A. D. Beadell Investment Counsel, Inc.

Q3 2026 13F-HR Holdings

Location
Mequon, WI
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$151,205
Net value change ($000)
-5,040 (-3.2%)
New positions
5
Sold out positions
9
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RWM 2,318 NEW
Market Vectors Gold Miner ETF 963 16.4%
MSFT 801 37.6%
XYL 641 NEW
QCOM 641 NEW
MYRG 518 NEW
AAPL 429 15.1%
MRK 412 10.8%
DX 334 NEW
ABT 324 10.3%
Top Reduces (Value $000, Stocks/ETFs)
SH -2,100 -100.0%
PRIM -1,292 -25.6%
NVO -1,223 -76.3%
TSM -1,062 -10.7%
BEPC -837 -25.0%
PFE -743 -100.0%
SRE -484 -18.2%
JAAA -448 -100.0%
HACK -412 -100.0%
NFLX -350 -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