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CIK: 0001569102
Total reported value
$156.2M
$156.2M
100 檔
21.1%
During the Q1 2026 filing period, A. D. Beadell Investment Counsel, Inc. (CIK: 0001569102) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $156.2M across 100 reported positions.
In Q1 2026, A. D. Beadell Investment Counsel, Inc. adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | Stock-Industrials | 4.78% | -1.54% | -14.31% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.76% | +1.62% | -15.41% | |
| 3 | ✓ | Market Vectors Gold Miner ETF | ETF-Commodities | 4.64% | -0.88% | -14.88% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.74% | -0.13% | -0.64% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.11% | -0.34% | -1.23% | |
| 6 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.51% | -0.01% | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.51% | -0.09% | -3.59% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.46% | +0.09% | -0.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.48% | -0.47% | |
| 10 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.32% | -0.18% | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.30% | +0.14% | -0.57% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.22% | — | -3.04% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 2.17% | -0.21% | -5.19% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.97% | -0.32% | -8.41% | |
| 15 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.97% | — | +105.62% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.27% | +0.07% | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.92% | -0.28% | -7.08% | |
| 18 | SRE | Sempra | Stock-Utilities | 1.81% | -0.11% | -0.02% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | +0.24% | +14.43% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | -0.29% | — | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.69% | +0.18% | -2.04% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.64% | +0.04% | +2.41% | |
| 23 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.64% | -0.30% | +670.74% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.19% | -3.59% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.54% | +0.06% | -0.34% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.54% | +0.02% | -4.97% | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 1.48% | -0.02% | -1.93% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.02% | +1.51% | |
| 29 | J | Jacobs Solutions Inc | Stock-Industrials | 1.28% | +0.36% | -0.28% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.28% | -0.11% | +4.51% | |
| 31 | RGLD | Royal Gold Inc | Stock-Materials | 1.18% | -0.27% | -0.03% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.16% | +0.07% | -0.11% | |
| 33 | POR | Portland General Electric Co | Stock-Utilities | 1.11% | -0.02% | +18.17% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.14% | -2.60% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.01% | +0.03% | — | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.93% | -0.17% | -25.01% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.18% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.01% | — | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.90% | -0.42% | -1.18% | |
| 40 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.88% | +0.06% | +2.60% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.88% | -0.03% | -50.04% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.83% | -0.02% | -2.04% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | -0.03% | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | +0.24% | -5.57% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | -0.19% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.11% | -6.73% | |
| 47 | ✓ | Laboratory Corp. of America | Stock-Other | 0.74% | +0.02% | — | |
| 48 | EMA | Emera Inc | Stock-Other | 0.73% | -0.02% | -8.11% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.69% | +0.08% | — | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.64% | -0.47% | -19.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | +1.4% | +670.74% | Add |
| 2 | WTRG | Essential Utilities Inc | +1% | +105.62% | Add |
| 3 | PAA | Plains All American Pipeline, L.P. | +0.5% | — | Unchanged |
| 4 | EPD | Enterprise Products Partners | +0.5% | -0.64% | Trim |
| 5 | KMI | Kinder Morgan, Inc. | +0.5% | -1.23% | Trim |
| 6 | PWR | Quanta Services Inc | +0.3% | -2.04% | Trim |
| 7 | PBA | Pembina Pipeline CORP | +0.3% | -0.20% | Trim |
| 8 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 9 | MRK | Merck & Co. Inc. | +0.2% | -0.57% | Trim |
| 10 | APD | Air Products & Chemicals Inc | +0.2% | -3.04% | Trim |
| 11 | POR | Portland General Electric Co | +0.2% | +18.17% | Add |
| 12 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 13 | AMLPUSD | Alerian Mlp ETF | +0.2% | +46.51% | Add |
| 14 | SRE | Sempra | +0.1% | -0.02% | Trim |
| 15 | RGLD | Royal Gold Inc | +0.1% | -0.03% | Trim |
| 16 | ENB | Enbridge Inc | +0.1% | -1.93% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 19 | PFE | Pfizer Inc | +0.1% | -1.18% | Trim |
| 20 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 21 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 22 | NFG | National Fuel Gas Co | +0.1% | +14.46% | Add |
| 23 | BEPC | Brookfield Renewable Corporation | +0.1% | — | Unchanged |
| 24 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -50.04% | Trim |
| 25 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | +0.1% | +60.00% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | -9.09% | Trim |
| 27 | AEM | Agnico Eagle Mines LTD | 0% | -7.78% | Trim |
| 28 | CB | Chubb Limited | 0% | -0.34% | Trim |
| 29 | PEP | Pepsico Inc | 0% | -2.60% | Trim |
| 30 | ✓ | Laboratory Corp. of America | 0% | — | Unchanged |
| 31 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 32 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 33 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 34 | MLPX | Global X Mlp & Energy Infras | 0% | +0.03% | Add |
| 35 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | 0% | +20.57% | Add |
| 36 | WMT | Walmart Inc | 0% | — | Unchanged |
| 37 | TCPA | TransCanada PipeLines Limited 6 | 0% | — | Unchanged |
| 38 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 39 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 40 | BTI | British American Tob-sp Adr | 0% | -0.32% | Trim |
| 41 | PLD | Prologis Inc | 0% | — | Unchanged |
| 42 | VTEI | Vanguard Int Tax-exempt Bond | — | +2.60% | Add |
| 43 | UNP | Union Pacific CORP | — | -2.14% | Trim |
| 44 | GLD | Spdr Gold Shares | — | -6.73% | Trim |
| 45 | WM | Waste Management Inc | — | — | Unchanged |
| 46 | ECL | Ecolab Inc | — | — | Unchanged |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | — | — | Unchanged |
| 48 | AMBP | Ardagh Metal Packaging S.A. | — | — | Unchanged |
| 49 | AQN | Algonquin Power & Utilities | — | — | Unchanged |
| 50 | RTX | Rtx CORP | 0% | -3.59% | Trim |
According to official SEC Form 13F filings, A. D. Beadell Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $156.2M across 100 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including PRIM, TSM, Market Vectors Gold Miner ETF) accounted for 21.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
IFF
市值: $1.1M
Top Position Liquidated / Trimmed
AVA
前期市值: $1.7M
During Q1 2026, A. D. Beadell Investment Counsel, Inc.'s top holdings by market value included PRIM (4.8%)、TSM (4.8%)、Market Vectors Gold Miner ETF (4.6%). The largest single position, PRIM, represented 4.8% of total portfolio value.
In Q1 2026, A. D. Beadell Investment Counsel, Inc. made 80 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 44 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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