A. D. Beadell Investment Counsel, Inc.

CIK 0001569102 · MEQUON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

A. D. Beadell Investment Counsel, Inc. reported 104 positions worth $156.2K as of June 30, 2026 (13F filed July 15, 2026). Largest holding: TSM (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$156.2K
2026 Q2
Positions
104
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.5%
Est. Net Flow (Q)
2026 Q2
10 / 104 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSMTaiwan SemiconductorSH$10.0K6.38%20,868
2570604100VanEck Gold Miners ETFSH$5.9K3.76%77,842
3EPDEnterprise Prd Prtnrs LpSH$5.6K3.61%153,310
4PRIMPrimoris Services CoSH$5.1K3.24%51,000
5GOOGLAlphabet Inc Cl ASH$4.4K2.83%12,355
6KMIKinder Morgan IncSH$4.3K2.77%135,420
7PBAPembina Pipeline CorpSH$4.0K2.55%86,205
872651A108Plains Group Hldgs LPSH$3.9K2.50%160,675
9MRKMerck & Co IncSH$3.8K2.44%29,714
10RTXRaytheon Technologies CoSH$3.8K2.42%19,970

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does A. D. Beadell Investment Counsel, Inc. hold as of Q2 2026?

A. D. Beadell Investment Counsel, Inc. reported 104 positions worth $156.2K in its Q2 2026 13F filing. Largest positions: TSM (6.4%), VanEck Gold Miners ETF (3.8%), EPD (3.6%), PRIM (3.2%) and GOOGL (2.8%).

What did A. D. Beadell Investment Counsel, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did A. D. Beadell Investment Counsel, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.