A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel reported 100 stocks worth $151K in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are TSM (5.9%), Market Vectors Gold Miner ETF (4.5%) and EPD (3.6%). Compared with Q2 2026, the fund opened new positions in RWM, XYL and QCOM, added to ABT, VCSH and VST, trimmed TSM, MRK and GOOGL and sold out of LAES, PFE and JAAA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $9K | 5.9% | 20K | −1,350 (−6%) | 8 of 8 | |
| 2 | Market Vectors Gold Miner ETF | $7K | 4.5% | 78K | No change | 8 of 8 | |
| 3 |  EPD Enterprise Products | $5K | 3.6% | 153K | No change | 8 of 8 | |
| 4 |  MRK Merck & Co Inc | $4K | 2.8% | 29K | −598 (−2%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $4K | 2.7% | 12K | −475 (−4%) | 8 of 8 | |
| 6 | Plains Group Hldgs LP | $4K | 2.7% | 157K | −3,500 (−2%) | 8 of 8 | |
| 7 |  KMI Kinder Morgan Inc Del | $4K | 2.6% | 132K | −3,250 (−2%) | 8 of 8 | |
| 8 |  PBA Pembina Pipeline Corp | $4K | 2.5% | 85K | −1,400 (−2%) | 8 of 8 | |
| 9 |  PRIM Primoris Svcs Corp | $4K | 2.5% | 51K | −495 (−1%) | 8 of 8 | |
| 10 |  RTX Rtx Corp | $4K | 2.4% | 19K | −505 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LAES Sealsq Corp F | $2K | 64K |
 PFE Pfizer Inc | $743 | 31K |
 JAAA Janus Detroit Str TR | $448 | 8,890 |
 HACK Amplify ETF TR | $412 | 3,935 |
 NFLX Netflix Inc | $350 | 4,902 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →A. D. Beadell Investment Counsel 13F FAQ
What does A. D. Beadell Investment Counsel own?
A. D. The table above lists every position in the filing (the top 10 without an account).
What did A. D. Beadell Investment Counsel buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 12 added to, 47 trimmed and 9 sold out. New positions include RWM, XYL and QCOM. It sold all of LAES, PFE and JAAA.
When will A. D. Beadell Investment Counsel file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is A. D. Beadell Investment Counsel's portfolio worth?
The Q3 2026 filing reports $151K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.