2026 Q2 Portfolio Activity
In 2026 Q2, A. D. Beadell Investment Counsel, Inc. maintained a portfolio of 106 distinct positions. The most significant new addition was Vistra Corp, now representing 0.85% of the total fund value. They heavily accumulated shares in VanEck Gold Miners ETF, increasing the position by 1626.0%. The fund also reduced its exposure to VanEck Gold Miners ETF by 69.8%.
Position History
hover any row below to update
Loading…
Total Positions
106
Quarter
2026 Q2
Top Holding
TSM (6.4%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
A. D. Beadell Investment Counsel, Inc. Full Holdings List — 2026 Q2
| 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 | 6.38% | 4.76% |
#1
1
Prev: #2
|
5.1 |
—
|
-1,185 | -5.4% |
P
S
|
20,868 | $9,965 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
VanEck Gold Min...
|
|
ETF | 3.76% | 4.64% |
#2
1
Prev: #3
|
3.5 |
—
|
-1,360 | -1.7% |
P
S
|
77,842 | $5,873 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
EPD
Enterprise Prd ...
|
Energy | 3.61% | 3.74% |
#3
1
Prev: #4
|
2.9 |
—
|
-1,600 | -1.0% |
P
S
|
153,310 | $5,635 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PRIM
Primoris Servic...
|
Industrials | 3.24% | 4.78% |
#4
3
Prev: #1
|
2.3 |
—
|
-1,325 | -2.5% |
P
S
|
51,000 | $5,055 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.83% | 2.35% |
#5
4
Prev: #9
|
2.1 |
—
|
-470 | -3.7% |
P
S
|
12,355 | $4,415 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KMI
Kinder Morgan I...
|
Energy | 2.77% | 3.11% |
#6
1
Prev: #5
|
1.6 |
—
|
-9,820 | -6.8% |
P
S
|
135,420 | $4,329 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PBA
Pembina Pipelin...
|
Energy | 2.55% | 2.46% |
#7
1
Prev: #8
|
1.5 |
—
|
-50 | -0.1% |
P
S
|
86,205 | $3,986 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PAGP
Plains Group Hl...
|
Energy | 2.50% | 2.51% |
#8
2
Prev: #6
|
1.5 |
—
|
-1,400 | -0.9% |
P
S
|
160,675 | $3,899 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 2.44% | 2.30% |
#9
2
Prev: #11
|
1.5 |
—
|
-299 | -1.0% |
P
S
|
29,714 | $3,818 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
Raytheon Techno...
|
Industrials | 2.42% | 2.51% |
#10
3
Prev: #7
|
1.5 |
—
|
-425 | -2.1% |
P
S
|
19,970 | $3,788 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APD
Air Products an...
|
Basic Materials | 2.22% | 2.22% |
#11
1
Prev: #12
|
1.4 |
—
|
-100 | -0.8% |
P
S
|
11,847 | $3,473 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.22% | 1.95% |
#12
4
Prev: #16
|
1.4 |
—
|
-150 | -1.0% |
P
S
|
14,550 | $3,467 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
Brookfield Rene...
|
|
Unknown | 2.14% | 2.32% |
#13
3
Prev: #10
|
1.4 |
—
|
-900 | -1.0% |
P
S
|
90,260 | $3,350 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
ABT
Abbott Laborato...
|
Healthcare | 2.02% | 1.78% |
#14
5
Prev: #19
|
3.3 |
—
|
7,722 | 28.5% |
P
S
|
34,819 | $3,159 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WTRG
Essential Utili...
|
Utilities | 1.97% | 1.97% |
#15
Prev: #15
|
1.3 |
—
|
3,430 | 4.5% |
P
S
|
80,220 | $3,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
B
Barrick Mining ...
|
Basic Materials | 1.96% | 2.17% |
#16
3
Prev: #13
|
1.3 |
—
|
-250 | -0.3% |
P
S
|
83,180 | $3,055 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PWR
Quanta Services...
|
Industrials | 1.87% | 1.69% |
#17
4
Prev: #21
|
1.2 |
—
|
-753 | -15.7% |
P
S
|
4,058 | $2,921 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
Apple Inc
|
Technology | 1.82% | 1.63% |
#18
6
Prev: #24
|
1.2 |
—
|
-245 | -2.4% |
P
S
|
9,817 | $2,840 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SRE
Sempra Energy
|
Utilities | 1.70% | 1.81% |
#19
1
Prev: #18
|
1.2 |
—
|
-475 | -1.6% |
P
S
|
28,695 | $2,660 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MDT
Medtronic Inc
|
Healthcare | 1.68% | 1.64% |
#20
2
Prev: #22
|
2.7 |
—
|
3,895 | 13.1% |
P
S
|
33,630 | $2,630 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PHYS
Sprott Physical...
|
Unknown | 1.65% | 1.97% |
#21
7
Prev: #14
|
1.2 |
—
|
-1,700 | -1.9% |
P
S
|
85,583 | $2,582 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SGOL
Aberdeen Phys S...
|
ETF | 1.64% | 1.92% |
#22
5
Prev: #17
|
1.2 |
—
|
-300 | -0.4% |
P
S
|
66,975 | $2,560 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
J
Jacobs Solution...
|
Industrials | 1.64% | 1.28% |
#23
6
Prev: #29
|
3.2 |
—
|
4,500 | 28.5% |
P
S
|
20,290 | $2,556 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CB
Chubb Ltd
|
Financial Services | 1.60% | 1.54% |
#24
1
Prev: #25
|
1.1 |
—
|
-100 | -1.3% |
P
S
|
7,320 | $2,494 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.56% | 1.54% |
#25
1
Prev: #26
|
0.6 |
—
|
-2,976 | -20.3% |
P
S
|
11,655 | $2,436 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ENB
Enbridge Inc
|
Energy | 1.46% | 1.48% |
#26
1
Prev: #27
|
1.1 |
—
|
-477 | -1.1% |
P
S
|
42,224 | $2,288 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.46% | 1.75% |
#27
7
Prev: #20
|
1.1 |
—
|
-70 | -1.5% |
P
S
|
4,470 | $2,277 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.36% | 1.38% |
#28
Prev: #28
|
1.0 |
—
|
-125 | -2.1% |
P
S
|
5,710 | $2,129 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SH
Proshares Short...
|
ETF | 1.34% | 1.64% |
#29
6
Prev: #23
|
1.0 |
—
|
-4,200 | -6.2% |
P
S
|
63,625 | $2,100 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCSH
Vanguard Short-...
|
ETF | 1.23% | 1.16% |
#30
2
Prev: #32
|
2.5 |
—
|
1,357 | 5.9% |
P
S
|
24,358 | $1,925 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 1.17% | 1.28% |
#31
1
Prev: #30
|
1.0 |
—
|
-650 | -5.1% |
P
S
|
12,111 | $1,832 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
POR
Portland Genera...
|
Utilities | 1.09% | 1.11% |
#32
1
Prev: #33
|
0.9 |
—
|
-290 | -0.9% |
P
S
|
32,745 | $1,697 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGSB
iShares 1-5 Yr ...
|
ETF | 1.04% | 1.01% |
#33
2
Prev: #35
|
0.9 |
—
|
875 | 2.9% |
P
S
|
30,975 | $1,623 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVO
Novo-Nordisk A-...
|
Healthcare | 1.03% | 0.79% |
#34
10
Prev: #44
|
0.9 |
—
|
-400 | -1.2% |
P
S
|
33,438 | $1,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEI
Vanguard Intrmd...
|
ETF | 0.94% | 0.88% |
#35
5
Prev: #40
|
0.9 |
—
|
650 | 4.7% |
P
S
|
14,475 | $1,461 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.92% | 0.91% |
#36
2
Prev: #38
|
0.9 |
—
|
-125 | -2.2% |
P
S
|
5,680 | $1,442 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.92% | 1.06% |
#37
3
Prev: #34
|
0.9 |
—
|
-100 | -0.9% |
P
S
|
10,639 | $1,440 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RGLD
Royal Gold Inc.
|
Basic Materials | 0.91% | 1.18% |
#38
7
Prev: #31
|
0.9 |
—
|
-136 | -1.9% |
P
S
|
7,141 | $1,425 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFG
National Fuel G...
|
Energy | 0.88% | 0.25% |
#39
36
Prev: #75
|
3.4 |
—
|
13,655 | 322.4% |
P
S
|
17,890 | $1,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VST
Vistra Corp
|
Utilities | 0.85% | — |
#40
Prev: #—
|
3.8 |
—
|
8,400 | — |
NEW
|
8,400 | $1,332 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AZN
Astrazeneca PLC
|
Healthcare | 0.85% | 0.88% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
6,975 | $1,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLC
Communications ...
|
ETF | 0.81% | 0.83% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
11,780 | $1,262 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IFF
Int'l Flavors &...
|
Basic Materials | 0.77% | 0.69% |
#43
6
Prev: #49
|
0.8 |
—
|
325 | 2.2% |
P
S
|
15,245 | $1,207 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.77% | 0.80% |
#44
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
3,820 | $1,202 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
Sprott Physical...
|
|
Unknown | 0.76% | 0.93% |
#45
9
Prev: #36
|
0.8 |
—
|
-1,100 | -3.6% |
P
S
|
29,475 | $1,185 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
LH
Lab Corp. of Am...
|
Healthcare | 0.76% | 0.74% |
#46
1
Prev: #47
|
0.8 |
—
|
-125 | -2.9% |
P
S
|
4,219 | $1,181 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
Chevron Corp
|
Energy | 0.73% | 0.91% |
#47
10
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
6,919 | $1,146 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMRAF
Emera Inc
|
Unknown | 0.71% | 0.73% |
#48
Prev: #48
|
0.8 |
—
|
-1,100 | -5.0% |
P
S
|
21,005 | $1,113 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.65% | 0.60% |
#49
2
Prev: #51
|
0.8 |
—
|
-100 | -3.1% |
P
S
|
3,122 | $1,021 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.64% | 0.75% |
#50
4
Prev: #46
|
0.8 |
—
|
-15 | -0.5% |
P
S
|
2,715 | $1,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 106 holdings