A. D. Beadell Investment Counsel, Inc. Top Holdings and 13F Report (2026) About A. D. Beadell Investment Counsel, Inc.Investment ActivityA. D. Beadell Investment Counsel, Inc. has $151.21 million in total holdings as of September 30, 2026.A. D. Beadell Investment Counsel, Inc. owns shares of 100 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, A. D. Beadell Investment Counsel, Inc. has purchased 104 new stocks and bought additional shares in 16 stocks.A. D. Beadell Investment Counsel, Inc. sold shares of 47 stocks and completely divested from 9 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $8,903,000VanEck Gold Miners ETF $6,836,000Enterprise Products Partners $5,459,000Merck & Co., Inc. $4,230,000Alphabet $4,087,000 Largest New Holdings this Quarter 74348A210 - ProShares Short Russell2000 $2,318,000 Holding747525103 - Qualcomm $641,000 Holding98419M100 - Xylem $641,000 Holding55405W104 - MYR Group $518,000 Holding26817Q886 - Dynex Capital $334,000 Holding Largest Purchases this Quarter ProShares Short Russell2000 161,100 shares (about $2.32M)Qualcomm 3,485 shares (about $641K)Xylem 6,337 shares (about $641K)MYR Group 1,773 shares (about $518K)Vistra 3,245 shares (about $448.92K) Largest Sales this Quarter Novo Nordisk A/S 23,413 shares (about $887.48K)Taiwan Semiconductor Manufacturing 1,350 shares (about $615.79K)Dell Technologies 695 shares (about $373.49K)Communication Services Select Sector SPDR Fund 2,455 shares (about $272.22K)Alphabet 475 shares (about $163.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofA. D. Beadell Investment Counsel, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$8,903,000$615,793 ▼-6.5%19,5185.9%TechnologyVanEck Gold Miners ETF$6,836,000$2,195 ▲0.0%77,8674.5%COMEPDEnterprise Products Partners$5,459,0000.0%153,3103.6%EnergyMRKMerck & Co., Inc.$4,230,000$86,878 ▼-2.0%29,1162.8%HealthcareGOOGLAlphabet$4,087,000$163,411 ▼-3.8%11,8802.7%Communication ServicesPlains Group Hldgs LP$4,070,000$90,631 ▼-2.2%157,1752.7%UT LTD PTNRKMIKinder Morgan$3,984,000$97,965 ▼-2.4%132,1702.6%EnergyPBAPembina Pipeline$3,780,000$62,402 ▼-1.6%84,8052.5%EnergyPrimoris Services Co$3,763,000$36,881 ▼-1.0%50,5052.5%COMRTXRTX$3,613,000$93,736 ▼-2.5%19,4652.4%IndustrialsAMZNAmazon.com$3,508,000$117,099 ▼-3.2%14,0802.3%Consumer DiscretionaryABTAbbott Laboratories$3,483,000$42,001 ▲1.2%35,2442.3%HealthcareBarrick Mining Corp$3,290,000$92,513 ▼-2.7%80,9052.2%COMAAPLApple$3,269,0000.0%9,8172.2%TechnologyAPDAir Products and Chemicals$3,219,000$76,497 ▼-2.3%11,5722.1%MaterialsWTRGEssential Utilities$3,085,000$58,784 ▼-1.9%78,7202.0%UtilitiesMSFTMicrosoft$2,930,000$1,539 ▲0.1%5,7131.9%TechnologyMDTMedtronic$2,764,000$137,618 ▼-4.7%32,0351.8%HealthcareSprott Physical Gold ETV$2,677,000$1,563 ▲0.1%85,6331.8%COMJJacobs Solutions$2,670,000$74,392 ▼-2.7%19,7401.8%IndustrialsSGOLabrdn Physical Gold Shares ETF$2,649,0000.0%66,9751.8%ETFPWRQuanta Services$2,607,0000.0%4,0581.7%IndustrialsBEPCBrookfield Renewable$2,513,000$33,574 ▼-1.3%89,0701.7%UtilitiesRWMProShares Short Russell2000$2,318,000$2,318,000 ▲New Holding161,1001.5%ETFCBChubb$2,307,000$73,161 ▼-3.1%7,0951.5%FinanceLMTLockheed Martin$2,205,000$70,768 ▼-3.1%4,3311.5%IndustrialsSRESempra Energy$2,176,000$60,401 ▼-2.7%27,9201.4%UtilitiesMSMorgan Stanley$2,107,000$84,618 ▼-3.9%11,2051.4%FinanceBDXBecton, Dickinson and Company$2,105,000$62,643 ▼-2.9%11,7611.4%HealthcareENBEnbridge$1,962,0000.0%42,2241.3%EnergyVCSHVanguard Short-Term Corporate Bond ETF$1,926,000$45,171 ▲2.4%24,9431.3%ETFVSTVistra$1,611,000$448,922 ▲38.6%11,6451.1%UtilitiesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,611,000$24,331 ▲1.5%31,4501.1%ETFRGLDRoyal Gold$1,602,000$82,565 ▼-4.9%6,7911.1%MaterialsJNJJohnson & Johnson$1,503,0000.0%5,6801.0%HealthcarePORPortland General Electric$1,461,0000.0%32,7451.0%UtilitiesVanguard Intrmd-Term Tax-Exempt Bond$1,411,000$30,985 ▲2.2%14,8000.9%COMCVXChevron$1,341,000$71,449 ▼-5.1%6,5690.9%EnergyNFGNational Fuel Gas$1,327,000$29,961 ▼-2.2%17,4950.9%UtilitiesPEPPepsiCo$1,303,000$44,324 ▼-3.3%10,2890.9%Consumer StaplesSprott Physical Gold & Silver$1,224,0000.0%29,4750.8%COMLHLabcorp$1,215,000$84,717 ▼-6.5%3,9440.8%HealthcareIFFInternational Flavors & Fragrances$1,210,000$62,608 ▼-4.9%14,4950.8%MaterialsAstrazeneca PLC$1,125,000$1,130 ▼-0.1%6,9680.7%COMSYKStryker$1,051,0000.0%3,8200.7%HealthcareXLCCommunication Services Select Sector SPDR Fund$1,034,000$272,222 ▼-20.8%9,3250.7%ETFGLDSPDR Gold Shares$1,033,0000.0%2,7150.7%ETFJPMJPMorgan Chase & Co.$1,024,000$8,266 ▼-0.8%3,0970.7%FinanceEMRAFEmera$1,002,000$2,391 ▼-0.2%20,9550.7%UtilitiesALPS Alerian MLP ETF$910,000$53,133 ▲6.2%17,5550.6%COMUNPUnion Pacific$858,000$47,621 ▼-5.3%3,1530.6%IndustrialsAEPAmerican Electric Power$855,000$85,974 ▲11.2%7,2100.6%UtilitiesNOCNorthrop Grumman$842,0000.0%1,7420.6%IndustrialsMDLZMondelez International$838,000$34,662 ▼-4.0%14,5060.6%Consumer StaplesFCXFreeport-McMoRan$838,000$104,881 ▼-11.1%11,9850.6%MaterialsAVGOBroadcom$838,000$29,816 ▼-3.4%2,3890.6%TechnologySYYSysco$806,0000.0%10,3470.5%Consumer StaplesNVDANVIDIA$790,000$5,248 ▼-0.7%3,4620.5%TechnologySKMSK Telecom$789,000$282,982 ▲55.9%22,6120.5%Communication ServicesKOCoca-Cola$692,0000.0%8,0450.5%Consumer StaplesORIOld Republic International$662,000$52,229 ▼-7.3%17,7450.4%FinanceQCOMQualcomm$641,000$641,000 ▲New Holding3,4850.4%TechnologyXYLXylem$641,000$641,000 ▲New Holding6,3370.4%IndustrialsECLEcolab$614,000$37,586 ▼-5.8%2,2380.4%MaterialsSHYiShares 1-3 Year Treasury Bond ETF$603,000$2,597 ▼-0.4%7,4300.4%ETFETREntergy$558,000$49,600 ▼-8.2%5,6250.4%UtilitiesXPLR Infrastructure LP$548,000$59,338 ▼-9.8%52,4100.4%UT LTD PTNRVenture Global Inc$530,000$8,523 ▲1.6%41,9750.4%COMGOOGAlphabet$526,0000.0%1,5450.3%Communication ServicesMYRGMYR Group$518,000$518,000 ▲New Holding1,7730.3%IndustrialsAEMAgnico Eagle Mines$494,0000.0%2,7000.3%MaterialsDDominion Energy$445,0000.0%7,3650.3%UtilitiesRLJ.PARLJ Lodging Trust$429,000$12,618 ▲3.0%17,8500.3%Real EstateBSVVanguard Short-Term Bond ETF$428,000$611 ▼-0.1%5,6060.3%ETFCOLDAmericold Realty Trust$380,0000.0%27,2500.3%Real EstateNVONovo Nordisk A/S$380,000$887,475 ▼-70.0%10,0250.3%HealthcareMSOSAdvisorShares Pure US Cannabis ETF$372,0000.0%82,4000.2%ETFXLKTechnology Select Sector SPDR Fund$371,0000.0%1,9000.2%ETFDXDynex Capital$334,000$334,000 ▲New Holding30,0000.2%FinanceWATWaters$326,000$23,693 ▼-6.8%7430.2%HealthcareANETArista Networks$325,000$60,899 ▼-15.8%1,6010.2%TechnologyXOMExxonMobil$325,0000.0%2,0000.2%EnergyWal-Mart Stores Inc$311,0000.0%3,0000.2%COMMETAMeta Platforms$309,000$20,262 ▼-6.2%4270.2%Communication ServicesDELLDell Technologies$309,000$373,487 ▼-54.7%5750.2%TechnologyNEENextEra Energy$300,000$5,675 ▲1.9%3,9650.2%UtilitiesiShares Gold Trust$281,0000.0%3,6000.2%COMJBS NV$269,0000.0%23,9000.2%COMTC Energy Corp$260,000$288 ▲0.1%4,5150.2%COMMLPXGlobal X MLP & Energy Infrastructure ETF$242,000$70 ▲0.0%3,4680.2%ETFVHTVanguard Health Care ETF$240,0000.0%7600.2%ETFCCitigroup$238,000$3,234 ▼-1.3%1,8400.2%FinanceNTRSNorthern Trust$237,0000.0%1,4000.2%FinanceWMWaste Management$229,0000.0%1,1250.2%IndustrialsPLDPrologis$227,0000.0%1,7510.2%Real EstateBACBank of America$217,0000.0%4,0000.1%FinanceSPDNDirexion Daily S&P 500 Bear 1X ETF$169,0000.0%20,0000.1%ETFAMBPArdagh Metal Packaging$164,0000.0%37,8000.1%MaterialsAQNAlgonquin Power & Utilities$62,0000.0%12,5000.0%UtilitiesEightco Hldgs Inc$52,0000.0%45,2000.0%COMShowing largest 100 holdings. 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