A. D. Beadell Investment Counsel
MEQUON, WIfiles as A. D. Beadell Investment Counsel, Inc.
$156m in 104 US stocks at the end of 30 June 2026. The top 10 are 32.5% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$156m
Stocks
104
Top 10 share
32.5%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- VistraVST0.9% of the fund
- Venture GlobalVG0.3% of the fund
- JBSJBS0.2% of the fund
- Meta PlatformsMETA0.2% of the fund
- Northern TrustNTRS0.2% of the fund
- Bank of AmericaBAC0.1% of the fund
Added
Bought more of a stock they already held.
- Abbott LaboratoriesABT2.0% of the fund+28%
- Essential UtilitiesWTRG2.0% of the fund+4%
- MedtronicMDT1.7% of the fund+13%
- Jacobs SolutionsJ1.6% of the fund+28%
- Vanguard Scottsdale FDSVCSH1.2% of the fund+6%
- Ishares TRIGSB1.0% of the fund+3%
- Vanguard MUN BD FDSVTEI0.9% of the fund+5%
- National Fuel GasNFG0.9% of the fund+322%
- International Flavors & FragrancesIFF0.8% of the fund+2%
- Alps ETF TR0.5% of the fund+31%
- NvidiaNVDA0.4% of the fund+2%
- Ishares TRSHY0.4% of the fund+5%
- RLJ Lodging TR0.3% of the fund+38%
- ServiceNowNOW0.2% of the fund+3%
- Eightco HoldingsORBS<0.1% of the fund+262%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM6.4% of the fund-5%
- Primoris ServicesPRIM3.2% of the fund-3%
- AlphabetGOOGL2.8% of the fund-4%
- Kinder MorganKMI2.8% of the fund-7%
- RTXRTX2.4% of the fund-2%
- Quanta ServicesPWR1.9% of the fund-16%
- AppleAAPL1.8% of the fund-2%
- Morgan StanleyMS1.6% of the fund-20%
- MicrosoftMSFT1.4% of the fund-2%
- Proshares TR1.3% of the fund-6%
- Becton DickinsonBDX1.2% of the fund-5%
- Johnson & JohnsonJNJ0.9% of the fund-2%
- Sprott Physical Gold Silver0.8% of the fund-4%
- Laboratory Corp Amer Hldgs0.8% of the fund-3%
- EmeraEMA0.7% of the fund-5%
- JPMorgan ChaseJPM0.7% of the fund-3%
- Union PacificUNP0.6% of the fund-3%
- American Electric PowerAEP0.6% of the fund-4%
- SyscoSYY0.6% of the fund-3%
- Old Republic InternationalORI0.5% of the fund-3%
- PfizerPFE0.5% of the fund-39%
- EntergyETR0.4% of the fund-9%
- Xplr Infrastructure LPXIFR0.4% of the fund-2%
- Coca-ColaKO0.4% of the fund-4%
- Dell TechnologiesDELL0.4% of the fund-60%
Sold out
Sold their entire stake.
Holdings
- VanEck Gold Miners ETF
- Share
- 3.8%
- Value
- $6m
- Shares
- 77,842
Held
- Pembina PipelinePBA
- Share
- 2.6%
- Value
- $4m
- Shares
- 86,205
Held
- Plains Group Hldgs LP
- Share
- 2.5%
- Value
- $4m
- Shares
- 160,675
Held
- Barrick MiningB
- Share
- 2.0%
- Value
- $3m
- Shares
- 83,180
Held
- Sprott Asset Management LPPHYS
- Share
- 1.7%
- Value
- $3m
- Shares
- 85,583
Held
- Etfs Gold TRSGOL
- Share
- 1.6%
- Value
- $3m
- Shares
- 66,975
Held
- Proshares TR
- Share
- 1.3%
- Value
- $2m
- Shares
- 63,625
-6%
- Vanguard Scottsdale FDSVCSH
- Share
- 1.2%
- Value
- $2m
- Shares
- 24,358
+6%
- Ishares TRIGSB
- Share
- 1.0%
- Value
- $2m
- Shares
- 30,975
+3%
- Vanguard MUN BD FDSVTEI
- Share
- 0.9%
- Value
- $1m
- Shares
- 14,475
+5%
- Select Sector Spdr TRXLC
- Share
- 0.8%
- Value
- $1m
- Shares
- 11,780
Held
- Sprott Physical Gold Silver
- Share
- 0.8%
- Value
- $1m
- Shares
- 29,475
-4%
- Laboratory Corp Amer Hldgs
- Share
- 0.8%
- Value
- $1m
- Shares
- 4,219
-3%
- EmeraEMA
- Share
- 0.7%
- Value
- $1m
- Shares
- 21,005
-5%
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,715
Held
- Alps ETF TR
- Share
- 0.5%
- Value
- $857,000
- Shares
- 16,530
+31%
- Xplr Infrastructure LPXIFR
- Share
- 0.4%
- Value
- $685,000
- Shares
- 58,085
-2%
- Ishares TRSHY
- Share
- 0.4%
- Value
- $612,000
- Shares
- 7,462
+5%
- Janus Detroit STR TRJAAA
- Share
- 0.3%
- Value
- $448,000
- Shares
- 8,890
Held
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $437,000
- Shares
- 5,614
-7%
- RLJ Lodging TR
- Share
- 0.3%
- Value
- $424,000
- Shares
- 17,325
+38%
- Advisorshares TRMSOS
- Share
- 0.3%
- Value
- $418,000
- Shares
- 82,400
Held
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $418,000
- Shares
- 2,700
-37%
- Amplify ETF TRHACK
- Share
- 0.3%
- Value
- $412,000
- Shares
- 3,935
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $361,000
- Shares
- 1,900
Held
- Transcanada
- Share
- 0.2%
- Value
- $298,000
- Shares
- 4,510
Held
- Ishares Gold Trust
- Share
- 0.2%
- Value
- $271,000
- Shares
- 3,600
Held
- Global X FDSMLPX
- Share
- 0.2%
- Value
- $255,000
- Shares
- 3,467
Held
- Brookfield Renewable EnergyBEP
- Share
- 0.2%
- Value
- $235,000
- Shares
- 6,788
Held
- Vanguard World FDVHT
- Share
- 0.1%
- Value
- $227,000
- Shares
- 760
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 6.4% | $10m | 20,868 | -5% |
| VanEck Gold Miners ETF | 3.8% | $6m | 77,842 | Held |
| Enterprise Products Partners L.P.EPD | 3.6% | $6m | 153,310 | Held |
| Primoris ServicesPRIM | 3.2% | $5m | 51,000 | -3% |
| AlphabetGOOGL | 2.8% | $4m | 12,355 | -4% |
| Kinder MorganKMI | 2.8% | $4m | 135,420 | -7% |
| Pembina PipelinePBA | 2.6% | $4m | 86,205 | Held |
| Plains Group Hldgs LP | 2.5% | $4m | 160,675 | Held |
| MerckMRK | 2.4% | $4m | 29,714 | Held |
| RTXRTX | 2.4% | $4m | 19,970 | -2% |
| Air Products & ChemicalsAPD | 2.2% | $3m | 11,847 | Held |
| Amazon.comAMZN | 2.2% | $3m | 14,550 | Held |
| Brookfield RenewableBEPC | 2.1% | $3m | 90,260 | Held |
| Abbott LaboratoriesABT | 2.0% | $3m | 34,819 | +28% |
| Essential UtilitiesWTRG | 2.0% | $3m | 80,220 | +4% |
| Barrick MiningB | 2.0% | $3m | 83,180 | Held |
| Quanta ServicesPWR | 1.9% | $3m | 4,058 | -16% |
| AppleAAPL | 1.8% | $3m | 9,817 | -2% |
| SempraSRE | 1.7% | $3m | 28,695 | Held |
| MedtronicMDT | 1.7% | $3m | 33,630 | +13% |
| Sprott Asset Management LPPHYS | 1.7% | $3m | 85,583 | Held |
| Etfs Gold TRSGOL | 1.6% | $3m | 66,975 | Held |
| Jacobs SolutionsJ | 1.6% | $3m | 20,290 | +28% |
| ChubbCB | 1.6% | $2m | 7,320 | Held |
| Morgan StanleyMS | 1.6% | $2m | 11,655 | -20% |
| EnbridgeENB | 1.5% | $2m | 42,224 | Held |
| Lockheed MartinLMT | 1.5% | $2m | 4,470 | Held |
| MicrosoftMSFT | 1.4% | $2m | 5,710 | -2% |
| Proshares TR | 1.3% | $2m | 63,625 | -6% |
| Vanguard Scottsdale FDSVCSH | 1.2% | $2m | 24,358 | +6% |
| Becton DickinsonBDX | 1.2% | $2m | 12,111 | -5% |
| Portland General ElectricPOR | 1.1% | $2m | 32,745 | Held |
| Ishares TRIGSB | 1.0% | $2m | 30,975 | +3% |
| Novo Nordisk A SNVO | 1.0% | $2m | 33,438 | Held |
| Vanguard MUN BD FDSVTEI | 0.9% | $1m | 14,475 | +5% |
| Johnson & JohnsonJNJ | 0.9% | $1m | 5,680 | -2% |
| PepsiCoPEP | 0.9% | $1m | 10,639 | Held |
| Royal GoldRGLD | 0.9% | $1m | 7,141 | Held |
| National Fuel GasNFG | 0.9% | $1m | 17,890 | +322% |
| VistraVST | 0.9% | $1m | 8,400 | New |
| AstrazenecaAZN | 0.8% | $1m | 6,975 | Held |
| Select Sector Spdr TRXLC | 0.8% | $1m | 11,780 | Held |
| International Flavors & FragrancesIFF | 0.8% | $1m | 15,245 | +2% |
| StrykerSYK | 0.8% | $1m | 3,820 | Held |
| Sprott Physical Gold Silver | 0.8% | $1m | 29,475 | -4% |
| Laboratory Corp Amer Hldgs | 0.8% | $1m | 4,219 | -3% |
| ChevronCVX | 0.7% | $1m | 6,919 | Held |
| EmeraEMA | 0.7% | $1m | 21,005 | -5% |
| JPMorgan ChaseJPM | 0.7% | $1m | 3,122 | -3% |
| Spdr Gold TRGLD | 0.6% | $1m | 2,715 | Held |
| BroadcomAVGO | 0.6% | $934,000 | 2,474 | Held |
| Union PacificUNP | 0.6% | $905,000 | 3,328 | -3% |
| American Electric PowerAEP | 0.6% | $887,000 | 6,485 | -4% |
| Northrop GrummanNOC | 0.6% | $887,000 | 1,742 | Held |
| Mondelez InternationalMDLZ | 0.6% | $873,000 | 15,106 | Held |
| SyscoSYY | 0.6% | $864,000 | 10,347 | -3% |
| Alps ETF TR | 0.5% | $857,000 | 16,530 | +31% |
| Freeport-McMoRanFCX | 0.5% | $848,000 | 13,485 | Held |
| Old Republic InternationalORI | 0.5% | $783,000 | 19,145 | -3% |
| PfizerPFE | 0.5% | $743,000 | 30,875 | -39% |
| EntergyETR | 0.4% | $703,000 | 6,125 | -9% |
| NvidiaNVDA | 0.4% | $697,000 | 3,485 | +2% |
| Xplr Infrastructure LPXIFR | 0.4% | $685,000 | 58,085 | -2% |
| EcolabECL | 0.4% | $661,000 | 2,375 | Held |
| Coca-ColaKO | 0.4% | $653,000 | 8,045 | -4% |
| Ishares TRSHY | 0.4% | $612,000 | 7,462 | +5% |
| Dell TechnologiesDELL | 0.4% | $547,000 | 1,270 | -60% |
| AlphabetGOOG | 0.3% | $545,000 | 1,545 | Held |
| Dominion EnergyD | 0.3% | $502,000 | 7,365 | Held |
| SK TelecomSKM | 0.3% | $466,000 | 14,502 | Held |
| Venture GlobalVG | 0.3% | $459,000 | 41,300 | New |
| Janus Detroit STR TRJAAA | 0.3% | $448,000 | 8,890 | Held |
| Vanguard BD Index FDSBSV | 0.3% | $437,000 | 5,614 | -7% |
| Americold Realty TrustCOLD | 0.3% | $428,000 | 27,250 | Held |
| RLJ Lodging TR | 0.3% | $424,000 | 17,325 | +38% |
| Advisorshares TRMSOS | 0.3% | $418,000 | 82,400 | Held |
| Agnico Eagle MinesAEM | 0.3% | $418,000 | 2,700 | -37% |
| Amplify ETF TRHACK | 0.3% | $412,000 | 3,935 | Held |
| Select Sector Spdr TRXLK | 0.2% | $361,000 | 1,900 | Held |
| NetflixNFLX | 0.2% | $350,000 | 4,902 | Held |
| NextEra EnergyNEE | 0.2% | $341,000 | 3,890 | Held |
| WalmartWMT | 0.2% | $339,000 | 3,000 | Held |
| Arista NetworksANET | 0.2% | $322,000 | 1,901 | Held |
| Transcanada | 0.2% | $298,000 | 4,510 | Held |
| WatersWAT | 0.2% | $298,000 | 797 | Held |
| JBSJBS | 0.2% | $283,000 | 23,900 | New |
| ServiceNowNOW | 0.2% | $279,000 | 2,818 | +3% |
| ExxonMobil HoldingsXOM | 0.2% | $273,000 | 2,000 | Held |
| AESAES | 0.2% | $272,000 | 18,600 | -74% |
| Ishares Gold Trust | 0.2% | $271,000 | 3,600 | Held |
| CitigroupC | 0.2% | $261,000 | 1,865 | -4% |
| Meta PlatformsMETA | 0.2% | $256,000 | 455 | New |
| Global X FDSMLPX | 0.2% | $255,000 | 3,467 | Held |
| Waste ManagementWM | 0.2% | $250,000 | 1,125 | Held |
| Northern TrustNTRS | 0.2% | $243,000 | 1,400 | New |
| PrologisPLD | 0.2% | $237,000 | 1,751 | Held |
| Brookfield Renewable EnergyBEP | 0.2% | $235,000 | 6,788 | Held |
| Bank of AmericaBAC | 0.1% | $227,000 | 4,000 | New |
| Vanguard World FDVHT | 0.1% | $227,000 | 760 | Held |
| Duke EnergyDUK | 0.1% | $202,000 | 1,599 | Held |
Showing the largest 100 of 104.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.1% since 30 June 2025.
Where the money is
Utilities15.2%
Industrials12.0%
Health care11.6%
Technology11.3%
Energy7.7%
Materials7.1%
Financial services4.8%
Media & telecom3.9%
Everyday goods2.8%
Retail & consumer2.2%
Real estate0.4%
Other21.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.