CIK: 0001569102
Total reported value
$156.6M
Reporting period: 2026-03-31 · Number of holdings: 100
A. D. Beadell Investment Counsel, Inc. disclosed 100 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $156.6M and a quarterly turnover rate of 19.3%.
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A. D. Beadell Investment Counsel, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SH1USD
+670.7% $2.3M
Add WTRG
+105.6% $1.7M
Trim 570604100
-14.9% -$712.0K
Trim ETR
-59.3% -$771.0K
Add PAA
0.0% $833.0K
Add EPD
-0.6% $863.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRIM | Primoris Services CORP | Stock-Industrials | 4.78% | — | -14.31% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.76% | -0.39% | -15.41% | |
| 3 | ✓ | Market Vectors Gold Miner ETF | ETF-Commodities | 4.64% | -0.54% | -14.88% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 3.74% | +0.49% | -0.64% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 3.11% | +0.49% | -1.23% | |
| 6 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.51% | +0.50% | — | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.51% | — | -3.59% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.46% | +0.32% | -0.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -0.27% | -0.47% | |
| 10 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.32% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.30% | +0.24% | -0.57% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 2.22% | +0.24% | -3.04% | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 2.17% | -0.32% | -5.19% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.97% | — | -8.41% | |
| 15 | WTRG | Essential Utilities INC | Stock-Utilities | 1.97% | +1.04% | +105.62% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | -0.25% | +0.07% | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.92% | — | -7.08% | |
| 18 | SRE | Sempra | Stock-Utilities | 1.81% | +0.14% | -0.02% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | — | +14.43% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | +0.32% | — | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.69% | +0.34% | -2.04% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.64% | -0.17% | +2.41% | |
| 23 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.64% | +1.43% | +670.74% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.21% | -3.59% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.54% | — | -0.34% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.54% | -0.23% | -4.97% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.48% | +0.13% | -1.93% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.42% | +1.51% | |
| 29 | J | Jacobs Solutions INC | Stock-Industrials | 1.28% | — | -0.28% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.28% | -0.26% | +4.51% | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | 1.18% | +0.13% | -0.03% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.16% | — | -0.11% | |
| 33 | POR | Portland General Electric Co | Stock-Utilities | 1.11% | +0.24% | +18.17% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -2.60% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.01% | — | — | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.93% | -0.28% | -25.01% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.23% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.13% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -1.18% | |
| 40 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.88% | — | +2.60% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.88% | — | -50.04% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.83% | — | -2.04% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | — | — | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | -0.39% | -5.57% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | -6.73% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.74% | — | — | |
| 48 | EMA | Emera INC | Stock-Other | 0.73% | — | -8.11% | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.69% | +0.69% | NEW | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.64% | -0.18% | -19.72% |
Performance for Q3 2026
-5.1%
Performance Last 4 Quarters
+19.1%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 100 | $156.6M | 19 | |
| 2025-12-31 | 99 | $154.0M | 12 | |
| 2025-09-30 | 91 | $146.9M | 30 | |
| 2025-06-30 | 89 | $131.2M | 0 | |
| 2025-03-31 | 85 | $120.1M | 100 | |
| 2024-12-31 | 88 | $123.4M | 0 | |
| 2024-09-30 | 85 | $125.2M | 0 | |
| 2024-06-30 | 83 | $119.6M | 0 | |
| 2024-03-31 | 74 | $114.5M | 0 | |
| 2023-12-31 | 70 | $104.9M | 0 | |
| 2023-09-30 | 68 | $95.8M | 0 | |
| 2023-06-30 | 69 | $103.5M | 0 | |
| 2023-03-31 | 66 | $109.7M | 0 | |
| 2022-12-31 | 70 | $115.4M | 0 | |
| 2022-09-30 | 70 | $111.2M | 0 | |
| 2022-06-30 | 74 | $120.3M | 0 | |
| 2022-03-31 | 88 | $151.0M | 0 | |
| 2021-12-31 | 92 | $159.9M | 0 | |
| 2021-09-30 | 92 | $154.0M | 0 | |
| 2021-06-30 | 94 | $158.2M | 97 | |
| 2021-03-31 | 89 | $148.5M | 26 | |
| 2020-12-31 | 81 | $141.2M | 20 | |
| 2020-09-30 | 79 | $125.1M | 33 | |
| 2020-06-30 | 77 | $113.2M | 37 | |
| 2020-03-31 | 74 | $92.5M | 46 | |
| 2019-12-31 | 87 | $121.5M | 16 | |
| 2019-09-30 | 85 | $116.0M | 11 | |
| 2019-06-30 | 85 | $116.0M | 16 | |
| 2019-03-31 | 81 | $112.8M | 25 | |
| 2018-12-31 | 85 | $101.3M | 27 | |
| 2018-09-30 | 85 | $118.4M | 20 | |
| 2018-06-30 | 87 | $121.1M | 14 | |
| 2018-03-31 | 89 | $116.1M | 17 | |
| 2017-12-31 | 88 | $121.9M | 15 | |
| 2017-09-30 | 88 | $117.3M | 21 | |
| 2017-06-30 | 87 | $123.4M | 14 | |
| 2017-03-31 | 87 | $120.6M | 19 | |
| 2016-12-31 | 92 | $116.8M | 20 | |
| 2016-09-30 | 88 | $120.0M | 18 | |
| 2016-06-30 | 91 | $122.3M | 22 | |
| 2016-03-31 | 80 | $108.7M | 33 | |
| 2015-12-31 | 96 | $114.2M | 25 | |
| 2015-09-30 | 95 | $110.7M | 33 | |
| 2015-06-30 | 103 | $125.0M | 12 | |
| 2015-03-31 | 103 | $128.8M | 17 | |
| 2014-12-31 | 102 | $131.5M | 17 | |
| 2014-09-30 | 100 | $131.4M | 12 | |
| 2014-06-30 | 99 | $134.6M | 12 | |
| 2014-03-31 | 88 | $122.4M | 11 | |
| 2013-12-31 | 88 | $118.6M | 16 | |
| 2013-09-30 | 85 | $110.5M | 10 | |
| 2013-06-30 | 84 | $109.5M | 0 |
A. D. Beadell Investment Counsel, Inc.'s most significant position changes for 2026-03-31: Sold out: Avista CORP (AVA); Sold out: Hess Midstream LP - Class A (HESM); New buy: Intl Flavors & Fragrances (IFF); Sold out: Chart Industries INC (GTLS); Sold out: Graphic Packaging Holding Co (GPK).
| # | 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 | DELL | Dell Technologies -c | -0.1% | -45.74% | Trim |
| 19 | MDT | Medtronic plc | -0.2% | +2.41% | Add |
| 20 | AES | Aes CORP | -0.2% | -19.72% | Trim |
| 21 | AAPL | Apple INC | -0.2% | -3.59% | Trim |
| 22 | MS | Morgan Stanley | -0.2% | -4.97% | Trim |
| 23 | AMZN | Amazon.com INC | -0.3% | +0.07% | Add |
| 24 | BDX | Becton Dickinson And Co | -0.3% | +4.51% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.47% | Trim |
| 26 | URNM | Sprott Uranium Miners ETF | -0.3% | -25.01% | Trim |
| 27 | B | Barrick Mining CORP | -0.3% | -5.19% | Trim |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -5.57% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -15.41% | Trim |
| 30 | MSFT | Microsoft CORP | -0.4% | +1.51% | Add |
| 31 | ETR | Entergy CORP | -0.5% | -59.28% | Trim |
| 32 | ✓ | Market Vectors Gold Miner ETF | -0.5% | -14.88% | Trim |
| 33 | AVA | Avista CORP | — | EXIT | Sold out |
| 34 | HESM | Hess Midstream LP - Class A | — | EXIT | Sold out |
| 35 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 36 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 37 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 38 | NFLX | Netflix INC | — | NEW | New buy |
| 39 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | New buy |
| 40 | HACK | Amplify Cybersecurity ETF | — | NEW | New buy |
| 41 | NOW | Servicenow INC | — | NEW | New buy |
| 42 | WAT | Waters CORP | — | NEW | New buy |
| 43 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 44 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 45 | COR | Cencora, Inc. | — | EXIT | Sold out |
| 46 | DUK | Duke Energy CORP | — | NEW | New buy |
| 47 | CLX | Clorox Company | — | EXIT | Sold out |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | COR | Cencora INC | — | NEW | New buy |
| 50 | AMT | American Tower CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-12 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-25 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-24 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-27 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-21 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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