A. D. Beadell Investment Counsel, Inc. filed its Form 13F-HR with the Securities and Exchange Commission on October 14, 2026, disclosing its equity holdings as of September 30, 2026. The filing, signed by analyst and portfolio manager Jon Beadell, lists a total of 120 distinct securities held by the firm.
The portfolio is heavily weighted toward energy and industrial sectors. Kinder Morgan Inc. is the largest holding, with 3,984 shares valued at $132,170. Other significant positions include Plains Group Holdings LP with 4,070 shares valued at $157,175, and Pembina Pipeline Corp with 3,780 shares valued at $84,805. The firm also holds substantial stakes in Prologis Inc. ($175,000), Jacobs Solutions Inc. ($197,400), and Medtronic Inc. ($320,350).
Within the technology sector, Nvidia Corp is the largest holding with 790 shares valued at $3,462. The firm also holds positions in Microsoft Corp ($5,713), Broadcom Inc. ($2,389), and Meta Platforms ($427).
The filing details the voting rights for each position, with Jon Beadell listed as the sole voting shareholder for all holdings listed in the information table.
