Q3 2026 13F · SEC CIK 1569102

A. D. Beadell Investment Counsel, Inc.

Investment managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $151.2M
Reported positions: 100
Top holdings a year, 3 yrs: +20.2%
Average holding period: 7.7 yrs

A. D. Beadell Investment Counsel, Inc. is an investment manager that reported 100 positions worth $151.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 5.9%), VanEck Gold Miners ETF (4.5%), 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 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	5.9%	6.4%	19,518	-6.5%	$8.9M
570604100VanEck Gold Miners ETF	4.5%	3.8%	77,867	+0.0%	$6.8M
EPDEnterprise Prods Partners L	3.6%	3.6%	153,310	+0.0%	$5.5M
MRKMerck & Co Inc	2.8%	2.4%	29,116	-2.0%	$4.2M
GOOGLAlphabet Inc	2.7%	2.8%	11,880	-3.8%	$4.1M
72651A108Plains Group Hldgs LP	2.7%	2.5%	157,175	-2.2%	$4.1M
KMIKinder Morgan Inc Del	2.6%	2.8%	132,170	-2.4%	$4.0M
PBAPembina Pipeline Corp	2.5%	2.6%	84,805	-1.6%	$3.8M
PRIMPrimoris Services Corp	2.5%	3.2%	50,505	-1.0%	$3.8M
RTXRtx Corporation	2.4%	2.4%	19,465	-2.5%	$3.6M
AMZNAmazon Com Inc	2.3%	2.2%	14,080	-3.2%	$3.5M
ABTAbbott Laboratories	2.3%	2.0%	35,244	+1.2%	$3.5M
BBarrick Mng Corp	2.2%	2.0%	80,905	-2.7%	$3.3M
AAPLApple Inc	2.2%	1.8%	9,817	+0.0%	$3.3M
APDAir Products and Chemicals I	2.1%	2.2%	11,572	-2.3%	$3.2M
WTRGEssential Utils Inc Com	2.0%	2.0%	78,720	-1.9%	$3.1M
MSFTMicrosoft Corp	1.9%	1.4%	5,713	+0.1%	$2.9M
MDTMedtronic PLC	1.8%	1.7%	32,035	-4.7%	$2.8M
PHYSSprott Asset Management LP	1.8%	1.7%	85,633	+0.1%	$2.7M
JJacobs Solutions Inc	1.8%	1.6%	19,740	-2.7%	$2.7M
SGOLEtfs Gold Tr	1.8%	1.6%	66,975	+0.0%	$2.6M
PWRQuanta Svcs Inc	1.7%	1.9%	4,058	+0.0%	$2.6M
BEPCBrookfield Renewable	1.7%	2.1%	89,070	-1.3%	$2.5M
RWMProshares Tr	1.5%	—	161,100	—	$2.3M
CBChubb Limited	1.5%	1.6%	7,095	-3.1%	$2.3M
LMTLockheed Martin Corp	1.5%	1.5%	4,331	-3.1%	$2.2M
SRESempra	1.4%	1.7%	27,920	-2.7%	$2.2M
MSMorgan Stanley	1.4%	1.6%	11,205	-3.9%	$2.1M
BDXBecton Dickinson & Co	1.4%	1.2%	11,761	-2.9%	$2.1M
ENBEnbridge Inc	1.3%	1.5%	42,224	+0.0%	$2.0M
VCSHVanguard Scottsdale Fds	1.3%	1.2%	24,943	+2.4%	$1.9M
IGSBIshares Tr	1.1%	1.0%	31,450	+1.5%	$1.6M
VSTVistra Corp	1.1%	0.9%	11,645	+38.6%	$1.6M
RGLDRoyal Gold Inc	1.1%	0.9%	6,791	-4.9%	$1.6M
JNJJohnson & Johnson	1.0%	0.9%	5,680	+0.0%	$1.5M
PORPortland Gen Elec Co	1.0%	1.1%	32,745	+0.0%	$1.5M
VTEIVanguard Mun Bd Fds	0.9%	0.9%	14,800	+2.2%	$1.4M
CVXChevron Corporation	0.9%	0.7%	6,569	-5.1%	$1.3M
NFGNational Fuel Gas Co	0.9%	0.9%	17,495	-2.2%	$1.3M
PEPPepsico Inc	0.9%	0.9%	10,289	-3.3%	$1.3M
153501101Sprott Physical Gold & Silver	0.8%	0.8%	29,475	+0.0%	$1.2M
50540R409Laboratory Amer Hldgs Com New	0.8%	0.8%	3,944	-6.5%	$1.2M
IFFInternational Flavors&fragra	0.8%	0.8%	14,495	-4.9%	$1.2M
AZNAstrazeneca Plc	0.7%	0.8%	6,968	-0.1%	$1.1M
SYKStryker Corporation	0.7%	0.8%	3,820	+0.0%	$1.1M
XLCSelect Sector Spdr Tr	0.7%	0.8%	9,325	-20.8%	$1.0M
GLDSpdr Gold Tr	0.7%	0.6%	2,715	+0.0%	$1.0M
JPMJpmorgan Chase & Co	0.7%	0.7%	3,097	-0.8%	$1.0M
EMAEmera Inc	0.7%	0.7%	20,955	-0.2%	$1.0M
AMLPAlerian MLP ETF	0.6%	—	17,555	—	$910K

What A. D. Beadell Investment Counsel, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VST Vistra Corp+38.6% shares

Reduced

XLC Select Sector Spdr Tr-20.8% shares
Laboratory Amer Hldgs Com New-6.5% shares
TSM Taiwan Semiconductor Manufac-6.5% shares
CVX Chevron Corporation-5.1% shares

Left the top 50

SH Proshares Short S&Pwas 1.3%
NVO Novo-Nordisk A Swas 1.0%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$151.2M	100
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

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 Q3 2026 and filed Oct 14, 2026, lists 100 positions worth $151.2M. The largest are Taiwan Semiconductor Manufac (TSM) at 5.9%, VanEck Gold Miners ETF at 4.5%, Enterprise Prods Partners L (EPD) at 3.6%, Merck & Co Inc (MRK) at 2.8% and Alphabet Inc (GOOGL) at 2.7%.

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

In Q3 2026, A. D. Beadell Investment Counsel, Inc. added Vistra Corp (VST) (+38.6% shares), compared with its Q2 2026 filing.

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

In Q3 2026, A. D. Beadell Investment Counsel, Inc. cut from its top 50 Proshares Short S&P (SH), cut from its top 50 Novo-Nordisk A S (NVO), Select Sector Spdr Tr (XLC) (-20.8% shares), Laboratory Amer Hldgs Com New (-6.5% shares) and Taiwan Semiconductor Manufac (TSM) (-6.5% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.