A. D. Beadell Investment Counsel, Inc.

CIK

1569102

Location

MEQUON, WI

Portfolio Value

Small $131,122,438

Diversification

Diversified

Filing Date

Global Rank

#7,615 / 8,807 ▼ 704 · as of Jun 2026

Top Industry

Oil & Gas Midstream 13.3%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 35.8%, 42.9 effective positions, active share 78.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.3 quarters (12+), a floor since 48.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 78.9%; sector active share 31.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

92 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.8%

−0.6 pts

Top 5

20.7%

−1.4 pts

Top 10

34.6%

−1.3 pts

HHI

227

Diversified−7

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Energy	14.3%	$18,712,582	8
Technology	13.7%	$18,009,660	8
Industrials	13.7%	$17,950,339	10
Healthcare	12.1%	$15,845,753	8
Unclassified	10.0%	$13,148,715	16
Utilities	9.2%	$12,107,826	11
Basic Materials	8.6%	$11,271,090	7
Financial Services	7.2%	$9,472,539	8
Communication Services	4.4%	$5,713,148	4
Consumer Defensive	3.2%	$4,223,314	6
Consumer Cyclical	2.8%	$3,724,968	3
Real Estate	0.7%	$942,504	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SKM	Sk Telecom Co Ltd	+8,110	22,612	$789,384
VST	Vistra Corp.	+3,245	11,645	$1,611,085
AMLP	Alerian MLP ETF	+1,025	17,555	$910,577
AEP	American Electric Power Co Inc	+725	7,210	$855,394
VG	Venture Global, Inc.	+675	41,975	$530,564
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+585	24,943	$1,926,846
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+475	31,450	$0
ABT	Abbott Laboratories	+425	35,244	$3,483,164
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	+325	14,800	$1,411,106
NEE	Nextera Energy Inc	+75	3,965	$300,309
PHYS	Sprott Physical Gold Trust	+50	85,633	$2,677,743
MSFT	Microsoft Corp	+3	5,713	$2,930,197
MLPX	Global X MLP and Energy Infrastructure ETF	+1	3,468	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−23,413	10,025	$380,047
XIFR	XPLR Infrastructure, LP	−5,675	52,410	$548,732
KMI	Kinder Morgan, Inc.	−3,250	132,170	$3,984,925
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−2,455	9,325	$1,034,795
B	Barrick Mining Corp	−2,275	80,905	$3,290,406
MDT	Medtronic plc	−1,595	32,035	$2,764,300
FCX	Freeport-Mcmoran Inc	−1,500	11,985	$838,950
WTRG	Essential Utilities, Inc.	−1,500	78,720	$3,085,036
PBA	Pembina Pipeline Corp	−1,400	84,805	$3,780,606
ORI	Old Republic International Corp	−1,400	17,745	$662,065
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,350	19,518	$8,903,916
SRE	Sempra	−775	27,920	$2,176,643
IFF	International Flavors & Fragrances Inc	−750	14,495	$1,210,042
DELL	Dell Technologies Inc.	−695	575	$309,321
MDLZ	Mondelez International, Inc.	−600	14,506	$838,736
MRK	Merck & Co., Inc.	−598	29,116	$4,230,845
J	Jacobs Solutions Inc.	−550	19,740	$2,670,229
RTX	RTX Corp	−505	19,465	$3,613,677
ETR	Entergy Corp /De/	−500	5,625	$558,337
PRIM	Primoris Services Corp	−495	50,505	$3,763,632
GOOGL	Alphabet Inc.	−475	11,880	$4,087,670
AMZN	Amazon Com Inc	−470	14,080	$3,508,032
MS	Morgan Stanley	−450	11,205	$2,107,436
NFG	National Fuel Gas Co	−395	17,495	$1,327,170
BDX	Becton Dickinson & Co	−350	11,761	$2,105,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
RWM	ProShares Short Russell2000	161,100	$2,318,229
XYL	Xylem Inc.	6,337	$641,747
QCOM	Qualcomm Inc/De	3,485	$641,379
MYRG	Myr Group Inc.	1,773	$518,531
DX	Dynex Capital Inc	30,000	$334,200
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SH	ProShares Short S&P500	63,625	$2,100,897
PFE	Pfizer Inc	30,875	$743,470
JAAA	Janus Henderson AAA CLO ETF	8,890	$448,856
HACK		3,935	$412,899
NFLX	Netflix Inc	4,902	$350,002
NOW	ServiceNow, Inc.	2,818	$279,771
AES	Aes Corp	18,600	$272,676
BEP	Brookfield Renewable Partners L.P.	6,788	$235,747
DUK	Duke Energy CORP	1,599	$202,401
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $131,122,438 total · filing declares 100 positions · $151,205 · as of Sep 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 92 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	19,518	-1,350	$8,903,916	−10.7%	6.79%
EPD	Enterprise Products Partners L.P. Energy	Held	153,310	0	$5,459,369	−3.1%	4.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,116	-598	$4,230,845	+10.8%	3.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,880	-475	$4,087,670	−7.4%	3.12%
KMI	Kinder Morgan, Inc. Energy	Reduced	132,170	-3,250	$3,984,925	−8.0%	3.04%
PBA	Pembina Pipeline Corp Energy	Reduced	84,805	-1,400	$3,780,606	−5.2%	2.88%
PRIM	Primoris Services Corp Industrials	Reduced	50,505	-495	$3,763,632	−25.5%	2.87%
RTX	RTX Corp Industrials	Reduced	19,465	-505	$3,613,677	−4.6%	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,080	-470	$3,508,032	+1.2%	2.68%
ABT	Abbott Laboratories Healthcare	Added	35,244	+425	$3,483,164	+10.2%	2.66%
B	Barrick Mining Corp Basic Materials	Reduced	80,905	-2,275	$3,290,406	+7.7%	2.51%
AAPL	Apple Inc. Technology	Held	9,817	0	$3,269,257	+15.1%	2.49%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	11,572	-275	$3,219,677	−7.3%	2.46%
WTRG	Essential Utilities, Inc. Utilities	Reduced	78,720	-1,500	$3,085,036	+0.4%	2.35%
MSFT	Microsoft Corp Technology	Added	5,713	+3	$2,930,197	+37.6%	2.23%
MDT	Medtronic plc Healthcare	Reduced	32,035	-1,595	$2,764,300	+5.1%	2.11%
PHYS	Sprott Physical Gold Trust Financial Services	Added	85,633	+50	$2,677,743	+3.7%	2.04%
J	Jacobs Solutions Inc. Industrials	Reduced	19,740	-550	$2,670,229	+4.4%	2.04%
SGOL	abrdn Gold ETF Trust	Held	66,975	0	$2,649,531	+3.5%	2.02%
PWR	Quanta Services, Inc. Industrials	Held	4,058	0	$2,607,305	−10.8%	1.99%
RWM	ProShares Short Russell2000	NEW	161,100	NEW	$2,318,229	NEW	1.77%
CB	Chubb Ltd Financial Services	Reduced	7,095	-225	$2,307,648	−7.5%	1.76%
LMT	Lockheed Martin Corp Industrials	Reduced	4,331	-139	$2,205,561	−3.1%	1.68%
SRE	Sempra Utilities	Reduced	27,920	-775	$2,176,643	−18.2%	1.66%
MS	Morgan Stanley Financial Services	Reduced	11,205	-450	$2,107,436	−13.5%	1.61%
BDX	Becton Dickinson & Co Healthcare	Reduced	11,761	-350	$2,105,219	+14.9%	1.61%
ENB	Enbridge Inc Energy	Held	42,224	0	$1,962,993	−14.2%	1.50%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	24,943	+585	$1,926,846	+0.1%	1.47%
VST	Vistra Corp. Utilities	Added	11,645	+3,245	$1,611,085	+20.9%	1.23%
RGLD	Royal Gold Inc Basic Materials	Reduced	6,791	-350	$1,602,676	+12.4%	1.22%
JNJ	Johnson & Johnson Healthcare	Held	5,680	0	$1,503,723	+4.2%	1.15%
POR	Portland General Electric Co /Or/ Utilities	Held	32,745	0	$1,461,409	−13.9%	1.11%
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	Added	14,800	+325	$1,411,106	−3.5%	1.08%
CVX	Chevron Corp Energy	Reduced	6,569	-350	$1,341,455	+17.0%	1.02%
NFG	National Fuel Gas Co Energy	Reduced	17,495	-395	$1,327,170	−3.9%	1.01%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,289	-350	$1,303,822	−9.5%	0.99%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	14,495	-750	$1,210,042	+0.2%	0.92%
SYK	Stryker Corp Healthcare	Held	3,820	0	$1,051,989	−12.5%	0.80%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	9,325	-2,455	$1,034,795	−18.0%	0.79%
GLD	Spdr Gold Trust	Held	2,715	0	$1,033,980	+3.4%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,097	-25	$1,024,580	+0.3%	0.78%
EMA	Emera Inc Utilities	Reduced	20,955	-50	$1,002,277	−10.0%	0.76%
AMLP	Alerian MLP ETF	Added	17,555	+1,025	$910,577	—	0.69%
UNP	Union Pacific Corp Industrials	Reduced	3,153	-175	$858,025	−5.2%	0.65%
AEP	American Electric Power Co Inc Utilities	Added	7,210	+725	$855,394	−3.6%	0.65%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,742	0	$842,222	−5.1%	0.64%
AVGO	Broadcom Inc. Technology	Reduced	2,389	-85	$838,992	−10.2%	0.64%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	11,985	-1,500	$838,950	−1.1%	0.64%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	14,506	-600	$838,736	−4.0%	0.64%
SYY	Sysco Corp Consumer Defensive	Held	10,347	0	$806,652	−6.7%	0.62%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.