A. D. Beadell Investment Counsel, Inc.

CIK

1569102

Location

MEQUON, WI

Portfolio Value

Small $125,044,423

Diversification

Diversified

Filing Date

Global Rank

#5,605 / 8,645 ▼ 108

Top Industry

Oil & Gas Midstream 13.7%

3Y Alpha vs SPY

-0.3%

Period ended 52 days ago

Filed Jul 15, 2026 · 37d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.8%

SPY

+73.6%

Annualised alpha

+0.3%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

+2.0 pts

Top 5

23.5%

−0.3 pts

Top 10

38.3%

−0.2 pts

HHI

261

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	15.6%	$19,502,284	8
Industrials	14.9%	$18,642,950	8
Technology	13.9%	$17,396,112	7
Healthcare	13.4%	$16,731,986	9
Utilities	11.0%	$13,782,057	14
Basic Materials	8.9%	$11,090,247	7
Financial Services	8.0%	$10,050,274	8
Communication Services	4.4%	$5,487,988	4
Consumer Defensive	3.6%	$4,455,865	6
Consumer Cyclical	2.9%	$3,678,478	3
Unclassified	2.8%	$3,560,605	2
Real Estate	0.5%	$665,577	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
ORBS	Eightco Holdings Inc.	+32,700	45,200	$31,459
NFG	National Fuel Gas Co	+13,655	17,890	$1,381,286
ABT	Abbott Laboratories	+7,722	34,819	$3,159,476
J	Jacobs Solutions Inc.	+4,500	20,290	$2,556,540
MDT	Medtronic plc	+3,895	33,630	$2,630,874
WTRG	Essential Utilities, Inc.	+3,430	80,220	$3,073,228
IFF	International Flavors & Fragrances Inc	+325	15,245	$1,207,708
NVDA	Nvidia Corp	+80	3,485	$697,313
NOW	ServiceNow, Inc.	+80	2,818	$279,771
DUK	Duke Energy CORP	+9	1,599	$202,401
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−52,250	18,600	$272,676
PFE	Pfizer Inc	−19,421	30,875	$743,470
KMI	Kinder Morgan, Inc.	−9,820	135,420	$4,329,377
MS	Morgan Stanley	−2,976	11,655	$2,436,361
GOOGL	Alphabet Inc.	−2,040	12,355	$4,415,306
DELL	Dell Technologies Inc.	−1,880	1,270	$547,954
PHYS	Sprott Physical Gold Trust	−1,700	85,583	$2,582,039
EPD	Enterprise Products Partners L.P.	−1,600	153,310	$5,635,675
AEM	Agnico Eagle Mines Ltd	−1,570	2,700	$418,851
XIFR	XPLR Infrastructure, LP	−1,400	58,085	$685,983
PRIM	Primoris Services Corp	−1,325	51,000	$5,055,120
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,185	20,868	$9,965,930
EMA	Emera Inc	−1,100	21,005	$1,113,685
PWR	Quanta Services, Inc.	−753	4,058	$2,921,922
BDX	Becton Dickinson & Co	−650	12,111	$1,832,757
ETR	Entergy Corp /De/	−600	6,125	$703,517
ORI	Old Republic International Corp	−600	19,145	$783,413
ENB	Enbridge Inc	−477	42,224	$2,288,963
SRE	Sempra	−475	28,695	$2,660,313
RTX	RTX Corp	−425	19,970	$3,788,908
NVO	Novo Nordisk A S	−400	33,438	$1,603,017
KO	Coca Cola Co	−325	8,045	$653,817
SGOL	abrdn Gold ETF Trust	−300	66,975	$2,560,454
SYY	Sysco Corp	−300	10,347	$864,802
MRK	Merck & Co., Inc.	−299	29,714	$3,818,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	8,400	$1,332,492
VG	Venture Global, Inc.	41,300	$459,669
JBS	Jbs N.V.	23,900	$283,215
META	Meta Platforms, Inc.	455	$256,296
NTRS	Northern Trust Corp	1,400	$243,376
BAC	Bank Of America Corp /De/	4,000	$227,920
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BTI	British American Tobacco p.l.c.	7,675	$448,757
IAU	Ishares Gold Trust	3,600	$317,376
ANET	Arista Networks, Inc.	1,901	$233,404
COR	Cencora, Inc.	637	$200,107
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $125,044,423 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	20,868	-1,185	$9,965,930	+33.7%	7.97%
EPD	Enterprise Products Partners L.P. Energy	Reduced	153,310	-1,600	$5,635,675	−3.9%	4.51%
PRIM	Primoris Services Corp Industrials	Reduced	51,000	-1,325	$5,055,120	−32.5%	4.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,355	-2,040	$4,415,306	+6.7%	3.53%
KMI	Kinder Morgan, Inc. Energy	Reduced	135,420	-9,820	$4,329,377	−11.1%	3.46%
PBA	Pembina Pipeline Corp Energy	Reduced	86,205	-50	$3,986,981	+3.3%	3.19%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,714	-299	$3,818,249	+5.8%	3.05%
RTX	RTX Corp Industrials	Reduced	19,970	-425	$3,788,908	−3.7%	3.03%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	11,847	-100	$3,473,303	+0.1%	2.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,550	-150	$3,467,847	+13.3%	2.77%
ABT	Abbott Laboratories Healthcare	Added	34,819	+7,722	$3,159,476	+13.6%	2.53%
WTRG	Essential Utilities, Inc. Utilities	Added	80,220	+3,430	$3,073,228	−0.6%	2.46%
B	Barrick Mining Corp Basic Materials	Reduced	83,180	-250	$3,055,201	−10.2%	2.44%
PWR	Quanta Services, Inc. Industrials	Reduced	4,058	-753	$2,921,922	+10.6%	2.34%
AAPL	Apple Inc. Technology	Reduced	9,817	-245	$2,840,647	+11.2%	2.27%
SRE	Sempra Utilities	Reduced	28,695	-475	$2,660,313	−6.1%	2.13%
MDT	Medtronic plc Healthcare	Added	33,630	+3,895	$2,630,874	+2.1%	2.10%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	85,583	-1,700	$2,582,039	−16.5%	2.06%
SGOL	abrdn Gold ETF Trust	Reduced	66,975	-300	$2,560,454	−14.7%	2.05%
J	Jacobs Solutions Inc. Industrials	Added	20,290	+4,500	$2,556,540	+27.2%	2.04%
CB	Chubb Ltd Financial Services	Reduced	7,320	-100	$2,494,216	+3.1%	1.99%
MS	Morgan Stanley Financial Services	Reduced	11,655	-2,976	$2,436,361	+1.2%	1.95%
ENB	Enbridge Inc Energy	Reduced	42,224	-477	$2,288,963	−1.0%	1.83%
LMT	Lockheed Martin Corp Industrials	Reduced	4,470	-70	$2,277,286	−17.0%	1.82%
MSFT	Microsoft Corp Technology	Reduced	5,710	-125	$2,129,944	−1.4%	1.70%
BDX	Becton Dickinson & Co Healthcare	Reduced	12,111	-650	$1,832,757	−8.7%	1.47%
POR	Portland General Electric Co /Or/ Utilities	Reduced	32,745	-290	$1,697,173	−2.6%	1.36%
NVO	Novo Nordisk A S Healthcare	Reduced	33,438	-400	$1,603,017	+28.9%	1.28%
JNJ	Johnson & Johnson Healthcare	Reduced	5,680	-125	$1,442,549	+1.7%	1.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,639	-100	$1,440,520	−13.6%	1.15%
RGLD	Royal Gold Inc Basic Materials	Reduced	7,141	-136	$1,425,415	−23.0%	1.14%
NFG	National Fuel Gas Co Energy	Added	17,890	+13,655	$1,381,286	+247.1%	1.10%
VST	Vistra Corp. Utilities	NEW	8,400	NEW	$1,332,492	NEW	1.07%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	15,245	+325	$1,207,708	+11.6%	0.97%
SYK	Stryker Corp Healthcare	Held	3,820	0	$1,202,688	−4.2%	0.96%
CVX	Chevron Corp Energy	Held	6,919	0	$1,146,893	−19.9%	0.92%
EMA	Emera Inc Utilities	Reduced	21,005	-1,100	$1,113,685	−2.9%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,122	-100	$1,021,924	+7.8%	0.82%
GLD	Spdr Gold Trust	Reduced	2,715	-15	$1,000,151	−14.9%	0.80%
AVGO	Broadcom Inc. Technology	Held	2,474	0	$934,553	+22.0%	0.75%
UNP	Union Pacific Corp Industrials	Reduced	3,328	-100	$905,216	+8.8%	0.72%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,742	-5	$887,218	−25.6%	0.71%
AEP	American Electric Power Co Inc Utilities	Reduced	6,485	-275	$887,212	+0.1%	0.71%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	15,106	-125	$873,731	−0.5%	0.70%
SYY	Sysco Corp Consumer Defensive	Reduced	10,347	-300	$864,802	+13.9%	0.69%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	13,485	0	$848,071	+7.0%	0.68%
ORI	Old Republic International Corp Financial Services	Reduced	19,145	-600	$783,413	−0.6%	0.63%
PFE	Pfizer Inc Healthcare	Reduced	30,875	-19,421	$743,470	−47.4%	0.59%
ETR	Entergy Corp /De/ Utilities	Reduced	6,125	-600	$703,517	−6.9%	0.56%
NVDA	Nvidia Corp Technology	Added	3,485	+80	$697,313	+17.4%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.