A.D. Beadell Investment Counsel Inc Portfolio Changes in Q2 2026

A.D. Beadell Investment Counsel Inc has released its portfolio holdings data as of June 30, 2026, revealing notable shifts in stock positions during Q2.

Key Portfolio Changes

The firm's total portfolio value stands at $139,014. The changes observed primarily involve adjustments to existing holdings and the introduction of new ones, with no major exits reported for large-value stocks based on available data.

• Purchases: A.D. Beadell significantly increased its position in Kinder Morgan Inc (KMI), adding 9,820 shares during this quarter. This was the largest purchase noted in the filing.

The firm also demonstrated substantial buying activity with other significant additions: notably increasing its stake in National Fuel Gas Co (NFG) by acquiring an additional 13,655 shares; adding a considerable position to JBS NV (represented by symbol N4732M103), purchasing all 23,900 shares at once; and showing strong interest in Vistra Corp (VST), buying the entire 8,400 share lot.

• Significant Buys: The investor notably purchased Kinder Morgan Inc (KMI) adding a large number of shares. They also bought National Fuel Gas Co (NFG) significantly increasing their stake there. A purchase position in JBS NV (N4732M103) was noted, acquiring all available shares at once. Furthermore, the entire 8,400 share lot of Vistra Corp (VST) was purchased.

Sales and Reductions

Conversely, A.D. Beadell reduced its holdings in several significant stocks during Q2:

• Sells: The firm sold shares of Dell Computer Corp (DELL), reducing the position by 1,880 shares or approximately -59.68% change from the previous quarter.

This reduction was substantial enough to be flagged as a significant sell in their portfolio activity for this period. No other large-scale sales were identified beyond these adjustments.

• Significant Sells: The investor disposed of Dell Computer Corp (DELL) shares, indicating an exit from that position or a substantial reduction. This action resulted in a significant decrease (-59.68%) in the number of shares held for DELL.

New Positions and Minor Adjustments

While most changes were adjustments to existing holdings, some positions appear to be newly initiated:

• The firm added a position with symbol N4732M103 (JBS NV), acquiring all shares at once.

This suggests potential new investment interest. Minor purchases and sales occurred across various other stocks, including adjustments like adding to the portfolio via VST purchase or small increases/decreases seen in holdings such as TSM, EPD, PRIM, GOOGL, PBA, MRK, RTX, APD, AMZN, SH, MDT.

• Minor activity included buying shares of Raytheon Technologies Co (RTX), National Fuel Gas Co (NFG) was purchased significantly. Other small purchases were noted for Kinder Morgan Inc (KMI), Pfizer Incorporated (PFE). Minor sales occurred with AES Corp and JBS NV, though the latter sale is not reflected in portfolio value changes as it's a new position.

The overall impact of these changes on sectors needs further analysis using the full allocation data provided by A.D. Beadell Investment Counsel Inc.