A. D. Beadell Investment Counsel, Inc.

Q2 2026 13F-HR Holdings

Location
Mequon, WI
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$156,245
Net value change ($000)
-378 (-0.2%)
New positions
6
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 2,513 33.7%
VST 1,332 NEW
NFG 984 247.9%
GOOGL 728 19.7%
J 547 27.2%
VG 459 NEW
AMZN 406 13.3%
ABT 377 13.6%
NVO 360 29.0%
AAPL 287 11.2%
Top Reduces (Value $000, Stocks/ETFs)
PRIM -2,429 -32.5%
Market Vectors Gold Miner ETF -1,395 -19.2%
AES -726 -72.7%
PFE -669 -47.4%
KMI -540 -11.1%
PHYS -511 -16.5%
SH -472 -18.4%
LMT -466 -17.0%
AEM -448 -51.7%
BTI -448 -100.0%
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