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

A. D. Beadell Investment Counsel, Inc. Performance:

2026 Q1: 5.74%YTD: 5.74%2025: 24.01%

Performance for 2026 Q1 is 5.74%, and YTD is 5.74%, and 2025 is 24.01%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, A. D. Beadell Investment Counsel, Inc. reported an equity portfolio of $156.6 Millions as of 31 Mar, 2026.

The top stock holdings of A. D. Beadell Investment Counsel, Inc. are PRIM, TSM, . The fund has invested 4.8% of it's portfolio in PRIMORIS SERVICES CO and 4.8% of portfolio in TAIWAN SEMICONDUCTOR.

The fund managers got completely rid off AVISTA CORP (AVA), HESS MIDSTREAM LP (HESM) and CHART INDUSTRIES INC (GTLS) stocks. They significantly reduced their stock positions in ENTERGY CORP. (ETR), ASTRAZENECA PLC (AZN) and DELL COMPUTER CORP (DELL). A. D. Beadell Investment Counsel, Inc. opened new stock positions in INT'L FLAVORS & FRAGRANCES (IFF), NETFLIX INC (NFLX) and SK TELECOM CO LTD (SKM). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES SHORT S&P (ALTS), ESSENTIAL UTILITIES (WTRG) and DRXN DAILY S&P500 INVERSE ETF (COM).

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 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 30.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
int'l flavors & fragrances	1,082,000
netflix inc	471,000
sk telecom co ltd	424,000
amplify cybersecurity etf	292,000
servicenow	286,000
waters corp	237,000
brookfield renewable energy lp	221,000
duke energy corp	208,000

New stocks bought by A. D. Beadell Investment Counsel, Inc.

Additions

Ticker	% Inc.
proshares short s&p	670
essential utilities	105
drxn daily s&p500 inverse etf	60.00
alps alerian mlp etf	46.51
rlj lodging 7.8 pfd	20.57
portland general elec	18.17
national fuel gas co	14.46
abbott laboratories	14.43

Additions to existing portfolio by A. D. Beadell Investment Counsel, Inc.

Reductions

Ticker	% Reduced
entergy corp.	-59.28
astrazeneca plc	-50.04
dell computer corp	-45.74
americold realty	-31.13
sprott physical gold & silver	-25.01
aes corp	-19.72
xplr infrastructure	-16.27
taiwan semiconductor	-15.42

A. D. Beadell Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
graphic packaging	-698,000
avista corp	-1,710,000
hess midstream lp	-1,243,000
chart industries inc	-1,067,000
bank of america corp	-220,000
clorox company	-201,000
kimberly-clark corp	-201,000
american tower corp	-200,000

A. D. Beadell Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

A. D. Beadell Investment Counsel, Inc. has about 33.9% of it's holdings in Others sector.

Sector	%
Others	33.9
Industrials	13.5
Energy	12.2
Healthcare	10.7
Utilities	7.6
Basic Materials	5
Technology	4.5
Financial Services	4.3
Communication Services	2.9
Consumer Defensive	2.8
Consumer Cyclical	2

Market Cap. Distribution

A. D. Beadell Investment Counsel, Inc. has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.9
UNALLOCATED	33.8
MEGA-CAP	19.6
MID-CAP	9.3

Stocks belong to which Index?

About 53.7% of the stocks held by A. D. Beadell Investment Counsel, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.2
Others	46.3
RUSSELL 2000	6.5

Top 5 Winners (%)		%
AZN	astrazeneca plc	85.8 %
XOM	exxon mobil corp	39.4 %
CVX	chevron corp	35.8 %
PWR	quanta services inc	29.8 %
PAGP	plains group hldgs lp	26.9 %

Top 5 Winners ($)		$
AZN	astrazeneca plc	1.1 M
PRIM	primoris services co	1.1 M
EPD	enterprise prd prtnrs lp	0.9 M
KMI	kinder morgan inc	0.9 M
PAGP	plains group hldgs lp	0.8 M

Top 5 Losers (%)		%
NVO	novo-nordisk a-s	-27.0 %
ACT	advsrshrs pure us cannabis	-24.7 %
MSFT	microsoft corp	-23.3 %
BDX	becton dickinson & co	-18.6 %
ABT	abbott laboratories	-17.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
ABT	abbott laboratories	-0.6 M
NVO	novo-nordisk a-s	-0.5 M
BDX	becton dickinson & co	-0.5 M
AMZN	amazon.com inc	-0.3 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 100 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AZN was the most profitable stock for A. D. Beadell Investment Counsel, Inc. last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.63	10,062	2,553,000	reduced	-3.59

AAXJ	ishares 1-5 yr invst grd bond	1.01	30,100	1,582,000	unchanged	0.00

ABC	cencora	0.13	637	200,000	new

ABT	abbott laboratories	1.78	27,097	2,782,000	added	14.43

ACES	alps alerian mlp etf	0.42	12,600	663,000	added	46.51

ACT	advsrshrs pure us cannabis	0.19	82,400	292,000	unchanged	0.00

AEM	agnico eagle mines	0.55	4,270	866,000	reduced	-7.78

AEP	american electric power	0.57	6,760	886,000	unchanged	0.00

AES	aes corp	0.64	70,850	998,000	reduced	-19.72

AGNG	global x mlp & energy	0.16	3,467	256,000	added	0.03

ALTS	proshares short s&p	1.64	67,825	2,572,000	added	670

AMBP	ardagh metal packaging	0.10	37,800	153,000	unchanged	0.00

AMLX	amplify cybersecurity etf	0.19	3,890	292,000	new

AMT	american tower corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	1.95	14,700	3,061,000	added	0.07

ANET	arista networks inc	0.15	1,901	233,000	reduced	-7.99

APD	air products and chemicals	2.22	11,947	3,470,000	reduced	-3.04

AQN	algonquin pwr & utilities	0.05	12,500	76,000	unchanged	0.00

AVA	avista corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.49	2,474	765,000	reduced	-6.61