A. D. Beadell Investment Counsel, Inc.

Q1 2026 13F-HR Holdings

Location
Mequon, WI
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$156,623
Net value change ($000)
+2,635 (1.7%)
New positions
10
Sold out positions
9
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SH 2,255 711.4%
WTRG 1,660 115.9%
IFF 1,082 NEW
EPD 863 17.3%
PAGP 833 26.9%
KMI 827 20.5%
PBA 571 17.4%
PWR 569 27.5%
LMT 548 25.0%
NFLX 471 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVA -1,710 -100.0%
HESM -1,243 -100.0%
GTLS -1,067 -100.0%
ETR -771 -50.5%
Market Vectors Gold Miner ETF -712 -8.9%
GPK -698 -100.0%
MSFT -620 -22.3%
NVO -580 -31.8%
TSM -471 -5.9%
B -429 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type