A. D. Beadell Investment Counsel, Inc.
SEC Form 13F institutional filer · CIK 0001569102
13F-HR · 55 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
42.7%
A. D. Beadell Investment Counsel, Inc. — $78.7K AUM allocation strategy
A. D. Beadell Investment Counsel, Inc. files SEC Form 13F and reports $78.7K of long US equity value across 55 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 14.4%, followed by Health Care 14.0% and Energy 8.0%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
A. D. Beadell Investment Counsel, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$78.7K
total across 55 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$AES −17.4K sh · −$267−$NEE −11.6K sh · −$30−$ETR −9.79K sh · −$771
Exited to nil (held last quarter, gone now)
$BAC ($220 last qtr)$CLX ($201 last qtr)$KMB ($201 last qtr)$AMT ($200 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Equipment9.4%—
- Aerospace & Defense8.5%—
- Oil & Gas Storage & Transportation6.2%—
- Construction & Engineering5.9%—
- Interactive Media & Services4.7%—
- Pharmaceuticals4.6%—
- Industrial Gases4.4%—
- Broadline Retail3.9%—
- Other holdings52.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KMI | Kinder Morgan Inc | 145K | $4.87K | -1.81K | 6.2% |
| $RTX | RTX Corporation | 20.4K | $3.93K | -760 | 5.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 12.8K | $3.69K | -60 | 4.7% |
| $MRK | Merck & Company Inc | 30K | $3.61K | -173 | 4.6% |
| $APD | Air Products and Chemicals Inc | 11.9K | $3.47K | -375 | 4.4% |
| $AMZN | Amazon.com Inc | 14.7K | $3.06K | +10 | 3.9% |
| $SRE | DBA Sempra | 29.2K | $2.83K | -5 | 3.6% |
| $ABT | Abbott Laboratories | 27.1K | $2.78K | +3.42K | 3.5% |
| $LMT | Lockheed Martin Corporation | 4.54K | $2.74K | +0 | 3.5% |
| $PWR | Quanta Services Inc | 4.81K | $2.64K | -100 | 3.4% |
…and 45 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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