719.81 |
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| Apple (AAPL) | 1.8 | $2.8M | -2% | 9.8k | 289.29 |
|
| Sempra Energy (SRE) | 1.7 | $2.7M | 29k | 92.70 |
|
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| Medtronic (MDT) | 1.7 | $2.6M | +13% | 34k | 78.20 |
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| Sprott Physical Gold Trust (PHYS) | 1.7 | $2.6M | 86k | 30.17 |
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| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.6 | $2.6M | 67k | 38.22 |
|
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| Jacobs Engineering Group (J) | 1.6 | $2.6M | +28% | 20k | 125.97 |
|
| Chubb (CB) | 1.6 | $2.5M | 7.3k | 340.71 |
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| Morgan Stanley (MS) | 1.6 | $2.4M | -20% | 12k | 209.01 |
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| Enbridge (ENB) | 1.5 | $2.3M | 42k | 54.19 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $2.3M | 4.5k | 509.40 |
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| Microsoft Corporation (MSFT) | 1.4 | $2.1M | -2% | 5.7k | 372.85 |
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| Proshares Tr short s&p 500 ne | 1.3 | $2.1M | -6% | 64k | 33.01 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.9M | +5% | 24k | 79.03 |
|
| Becton, Dickinson and (BDX) | 1.2 | $1.8M | -5% | 12k | 151.27 |
|
| Portland General Electric Company (POR) | 1.1 | $1.7M | 33k | 51.82 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.6M | +2% | 31k | 52.40 |
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| Novo Nordisk A/S (NVO) | 1.0 | $1.6M | 33k | 47.94 |
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| Vanguard Mun Bd Fds (VTEI) | 0.9 | $1.5M | +4% | 15k | 100.93 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | -2% | 5.7k | 253.87 |
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| Pepsi (PEP) | 0.9 | $1.4M | 11k | 135.35 |
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| Royal Gold (RGLD) | 0.9 | $1.4M | 7.1k | 199.55 |
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| National Fuel Gas (NFG) | 0.9 | $1.4M | +322% | 18k | 77.19 |
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| Vistra Energy (VST) | 0.9 | $1.3M | NEW | 8.4k | 158.57 |
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| AstraZeneca | 0.8 | $1.3M | 7.0k | 189.53 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.8 | $1.3M | 12k | 107.13 |
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| International Flavors & Fragrances (IFF) | 0.8 | $1.2M | +2% | 15k | 79.17 |
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| Stryker Corporation (SYK) | 0.8 | $1.2M | 3.8k | 314.66 |
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| Central Fd Cda Ltd cl a | 0.8 | $1.2M | -3% | 30k | 40.20 |
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| Laboratory Corp. of America Holdings | 0.8 | $1.2M | -2% | 4.2k | 279.92 |
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| Chevron Corporation (CVX) | 0.7 | $1.1M | 6.9k | 165.63 |
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| Emera (EMA) | 0.7 | $1.1M | -4% | 21k | 52.99 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | -3% | 3.1k | 327.03 |
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| SPDR Gold Trust (GLD) | 0.6 | $1000k | 2.7k | 368.32 |
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| Broadcom (AVGO) | 0.6 | $934k | 2.5k | 377.53 |
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| Union Pacific Corporation (UNP) | 0.6 | $905k | -2% | 3.3k | 271.94 |
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| American Electric Power Company (AEP) | 0.6 | $887k | -4% | 6.5k | 136.78 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $887k | 1.7k | 509.18 |
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| Mondelez Int (MDLZ) | 0.6 | $873k | 15k | 57.79 |
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| SYSCO Corporation (SYY) | 0.6 | $864k | -2% | 10k | 83.50 |
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| Alerian Mlp Etf | 0.5 | $857k | +31% | 17k | 51.85 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $848k | 14k | 62.88 |
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| Old Republic International Corporation (ORI) | 0.5 | $783k | -3% | 19k | 40.90 |
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| Pfizer (PFE) | 0.5 | $743k | -38% | 31k | 24.06 |
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| Entergy Corporation (ETR) | 0.4 | $703k | -8% | 6.1k | 114.78 |
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| NVIDIA Corporation (NVDA) | 0.4 | $697k | +2% | 3.5k | 200.00 |
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| XPLR Infrastructure Ut Ltd Ptnr (XIFR) | 0.4 | $685k | -2% | 58k | 11.79 |
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| Ecolab (ECL) | 0.4 | $661k | 2.4k | 278.32 |
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| Coca-Cola Company (KO) | 0.4 | $653k | -3% | 8.0k | 81.17 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $612k | +5% | 7.5k | 82.02 |
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| Dell Technologies (DELL) | 0.4 | $547k | -59% | 1.3k | 430.71 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $545k | 1.5k | 352.75 |
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| Dominion Resources (D) | 0.3 | $502k | 7.4k | 68.16 |
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| Sk Telecom (SKM) | 0.3 | $466k | 15k | 32.13 |
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| Venture Global (VG) | 0.3 | $459k | NEW | 41k | 11.11 |
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| Janus Detroit Str Tr (JAAA) | 0.3 | $448k | 8.9k | 50.39 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $437k | -7% | 5.6k | 77.84 |
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| Americold Rlty Tr (COLD) | 0.3 | $428k | 27k | 15.71 |
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| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.3 | $424k | +37% | 17k | 24.47 |
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| Agnico (AEM) | 0.3 | $418k | -36% | 2.7k | 154.81 |
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| Advisorshares Tr (MSOS) | 0.3 | $418k | 82k | 5.07 |
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| PureFunds ISE Cyber Security ETF (HACK) | 0.3 | $412k | 3.9k | 104.70 |
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| Technology SPDR (XLK) | 0.2 | $361k | 1.9k | 190.00 |
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| Netflix (NFLX) | 0.2 | $350k | 4.9k | 71.40 |
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| Nextera Energy (NEE) | 0.2 | $341k | 3.9k | 87.66 |
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| Wal-Mart Stores (WMT) | 0.2 | $339k | 3.0k | 113.00 |
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| Arista Networks | 0.2 | $322k | 1.9k | 169.38 |
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| Transcanada Corp | 0.2 | $298k | 4.5k | 66.08 |
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| Waters Corporation (WAT) | 0.2 | $298k | 797.00 | 373.90 |
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| JBS (JBS) | 0.2 | $283k | NEW | 24k | 11.84 |
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| Servicenow (NOW) | 0.2 | $279k | +2% | 2.8k | 99.01 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $273k | 2.0k | 136.50 |
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| AES Corporation (AES) | 0.2 | $272k | -73% | 19k | 14.62 |
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| iShares Gold Trust | 0.2 | $271k | 3.6k | 75.28 |
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| Citigroup (C) | 0.2 | $261k | -3% | 1.9k | 139.95 |
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| Facebook Inc cl a (META) | 0.2 | $256k | NEW | 455.00 | 562.64 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $255k | 3.5k | 73.55 |
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| Waste Management (WM) | 0.2 | $250k | 1.1k | 222.22 |
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| Northern Trust Corporation (NTRS) | 0.2 | $243k | NEW | 1.4k | 173.57 |
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| Prologis (PLD) | 0.2 | $237k | 1.8k | 135.35 |
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| Brookfield Renewable Energy Ut Ltd Ptnr (BEP) | 0.2 | $235k | 6.8k | 34.62 |
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| Bank of America Corporation (BAC) | 0.1 | $227k | NEW | 4.0k | 56.75 |
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| Vanguard Health Care ETF (VHT) | 0.1 | $227k | 760.00 | 298.68 |
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| Duke Energy (DUK) | 0.1 | $202k | 1.6k | 126.33 |
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| Ardagh Metal Packaging S A (AMBP) | 0.1 | $179k | 38k | 4.74 |
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| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.1 | $173k | 20k | 8.65 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $73k | 13k | 5.84 |
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| Eightco Holdings (ORBS) | 0.0 | $31k | +261% | 45k | 0.69 |
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Past Filings by A. D. Beadell Investment Counsel
SEC 13F filings are viewable for A. D. Beadell Investment Counsel going back to 2012
- A. D. Beadell Investment Counsel 2026 Q2 filed July 15, 2026
- A. D. Beadell Investment Counsel 2026 Q1 filed April 17, 2026
- A. D. Beadell Investment Counsel 2025 Q4 filed Jan. 14, 2026
- A. D. Beadell Investment Counsel 2025 Q3 filed Oct. 10, 2025
- A. D. Beadell Investment Counsel 2025 Q2 filed July 16, 2025
- A. D. Beadell Investment Counsel 2025 Q1 filed April 11, 2025
- A. D. Beadell Investment Counsel 2024 Q4 filed Jan. 10, 2025
- A. D. Beadell Investment Counsel 2024 Q3 filed Oct. 9, 2024
- A. D. Beadell Investment Counsel 2024 Q2 filed July 12, 2024
- A. D. Beadell Investment Counsel 2024 Q1 filed April 12, 2024
- A. D. Beadell Investment Counsel 2023 Q4 filed Jan. 18, 2024
- A. D. Beadell Investment Counsel 2023 Q3 filed Oct. 13, 2023
- A. D. Beadell Investment Counsel 2023 Q2 filed July 13, 2023
- A. D. Beadell Investment Counsel 2023 Q1 filed April 13, 2023
- A. D. Beadell Investment Counsel 2022 Q4 filed Jan. 12, 2023
- A. D. Beadell Investment Counsel 2022 Q3 filed Oct. 13, 2022