A. D. Beadell Investment Counsel, Inc.

CIK 1569102 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +96674.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas32,22%

Bobot 25 kepemilikan teratas60,85%

Posisi di atas 1%34

Jumlah posisi efektif49,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2026: 6,14% Perkiraan pembelian $5.497.969 · penjualan $4.647.681

Kepemilikan median: 7,0 kuartal Dilacak Q1 2025–Q3 2026 · 76,9% masih dipegang

Posisi baru5

Meningkat16

Menurun47

Tertutup9

Nilai Portofolio $151.2M #7.497 dari 9.339 berdasarkan nilai 13F · top 80.3%

Posisi 100

Per tanggal 30 Sep. 2026

Rincian sektor

Energy 14,4%

Healthcare 12,0%

Industrials 11,9%

Technology 11,7%

Utilities 10,5%

Materials 7,6%

Financials 4,5%

Communication Services 4,0%

Retail 3,1%

Consumer Staples 2,1%

Real Estate 0,6%

Lainnya/Tidak terpetakan 17,7%

Portofolio lengkap 100 posisi

					Rentetan
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$8.903.000	5,89%	19.518	$8.893.035	Turun ×5
Penerbit tidak dikenal (CUSIP: 570604100)	$6.836.000	4,52%	77.867	$6.830.127	Naik ×1
EPD Enterprise Products Partners L.P. Common Stock	$5.459.000	3,61%	153.310	$5.453.365
MRK Merck & Company, Inc. Common Stock (new)	$4.230.000	2,80%	29.116	$4.226.182	Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock	$4.087.000	2,70%	11.880	$4.082.585	Turun ×3
PAGP (diajukan sebagai PAGPXXXX) Plains GP Holdings, L.P. - Class A Shares representing limited partner interests	$4.070.000	2,69%	157.175	$4.066.101	Turun ×2
KMI Kinder Morgan, Inc. Common Stock	$3.984.000	2,63%	132.170	$3.979.671	Turun ×6
PBA Pembina Pipeline Corp. Ordinary Shares (Canada)	$3.780.000	2,50%	84.805	$3.776.014	Turun ×3
PRIM Primoris Services Corporation Common Stock	$3.763.000	2,49%	50.505	$3.757.945	Turun ×5
RTX RTX Corporation Common Stock	$3.613.000	2,39%	19.465	$3.609.212	Turun ×3
AMZN Amazon.com, Inc. - Common Stock	$3.508.000	2,32%	14.080	$3.504.533	Turun ×2
ABT Abbott Laboratories Common Stock	$3.483.000	2,30%	35.244	$3.479.841	Naik ×3
B Barrick Mining Corporation Common Shares	$3.290.000	2,18%	80.905	$3.286.945	Turun ×5
AAPL Apple Inc. - Common Stock	$3.269.000	2,16%	9.817	$3.266.160
APD Air Products and Chemicals, Inc. Common Stock	$3.219.000	2,13%	11.572	$3.215.527	Turun ×3
WTRG Essential Utilities, Inc. Common Stock	$3.085.000	2,04%	78.720	$3.081.927	Turun ×1
MSFT Microsoft Corporation - Common Stock	$2.930.000	1,94%	5.713	$2.927.871	Naik ×1
MDT Medtronic plc. Ordinary Shares	$2.764.000	1,83%	32.035	$2.761.370	Turun ×1
PHYS Sprott Physical Gold Trust ETV	$2.677.000	1,77%	85.633	$2.674.418	Naik ×1
J Jacobs Solutions Inc. Common Stock	$2.670.000	1,77%	19.740	$2.667.444	Turun ×1
SGOL abrdn Physical Gold Shares ETF	$2.649.000	1,75%	66.975	$2.646.440
PWR Quanta Services, Inc. Common Stock	$2.607.000	1,72%	4.058	$2.604.079
BEPC (diajukan sebagai BEPCXXXX) Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares	$2.513.000	1,66%	89.070	$2.509.650	Turun ×2
RWM ProShares Short Russell2000	$2.318.000	1,53%	161.100
CB Chubb Limited Common Stock	$2.307.000	1,53%	7.095	$2.304.506	Turun ×3
LMT Lockheed Martin Corporation Common Stock	$2.205.000	1,46%	4.331	$2.202.723	Turun ×2
SRE DBA Sempra Common Stock	$2.176.000	1,44%	27.920	$2.173.340	Turun ×3
MS Morgan Stanley Common Stock	$2.107.000	1,39%	11.205	$2.104.564	Turun ×3
BDX Becton, Dickinson and Company Common Stock	$2.105.000	1,39%	11.761	$2.103.168	Turun ×2
ENB Enbridge Inc Common Stock	$1.962.000	1,30%	42.224	$1.959.712
VCSH Vanguard Short-Term Corporate Bond ETF	$1.926.000	1,27%	24.943	$1.924.075	Naik ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1.611.000	1,07%	31.450	$1.609.377	Naik ×2
VST Vistra Corp. Common Stock	$1.611.000	1,07%	11.645	$1.609.668	Naik ×1
RGLD Royal Gold, Inc. - Common Stock	$1.602.000	1,06%	6.791	$1.600.575	Turun ×3
JNJ Johnson & Johnson Common Stock	$1.503.000	0,99%	5.680	$1.501.558
POR Portland General Electric Co Common Stock	$1.461.000	0,97%	32.745	$1.459.303
VTEI Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF	$1.411.000	0,93%	14.800	$1.409.539	Naik ×3
CVX Chevron Corporation Common Stock	$1.341.000	0,89%	6.569	$1.339.854	Turun ×1
NFG National Fuel Gas Company Common Stock	$1.327.000	0,88%	17.495	$1.325.619	Turun ×1
PEP PepsiCo, Inc. - Common Stock	$1.303.000	0,86%	10.289	$1.301.560	Turun ×3
CEF (diajukan sebagai CEFXXXX) Sprott Physical Gold and Silver Trust Units	$1.224.000	0,81%	29.475	$1.222.815
LH Labcorp Holdings Inc. Common Stock	$1.215.000	0,80%	3.944	$1.213.819	Turun ×2
IFF International Flavors & Fragrances, Inc. Common Stock	$1.210.000	0,80%	14.495	$1.208.793	Turun ×1
AZN AstraZeneca PLC - American Depositary Shares	$1.125.000	0,74%	6.968	$1.123.678	Turun ×1
SYK Stryker Corporation Common Stock	$1.051.000	0,70%	3.820	$1.049.798
XLC SELECT SECTOR SPDR TRUST	$1.034.000	0,68%	9.325	$1.032.738	Turun ×1
GLD SPDR Gold Shares	$1.033.000	0,68%	2.715	$1.032.000
JPM JP Morgan Chase & Co. Common Stock	$1.024.000	0,68%	3.097	$1.022.979	Turun ×2
EMA Emera Incorporated Common Shares	$1.002.000	0,66%	20.955	$1.000.887	Turun ×3
AMLP (diajukan sebagai AMLPXXXX) ALPS ETF Trust	$910.000	0,60%	17.555	$909.143	Naik ×3
UNP Union Pacific Corporation Common Stock	$858.000	0,57%	3.153	$857.095	Turun ×4
AEP American Electric Power Company, Inc. - Common Stock	$855.000	0,57%	7.210	$854.113	Naik ×1
NOC Northrop Grumman Corporation Common Stock	$842.000	0,56%	1.742	$841.113
AVGO Broadcom Inc. - Common Stock	$838.000	0,55%	2.389	$837.066	Turun ×1
FCX Freeport-McMoRan, Inc. Common Stock	$838.000	0,55%	11.985	$837.152	Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock	$838.000	0,55%	14.506	$837.127	Turun ×2
SYY Sysco Corporation Common Stock	$806.000	0,53%	10.347	$805.136
NVDA NVIDIA Corporation - Common Stock	$790.000	0,52%	3.462	$789.303	Turun ×1
SKM SK Telecom Co., Ltd. Common Stock	$789.000	0,52%	22.612	$788.534	Naik ×1
KO Coca-Cola Company (The) Common Stock	$692.000	0,46%	8.045	$691.347
ORI Old Republic International Corporation Common Stock	$662.000	0,44%	17.745	$661.217	Turun ×2
XYL Xylem Inc. Common Stock New	$641.000	0,42%	6.337		Naik ×1
QCOM QUALCOMM Incorporated - Common Stock	$641.000	0,42%	3.485		Naik ×1
ECL Ecolab Inc. Common Stock	$614.000	0,41%	2.238	$613.339	Turun ×1
SHY iShares 1-3 Year Treasury Bond ETF	$603.000	0,40%	7.430	$602.388	Turun ×1
ETR Entergy Corporation Common Stock	$558.000	0,37%	5.625	$557.297	Turun ×3
XIFR XPLR Infrastructure, LP Common Units representing limited partner interests	$548.000	0,36%	52.410	$547.315	Turun ×3
VG Venture Global, Inc. Class A common stock	$530.000	0,35%	41.975	$529.541	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$526.000	0,35%	1.545	$525.455
MYRG MYR Group, Inc. - Common Stock	$518.000	0,34%	1.773		Naik ×1
AEM Agnico Eagle Mines Limited Common Stock	$494.000	0,33%	2.700	$493.582
D Dominion Energy, Inc. Common Stock	$445.000	0,29%	7.365	$444.498
RLJPRA CUSIP: 74965L200	$429.000	0,28%	17.850	$428.576	Naik ×3
BSV VANGUARD BOND INDEX FUNDS	$428.000	0,28%	5.606	$427.563	Turun ×2
NVO Novo Nordisk A/S Common Stock	$380.000	0,25%	10.025	$378.397	Turun ×3
COLD Americold Realty Trust, Inc. Common Stock	$380.000	0,25%	27.250	$379.572
MSOS AdvisorShares Trust	$372.000	0,25%	82.400	$371.582
XLK SELECT SECTOR SPDR TRUST	$371.000	0,25%	1.900	$370.639
DX Dynex Capital, Inc. Common Stock	$334.000	0,22%	30.000		Naik ×1
WAT Waters Corporation Common Stock	$326.000	0,22%	743	$325.702	Turun ×1
ANET (diajukan sebagai ANETXXXX) Arista Networks, Inc. Common Stock	$325.000	0,21%	1.601	$324.678	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$325.000	0,21%	2.000	$324.727
WMT Walmart Inc. - Common Stock	$311.000	0,21%	3.000	$310.661
META Meta Platforms, Inc. - Class A Common Stock	$309.000	0,20%	427	$308.744	Turun ×1
DELL Dell Technologies Inc. Class C Common Stock	$309.000	0,20%	575	$308.453	Turun ×3
NEE NextEra Energy, Inc. Common Stock	$300.000	0,20%	3.965	$299.659	Naik ×1
IAU (diajukan sebagai IAUXXXX) iShares Gold Trust Shares	$281.000	0,19%	3.600	$280.729
JBS JBS N.V. Class A Common Shares	$269.000	0,18%	23.900	$268.717
TRP (diajukan sebagai TRPXXXX) TC Energy Corporation Common Stock	$260.000	0,17%	4.515	$259.702	Naik ×1
MLPX Global X Funds	$242.000	0,16%	3.468	$241.745	Naik ×1
VHT Vanguard Health Care ETF	$240.000	0,16%	760	$239.773
C Citigroup, Inc. Common Stock	$238.000	0,16%	1.840	$237.739	Turun ×3
NTRS Northern Trust Corporation - Common Stock	$237.000	0,16%	1.400	$236.757
WM Waste Management, Inc. Common Stock	$229.000	0,15%	1.125	$228.750
PLD Prologis, Inc. Common Stock	$227.000	0,15%	1.751	$226.763
BAC Bank of America Corporation Common Stock	$217.000	0,14%	4.000	$216.773
SPDN Direxion Shares ETF Trust	$169.000	0,11%	20.000	$168.827
AMBP Ardagh Metal Packaging S.A. Ordinary Shares	$164.000	0,11%	37.800	$163.821
AQN Algonquin Power & Utilities Corp. Common Shares	$62.000	0,04%	12.500	$61.927
ORBS Eightco Holdings Inc. - Common Stock	$52.000	0,03%	45.200	$51.969
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
ABT	$3.483.000	2,30%	naik ×3
VTEI	$1.411.000	0,93%	naik ×3
AMLP (diajukan sebagai AMLPXXXX)	$910.000	0,60%	naik ×3
RLJPRA	$429.000	0,28%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
RWM	$2.318.000	161.100	1,53%
XYL	$641.000	6.337	0,42%
QCOM	$641.000	3.485	0,42%
MYRG	$518.000	1.773	0,34%
DX	$334.000	30.000	0,22%

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SH (diajukan sebagai SHXXXX)	30 Sep. 2026	63.625	$2.100	0,8%
AVA	31 Maret 2026	44.390	$1.710	-6,1%
GOLD	30 Juni 2025	74.445	$1.447	73,5%
HESM	31 Maret 2026	36.050	$1.243	-21,3%
GTLS	31 Maret 2026	5.175	$1.067	Tidak lagi dilacak
BAX	31 Des. 2025	39.175	$892	32,4%
PFE	30 Sep. 2026	30.875	$743	5,3%
GPK	31 Maret 2026	46.365	$698	-11,8%
GRAL	30 Sep. 2025	12.724	$654	124,2%
MP	30 Sep. 2025	14.500	$482	-42,9%
BTI	30 Juni 2026	7.675	$448	-3,7%
JAAA	30 Sep. 2026	8.890	$448	0,1%
HACK	30 Sep. 2026	3.935	$412	5,4%
PYPL	30 Juni 2025	5.884	$383	-23,3%
NFLX	30 Sep. 2026	4.902	$350	-5,4%
RWM	31 Des. 2025	20.500	$344	-11,1%
SH (diajukan sebagai SHXXXX)	30 Sep. 2025	8.500	$337	-11,6%
PM	30 Juni 2025	2.036	$323	9,5%
MET	30 Sep. 2025	3.590	$288	20,0%
MRVL (diajukan sebagai MRVLXXXX)	30 Sep. 2025	3.712	$287	171,8%
NOW	30 Sep. 2026	2.818	$279	18,6%
AES	30 Sep. 2026	18.600	$272	0,7%
HUBB	30 Sep. 2025	660	$269	4,1%
BEP	30 Sep. 2026	6.788	$235	1,4%
BAC	31 Maret 2026	4.000	$220	3,7%
ILMN	30 Sep. 2025	2.260	$215	183,7%
PLD	30 Juni 2025	1.901	$212	20,3%
COR	31 Des. 2025	647	$202	-2,0%
DUK	30 Sep. 2026	1.599	$202	9,6%
CLX	31 Maret 2026	2.000	$201	-16,6%
KMB	31 Maret 2026	2.000	$201	14,2%
VHT	30 Juni 2025	760	$201
AMT	31 Maret 2026	1.140	$200	9,5%
COR	30 Juni 2026	637	$200	17,0%
YOLO	30 Juni 2025	43.850	$77