☆A. D. Beadell Investment Counsel, Inc.
Quality Q
0.199
AUM ($M)
156
Positions
104
Turnover
0.08
Top-10 wt
32%
Herfindahl
0.020
History (qtrs)
6
Excess Return
not eligible
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Holdings · 106 positions · portfolio value $156M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | Taiwan Semiconductor | TRIM | — | 6.4% | +1.6% | 10.0 | 20,868 | -1,185 | 5 | — |
| ☆CUSIP:570604100 funds › | VanEck Gold Miners ETF | TRIM | — | 3.8% | -0.9% | 5.9 | 77,842 | -1,360 | 5 | — |
| ☆EPD funds › | Enterprise Prd Prtnrs Lp | TRIM | — | 3.6% | -0.1% | 5.6 | 153,310 | -1,600 | 5 | — |
| ☆PRIM funds › | Primoris Services Co | TRIM | — | 3.2% | -1.5% | 5.1 | 51,000 | -1,325 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Cl A | TRIM | — | 2.8% | +0.5% | 4.4 | 12,355 | -470 | 5 | — |
| ☆KMI funds › | Kinder Morgan Inc | TRIM | — | 2.8% | -0.3% | 4.3 | 135,420 | -9,820 | 5 | — |
| ☆PBA funds › | Pembina Pipeline Corp | TRIM | — | 2.6% | +0.1% | 4.0 | 86,205 | -50 | 5 | — |
| ☆CUSIP:72651A108 funds › | Plains Group Hldgs LP | TRIM | — | 2.5% | -0.0% | 3.9 | 160,675 | -1,400 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 2.4% | +0.1% | 3.8 | 29,714 | -299 | 5 | — |
| ☆RTX funds › | Raytheon Technologies Co | TRIM | — | 2.4% | -0.1% | 3.8 | 19,970 | -425 | 5 | — |
| ☆APD funds › | Air Products and Chemicals | TRIM | — | 2.2% | +0.0% | 3.5 | 11,847 | -100 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 2.2% | +0.3% | 3.5 | 14,550 | -150 | 5 | — |
| ☆CUSIP:11284V105 funds › | Brookfield Renewable Corp | TRIM | — | 2.1% | -0.2% | 3.4 | 90,260 | -900 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | ADD | — | 2.0% | +0.2% | 3.2 | 34,819 | +7,722 | 5 | — |
| ☆WTRG funds › | Essential Utilities | ADD | — | 2.0% | -0.0% | 3.1 | 80,220 | +3,430 | 3 | — |
| ☆B funds › | Barrick Mining Corp | TRIM | — | 2.0% | -0.2% | 3.1 | 83,180 | -250 | 5 | — |
| ☆PWR funds › | Quanta Services Inc | TRIM | — | 1.9% | +0.2% | 2.9 | 4,058 | -753 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 1.8% | +0.2% | 2.8 | 9,817 | -245 | 5 | — |
| ☆SRE funds › | Sempra Energy | TRIM | — | 1.7% | -0.1% | 2.7 | 28,695 | -475 | 5 | — |
| ☆MDT funds › | Medtronic Inc | ADD | — | 1.7% | +0.0% | 2.6 | 33,630 | +3,895 | 5 | — |
| ☆PHYS funds › | Sprott Physical Gold ETV | TRIM | — | 1.7% | -0.3% | 2.6 | 85,583 | -1,700 | 5 | — |
| ☆SGOL funds › | Aberdeen Phys Swiss Gold | TRIM | — | 1.6% | -0.3% | 2.6 | 66,975 | -300 | 5 | — |
| ☆J funds › | Jacobs Solutions Inc | ADD | — | 1.6% | +0.4% | 2.6 | 20,290 | +4,500 | 5 | — |
| ☆CB funds › | Chubb Ltd | TRIM | — | 1.6% | +0.1% | 2.5 | 7,320 | -100 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 1.6% | +0.0% | 2.4 | 11,655 | -2,976 | 5 | — |
| ☆ENB funds › | Enbridge Inc | TRIM | — | 1.5% | -0.0% | 2.3 | 42,224 | -477 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | TRIM | — | 1.5% | -0.3% | 2.3 | 4,470 | -70 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 1.4% | -0.0% | 2.1 | 5,710 | -125 | 5 | — |
| ☆CUSIP:74347B425 funds › | Proshares Short S&P | TRIM | — | 1.3% | -0.3% | 2.1 | 63,625 | -4,200 | 3 | — |
| ☆VCSH funds › | Vanguard Short-Term Corp | ADD | — | 1.2% | +0.1% | 1.9 | 24,358 | +1,357 | 5 | — |
| ☆BDX funds › | Becton Dickinson & Co | TRIM | — | 1.2% | -0.1% | 1.8 | 12,111 | -650 | 5 | — |
| ☆POR funds › | Portland General Elec | TRIM | — | 1.1% | -0.0% | 1.7 | 32,745 | -290 | 5 | — |
| ☆IGSB funds › | iShares 1-5 Yr Invst Grd Bond | ADD | — | 1.0% | +0.0% | 1.6 | 30,975 | +875 | 5 | — |
| ☆NVO funds › | Novo-Nordisk A-S | TRIM | — | 1.0% | +0.2% | 1.6 | 33,438 | -400 | 5 | — |
| ☆VTEI funds › | Vanguard Intrmd-Term Tax-Exempt Bond | ADD | — | 0.9% | +0.1% | 1.5 | 14,475 | +650 | 4 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.9% | +0.0% | 1.4 | 5,680 | -125 | 5 | — |
| ☆PEP funds › | Pepsico Inc | TRIM | — | 0.9% | -0.1% | 1.4 | 10,639 | -100 | 5 | — |
| ☆RGLD funds › | Royal Gold Inc. | TRIM | — | 0.9% | -0.3% | 1.4 | 7,141 | -136 | 5 | — |
| ☆NFG funds › | National Fuel Gas Co | ADD | — | 0.9% | +0.6% | 1.4 | 17,890 | +13,655 | 3 | — |
| ☆VST funds › | Vistra Corp | NEW | — | 0.9% | +0.9% | 1.3 | 8,400 | +8,400 | 1 | — |
| ☆CUSIP:046353108 funds › | Astrazeneca PLC | HOLD | — | 0.8% | -0.0% | 1.3 | 6,975 | +0 | 5 | — |
| ☆XLC funds › | Communications Services ETF | HOLD | — | 0.8% | -0.0% | 1.3 | 11,780 | +0 | 5 | — |
| ☆IFF funds › | Int'l Flavors & Fragrances | ADD | — | 0.8% | +0.1% | 1.2 | 15,245 | +325 | 2 | — |
| ☆SYK funds › | Stryker Corp | HOLD | — | 0.8% | -0.0% | 1.2 | 3,820 | +0 | 5 | — |
| ☆CUSIP:153501101 funds › | Sprott Physical Gold & Silver | TRIM | — | 0.8% | -0.2% | 1.2 | 29,475 | -1,100 | 5 | — |
| ☆CUSIP:50540R409 funds › | Lab Corp. of America | TRIM | — | 0.8% | +0.0% | 1.2 | 4,219 | -125 | 5 | — |
| ☆CVX funds › | Chevron Corp | HOLD | — | 0.7% | -0.2% | 1.1 | 6,919 | +0 | 5 | — |
| ☆EMA funds › | Emera Inc | TRIM | — | 0.7% | -0.0% | 1.1 | 21,005 | -1,100 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 0.7% | +0.0% | 1.0 | 3,122 | -100 | 5 | — |
| ☆GLD funds › | SPDR Gold Shares ETF | TRIM | — | 0.6% | -0.1% | 1.0 | 2,715 | -15 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | HOLD | — | 0.6% | +0.1% | 0.9 | 2,474 | +0 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.6% | +0.0% | 0.9 | 3,328 | -100 | 5 | — |
| ☆NOC funds › | Northrop Grumman Co | TRIM | — | 0.6% | -0.2% | 0.9 | 1,742 | -5 | 5 | — |
| ☆AEP funds › | American Electric Power | TRIM | — | 0.6% | +0.0% | 0.9 | 6,485 | -275 | 5 | — |
| ☆MDLZ funds › | Mondelez International | TRIM | — | 0.6% | -0.0% | 0.9 | 15,106 | -125 | 5 | — |
| ☆SYY funds › | Sysco Corporation | TRIM | — | 0.6% | +0.1% | 0.9 | 10,347 | -300 | 5 | — |
| ☆CUSIP:00162Q866 funds › | ALPS Alerian MLP ETF | ADD | — | 0.5% | +0.1% | 0.9 | 16,530 | +3,930 | 5 | — |
| ☆FCX funds › | Freeport Mcmoran Inc | HOLD | — | 0.5% | +0.0% | 0.8 | 13,485 | +0 | 4 | — |
| ☆ORI funds › | Old Republic Intl | TRIM | — | 0.5% | -0.0% | 0.8 | 19,145 | -600 | 4 | — |
| ☆PFE funds › | Pfizer Incorporated | TRIM | — | 0.5% | -0.4% | 0.7 | 30,875 | -19,421 | 5 | — |
| ☆ETR funds › | Entergy Corp. | TRIM | — | 0.4% | -0.0% | 0.7 | 6,125 | -600 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | ADD | — | 0.4% | +0.1% | 0.7 | 3,485 | +80 | 5 | — |
| ☆XIFR funds › | XPLR Infrastructure LP | TRIM | — | 0.4% | +0.0% | 0.7 | 58,085 | -1,400 | 5 | — |
| ☆ECL funds › | Ecolab Inc. | HOLD | — | 0.4% | +0.0% | 0.7 | 2,375 | +0 | 5 | — |
| ☆KO funds › | Coca Cola Company | TRIM | — | 0.4% | +0.0% | 0.7 | 8,045 | -325 | 5 | — |
| ☆SHY funds › | iShares 1-3 Year Treasury | ADD | — | 0.4% | +0.0% | 0.6 | 7,462 | +371 | 5 | — |
| ☆DELL funds › | Dell Computer Corp | TRIM | — | 0.4% | +0.0% | 0.5 | 1,270 | -1,880 | 3 | — |
| ☆GOOG funds › | Alphabet Inc Cl C | TRIM | — | 0.3% | +0.1% | 0.5 | 1,545 | -25 | 5 | — |
| ☆D funds › | Dominion Resources | HOLD | — | 0.3% | +0.0% | 0.5 | 7,365 | +0 | 5 | — |
| ☆SKM funds › | SK Telecom Co Ltd | HOLD | — | 0.3% | +0.0% | 0.5 | 14,502 | +0 | 2 | — |
| ☆VG funds › | Venture Global Inc | NEW | — | 0.3% | +0.3% | 0.5 | 41,300 | +41,300 | 1 | — |
| ☆JAAA funds › | Janus Henderson AAA CLO | TRIM | — | 0.3% | +0.0% | 0.4 | 8,890 | -10 | 5 | — |
| ☆BSV funds › | Vanguard Short Term Bond ETF | TRIM | — | 0.3% | -0.0% | 0.4 | 5,614 | -447 | 5 | — |
| ☆COLD funds › | Americold Realty | TRIM | — | 0.3% | +0.1% | 0.4 | 27,250 | -75 | 5 | — |
| ☆RLJPRA funds › | RLJ Lodging 7.8 pfd | ADD | — | 0.3% | +0.1% | 0.4 | 17,325 | +4,725 | 5 | — |
| ☆MSOS funds › | Advsrshrs Pure US Cannabis | HOLD | — | 0.3% | +0.1% | 0.4 | 82,400 | +0 | 5 | — |
| ☆AEM funds › | Agnico Eagle Mines | TRIM | — | 0.3% | -0.3% | 0.4 | 2,700 | -1,570 | 5 | — |
| ☆HACK funds › | Amplify Cybersecurity ETF | ADD | — | 0.3% | +0.1% | 0.4 | 3,935 | +45 | 2 | — |
| ☆XLK funds › | SPDR Technology ETF | HOLD | — | 0.2% | +0.1% | 0.4 | 1,900 | +0 | 5 | — |
| ☆NFLX funds › | Netflix Inc | HOLD | — | 0.2% | -0.1% | 0.3 | 4,902 | +0 | 2 | — |
| ☆NEE funds › | Nextera Energy Inc | HOLD | — | 0.2% | -0.0% | 0.3 | 3,890 | +0 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores Inc | HOLD | — | 0.2% | -0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆CUSIP:040413106 funds › | Arista Networks Inc | HOLD | — | 0.2% | +0.1% | 0.3 | 1,901 | +0 | 5 | — |
| ☆CUSIP:89353D107 funds › | TC Energy Corp | HOLD | — | 0.2% | +0.0% | 0.3 | 4,510 | +0 | 3 | — |
| ☆WAT funds › | Waters Corp | HOLD | — | 0.2% | +0.0% | 0.3 | 797 | +0 | 2 | — |
| ☆JBS funds › | JBS NV | NEW | — | 0.2% | +0.2% | 0.3 | 23,900 | +23,900 | 1 | — |
| ☆NOW funds › | ServiceNow | ADD | — | 0.2% | -0.0% | 0.3 | 2,818 | +80 | 2 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | HOLD | — | 0.2% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆AES funds › | AES Corp | TRIM | Common Stock | 0.2% | -0.5% | 0.3 | 18,600 | -52,250 | 5 | — |
| ☆CUSIP:464285105 funds › | iShares Gold Trust | HOLD | — | 0.2% | -0.0% | 0.3 | 3,600 | +0 | 5 | — |
| ☆C funds › | Citigroup Corp | TRIM | — | 0.2% | +0.0% | 0.3 | 1,865 | -75 | 4 | — |
| ☆META funds › | Meta Platforms | NEW | — | 0.2% | +0.2% | 0.3 | 455 | +455 | 1 | — |
| ☆MLPX funds › | Global X MLP & Energy | HOLD | — | 0.2% | -0.0% | 0.3 | 3,467 | +0 | 5 | — |
| ☆WM funds › | Waste Management Inc | HOLD | — | 0.2% | -0.0% | 0.2 | 1,125 | +0 | 5 | — |
| ☆NTRS funds › | Northern Trust Corp | NEW | — | 0.2% | +0.2% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆PLD funds › | Prologis Inc. | HOLD | — | 0.2% | +0.0% | 0.2 | 1,751 | +0 | 4 | — |
| ☆BEP funds › | Brookfield Renewable Energy LP | HOLD | — | 0.2% | +0.0% | 0.2 | 6,788 | +0 | 2 | — |
| ☆BAC funds › | Bank of America Corp | NEW | — | 0.1% | +0.1% | 0.2 | 4,000 | +4,000 | 1 | — |
| ☆VHT funds › | Vanguard Health Care ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 760 | +0 | 3 | — |
| ☆DUK funds › | Duke Energy Corp | ADD | — | 0.1% | -0.0% | 0.2 | 1,599 | +9 | 2 | — |
| ☆AMBP funds › | Ardagh Metal Packaging | HOLD | — | 0.1% | +0.0% | 0.2 | 37,800 | +0 | 5 | — |
| ☆SPDN funds › | Drxn Daily S&P500 Inverse ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 20,000 | +0 | 3 | — |
| ☆AQN funds › | Algonquin Pwr & Utilities | HOLD | — | 0.0% | -0.0% | 0.1 | 12,500 | +0 | 5 | — |
| ☆ORBS funds › | Eightco Hldgs Inc | ADD | — | 0.0% | +0.0% | 0.0 | 45,200 | +32,700 | 2 | — |
| ☆BTI funds › | British American Tobacco | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,675 | 0 | — |
| ☆COR funds › | Cencora | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -637 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 156 | 104 | 0.08 | 32% | 0.020 | 0.199 | — | in |
| 2026Q1 | 157 | 100 | 0.10 | 33% | 0.020 | 0.189 | — | in |
| 2025Q4 | 154 | 99 | 0.06 | 33% | 0.021 | 0.205 | — | in |
| 2025Q3 | 147 | 91 | 0.08 | 34% | 0.022 | 0.182 | — | in |
| 2025Q2 | 131 | 89 | 0.10 | 34% | 0.021 | 0.169 | — | entered |
| 2025Q1 | 120 | 85 | 0.00 | 34% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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