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

$151Million | No. of Holdings #100

A. D. Beadell Investment Counsel, Inc. Performance

2026 Q3-0.51%
YTD+5.01%
2025+24.01%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, A. D. Beadell Investment Counsel, Inc. reported an equity portfolio of $151.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of A. D. Beadell Investment Counsel, Inc. are TSM, , EPD. The fund has invested 5.9% of it's portfolio in TAIWAN SEMICONDUCTOR and 4.5% of portfolio in VANECK GOLD MINERS ETF. <br><br> The fund managers got completely rid off PROSHARES SHORT S&P (ALTS), PFIZER INCORPORATED (PFE) and JANUS HENDERSON AAA CLO (JAAA) stocks. They significantly reduced their stock positions in NOVO-NORDISK A-S (NVO), DELL COMPUTER CORP (DELL) and COMMUNICATIONS SERVICES ETF (XLB). A. D. Beadell Investment Counsel, Inc. opened new stock positions in PROSHARES SHORT RUSSELL (BZQ), XYLEM INC (XYL) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to SK TELECOM CO LTD (SKM), VISTRA CORP (VST) and AMERICAN ELECTRIC POWER (AEP).
A. D. Beadell Investment Counsel, Inc. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$151Million
  as of Oct 14, 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 -0.51% in the last quarter. In trailing 12 months, it's portfolio return was 9.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares short russell2,318,000
qualcomm inc641,000
xylem inc641,000
myr group inc518,000
dynex cap inc334,000
New stocks bought by A. D. Beadell Investment Counsel, Inc.

Additions

Ticker% Inc.
sk telecom co ltd55.92
vistra corp38.63
american electric power11.18
alps alerian mlp etf6.2
rlj lodging 7.8 pfd3.03
vanguard short-term corp2.4
vanguard intrmd-term tax-exempt bond2.25
nextera energy inc1.93
Additions to existing portfolio by A. D. Beadell Investment Counsel, Inc.

Reductions

Ticker% Reduced
novo-nordisk a-s-70.02
dell computer corp-54.72
communications services etf-20.84
arista networks inc-15.78
freeport-mcmoran inc-11.12
xplr infrastructure lp-9.77
entergy corp.-8.16
old republic intl-7.31
A. D. Beadell Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
proshares short s&p-2,100,000
pfizer incorporated-743,000
aes corp-272,000
janus henderson aaa clo-448,000
brookfield renewable energy lp-235,000
netflix inc-350,000
amplify cybersecurity etf-412,000
servicenow-279,000
A. D. Beadell Investment Counsel, Inc. got rid off the above stocks

Sector Distribution

A. D. Beadell Investment Counsel, Inc. has about 33% 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
Energy12.2
Industrials11.9
Healthcare11
Utilities7.3
Technology6
Basic Materials4.9
Financial Services4.5
Communication Services3.3
Consumer Defensive2.6
Consumer Cyclical2.3

Market Cap. Distribution

A. D. Beadell Investment Counsel, Inc. has about 58.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP37.2
UNALLOCATED33
MEGA-CAP21.3
MID-CAP8.2

Stocks belong to which Index?

About 53.3% 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 50048.8
Others46.7
RUSSELL 20004.5
Top 5 Winners (%)%
eightco hldgs inc
67.7 %
MSFT
microsoft corp
37.5 %
META
meta platforms
27.7 %
CVX
chevron corp
22.7 %
XOM
exxon mobil corp
19.1 %
Top 5 Winners ($)$
vaneck gold miners etf
1.0 M
MSFT
microsoft corp
0.8 M
MRK
merck & co inc
0.5 M
AAPL
apple inc
0.4 M
BDX
becton dickinson & co
0.3 M
Top 5 Losers (%)%
PRIM
primoris services co
-24.7 %
BEPC
brookfield renewable corp
-23.8 %
SRE
sempra energy
-15.7 %
AQN
algonquin pwr & utilities
-15.1 %
AZN
astrazeneca plc
-14.8 %
Top 5 Losers ($)$
PRIM
primoris services co
-1.2 M
BEPC
brookfield renewable corp
-0.8 M
TSM
taiwan semiconductor
-0.4 M
SRE
sempra energy
-0.4 M
ENB
enbridge 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 32.2% of the portfolio is in top 10 stocks. PRIM proved to be the most loss making stock for the portfolio. was the most profitable stock for A. D. Beadell Investment Counsel, Inc. last quarter.

$151.21MTotal Value
109Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of A. D. Beadell Investment Counsel, Inc., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
1.06%31,450
$1.61M
1.06%
increased 1.53 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
0.6%17,555
$910.0K
0.6%
increased 6.2 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
0.25%82,400
$372.0K
0.25%
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
0.33%2,700
$494.0K
0.33%
unchanged 0 percentunchanged
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%3,468
$242.0K
0.16%
increased 0.03 percentadded
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
0%0.00
$0.00
0%
decreased 100 percentsold off
AMBP
Ardagh Metal Packaging

Ardagh Metal Packaging

AMBP
A. D. Beadell Investment Counsel, Inc.'s holding in Ardagh Metal Packaging over time
0.11%37,800
$164.0K
0.11%
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
0.04%12,500
$62.0K
0.04%
unchanged 0 percentunchanged
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
A. D. Beadell Investment Counsel, Inc.'s holding in Astrazeneca Plc over time
0.74%6,968
$1.13M
0.74%
decreased 0.1 percentreduced