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Latest A. D. Beadell Investment Counsel, Inc. Stock Portfolio

$156Million | No. of Holdings #104

A. D. Beadell Investment Counsel, Inc. Performance

2026 Q2-0.18%
YTD+5.55%
2025+24.01%

About A. D. Beadell Investment Counsel, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, A. D. Beadell Investment Counsel, Inc. reported an equity portfolio of $156.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of A. D. Beadell Investment Counsel, Inc. are TSM, , EPD. The fund has invested 6.4% of it's portfolio in TAIWAN SEMICONDUCTOR and 3.8% of portfolio in VANECK GOLD MINERS ETF. <br><br> The fund managers got completely rid off BRITISH AMERICAN TOBACCO (BTI) and CENCORA (ABC) stocks. They significantly reduced their stock positions in AES CORP (AES), DELL COMPUTER CORP (DELL) and PFIZER INCORPORATED (PFE). A. D. Beadell Investment Counsel, Inc. opened new stock positions in VISTRA CORP (VST), VENTURE GLOBAL INC and META PLATFORMS (META). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL FUEL GAS CO (NFG), EIGHTCO HLDGS INC and RLJ LODGING 7.8 PFD (RLJ).
A. D. Beadell Investment Counsel, Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$156Million
  as of Jul 15, 2026

A. D. Beadell Investment Counsel, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that A. D. Beadell Investment Counsel, Inc. made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 23.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vistra corp1,332,000
venture global inc459,000
jbs nv283,000
meta platforms256,000
northern trust corp243,000
bank of america corp227,000
New stocks bought by A. D. Beadell Investment Counsel, Inc.

Additions

Ticker% Inc.
national fuel gas co322
eightco hldgs inc261
rlj lodging 7.8 pfd37.5
alps alerian mlp etf31.19
abbott laboratories28.5
jacobs solutions inc28.5
medtronic inc13.1
vanguard short-term corp5.9
Additions to existing portfolio by A. D. Beadell Investment Counsel, Inc.

Reductions

Ticker% Reduced
aes corp-73.75
dell computer corp-59.68
pfizer incorporated-38.61
agnico eagle mines-36.77
morgan stanley-20.34
quanta services inc-15.65
entergy corp.-8.92
vanguard short term bond etf-7.38
A. D. Beadell Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
british american tobacco-448,000
cencora-200,000
A. D. Beadell Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

A. D. Beadell Investment Counsel, Inc. has about 33.6% of it's holdings in Others sector.

  • Others
  • Energy
  • Industrials
  • Healthcare
  • Utilities
  • Technology
  • Basic Materials
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others33.6
Energy12.1
Industrials11.9
Healthcare10.7
Utilities7.9
Technology5
Basic Materials4.9
Financial Services4.8
Communication Services3.6
Consumer Defensive2.7
Consumer Cyclical2.2

Market Cap. Distribution

A. D. Beadell Investment Counsel, Inc. has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP36.7
UNALLOCATED33.6
MEGA-CAP20.8
MID-CAP8.4

Stocks belong to which Index?

About 52.9% of the stocks held by A. D. Beadell Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.8
Others47.1
RUSSELL 20005.1
Top 5 Winners (%)%
DELL
dell computer corp
114.0 %
XLB
spdr technology etf
43.3 %
ACT
advsrshrs pure us cannabis
43.1 %
TSM
taiwan semiconductor
40.2 %
AMLX
amplify cybersecurity etf
39.2 %
Top 5 Winners ($)$
TSM
taiwan semiconductor
3.0 M
GOOG
alphabet inc cl a
0.9 M
PWR
quanta services inc
0.8 M
DELL
dell computer corp
0.6 M
MS
morgan stanley
0.6 M
Top 5 Losers (%)%
PRIM
primoris services co
-30.3 %
NFLX
netflix inc
-25.7 %
NOC
northrop grumman co
-25.3 %
RGLD
royal gold inc.
-21.4 %
CVX
chevron corp
-19.9 %
Top 5 Losers ($)$
PRIM
primoris services co
-2.3 M
vaneck gold miners etf
-1.3 M
PHYS
sprott physical gold etv
-0.5 M
SGOL
aberdeen phys swiss gold
-0.4 M
LMT
lockheed martin corp
-0.4 M

A. D. Beadell Investment Counsel, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of A. D. Beadell Investment Counsel, Inc.

A. D. Beadell Investment Counsel, Inc. has 104 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. PRIM proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for A. D. Beadell Investment Counsel, Inc. last quarter.

$156.25MTotal Value
106Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of A. D. Beadell Investment Counsel, Inc., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Yr Invst Grd Bond

Ishares 1-5 Yr Invst Grd Bond

AAXJ
A. D. Beadell Investment Counsel, Inc.'s holding in Ishares 1-5 Yr Invst Grd Bond over time
1.04%30,975
$1.62M
1.04%
increased 2.91 percentadded
ACES
Alps Alerian Mlp Etf

Alps Alerian Mlp Etf

ACES
A. D. Beadell Investment Counsel, Inc.'s holding in Alps Alerian Mlp Etf over time
0.55%16,530
$857.0K
0.55%
increased 31.19 percentadded
ACT
Advsrshrs Pure Us Cannabis

Advsrshrs Pure Us Cannabis

ACT
A. D. Beadell Investment Counsel, Inc.'s holding in Advsrshrs Pure Us Cannabis over time
0.27%82,400
$418.0K
0.27%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines

Agnico Eagle Mines

AEM
A. D. Beadell Investment Counsel, Inc.'s holding in Agnico Eagle Mines over time
0.27%2,700
$418.0K
0.27%
decreased 36.77 percentreduced
AGNG
Global X Mlp & Energy

Global X Mlp & Energy

AGNG
A. D. Beadell Investment Counsel, Inc.'s holding in Global X Mlp & Energy over time
0.16%3,467
$255.0K
0.16%
unchanged 0 percentunchanged
ALTS
Proshares Short S&P

Proshares Short S&P

ALTS
A. D. Beadell Investment Counsel, Inc.'s holding in Proshares Short S&P over time
1.34%63,625
$2.10M
1.34%
decreased 6.19 percentreduced
AMBP
Ardagh Metal Packaging

Ardagh Metal Packaging

AMBP
A. D. Beadell Investment Counsel, Inc.'s holding in Ardagh Metal Packaging over time
0.12%37,800
$179.0K
0.12%
unchanged 0 percentunchanged
AQN
Algonquin Pwr & Utilities

Algonquin Pwr & Utilities

AQN
A. D. Beadell Investment Counsel, Inc.'s holding in Algonquin Pwr & Utilities over time
0.05%12,500
$73.0K
0.05%
unchanged 0 percentunchanged
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
A. D. Beadell Investment Counsel, Inc.'s holding in Astrazeneca Plc over time
0.85%6,975
$1.32M
0.85%
unchanged 0 percentunchanged