A. D. Beadell Investment Counsel, Inc.

CIK 1569102 · View on SEC EDGAR ↗

Portfolio value
$156K
#9,371 of 9,443 by 13F value · top 99.2%
Positions
104
As of
June 30, 2026

Portfolio value QoQ: -0.2% 13F does not disclose cash

Top 10 holdings weight
32.49%
Top 25 holdings weight
60.17%
Positions above 1%
34
Effective number of positions
49.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.97% Est. buys $6,204 · sells $6,831

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held

New positions
6
Increased
17
Decreased
54
Closed
2
On this page

Sector breakdown

Healthcare
12.3%
Industrials
11.9%
Energy
11.6%
Technology
11.1%
Utilities
9.7%
Materials
7.1%
Communication Services
3.6%
Financials
3.1%
Retail
3.0%
Consumer Staples
2.1%
Financial Services
1.7%
Real Estate
0.4%
Telecommunication
0.3%
Packaging
0.1%
Other/Unmapped
22.0%

Full portfolio 104 positions

Type Streak 8Q trend
TSM Taiwan Semiconductor Manufacturing Company Ltd. $9,965 6.38% 20,868 $2,513 Down ×4
Unknown issuer (CUSIP: 570604100) $5,873 3.76% 77,842 $-1,395 Down ×4
EPD Enterprise Products Partners L.P. Common Stock $5,635 3.61% 153,310 $-226 Down ×2
PRIM Primoris Services Corporation Common Stock $5,055 3.24% 51,000 $-2,429 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $4,415 2.83% 12,355 $728 Down ×2
KMI Kinder Morgan, Inc. Common Stock $4,329 2.77% 135,420 $-540 Down ×6
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $3,986 2.55% 86,205 $126 Down ×2
PAGPXXXX $3,899 2.50% 160,675 $-36 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $3,818 2.44% 29,714 $208 Down ×2
RTX RTX Corporation Common Stock $3,788 2.42% 19,970 $-146 Down ×2
APD Air Products and Chemicals, Inc. Common Stock $3,473 2.22% 11,847 $3 Down ×2
AMZN Amazon.com, Inc. - Common Stock $3,467 2.22% 14,550 $406 Down ×1
BEPCXXXX $3,350 2.14% 90,260 $-280 Down ×1
ABT Abbott Laboratories Common Stock $3,159 2.02% 34,819 $377 Up ×2
WTRG Essential Utilities, Inc. Common Stock $3,073 1.97% 80,220 $-19 Up ×2
B Barrick Mining Corporation Common Shares $3,055 1.96% 83,180 $-348 Down ×4
PWR Quanta Services, Inc. Common Stock $2,921 1.87% 4,058 $280 Down ×2
AAPL Apple Inc. - Common Stock $2,840 1.82% 9,817 $287 Down ×2
SRE DBA Sempra Common Stock $2,660 1.70% 28,695 $-174 Down ×2
MDT Medtronic plc. Ordinary Shares $2,630 1.68% 33,630 $54 Up ×3
PHYS $2,582 1.65% 85,583 $-511 Down ×6
SGOL $2,560 1.64% 66,975 $-441 Down ×6
J Jacobs Solutions Inc. Common Stock $2,556 1.64% 20,290 $547 Up ×1
CB Chubb Limited Common Stock $2,494 1.60% 7,320 $76 Down ×2
MS Morgan Stanley Common Stock $2,436 1.56% 11,655 $29 Down ×2
ENB Enbridge Inc Common Stock $2,288 1.46% 42,224 $-23 Down ×4
LMT Lockheed Martin Corporation Common Stock $2,277 1.46% 4,470 $-466 Down ×1
MSFT Microsoft Corporation - Common Stock $2,129 1.36% 5,710 $-30 Down ×1
SHXXXX $2,100 1.34% 63,625 $-472 Down ×1
VCSH Vanguard Short-Term Corporate Bond ETF $1,925 1.23% 24,358 $102 Up ×1
BDX Becton, Dickinson and Company Common Stock $1,832 1.17% 12,111 $-174 Down ×1
POR Portland General Electric Co Common Stock $1,697 1.09% 32,745 $-46 Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,623 1.04% 30,975 $41 Up ×1
NVO Novo Nordisk A/S Common Stock $1,603 1.03% 33,438 $360 Down ×2
VTEI $1,461 0.94% 14,475 $80 Up ×2
JNJ Johnson & Johnson Common Stock $1,442 0.92% 5,680 $24 Down ×1
PEP PepsiCo, Inc. - Common Stock $1,440 0.92% 10,639 $-227 Down ×2
RGLD Royal Gold, Inc. - Common Stock $1,425 0.91% 7,141 $-426 Down ×2
NFG National Fuel Gas Company Common Stock $1,381 0.88% 17,890 $984 Up ×2
VST Vistra Corp. Common Stock $1,332 0.85% 8,400 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $1,322 0.85% 6,975 $-53
XLC XLC $1,262 0.81% 11,780 $-43
IFF International Flavors & Fragrances, Inc. Common Stock $1,207 0.77% 15,245 $125 Up ×1
SYK Stryker Corporation Common Stock $1,202 0.77% 3,820 $-53
CEFXXXX $1,185 0.76% 29,475 $-274 Down ×5
LH Labcorp Holdings Inc. Common Stock $1,181 0.76% 4,219 $22 Down ×1
CVX Chevron Corporation Common Stock $1,146 0.73% 6,919 $-285
EMA Emera Incorporated Common Shares $1,113 0.71% 21,005 $-32 Down ×2
JPM JP Morgan Chase & Co. Common Stock $1,021 0.65% 3,122 $74 Down ×1
GLD $1,000 0.64% 2,715 $-174 Down ×6
AVGO Broadcom Inc. - Common Stock $934 0.60% 2,474 $169
UNP Union Pacific Corporation Common Stock $905 0.58% 3,328 $74 Down ×3
AEP American Electric Power Company, Inc. - Common Stock $887 0.57% 6,485 $1 Down ×1
NOC Northrop Grumman Corporation Common Stock $887 0.57% 1,742 $-304 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $873 0.56% 15,106 $-4 Down ×1
SYY Sysco Corporation Common Stock $864 0.55% 10,347 $105 Down ×1
AMLPXXXX $857 0.55% 16,530 $194 Up ×2
FCX Freeport-McMoRan, Inc. Common Stock $848 0.54% 13,485 $56
ORI Old Republic International Corporation Common Stock $783 0.50% 19,145 $-4 Down ×1
PFE Pfizer, Inc. Common Stock $743 0.48% 30,875 $-669 Down ×2
ETR Entergy Corporation Common Stock $703 0.45% 6,125 $-52 Down ×2
NVDA NVIDIA Corporation - Common Stock $697 0.45% 3,485 $104 Up ×1
XIFR XPLR Infrastructure, LP Common Units representing limited partner interests $685 0.44% 58,085 $54 Down ×2
ECL Ecolab Inc. Common Stock $661 0.42% 2,375 $30
KO Coca-Cola Company (The) Common Stock $653 0.42% 8,045 $17 Down ×1
SHY iShares 1-3 Year Treasury Bond ETF $612 0.39% 7,462 $27 Up ×2
DELL Dell Technologies Inc. Class C Common Stock $547 0.35% 1,270 $30 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $545 0.35% 1,545 $95 Down ×2
D Dominion Energy, Inc. Common Stock $502 0.32% 7,365 $47
SKM SK Telecom Co., Ltd. Common Stock $466 0.30% 14,502 $42
VG Venture Global, Inc. Class A common stock $459 0.29% 41,300 Up ×1
JAAA $448 0.29% 8,890 $0 Down ×1
BSV $437 0.28% 5,614 $-38 Down ×1
COLD Americold Realty Trust, Inc. Common Stock $428 0.27% 27,250 $115 Down ×2
RLJPRA $424 0.27% 17,325 $121 Up ×2
MSOS $418 0.27% 82,400 $126
AEM Agnico Eagle Mines Limited Common Stock $418 0.27% 2,700 $-448 Down ×6
HACK $412 0.26% 3,935 $120 Up ×1
XLK XLK $361 0.23% 1,900 $109
NFLX Netflix, Inc. - Common Stock $350 0.22% 4,902 $-121
NEE NextEra Energy, Inc. Common Stock $341 0.22% 3,890 $-20
WMT Walmart Inc. - Common Stock $339 0.22% 3,000 $-33
ANETXXXX $322 0.21% 1,901 $89
TRPXXXX $298 0.19% 4,510 $16
WAT Waters Corporation Common Stock $298 0.19% 797 $61
JBS JBS N.V. Class A Common Shares $283 0.18% 23,900 Up ×1
NOW ServiceNow, Inc. Common Stock $279 0.18% 2,818 $-7 Up ×1
XOM Exxon Mobil Corporation Common Stock $273 0.17% 2,000 $-66
AES The AES Corporation Common Stock $272 0.17% 18,600 $-726 Down ×2
IAUXXXX $271 0.17% 3,600 $-46
C Citigroup, Inc. Common Stock $261 0.17% 1,865 $41 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $256 0.16% 455 Up ×1
MLPX $255 0.16% 3,467 $-1
WM Waste Management, Inc. Common Stock $250 0.16% 1,125 $-8
NTRS Northern Trust Corporation - Common Stock $243 0.16% 1,400 Up ×1
PLD Prologis, Inc. Common Stock $237 0.15% 1,751 $6
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $235 0.15% 6,788 $14
BAC Bank of America Corporation Common Stock $227 0.15% 4,000
VHT $227 0.15% 760 $20
DUK Duke Energy Corporation (Holding Company) Common Stock $202 0.13% 1,599 $-6 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MDT $2,630 1.68% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VST $1,332 8,400 0.85%
VG $459 41,300 0.29%
JBS $283 23,900 0.18%
META $256 455 0.16%
NTRS $243 1,400 0.16%
BAC $227 4,000 0.15%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TSM Trimmed -1K +$3K
PRIM Trimmed -1K -$2K
— Trimmed -1K -$1K
NFG Bought more +14K +$984
GOOGL Trimmed -470 +$728
AES Trimmed -52K -$726
PFE Trimmed -19K -$669
J Bought more +4K +$547
KMI Trimmed -10K -$540
PHYS Trimmed -2K -$511

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AVA March 31, 2026 44,390 $1,710 -4.4%
GOLD June 30, 2025 74,445 $1,447 110.5%
KBR March 31, 2025 22,375 $1,296 -23.0%
HESM March 31, 2026 36,050 $1,243 0.8%
GTLS March 31, 2026 5,175 $1,067 No longer tracked
AMTM March 31, 2025 43,155 $907 14.9%
BAX Dec. 31, 2025 39,175 $892 37.0%
GPK March 31, 2026 46,365 $698 17.5%
GRAL Sept. 30, 2025 12,724 $654 30.3%
MP Sept. 30, 2025 14,500 $482 -14.3%
BTI June 30, 2026 7,675 $448 -8.2%
PYPL June 30, 2025 5,884 $383 -16.3%
RWM Dec. 31, 2025 20,500 $344 No longer tracked
SHXXXX Sept. 30, 2025 8,500 $337 No longer tracked
ILMN March 31, 2025 2,457 $328 164.7%
PM June 30, 2025 2,036 $323 4.2%
KHC March 31, 2025 9,715 $298 -16.3%
BAX March 31, 2025 10,100 $294 -23.5%
MET Sept. 30, 2025 3,590 $288 14.9%
MRVLXXXX Sept. 30, 2025 3,712 $287 No longer tracked
HUBB Sept. 30, 2025 660 $269 10.5%
ANETXXXX March 31, 2025 2,404 $265 No longer tracked
BAC March 31, 2025 5,902 $259 49.6%
BAC March 31, 2026 4,000 $220 28.1%
ILMN Sept. 30, 2025 2,260 $215 121.1%
PLD June 30, 2025 1,901 $212 34.4%
COR Dec. 31, 2025 647 $202 -6.2%
CLX March 31, 2026 2,000 $201 1.8%
KMB March 31, 2026 2,000 $201 12.4%
VHT June 30, 2025 760 $201 No longer tracked
AMT March 31, 2026 1,140 $200 2.4%
COR June 30, 2026 637 $200 12.0%
WBA March 31, 2025 10,000 $93 No longer tracked
YOLO June 30, 2025 43,850 $77 No longer tracked