A. D. Beadell Investment Counsel, Inc.
CIK 1569102 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $156K
- Posisi
- 104
- Per tanggal
- 30 Juni 2026
#9.371 dari 9.443 berdasarkan nilai 13F · top 99.2%
Nilai portofolio QoQ: -0.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,49%
- Bobot 25 kepemilikan teratas
- 60,17%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 49,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,97% Perkiraan pembelian $6.204 · penjualan $6.831
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 6
- Meningkat
- 17
- Menurun
- 54
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
22,0%
Portofolio lengkap 104 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9.965 | 6,38% | 20.868 | $2.513 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 570604100) | $5.873 | 3,76% | 77.842 | $-1.395 | Turun ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $5.635 | 3,61% | 153.310 | $-226 | Turun ×2 | ||
| PRIM Primoris Services Corporation Common Stock | $5.055 | 3,24% | 51.000 | $-2.429 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.415 | 2,83% | 12.355 | $728 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4.329 | 2,77% | 135.420 | $-540 | Turun ×6 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $3.986 | 2,55% | 86.205 | $126 | Turun ×2 | ||
| PAGPXXXX | $3.899 | 2,50% | 160.675 | $-36 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.818 | 2,44% | 29.714 | $208 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $3.788 | 2,42% | 19.970 | $-146 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.473 | 2,22% | 11.847 | $3 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.467 | 2,22% | 14.550 | $406 | Turun ×1 | ||
| BEPCXXXX | $3.350 | 2,14% | 90.260 | $-280 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $3.159 | 2,02% | 34.819 | $377 | Naik ×2 | ||
| WTRG Essential Utilities, Inc. Common Stock | $3.073 | 1,97% | 80.220 | $-19 | Naik ×2 | ||
| B Barrick Mining Corporation Common Shares | $3.055 | 1,96% | 83.180 | $-348 | Turun ×4 | ||
| PWR Quanta Services, Inc. Common Stock | $2.921 | 1,87% | 4.058 | $280 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.840 | 1,82% | 9.817 | $287 | Turun ×2 | ||
| SRE DBA Sempra Common Stock | $2.660 | 1,70% | 28.695 | $-174 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $2.630 | 1,68% | 33.630 | $54 | Naik ×3 | ||
| PHYS | $2.582 | 1,65% | 85.583 | $-511 | Turun ×6 | ||
| SGOL | $2.560 | 1,64% | 66.975 | $-441 | Turun ×6 | ||
| J Jacobs Solutions Inc. Common Stock | $2.556 | 1,64% | 20.290 | $547 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $2.494 | 1,60% | 7.320 | $76 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $2.436 | 1,56% | 11.655 | $29 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $2.288 | 1,46% | 42.224 | $-23 | Turun ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.277 | 1,46% | 4.470 | $-466 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.129 | 1,36% | 5.710 | $-30 | Turun ×1 | ||
| SHXXXX | $2.100 | 1,34% | 63.625 | $-472 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.925 | 1,23% | 24.358 | $102 | Naik ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.832 | 1,17% | 12.111 | $-174 | Turun ×1 | ||
| POR Portland General Electric Co Common Stock | $1.697 | 1,09% | 32.745 | $-46 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.623 | 1,04% | 30.975 | $41 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.603 | 1,03% | 33.438 | $360 | Turun ×2 | ||
| VTEI | $1.461 | 0,94% | 14.475 | $80 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.442 | 0,92% | 5.680 | $24 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.440 | 0,92% | 10.639 | $-227 | Turun ×2 | ||
| RGLD Royal Gold, Inc. - Common Stock | $1.425 | 0,91% | 7.141 | $-426 | Turun ×2 | ||
| NFG National Fuel Gas Company Common Stock | $1.381 | 0,88% | 17.890 | $984 | Naik ×2 | ||
| VST Vistra Corp. Common Stock | $1.332 | 0,85% | 8.400 | Naik ×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 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $1.202 | 0,77% | 3.820 | $-53 | |||
| CEFXXXX | $1.185 | 0,76% | 29.475 | $-274 | Turun ×5 | ||
| LH Labcorp Holdings Inc. Common Stock | $1.181 | 0,76% | 4.219 | $22 | Turun ×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 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.021 | 0,65% | 3.122 | $74 | Turun ×1 | ||
| GLD | $1.000 | 0,64% | 2.715 | $-174 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $934 | 0,60% | 2.474 | $169 | |||
| UNP Union Pacific Corporation Common Stock | $905 | 0,58% | 3.328 | $74 | Turun ×3 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $887 | 0,57% | 6.485 | $1 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $887 | 0,57% | 1.742 | $-304 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $873 | 0,56% | 15.106 | $-4 | Turun ×1 | ||
| SYY Sysco Corporation Common Stock | $864 | 0,55% | 10.347 | $105 | Turun ×1 | ||
| AMLPXXXX | $857 | 0,55% | 16.530 | $194 | Naik ×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 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $743 | 0,48% | 30.875 | $-669 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $703 | 0,45% | 6.125 | $-52 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $697 | 0,45% | 3.485 | $104 | Naik ×1 | ||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $685 | 0,44% | 58.085 | $54 | Turun ×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 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $612 | 0,39% | 7.462 | $27 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $547 | 0,35% | 1.270 | $30 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $545 | 0,35% | 1.545 | $95 | Turun ×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 | Naik ×1 | |||
| JAAA | $448 | 0,29% | 8.890 | $0 | Turun ×1 | ||
| BSV | $437 | 0,28% | 5.614 | $-38 | Turun ×1 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $428 | 0,27% | 27.250 | $115 | Turun ×2 | ||
| RLJPRA | $424 | 0,27% | 17.325 | $121 | Naik ×2 | ||
| MSOS | $418 | 0,27% | 82.400 | $126 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $418 | 0,27% | 2.700 | $-448 | Turun ×6 | ||
| HACK | $412 | 0,26% | 3.935 | $120 | Naik ×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 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $279 | 0,18% | 2.818 | $-7 | Naik ×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 | Turun ×2 | ||
| IAUXXXX | $271 | 0,17% | 3.600 | $-46 | |||
| C Citigroup, Inc. Common Stock | $261 | 0,17% | 1.865 | $41 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $256 | 0,16% | 455 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| MDT | $2.630 | 1,68% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
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 |
|---|---|---|---|---|
| AVA | 31 Maret 2026 | 44.390 | $1.710 | -4,4% |
| GOLD | 30 Juni 2025 | 74.445 | $1.447 | 110,5% |
| KBR | 31 Maret 2025 | 22.375 | $1.296 | -23,0% |
| HESM | 31 Maret 2026 | 36.050 | $1.243 | 0,8% |
| GTLS | 31 Maret 2026 | 5.175 | $1.067 | Tidak lagi dilacak |
| AMTM | 31 Maret 2025 | 43.155 | $907 | 14,9% |
| BAX | 31 Des. 2025 | 39.175 | $892 | 37,0% |
| GPK | 31 Maret 2026 | 46.365 | $698 | 17,5% |
| GRAL | 30 Sep. 2025 | 12.724 | $654 | 30,3% |
| MP | 30 Sep. 2025 | 14.500 | $482 | -14,3% |
| BTI | 30 Juni 2026 | 7.675 | $448 | -8,2% |
| PYPL | 30 Juni 2025 | 5.884 | $383 | -16,3% |
| RWM | 31 Des. 2025 | 20.500 | $344 | Tidak lagi dilacak |
| SHXXXX | 30 Sep. 2025 | 8.500 | $337 | Tidak lagi dilacak |
| ILMN | 31 Maret 2025 | 2.457 | $328 | 164,7% |
| PM | 30 Juni 2025 | 2.036 | $323 | 4,2% |
| KHC | 31 Maret 2025 | 9.715 | $298 | -16,3% |
| BAX | 31 Maret 2025 | 10.100 | $294 | -23,5% |
| MET | 30 Sep. 2025 | 3.590 | $288 | 14,9% |
| MRVLXXXX | 30 Sep. 2025 | 3.712 | $287 | Tidak lagi dilacak |
| HUBB | 30 Sep. 2025 | 660 | $269 | 10,5% |
| ANETXXXX | 31 Maret 2025 | 2.404 | $265 | Tidak lagi dilacak |
| BAC | 31 Maret 2025 | 5.902 | $259 | 49,6% |
| BAC | 31 Maret 2026 | 4.000 | $220 | 28,1% |
| ILMN | 30 Sep. 2025 | 2.260 | $215 | 121,1% |
| PLD | 30 Juni 2025 | 1.901 | $212 | 34,4% |
| COR | 31 Des. 2025 | 647 | $202 | -6,2% |
| CLX | 31 Maret 2026 | 2.000 | $201 | 1,8% |
| KMB | 31 Maret 2026 | 2.000 | $201 | 12,4% |
| VHT | 30 Juni 2025 | 760 | $201 | Tidak lagi dilacak |
| AMT | 31 Maret 2026 | 1.140 | $200 | 2,4% |
| COR | 30 Juni 2026 | 637 | $200 | 12,0% |
| WBA | 31 Maret 2025 | 10.000 | $93 | Tidak lagi dilacak |
| YOLO | 30 Juni 2025 | 43.850 | $77 | Tidak lagi dilacak |