A. D. Beadell Investment Counsel, Inc. reported 81 positions worth $122.97M for the quarter ended Sep 30, 2026, down 3.8% on the prior quarter. It opened 4 new positions, added to 8, trimmed 42 and exited 5. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | +3,485 | – | $641.00K | 0.521% |
| XYL Xylem Inc. | +6,337 | – | $641.00K | 0.521% |
| MYRG Myr Group Inc. | +1,773 | – | $518.00K | 0.421% |
| VST Vistra Corp. | +3,245 | +38.6% | $448.92K | 1.31% |
| DX Dynex Capital Inc | +30.0K | – | $334.00K | 0.272% |
| SKM Sk Telecom Co Ltd | +8,110 | +55.9% | $282.98K | 0.642% |
| AEP American Electric Power Co Inc | +725 | +11.2% | $85.97K | 0.695% |
| ABT Abbott Laboratories | +425 | +1.2% | $42.00K | 2.83% |
| VG Venture Global, Inc. | +675 | +1.6% | $8.52K | 0.431% |
| NEE Nextera Energy Inc | +75 | +1.9% | $5.67K | 0.244% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVO Novo Nordisk A S | -23.4K | -70.0% | $887.48K | 0.309% |
| PFE Pfizer Inc | -30.9K | -100.0% | $743.00K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,350 | -6.5% | $615.79K | 7.24% |
| DELL Dell Technologies Inc. | -695 | -54.7% | $373.49K | 0.251% |
| NFLX Netflix Inc | -4,902 | -100.0% | $350.00K | Exited |
| NOW ServiceNow, Inc. | -2,818 | -100.0% | $279.00K | Exited |
| AES Aes Corp | -18.6K | -100.0% | $272.00K | Exited |
| DUK Duke Energy CORP | -1,599 | -100.0% | $202.00K | Exited |
| GOOGL Alphabet Inc. | -475 | -3.8% | $163.41K | 3.32% |
| MDT Medtronic plc | -1,595 | -4.7% | $137.62K | 2.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 19.5K | $8.90M | 7.24% | -1,350 | -6.5% | Reduced | 0% |
| 2 | EPD Enterprise Products Partners L.P. | Energy | 153.3K | $5.46M | 4.44% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | MRK Merck & Co., Inc. | Healthcare | 29.1K | $4.23M | 3.44% | -598 | -2.0% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 11.9K | $4.09M | 3.32% | -475 | -3.8% | Reduced | 0% |
| 5 | KMI Kinder Morgan, Inc. | Energy | 132.2K | $3.98M | 3.24% | -3,250 | -2.4% | Reduced | 0.01% |
| 6 | PRIM Primoris Services Corp | Industrials | 50.5K | $3.76M | 3.06% | -495 | -1.0% | Reduced | 0.09% |
| 7 | RTX RTX Corp | Industrials | 19.5K | $3.61M | 2.94% | -505 | -2.5% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 14.1K | $3.51M | 2.85% | -470 | -3.2% | Reduced | 0% |
| 9 | ABT Abbott Laboratories | Healthcare | 35.2K | $3.48M | 2.83% | +425 | +1.2% | Added | 0% |
| 10 | B Barrick Mining Corp | Basic Materials | 80.9K | $3.29M | 2.68% | -2,275 | -2.7% | Reduced | 0% |
| 11 | AAPL Apple Inc. | Technology | 9,817 | $3.27M | 2.66% | 0 | 0.0% | Unchanged | 0% |
| 12 | APD Air Products & Chemicals, Inc. | Basic Materials | 11.6K | $3.22M | 2.62% | -275 | -2.3% | Reduced | 0.01% |
| 13 | WTRG Essential Utilities, Inc. | Utilities | 78.7K | $3.09M | 2.51% | -1,500 | -1.9% | Reduced | 0.03% |
| 14 | MSFT Microsoft Corp | Technology | 5,713 | $2.93M | 2.38% | +3 | +0.1% | Added | 0% |
| 15 | MDT Medtronic plc | Healthcare | 32.0K | $2.76M | 2.25% | -1,595 | -4.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at A. D. Beadell Investment Counsel.
As of its Q3 2026 13F filing, A. D. Beadell Investment Counsel, Inc.’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.2%, Enterprise Products Partners L.P. (EPD) at 4.4%, Merck & Co., Inc. (MRK) at 3.4%, Alphabet Inc. (GOOGL) at 3.3%, Kinder Morgan, Inc. (KMI) at 3.2% of the reported portfolio.
A. D. Beadell Investment Counsel, Inc. reported a 13F portfolio worth $122.97M across 81 positions for Q3 2026. That is down 3.8% from the previous quarter.
Its largest purchases by value were Qualcomm Inc ($641.00K), Xylem Inc. ($641.00K), Myr Group Inc. ($518.00K). It opened 4 new positions.
Its largest sales by value were Novo Nordisk A S ($887.48K), Pfizer Inc ($743.00K), Taiwan Semiconductor Manufacturing Co Ltd ($615.79K). It exited 5 positions entirely.
From the Form 13F-HR reports A. D. Beadell Investment Counsel, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.