A. D. Beadell Investment Counsel, Inc.
A. D. Beadell Investment Counsel, Inc. reported 100 US-listed holdings worth $151.2 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (5.9%), Market Vectors Gold Miner ETF (4.5%) and Enterprise Products Partners L.P. (3.6%). Against the quarter before, it opened 5 positions, added to 12, trimmed 47 and sold out of 9.
Reported holdings$151.2M-3.2% on Q2 2026
Positions100-4 on Q2 2026
The largest ten32.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toHeldTrimmed
The 14 largest of its 100 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +28.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 5Added 12Held 36Trimmed 47Sold out 9
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 5
- ProShares Trust RWM$2.3 million
- Qualcomm Inc. QCOM$641,000
- Xylem Inc. XYL$641,000
- MYR Group Inc. MYRG$518,000
- Dynex CAP INC COM (dx) DX$334,000
Added to 12
- Vistra Corp. VST+3,245 shares · +39%
- SK Telecom Co Ltd SKM+8,110 shares · +56%
- American Electric Power Co. Inc. AEP+725 shares · +11%
- Alps Alerian Mlp Etf+1,025 shares · +6%
- Vanguard Short-Term Corp. BD Idx VCSH+585 shares · +2%
- Abbott Laboratories ABT+425 shares · +1%
- Vanguard Mun BD FDS VTEI+325 shares · +2%
- iShares Trust IGSB+475 shares · +2%
and 4 more in the table below
Trimmed 47
- Novo Nordisk A/S NVO-23,413 shares · -70%
- Taiwan Semiconductor Manufacturing Company Limited TSM-1,350 shares · -6%
- Dell Technologies Inc. DELL-695 shares · -55%
- Select Sector SPDR Trust XLC-2,455 shares · -21%
- Alphabet Inc. GOOGL-475 shares · -4%
- Medtronic plc MDT-1,595 shares · -5%
- Amazon.com Inc. AMZN-470 shares · -3%
- Freeport-McMoRan Inc. FCX-1,500 shares · -11%
and 39 more in the table below
Sold out of 9
- ProShares Trust$2.1 million last quarter
- Pfizer Inc. PFE$743,000 last quarter
- Janus Detroit STR Trust JAAA$448,000 last quarter
- Amplify ETF Trust HACK$412,000 last quarter
- Netflix Inc. NFLX$350,000 last quarter
- ServiceNow, Inc. NOW$279,000 last quarter
- AES Corp. AES$272,000 last quarter
- Brookfield Renewable Partner BEP$235,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | 19.5K | $8.9 million | 5.89% | -1.4K |
| Market Vectors Gold Miner ETF | 77.9K | $6.8 million | 4.52% | +25 |
| Enterprise Products Partners L.P. EPD | 153.3K | $5.5 million | 3.61% | no change |
| Merck & Co., Inc. MRK | 29.1K | $4.2 million | 2.80% | -598 |
| Alphabet Inc. GOOGL | 11.9K | $4.1 million | 2.70% | -475 |
| Plains Group Hldgs LP | 157.2K | $4.1 million | 2.69% | -3.5K |
| Kinder Morgan, Inc. KMI | 132.2K | $4.0 million | 2.63% | -3.2K |
| Pembina Pipeline Corp PBA | 84.8K | $3.8 million | 2.50% | -1.4K |
| Primoris Services Corp. PRIM | 50.5K | $3.8 million | 2.49% | -495 |
| RTX Corp. RTX | 19.5K | $3.6 million | 2.39% | -505 |
| Amazon.com Inc. AMZN | 14.1K | $3.5 million | 2.32% | -470 |
| Abbott Laboratories ABT | 35.2K | $3.5 million | 2.30% | +425 |
| Barrick Mining Corp B | 80.9K | $3.3 million | 2.18% | -2.3K |
| Apple Inc. AAPL | 9.8K | $3.3 million | 2.16% | no change |
| Air Products & Chemicals, Inc. APD | 11.6K | $3.2 million | 2.13% | -275 |
| Essential Utilities, Inc. WTRG | 78.7K | $3.1 million | 2.04% | -1.5K |
| Microsoft Corp. MSFT | 5.7K | $2.9 million | 1.94% | +3 |
| Medtronic plc MDT | 32.0K | $2.8 million | 1.83% | -1.6K |
| Sprott Asset Management LP PHYS | 85.6K | $2.7 million | 1.77% | +50 |
| Jacobs Solutions Inc. J | 19.7K | $2.7 million | 1.77% | -550 |
| Etfs Gold Trust SGOL | 67.0K | $2.6 million | 1.75% | no change |
| Quanta Services, Inc. PWR | 4.1K | $2.6 million | 1.72% | no change |
| Brookfield Renewable Corp. | 89.1K | $2.5 million | 1.66% | -1.2K |
| ProShares Trust RWM | 161.1K | $2.3 million | 1.53% | new |
| Chubb Ltd. CB | 7.1K | $2.3 million | 1.53% | -225 |
| Lockheed Martin Corp. LMT | 4.3K | $2.2 million | 1.46% | -139 |
| Sempra SRE | 27.9K | $2.2 million | 1.44% | -775 |
| Morgan Stanley MS | 11.2K | $2.1 million | 1.39% | -450 |
| Becton Dickinson & Co. BDX | 11.8K | $2.1 million | 1.39% | -350 |
| Enbridge Inc. ENB | 42.2K | $2.0 million | 1.30% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 24.9K | $1.9 million | 1.27% | +585 |
| iShares Trust IGSB | 31.4K | $1.6 million | 1.07% | +475 |
| Vistra Corp. VST | 11.6K | $1.6 million | 1.07% | +3.2K |
| Royal Gold Inc. RGLD | 6.8K | $1.6 million | 1.06% | -350 |
| Johnson & Johnson JNJ | 5.7K | $1.5 million | 0.99% | no change |
| Portland General Electric Co. POR | 32.7K | $1.5 million | 0.97% | no change |
| Vanguard Mun BD FDS VTEI | 14.8K | $1.4 million | 0.93% | +325 |
| Chevron Corp. CVX | 6.6K | $1.3 million | 0.89% | -350 |
| National Fuel Gas Co. NFG | 17.5K | $1.3 million | 0.88% | -395 |
| PepsiCo Inc. PEP | 10.3K | $1.3 million | 0.86% | -350 |
| Sprott Physical Gold Silver | 29.5K | $1.2 million | 0.81% | no change |
| Laboratory Corporation of America Holdings | 3.9K | $1.2 million | 0.80% | -275 |
| International Flavors & Fragrances Inc. IFF | 14.5K | $1.2 million | 0.80% | -750 |
| AstraZeneca PLC AZN | 7.0K | $1.1 million | 0.74% | -7 |
| Stryker Corp. SYK | 3.8K | $1.1 million | 0.70% | no change |
| Select Sector SPDR Trust XLC | 9.3K | $1.0 million | 0.68% | -2.5K |
| SPDR Gold Trust GLD | 2.7K | $1.0 million | 0.68% | no change |
| JPMorgan Chase & Co. JPM | 3.1K | $1.0 million | 0.68% | -25 |
| Emera Inc. F EMA | 21.0K | $1.0 million | 0.66% | -50 |
| Alps Alerian Mlp Etf | 17.6K | $910,000 | 0.60% | +1.0K |
| Union Pacific Corp. UNP | 3.2K | $858,000 | 0.57% | -175 |
| American Electric Power Co. Inc. AEP | 7.2K | $855,000 | 0.57% | +725 |
| Northrop Grumman Corp. NOC | 1.7K | $842,000 | 0.56% | no change |
| Broadcom Inc. AVGO | 2.4K | $838,000 | 0.55% | -85 |
| Mondelez International, Inc. MDLZ | 14.5K | $838,000 | 0.55% | -600 |
| Freeport-McMoRan Inc. FCX | 12.0K | $838,000 | 0.55% | -1.5K |
| Sysco Corp. SYY | 10.3K | $806,000 | 0.53% | no change |
| NVIDIA Corp. NVDA | 3.5K | $790,000 | 0.52% | -23 |
| SK Telecom Co Ltd SKM | 22.6K | $789,000 | 0.52% | +8.1K |
| Coca-Cola Co. KO | 8.0K | $692,000 | 0.46% | no change |
| Old Republic International Corp. ORI | 17.7K | $662,000 | 0.44% | -1.4K |
| Qualcomm Inc. QCOM | 3.5K | $641,000 | 0.42% | new |
| Xylem Inc. XYL | 6.3K | $641,000 | 0.42% | new |
| Ecolab Inc. ECL | 2.2K | $614,000 | 0.41% | -137 |
| iShares Trust SHY | 7.4K | $603,000 | 0.40% | -32 |
| Entergy Corp. ETR | 5.6K | $558,000 | 0.37% | -500 |
| Nextera Energy Partners LP XIFR | 52.4K | $548,000 | 0.36% | -5.7K |
| Venture Global, Inc. VG | 42.0K | $530,000 | 0.35% | +675 |
| Alphabet Inc. GOOG | 1.5K | $526,000 | 0.35% | no change |
| MYR Group Inc. MYRG | 1.8K | $518,000 | 0.34% | new |
| Agnico Eagle Mines Ltd AEM | 2.7K | $494,000 | 0.33% | no change |
| Dominion Energy, Inc. D | 7.4K | $445,000 | 0.29% | no change |
| RLJ Lodging Trust RLJPRA | 17.9K | $429,000 | 0.28% | +525 |
| Vanguard BD Index FDS BSV | 5.6K | $428,000 | 0.28% | -8 |
| Novo Nordisk A/S NVO | 10.0K | $380,000 | 0.25% | -23.4K |
| Americold Realty Trust COLD | 27.2K | $380,000 | 0.25% | no change |
| Advisorshares Trust MSOS | 82.4K | $372,000 | 0.25% | no change |
| Technology Select Sector SPDR ETF XLK | 1.9K | $371,000 | 0.25% | no change |
| Dynex CAP INC COM (dx) DX | 30.0K | $334,000 | 0.22% | new |
| Waters Corp. WAT | 743 | $326,000 | 0.22% | -54 |
| Arista Networks | 1.6K | $325,000 | 0.21% | -300 |
| ExxonMobil Holdings Corp. XOM | 2.0K | $325,000 | 0.21% | no change |
| Walmart Inc. WMT | 3.0K | $311,000 | 0.21% | no change |
| Dell Technologies Inc. DELL | 575 | $309,000 | 0.20% | -695 |
| Meta Platforms, Inc. META | 427 | $309,000 | 0.20% | -28 |
| NextEra Energy Inc. NEE | 4.0K | $300,000 | 0.20% | +75 |
| iShares Gold Trust | 3.6K | $281,000 | 0.19% | no change |
| JBS N.V. JBS | 23.9K | $269,000 | 0.18% | no change |
| Transcanada Corp. | 4.5K | $260,000 | 0.17% | +5 |
| Global X FDS MLPX | 3.5K | $242,000 | 0.16% | +1 |
| Vanguard World FD VHT | 760 | $240,000 | 0.16% | no change |
| Citigroup Inc. C | 1.8K | $238,000 | 0.16% | -25 |
| Northern Trust Corp. NTRS | 1.4K | $237,000 | 0.16% | no change |
| Waste Management Inc. WM | 1.1K | $229,000 | 0.15% | no change |
| Prologis, Inc. PLD | 1.8K | $227,000 | 0.15% | no change |
| Bank of America Corp. BAC | 4.0K | $217,000 | 0.14% | no change |
| Direxion SHS ETF Trust SPDN | 20.0K | $169,000 | 0.11% | no change |
| Ardagh Metal Packaging S A AMBP | 37.8K | $164,000 | 0.11% | no change |
| Algonquin PWR Utils Corp. AQN | 12.5K | $62,000 | 0.04% | no change |
| Eightco Holdings Inc. ORBS | 45.2K | $52,000 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.