A. D. Beadell Investment Counsel, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.9M | 19,518 | -0.49pp | 27q | -6.5%-$615.8K | |
| Market Vectors Gold Miner ETF UNVERIFIED ID | $6.8M | 77,867 | +0.76pp | 32q | HELD | ||
| ENTERPRISE PRODS PARTNERS L | EPD | $5.5M | 153,310 | flat | 32q | HELD | |
| MERCK & CO INC | MRK | $4.2M | 29,116 | +0.35pp | 32q | -2.0%-$86.9K | |
| ALPHABET INC | GOOGL | $4.1M | 11,880 | -0.12pp | 32q | -3.8%-$163.4K | |
| Plains Group Hldgs LP | $4.1M | 157,175 | +0.20pp | 19q | -2.2%-$90.6K | ||
| KINDER MORGAN INC DEL | KMI | $4.0M | 132,170 | -0.14pp | 22q | -2.4%-$98.0K | |
| PEMBINA PIPELINE CORP | PBA | $3.8M | 84,805 | -0.05pp | 32q | -1.6%-$62.4K | |
| PRIMORIS SVCS CORP | PRIM | $3.8M | 50,505 | -0.75pp | 21q | -1.0%-$36.9K | |
| RTX CORPORATION | RTX | $3.6M | 19,465 | -0.03pp | 11q | -2.5%-$93.7K | |
| AMAZON COM INC | AMZN | $3.5M | 14,080 | +0.10pp | 25q | -3.2%-$117.1K | |
| ABBOTT LABORATORIES | ABT | $3.5M | 35,244 | +0.28pp | 32q | +1.2%+$42.0K | |
| BARRICK MNG CORP | B | $3.3M | 80,905 | +0.22pp | 6q | -2.7%-$92.5K | |
| APPLE INC | AAPL | $3.3M | 9,817 | +0.34pp | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.2M | 11,572 | -0.09pp | 13q | -2.3%-$76.5K | |
| ESSENTIAL UTILS INC | WTRG | $3.1M | 78,720 | +0.07pp | 4q | -1.9%-$58.8K | |
| MICROSOFT CORP | MSFT | $2.9M | 5,713 | +0.58pp | 32q | HELD | |
| MEDTRONIC PLC | MDT | $2.8M | 32,035 | +0.14pp | 27q | -4.7%-$137.6K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.7M | 85,633 | +0.12pp | 32q | HELD | |
| JACOBS SOLUTIONS INC | J | $2.7M | 19,740 | +0.13pp | 14q | -2.7%-$74.4K | |
| ETFS GOLD TR | SGOL | $2.6M | 66,975 | +0.11pp | 32q | HELD | |
| QUANTA SVCS INC | PWR | $2.6M | 4,058 | -0.15pp | 30q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $2.5M | 89,070 | -0.48pp | 10q | -1.3%-$33.6K | |
| PROSHARES TR | RWM | $2.3M | 161,100 | - | new | NEW | |
| CHUBB LIMITED | CB | $2.3M | 7,095 | -0.07pp | 14q | -3.1%-$73.2K | |
| LOCKHEED MARTIN CORP | LMT | $2.2M | 4,331 | flat | 6q | -3.1%-$70.8K | |
| SEMPRA | SRE | $2.2M | 27,920 | -0.26pp | 10q | -2.7%-$60.4K | |
| MORGAN STANLEY | MS | $2.1M | 11,205 | -0.17pp | 24q | -3.9%-$84.6K | |
| BECTON DICKINSON CO | BDX | $2.1M | 11,761 | +0.22pp | 32q | -2.9%-$62.6K | |
| ENBRIDGE INC | ENB | $2.0M | 42,224 | -0.17pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.9M | 24,943 | +0.04pp | 32q | +2.4%+$45.2K | |
| ISHARES TR | IGSB | $1.6M | 31,450 | +0.03pp | 32q | +1.5%+$24.3K | |
| VISTRA CORP | VST | $1.6M | 11,645 | +0.21pp | 2q | +38.6%+$448.9K | |
| ROYAL GOLD INC | RGLD | $1.6M | 6,791 | +0.15pp | 17q | -4.9%-$82.6K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,680 | +0.07pp | 32q | HELD | |
| PORTLAND GEN ELEC CO | POR | $1.5M | 32,745 | -0.12pp | 6q | HELD | |
| VANGUARD MUN BD FDS | VTEI | $1.4M | 14,800 | flat | 5q | +2.2%+$31.0K | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,569 | +0.15pp | 32q | -5.1%-$71.4K | |
| NATIONAL FUEL GAS CO | NFG | $1.3M | 17,495 | -0.01pp | 4q | -2.2%-$30.0K | |
| PEPSICO INC | PEP | $1.3M | 10,289 | -0.06pp | 32q | -3.3%-$44.3K | |
| Central Fund of Canada Limited Class A CEF-US | $1.2M | 29,475 | +0.05pp | 32q | HELD | ||
| LABORATORY CORP AMER HLDGS | LH | $1.2M | 3,944 | +0.05pp | 32q | -6.5%-$84.7K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.2M | 14,495 | +0.03pp | 3q | -4.9%-$62.6K | |
| ASTRAZENECA PLC | AZN | $1.1M | 6,968 | -0.10pp | 8q | HELD | |
| STRYKER CORPORATION | SYK | $1.1M | 3,820 | -0.07pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $1.0M | 9,325 | -0.12pp | 26q | -20.8%-$272.2K | |
| SPDR GOLD TR | GLD | $1.0M | 2,715 | +0.04pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,097 | +0.02pp | 32q | -0.8%-$8.3K | |
| EMERA INC | EMA | $1.0M | 20,955 | -0.05pp | 6q | HELD | |
| Alps ETF Tr Alerian MLP | AMLP | $910.0K | 17,555 | +0.05pp | 11q | +6.2%+$53.1K | |
| UNION PAC CORP | UNP | $858.0K | 3,153 | -0.01pp | 23q | -5.3%-$47.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $855.0K | 7,210 | flat | 11q | +11.2%+$86.0K | |
| NORTHROP GRUMMAN CORP | NOC | $842.0K | 1,742 | -0.01pp | 26q | HELD | |
| BROADCOM INC | AVGO | $838.0K | 2,389 | -0.04pp | 9q | -3.4%-$29.8K | |
| FREEPORT-MCMORAN INC | FCX | $838.0K | 11,985 | +0.01pp | 5q | -11.1%-$104.9K | |
| MONDELEZ INTL INC | MDLZ | $838.0K | 14,506 | flat | 32q | -4.0%-$34.7K | |
| SYSCO CORP | SYY | $806.0K | 10,347 | -0.02pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $790.0K | 3,462 | +0.08pp | 10q | -0.7%-$5.2K | |
| SK TELECOM CO LTD | SKM | $789.0K | 22,612 | +0.22pp | 3q | +55.9%+$283.0K | |
| COCA COLA CO | KO | $692.0K | 8,045 | +0.04pp | 32q | HELD | |
| OLD REP INTL CORP | ORI | $662.0K | 17,745 | -0.06pp | 5q | -7.3%-$52.2K | |
| QUALCOMM INC | QCOM | $641.0K | 3,485 | - | new | NEW | |
| XYLEM INC | XYL | $641.0K | 6,337 | - | new | NEW | |
| ECOLAB INC | ECL | $614.0K | 2,238 | -0.02pp | 32q | -5.8%-$37.6K | |
| ISHARES TR | SHY | $603.0K | 7,430 | +0.01pp | 17q | HELD | |
| ENTERGY CORP NEW | ETR | $558.0K | 5,625 | -0.08pp | 9q | -8.2%-$49.6K | |
| XPLR INFRASTRUCTURE LP | XIFR | $548.0K | 52,410 | -0.08pp | 32q | -9.8%-$59.3K | |
| Venture Global Inc | VG | $530.0K | 41,975 | +0.06pp | 2q | +1.6%+$8.5K | |
| ALPHABET INC | GOOG | $526.0K | 1,545 | flat | 17q | HELD | |
| MYR GROUP INC | MYRG | $518.0K | 1,773 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $494.0K | 2,700 | +0.06pp | 17q | HELD | |
| Dominion Energy, Inc. | D | $445.0K | 7,365 | -0.03pp | 10q | HELD | |
| RLJ LODGING TR | RLJPRA | $429.0K | 17,850 | +0.01pp | 7q | +3.0%+$12.6K | |
| VANGUARD BD INDEX FDS | BSV | $428.0K | 5,606 | flat | 32q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $380.0K | 27,250 | -0.02pp | 6q | HELD | |
| NOVO-NORDISK A S | NVO | $380.0K | 10,025 | -0.77pp | 12q | -70.0%-$887.5K | |
| ADVISORSHARES TR | MSOS | $372.0K | 82,400 | -0.02pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $371.0K | 1,900 | +0.01pp | 11q | HELD | |
| DYNEX CAP INC | DX | $334.0K | 30,000 | - | new | NEW | |
| WATERS CORP | WAT | $326.0K | 743 | +0.02pp | 3q | -6.8%-$23.7K | |
| nan | ANET | $325.0K | 1,601 | +0.01pp | 6q | -15.8%-$60.9K | |
| EXXON MOBIL CORP | XOM | $325.0K | 2,000 | +0.04pp | 17q | HELD | |
| WALMART INC | WMT | $311.0K | 3,000 | -0.01pp | 23q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $309.0K | 575 | -0.15pp | 4q | -54.7%-$373.5K | |
| META PLATFORMS INC | META | $309.0K | 427 | +0.04pp | 2q | -6.2%-$20.3K | |
| NEXTERA ENERGY INC | NEE | $300.0K | 3,965 | -0.02pp | 10q | +1.9%+$5.7K | |
| ISHARES TR | IAU | $281.0K | 3,600 | +0.01pp | 7q | HELD | |
| JBS N.V. | JBS | $269.0K | 23,900 | flat | 2q | HELD | |
| TransCanada Corp | TRP | $260.0K | 4,515 | -0.02pp | 4q | HELD | |
| GLOBAL X FDS | MLPX | $242.0K | 3,468 | flat | 8q | HELD | |
| VANGUARD WORLD FD | VHT | $240.0K | 760 | +0.01pp | 4q | HELD | |
| CITIGROUP INC | C | $238.0K | 1,840 | -0.01pp | 5q | -1.3%-$3.2K | |
| NORTHERN TR CORP | NTRS | $237.0K | 1,400 | flat | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $229.0K | 1,125 | -0.01pp | 12q | HELD | |
| PROLOGIS INC. | PLD | $227.0K | 1,751 | flat | 5q | HELD | |
| BANK OF AMER CORP | BAC | $217.0K | 4,000 | flat | 2q | HELD | |
| DIREXION SHARES ETF TRUST | SPDN | $169.0K | 20,000 | flat | 4q | HELD | |
| ARDAGH METAL PACKAGING S A | AMBP | $164.0K | 37,800 | -0.01pp | 11q | HELD | |
| ALGONQUIN POWER & UTILITIES | AQN | $62.0K | 12,500 | -0.01pp | 9q | HELD | |
| EIGHTCO HOLDINGS INC | ORBS | $52.0K | 45,200 | +0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $17.0M | 11.2% |
| Utilities | $14.8M | 9.8% |
| Semiconductors & Electronics | $11.2M | 7.4% |
| Biotech & Pharma | $11.0M | 7.3% |
| Construction & Building | $9.6M | 6.3% |
| Capital Markets | $8.7M | 5.8% |
| Software & IT Services | $7.9M | 5.2% |
| Autos & Aerospace | $6.7M | 4.4% |
| Medical Devices | $5.9M | 3.9% |
| Chemicals | $5.0M | 3.3% |
| Mining & Metals | $4.6M | 3.1% |
| Computer Hardware | $3.9M | 2.6% |
| Other sectors | $20.6M | 13.6% |
| Not classified | $24.2M | 16.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.8% | +2.1% | -2.9% | 89% |
| Q2 2026 | +1.7% | +14.8% | -13.1% | 87% |
| Q1 2026 | +5.8% | -4.6% | +10.5% | 89% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 89% |
| Q3 2025 | +13.2% | +7.8% | +5.4% | 92% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 91% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 93% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 91% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $151.2M | 100 | 5 | 11 | 43 | 9 | 32.2% | 14 |
| Q2 2026 | $156.2M | 104 | 6 | 17 | 48 | 2 | 32.5% | 15 |
| Q1 2026 | $156.6M | 100 | 10 | 14 | 35 | 9 | 33.2% | 17 |
| Q4 2025 | $154.0M | 99 | 11 | 14 | 14 | 3 | 33.2% | 14 |
| Q3 2025 | $146.9M | 91 | 9 | 14 | 34 | 7 | 33.8% | 10 |
| Q2 2025 | $131.2M | 89 | 10 | 33 | 26 | 6 | 34.0% | 16 |
| Q1 2025 | $120.1M | 85 | 5 | 19 | 39 | 8 | 34.5% | 11 |
| Q4 2024 | $123.4M | 88 | 8 | 15 | 32 | 5 | 34.6% | 10 |
| Q3 2024 | $125.2M | 85 | 6 | 10 | 28 | 4 | 33.8% | 9 |
| Q2 2024 | $119.6M | 83 | 11 | 16 | 34 | 2 | 34.8% | 12 |
| Q1 2024 | $114.5M | 74 | 9 | 13 | 31 | 5 | 34.2% | 12 |
| Q4 2023 | $104.9M | 70 | 5 | 16 | 24 | 3 | 34.2% | 18 |
| Q3 2023 | $95.8M | 68 | 5 | 16 | 20 | 6 | 35.7% | 13 |
| Q2 2023 | $103.5M | 69 | 8 | 3 | 33 | 5 | 38.1% | 13 |
| Q1 2023 | $109.7M | 66 | 2 | 11 | 25 | 6 | 38.6% | 13 |
| Q4 2022 | $115.4M | 70 | 5 | 12 | 20 | 5 | 37.2% | 12 |
| Q3 2022 | $111.2M | 70 | 10 | 37 | 13 | 14 | 36.7% | 13 |
| Q2 2022 | $120.3M | 74 | 3 | 7 | 55 | 17 | 34.1% | 15 |
| Q1 2022 | $151.0M | 88 | 6 | 11 | 40 | 10 | 33.0% | 12 |
| Q4 2021 | $159.9M | 92 | 6 | 18 | 52 | 6 | 31.8% | 19 |
| Q3 2021 | $154.0M | 92 | 4 | 12 | 28 | 6 | 30.8% | 13 |
| Q2 2021 | $158.2M | 94 | 8 | 18 | 40 | 3 | 30.7% | 29 |
| Q1 2021 | $148.5M | 89 | 14 | 17 | 30 | 6 | 32.2% | 15 |
| Q4 2020 | $141.2M | 81 | 5 | 13 | 19 | 3 | 33.5% | 15 |
| Q3 2020 | $125.1M | 79 | 12 | 21 | 14 | 10 | 34.4% | 33 |
| Q2 2020 | $113.2M | 77 | 12 | 10 | 25 | 9 | 32.7% | 15 |
| Q1 2020 | $92.5M | 74 | 7 | 22 | 19 | 20 | 34.2% | 22 |
| Q4 2019 | $121.5M | 87 | 6 | 16 | 28 | 4 | 31.2% | 35 |
| Q3 2019 | $116.0M | 85 | 3 | 4 | 32 | 3 | 31.9% | 24 |
| Q2 2019 | $116.0M | 85 | 5 | 14 | 21 | 1 | 31.6% | 17 |
| Q1 2019 | $112.8M | 81 | 4 | 15 | 23 | 8 | 33.5% | 24 |
| Q4 2018 | $101.3M | 85 | 0 | 0 | 0 | 0 | 34.6% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.