Q2 2026 13F · SEC CIK 1569102

A. D. Beadell Investment Counsel, Inc.

Investment managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $156.2M
Reported positions: 104
Top holdings a year, 3 yrs: +20.2%
Average holding period: 7.3 yrs

A. D. Beadell Investment Counsel, Inc. is an investment manager that reported 104 positions worth $156.2M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 6.4%), VanEck Gold Miners ETF (3.8%), Enterprise Prods Partners L (EPD, 3.6%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 20.4% for the S&P 500.

A. D. Beadell Investment Counsel, Inc. holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

A. D. Beadell Investment Counsel, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	6.4%	4.8%	20,868	-5.4%	$10.0M
570604100VanEck Gold Miners ETF	3.8%	4.6%	77,842	-1.7%	$5.9M
EPDEnterprise Prods Partners L	3.6%	3.7%	153,310	-1.0%	$5.6M
PRIMPrimoris Svcs Corp	3.2%	4.8%	51,000	-2.5%	$5.1M
GOOGLAlphabet Inc	2.8%	2.4%	12,355	-3.7%	$4.4M
KMIKinder Morgan Inc Del Com	2.8%	3.1%	135,420	-6.8%	$4.3M
PBAPembina Pipeline Corp	2.6%	2.5%	86,205	-0.1%	$4.0M
72651A108Plains Group Hldgs LP	2.5%	2.5%	160,675	-0.9%	$3.9M
MRKMerck & Co. Inc	2.4%	2.3%	29,714	-1.0%	$3.8M
RTXRtx Corporation Com	2.4%	2.5%	19,970	-2.1%	$3.8M
APDAir Products and Chemicals Inc	2.2%	2.2%	11,847	-0.8%	$3.5M
AMZNAmazon Com Inc Com	2.2%	2.0%	14,550	-1.0%	$3.5M
BEPCBrookfield Renewable	2.1%	2.3%	90,260	-1.0%	$3.4M
ABTAbbott Laboratories	2.0%	1.8%	34,819	+28.5%	$3.2M
WTRGEssential Utilities Inc	2.0%	2.0%	80,220	+4.5%	$3.1M
BBarrick Mng Corp	2.0%	2.2%	83,180	-0.3%	$3.1M
PWRQuanta Svcs Inc Com	1.9%	1.7%	4,058	-15.7%	$2.9M
AAPLApple Inc	1.8%	1.6%	9,817	-2.4%	$2.8M
SRESempra	1.7%	1.8%	28,695	-1.6%	$2.7M
MDTMedtronic PLC	1.7%	1.6%	33,630	+13.1%	$2.6M
PHYSSprott Asset Management LP	1.7%	2.0%	85,583	-1.9%	$2.6M
SGOLEtfs Gold Tr	1.6%	1.9%	66,975	-0.4%	$2.6M
JJacobs Solutions Inc	1.6%	1.3%	20,290	+28.5%	$2.6M
CBChubb Limited Com	1.6%	1.5%	7,320	-1.3%	$2.5M
MSMorgan Stanley Com New	1.6%	1.5%	11,655	-20.3%	$2.4M
ENBEnbridge Inc Com	1.5%	1.5%	42,224	-1.1%	$2.3M
LMTLockheed Martin Corp Com	1.5%	1.8%	4,470	-1.5%	$2.3M
MSFTMicrosoft Corp	1.4%	1.4%	5,710	-2.1%	$2.1M
SHProshares Short S&P	1.3%	1.6%	63,625	-6.2%	$2.1M
VCSHVanguard Scottsdale Fds	1.2%	1.2%	24,358	+5.9%	$1.9M
BDXBecton Dickinson & Co	1.2%	1.3%	12,111	-5.1%	$1.8M
PORPortland Gen Elec Co	1.1%	1.1%	32,745	-0.9%	$1.7M
IGSBIshares 1-3 Yr Credit Bond ETF	1.0%	1.0%	30,975	+2.9%	$1.6M
NVONovo-Nordisk A S	1.0%	0.8%	33,438	-1.2%	$1.6M
VTEIVanguard	0.9%	0.9%	14,475	+4.7%	$1.5M
JNJJohnson & Johnson	0.9%	0.9%	5,680	-2.2%	$1.4M
PEPPepsico Inc	0.9%	1.1%	10,639	-0.9%	$1.4M
RGLDRoyal Gold Inc	0.9%	1.2%	7,141	-1.9%	$1.4M
NFGNational Fuel Gas Co NJ	0.9%	—	17,890	—	$1.4M
VSTVistra Corp Com	0.9%	—	8,400	—	$1.3M
AZNAstrazeneca PLC ADR (USA)	0.8%	0.9%	6,975	+0.0%	$1.3M
XLCSelect Sector Spdr Tr	0.8%	0.8%	11,780	+0.0%	$1.3M
IFFInternational Flavors&fragra	0.8%	0.7%	15,245	+2.2%	$1.2M
SYKStryker Corporation	0.8%	0.8%	3,820	+0.0%	$1.2M
153501101Sprott Physical Gold & Silver	0.8%	0.9%	29,475	-3.6%	$1.2M
LHLabcorp Holdings	0.8%	0.7%	4,219	-2.9%	$1.2M
CVXChevron Corp New	0.7%	0.9%	6,919	+0.0%	$1.1M
EMAEmera Inc	0.7%	0.7%	21,005	-5.0%	$1.1M
JPMJpmorgan Chase & Co	0.7%	—	3,122	—	$1.0M
GLDSpdr Gold Shares	0.6%	0.8%	2,715	-0.5%	$1.0M

What A. D. Beadell Investment Counsel, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

J Jacobs Solutions Inc+28.5% shares
ABT Abbott Laboratories+28.5% shares
MDT Medtronic PLC+13.1% shares
VCSH Vanguard Scottsdale Fds+5.9% shares

Reduced

MS Morgan Stanley Com New-20.3% shares
PWR Quanta Svcs Inc Com-15.7% shares
KMI Kinder Morgan Inc Del Com-6.8% shares
SH Proshares Short S&P-6.2% shares
TSM Taiwan Semiconductor Manufac-5.4% shares
BDX Becton Dickinson & Co-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: +20.2% /yr; S&P 500 +20.4%
5 years: +11.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$156.2M	104
Q1 2026	$156.6M	100
Q4 2025	$154.0M	99
Q3 2025	$146.9M	91
Q2 2025	$131.2M	89
Q1 2025	$120.1M	85
Q4 2024	$123.4M	88
Q3 2024	$125.2M	85
Q2 2024	$119.6M	83
Q1 2024	$114.5M	74
Q4 2023	$104.9M	70
Q3 2023	$95.8M	68

Questions about A. D. Beadell Investment Counsel, Inc.'s portfolio

What stocks does A. D. Beadell Investment Counsel, Inc. own?

A. D. Beadell Investment Counsel, Inc.'s latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 104 positions worth $156.2M. The largest are Taiwan Semiconductor Manufac (TSM) at 6.4%, VanEck Gold Miners ETF at 3.8%, Enterprise Prods Partners L (EPD) at 3.6%, Primoris Svcs Corp (PRIM) at 3.2% and Alphabet Inc (GOOGL) at 2.8%.

What did A. D. Beadell Investment Counsel, Inc. buy last quarter?

In Q2 2026, A. D. Beadell Investment Counsel, Inc. added Jacobs Solutions Inc (J) (+28.5% shares), Abbott Laboratories (ABT) (+28.5% shares) and Medtronic PLC (MDT) (+13.1% shares), compared with its Q1 2026 filing.

What did A. D. Beadell Investment Counsel, Inc. sell last quarter?

In Q2 2026, A. D. Beadell Investment Counsel, Inc. cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Aes Corp (AES), Morgan Stanley Com New (MS) (-20.3% shares), Quanta Svcs Inc Com (PWR) (-15.7% shares) and Kinder Morgan Inc Del Com (KMI) (-6.8% shares), compared with its Q1 2026 filing.

How has A. D. Beadell Investment Counsel, Inc.'s portfolio performed?

A portfolio copying A. D. Beadell Investment Counsel, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +11.5% a year against +11.6%.

When is A. D. Beadell Investment Counsel, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. A. D. Beadell Investment Counsel, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.