2026 Q3 Portfolio Activity
In 2026 Q3, A. D. Beadell Investment Counsel, Inc. maintained a portfolio of 109 distinct positions. The most significant new addition was Proshares Short Russell, now representing 1.53% of the total fund value. They heavily accumulated shares in VanEck Gold Miners ETF, increasing the position by 1626.5%. The fund also reduced its exposure to VanEck Gold Miners ETF by 94.2%.
Position History
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Total Positions
109
Quarter
2026 Q3
Top Holding
TSM (5.9%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
A. D. Beadell Investment Counsel, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
Taiwan Semicond...
|
Technology | 5.89% | 6.38% |
#1
Prev: #1
|
4.9 |
—
|
-1,350 | -6.5% |
P
S
|
19,518 | $8,903 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
VanEck Gold Min...
|
|
ETF | 4.52% | 3.76% |
#2
Prev: #2
|
3.8 |
—
|
25 | 0.0% |
P
S
|
77,867 | $6,836 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
EPD
Enterprise Prd ...
|
Energy | 3.61% | 3.61% |
#3
Prev: #3
|
3.4 |
—
|
no change | no change |
P
S
|
153,310 | $5,459 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 2.80% | 2.44% |
#4
5
Prev: #9
|
2.1 |
—
|
-598 | -2.0% |
P
S
|
29,116 | $4,230 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.70% | 2.83% |
#5
Prev: #5
|
2.1 |
—
|
-475 | -3.8% |
P
S
|
11,880 | $4,087 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAGP
Plains Group Hl...
|
Energy | 2.69% | 2.50% |
#6
2
Prev: #8
|
1.6 |
—
|
-3,500 | -2.2% |
P
S
|
157,175 | $4,070 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KMI
Kinder Morgan I...
|
Energy | 2.63% | 2.77% |
#7
1
Prev: #6
|
1.6 |
—
|
-3,250 | -2.4% |
P
S
|
132,170 | $3,984 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PBA
Pembina Pipelin...
|
Energy | 2.50% | 2.55% |
#8
1
Prev: #7
|
1.5 |
—
|
-1,400 | -1.6% |
P
S
|
84,805 | $3,780 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PRIM
Primoris Servic...
|
Industrials | 2.49% | 3.24% |
#9
5
Prev: #4
|
1.5 |
—
|
-495 | -1.0% |
P
S
|
50,505 | $3,763 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RTX
Raytheon Techno...
|
Industrials | 2.39% | 2.42% |
#10
Prev: #10
|
1.5 |
—
|
-505 | -2.5% |
P
S
|
19,465 | $3,613 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.32% | 2.22% |
#11
1
Prev: #12
|
1.4 |
—
|
-470 | -3.2% |
P
S
|
14,080 | $3,508 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 2.30% | 2.02% |
#12
2
Prev: #14
|
1.4 |
—
|
425 | 1.2% |
P
S
|
35,244 | $3,483 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
B
Barrick Mining ...
|
Basic Materials | 2.18% | 1.96% |
#13
3
Prev: #16
|
1.4 |
—
|
-2,275 | -2.7% |
P
S
|
80,905 | $3,290 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
Apple Inc
|
Technology | 2.16% | 1.82% |
#14
4
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
9,817 | $3,269 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APD
Air Products an...
|
Basic Materials | 2.13% | 2.22% |
#15
4
Prev: #11
|
1.4 |
—
|
-275 | -2.3% |
P
S
|
11,572 | $3,219 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WTRG
Essential Utili...
|
Utilities | 2.04% | 1.97% |
#16
1
Prev: #15
|
1.3 |
—
|
-1,500 | -1.9% |
P
S
|
78,720 | $3,085 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.94% | 1.36% |
#17
11
Prev: #28
|
1.3 |
—
|
3 | 0.1% |
P
S
|
5,713 | $2,930 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDT
Medtronic Inc
|
Healthcare | 1.83% | 1.68% |
#18
2
Prev: #20
|
1.2 |
—
|
-1,595 | -4.7% |
P
S
|
32,035 | $2,764 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PHYS
Sprott Physical...
|
Unknown | 1.77% | 1.65% |
#19
2
Prev: #21
|
1.2 |
—
|
50 | 0.1% |
P
S
|
85,633 | $2,677 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
J
Jacobs Solution...
|
Industrials | 1.77% | 1.64% |
#20
3
Prev: #23
|
1.2 |
—
|
-550 | -2.7% |
P
S
|
19,740 | $2,670 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SGOL
Aberdeen Phys S...
|
ETF | 1.75% | 1.64% |
#21
1
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
66,975 | $2,649 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PWR
Quanta Services...
|
Industrials | 1.72% | 1.87% |
#22
5
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
4,058 | $2,607 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
Brookfield Rene...
|
|
Unknown | 1.66% | 2.14% |
#23
10
Prev: #13
|
1.2 |
—
|
-1,190 | -1.3% |
P
S
|
89,070 | $2,513 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
RWM
Proshares Short...
|
ETF | 1.53% | — |
#24
Prev: #—
|
4.1 |
—
|
161,100 | — |
NEW
|
161,100 | $2,318 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CB
Chubb Ltd
|
Financial Services | 1.53% | 1.60% |
#25
1
Prev: #24
|
1.1 |
—
|
-225 | -3.1% |
P
S
|
7,095 | $2,307 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.46% | 1.46% |
#26
1
Prev: #27
|
1.1 |
—
|
-139 | -3.1% |
P
S
|
4,331 | $2,205 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SRE
Sempra Energy
|
Utilities | 1.44% | 1.70% |
#27
8
Prev: #19
|
1.1 |
—
|
-775 | -2.7% |
P
S
|
27,920 | $2,176 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.39% | 1.56% |
#28
3
Prev: #25
|
1.1 |
—
|
-450 | -3.9% |
P
S
|
11,205 | $2,107 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.39% | 1.17% |
#29
2
Prev: #31
|
1.1 |
—
|
-350 | -2.9% |
P
S
|
11,761 | $2,105 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ENB
Enbridge Inc
|
Energy | 1.30% | 1.46% |
#30
4
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
42,224 | $1,962 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VCSH
Vanguard Short-...
|
ETF | 1.27% | 1.23% |
#31
1
Prev: #30
|
1.0 |
—
|
585 | 2.4% |
P
S
|
24,943 | $1,926 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VST
Vistra Corp
|
Utilities | 1.07% | 0.85% |
#32
8
Prev: #40
|
2.9 |
—
|
3,245 | 38.6% |
P
S
|
11,645 | $1,611 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGSB
iShares 1-5 Yr ...
|
ETF | 1.07% | 1.04% |
#33
Prev: #33
|
0.9 |
—
|
475 | 1.5% |
P
S
|
31,450 | $1,611 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RGLD
Royal Gold Inc.
|
Basic Materials | 1.06% | 0.91% |
#34
4
Prev: #38
|
0.9 |
—
|
-350 | -4.9% |
P
S
|
6,791 | $1,602 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.99% | 0.92% |
#35
1
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
5,680 | $1,503 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
POR
Portland Genera...
|
Utilities | 0.97% | 1.09% |
#36
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
32,745 | $1,461 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTEI
Vanguard Intrmd...
|
ETF | 0.93% | 0.94% |
#37
2
Prev: #35
|
0.9 |
—
|
325 | 2.2% |
P
S
|
14,800 | $1,411 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
Chevron Corp
|
Energy | 0.89% | 0.73% |
#38
9
Prev: #47
|
0.9 |
—
|
-350 | -5.1% |
P
S
|
6,569 | $1,341 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NFG
National Fuel G...
|
Energy | 0.88% | 0.88% |
#39
Prev: #39
|
0.9 |
—
|
-395 | -2.2% |
P
S
|
17,495 | $1,327 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.86% | 0.92% |
#40
3
Prev: #37
|
0.8 |
—
|
-350 | -3.3% |
P
S
|
10,289 | $1,303 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
N/A
Sprott Physical...
|
|
Unknown | 0.81% | 0.76% |
#41
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
29,475 | $1,224 | — | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
LH
Lab Corp. of Am...
|
Healthcare | 0.80% | 0.76% |
#42
4
Prev: #46
|
0.8 |
—
|
-275 | -6.5% |
P
S
|
3,944 | $1,215 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IFF
Int'l Flavors &...
|
Basic Materials | 0.80% | 0.77% |
#43
Prev: #43
|
0.8 |
—
|
-750 | -4.9% |
P
S
|
14,495 | $1,210 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AZN
Astrazeneca PLC
|
Healthcare | 0.74% | 0.85% |
#44
3
Prev: #41
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
6,968 | $1,125 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.70% | 0.77% |
#45
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
3,820 | $1,051 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLC
Communications ...
|
ETF | 0.68% | 0.81% |
#46
4
Prev: #42
|
0.3 |
—
|
-2,455 | -20.8% |
P
S
|
9,325 | $1,034 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.68% | 0.64% |
#47
3
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
2,715 | $1,033 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.68% | 0.65% |
#48
1
Prev: #49
|
0.8 |
—
|
-25 | -0.8% |
P
S
|
3,097 | $1,024 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EMRAF
Emera Inc
|
Unknown | 0.66% | 0.71% |
#49
1
Prev: #48
|
0.8 |
—
|
-50 | -0.2% |
P
S
|
20,955 | $1,002 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMLP
ALPS Alerian ML...
|
ETF | 0.60% | 0.55% |
#50
7
Prev: #57
|
2.2 |
—
|
1,025 | 6.2% |
P
S
|
17,555 | $910 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 109 holdings