A. D. Beadell Investment Counsel, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, A. D. Beadell Investment Counsel, Inc. disclosed 93 stock positions valued at approximately $151.21K as of quarter-end September 30, 2026. The largest holdings include Taiwan Semiconductor, Enterprise Prd Prtnrs Lp, and Merck & Co Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $151.21K
Holdings by Sector
A. D. Beadell Investment Counsel, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor | TSM | Technology | 5.89% | 19,518 | -1,350 | -6.47% | $8,903 |
| Enterprise Prd Prtnrs Lp | EPD | Energy | 3.61% | 153,310 | - | - | $5,459 |
| Merck & Co Inc | MRK | Healthcare | 2.80% | 29,116 | -598 | -2.01% | $4,230 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 2.70% | 11,880 | -475 | -3.84% | $4,087 |
| Kinder Morgan Inc | KMI | Energy | 2.63% | 132,170 | -3,250 | -2.40% | $3,984 |
| Pembina Pipeline Corp | PBA | Energy | 2.50% | 84,805 | -1,400 | -1.62% | $3,780 |
| Primoris Services Co | PRIM | Industrials | 2.49% | 50,505 | -495 | -0.97% | $3,763 |
| Raytheon Technologies Co | RTX | Industrials | 2.39% | 19,465 | -505 | -2.53% | $3,613 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.32% | 14,080 | -470 | -3.23% | $3,508 |
| Abbott Laboratories | ABT | Healthcare | 2.30% | 35,244 | +425 | +1.22% | $3,483 |
| Barrick Mining Corp | B | Basic Materials | 2.18% | 80,905 | -2,275 | -2.74% | $3,290 |
| Apple Inc | AAPL | Technology | 2.16% | 9,817 | - | - | $3,269 |
| Air Products and Chemicals | APD | Basic Materials | 2.13% | 11,572 | -275 | -2.32% | $3,219 |
| Essential Utilities | WTRG | Utilities | 2.04% | 78,720 | -1,500 | -1.87% | $3,085 |
| Microsoft Corp | MSFT | Technology | 1.94% | 5,713 | +3 | +0.05% | $2,930 |
| Medtronic Inc | MDT | Healthcare | 1.83% | 32,035 | -1,595 | -4.74% | $2,764 |
| Sprott Physical Gold ETV | PHYS | Other | 1.77% | 85,633 | +50 | +0.06% | $2,677 |
| Jacobs Solutions Inc | J | Industrials | 1.77% | 19,740 | -550 | -2.71% | $2,670 |
| Aberdeen Phys Swiss Gold | SGOL | Other | 1.75% | 66,975 | - | - | $2,649 |
| Quanta Services Inc | PWR | Industrials | 1.72% | 4,058 | - | - | $2,607 |
| Brookfield Renewable Corp | BEPC | Utilities | 1.66% | 89,070 | -1,190 | -1.32% | $2,513 |
| Proshares Short Russell | RWM | Other | 1.53% | 161,100 | +161,100 | +100.00% | $2,318 |
| Chubb Ltd | CB | Financial Services | 1.53% | 7,095 | -225 | -3.07% | $2,307 |
| Lockheed Martin Corp | LMT | Industrials | 1.46% | 4,331 | -139 | -3.11% | $2,205 |
| Sempra Energy | SRE | Utilities | 1.44% | 27,920 | -775 | -2.70% | $2,176 |
| Morgan Stanley | MS | Financial Services | 1.39% | 11,205 | -450 | -3.86% | $2,107 |
| Becton Dickinson & Co | BDX | Healthcare | 1.39% | 11,761 | -350 | -2.89% | $2,105 |
| Enbridge Inc | ENB | Energy | 1.30% | 42,224 | - | - | $1,962 |
| Vanguard Short-Term Corp | VCSH | Other | 1.27% | 24,943 | +585 | +2.40% | $1,926 |
| iShares 1-5 Yr Invst Grd Bond | IGSB | Other | 1.07% | 31,450 | +475 | +1.53% | $1,611 |
Showing 30 of 93 holdings in the latest reporting period.