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A. D. Beadell Investment Counsel, Inc.

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13F filer, CIK 1569102, MEQUON, WI

A. D. Beadell Investment Counsel, Inc. reported $156,623,000 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 33.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569102-26-000002

Period
2026-03-31
Reported value
$157M
Holdings
100
Top 10 weight
33.19%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Proshares Short S&Padded+59,025$2.24M
WTRGadded+39,445$1.59M
IFFnew+14,920$1.08M
NFLXnew+4,902$471K
SKMnew+14,502$424K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVAexited-44,390-$1.71M
AZNreduced-6,985-$1.38M
TSMreduced-4,019-$1.36M
VanEck Gold Miners ETFreduced-13,844-$1.27M
PRIMreduced-8,735-$1.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001569102-26-000002, largest first. % of portfolio is the value over $156,623,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,845 shares; 2025Q1: 78,890 shares; 2025Q2: 79,625 shares; 2025Q3: 65,920 shares; 2025Q4: 61,060 shares; 2026Q1: 52,325 shares 52,325$7.48M4.78%-8,735Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,747 shares; 2025Q1: 31,948 shares; 2025Q2: 32,243 shares; 2025Q3: 26,297 shares; 2025Q4: 26,072 shares; 2026Q1: 22,053 shares 22,053$7.45M4.76%-4,019Timeline
VanEck Gold Miners ETFVanEck Gold Miners ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,760 shares; 2025Q1: 104,750 shares; 2025Q2: 105,145 shares; 2025Q3: 96,065 shares; 2025Q4: 93,046 shares; 2026Q1: 79,202 shares 79,202$7.27M4.64%-13,844
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,310 shares; 2025Q1: 153,910 shares; 2025Q2: 155,910 shares; 2025Q3: 155,910 shares; 2025Q4: 155,910 shares; 2026Q1: 154,910 shares 154,910$5.86M3.74%-1,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,180 shares; 2025Q1: 151,480 shares; 2025Q2: 147,455 shares; 2025Q3: 147,355 shares; 2025Q4: 147,055 shares; 2026Q1: 145,240 shares 145,240$4.87M3.11%-1,815Timeline
Plains Group Hldgs LPPlains Group Hldgs LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,775 shares; 2025Q1: 194,765 shares; 2025Q2: 162,725 shares; 2025Q3: 160,725 shares; 2025Q4: 162,075 shares; 2026Q1: 162,075 shares 162,075$3.94M2.51%0
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,385 shares; 2025Q1: 21,380 shares; 2025Q2: 21,155 shares; 2025Q3: 21,155 shares; 2025Q4: 21,155 shares; 2026Q1: 20,395 shares 20,395$3.93M2.51%-760Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,045 shares; 2025Q1: 83,755 shares; 2025Q2: 85,235 shares; 2025Q3: 85,805 shares; 2025Q4: 86,430 shares; 2026Q1: 86,255 shares 86,255$3.86M2.46%-175Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,430 shares; 2025Q1: 15,310 shares; 2025Q2: 14,455 shares; 2025Q3: 12,885 shares; 2025Q4: 12,885 shares; 2026Q1: 12,825 shares 12,825$3.69M2.35%-60Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,265 shares; 2025Q1: 96,255 shares; 2025Q2: 96,755 shares; 2025Q3: 95,765 shares; 2025Q4: 91,160 shares; 2026Q1: 91,160 shares 91,160$3.63M2.32%0
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,607 shares; 2025Q1: 30,837 shares; 2025Q2: 31,132 shares; 2025Q3: 30,099 shares; 2025Q4: 30,186 shares; 2026Q1: 30,013 shares 30,013$3.61M2.3%-173Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,882 shares; 2025Q1: 12,407 shares; 2025Q2: 12,509 shares; 2025Q3: 12,322 shares; 2025Q4: 12,322 shares; 2026Q1: 11,947 shares 11,947$3.47M2.22%-375Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,270 shares; 2025Q3: 88,245 shares; 2025Q4: 87,995 shares; 2026Q1: 83,430 shares 83,430$3.4M2.17%-4,565Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,099 shares; 2025Q1: 102,199 shares; 2025Q2: 100,767 shares; 2025Q3: 97,818 shares; 2025Q4: 95,294 shares; 2026Q1: 87,283 shares 87,283$3.09M1.97%-8,011Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,345 shares; 2026Q1: 76,790 shares 76,790$3.09M1.97%+39,445Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,270 shares; 2025Q1: 14,925 shares; 2025Q2: 15,140 shares; 2025Q3: 14,605 shares; 2025Q4: 14,690 shares; 2026Q1: 14,700 shares 14,700$3.06M1.95%+10Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,400 shares; 2025Q1: 78,100 shares; 2025Q2: 76,250 shares; 2025Q3: 73,450 shares; 2025Q4: 72,400 shares; 2026Q1: 67,275 shares 67,275$3M1.92%-5,125Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,775 shares; 2025Q1: 26,370 shares; 2025Q2: 29,150 shares; 2025Q3: 29,175 shares; 2025Q4: 29,175 shares; 2026Q1: 29,170 shares 29,170$2.83M1.81%-5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,775 shares; 2025Q1: 23,805 shares; 2025Q2: 24,180 shares; 2025Q3: 23,680 shares; 2025Q4: 23,680 shares; 2026Q1: 27,097 shares 27,097$2.78M1.78%+3,417Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,159 shares; 2025Q3: 4,478 shares; 2025Q4: 4,540 shares; 2026Q1: 4,540 shares 4,540$2.74M1.75%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,290 shares; 2025Q1: 4,856 shares; 2025Q2: 5,151 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares; 2026Q1: 4,811 shares 4,811$2.64M1.69%-100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,995 shares; 2025Q1: 28,995 shares; 2025Q2: 29,245 shares; 2025Q3: 28,745 shares; 2025Q4: 29,035 shares; 2026Q1: 29,735 shares 29,735$2.58M1.64%+700Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 8,500 shares; 2025Q3: not reported; 2025Q4: 8,800 shares; 2026Q1: 67,825 shares 67,825$2.57M1.64%+59,025
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,950 shares; 2025Q1: 11,736 shares; 2025Q2: 10,687 shares; 2025Q3: 10,437 shares; 2025Q4: 10,437 shares; 2026Q1: 10,062 shares 10,062$2.55M1.63%-375Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,825 shares; 2025Q1: 7,525 shares; 2025Q2: 7,615 shares; 2025Q3: 7,445 shares; 2025Q4: 7,445 shares; 2026Q1: 7,420 shares 7,420$2.42M1.54%-25Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,171 shares; 2025Q1: 15,416 shares; 2025Q2: 15,746 shares; 2025Q3: 15,396 shares; 2025Q4: 15,396 shares; 2026Q1: 14,631 shares 14,631$2.41M1.54%-765Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,043 shares; 2025Q1: 44,142 shares; 2025Q2: 44,660 shares; 2025Q3: 43,742 shares; 2025Q4: 43,542 shares; 2026Q1: 42,701 shares 42,701$2.31M1.48%-841Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,140 shares; 2025Q1: 5,728 shares; 2025Q2: 5,898 shares; 2025Q3: 5,748 shares; 2025Q4: 5,748 shares; 2026Q1: 5,835 shares 5,835$2.16M1.38%+87Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,790 shares; 2025Q1: 15,585 shares; 2025Q2: 15,835 shares; 2025Q3: 15,585 shares; 2025Q4: 15,835 shares; 2026Q1: 15,790 shares 15,790$2.01M1.28%-45Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,204 shares; 2025Q1: 11,204 shares; 2025Q2: 11,254 shares; 2025Q3: 12,200 shares; 2025Q4: 12,210 shares; 2026Q1: 12,761 shares 12,761$2.01M1.28%+551Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,510 shares; 2025Q1: 7,170 shares; 2025Q2: 7,170 shares; 2025Q3: 7,279 shares; 2025Q4: 7,279 shares; 2026Q1: 7,277 shares 7,277$1.85M1.18%-2Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,374 shares; 2025Q1: 21,614 shares; 2025Q2: 23,341 shares; 2025Q3: 23,006 shares; 2025Q4: 23,026 shares; 2026Q1: 23,001 shares 23,001$1.82M1.16%-25Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,660 shares; 2025Q3: 27,180 shares; 2025Q4: 27,955 shares; 2026Q1: 33,035 shares 33,035$1.74M1.11%+5,080Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,625 shares; 2025Q1: 11,026 shares; 2025Q2: 11,276 shares; 2025Q3: 11,026 shares; 2025Q4: 11,026 shares; 2026Q1: 10,739 shares 10,739$1.67M1.06%-287Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,900 shares; 2025Q1: 28,000 shares; 2025Q2: 30,150 shares; 2025Q3: 30,150 shares; 2025Q4: 30,100 shares; 2026Q1: 30,100 shares 30,100$1.58M1.01%0Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,745 shares; 2025Q1: 41,745 shares; 2025Q2: 41,070 shares; 2025Q3: 41,020 shares; 2025Q4: 40,770 shares; 2026Q1: 30,575 shares 30,575$1.46M0.93%-10,195
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,758 shares; 2025Q1: 6,919 shares; 2025Q2: 6,919 shares; 2025Q3: 6,919 shares; 2025Q4: 6,919 shares; 2026Q1: 6,919 shares 6,919$1.43M0.91%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,505 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares; 2025Q4: 5,805 shares; 2026Q1: 5,805 shares 5,805$1.42M0.91%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,211 shares; 2025Q1: 50,161 shares; 2025Q2: 51,161 shares; 2025Q3: 50,896 shares; 2025Q4: 50,896 shares; 2026Q1: 50,296 shares 50,296$1.41M0.9%-600Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,475 shares; 2025Q4: 13,475 shares; 2026Q1: 13,825 shares 13,825$1.38M0.88%+350Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,385 shares; 2025Q1: 13,960 shares; 2025Q2: 13,960 shares; 2025Q3: 13,960 shares; 2025Q4: 13,960 shares; 2026Q1: 6,975 shares 6,975$1.38M0.88%-6,985Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,034 shares; 2025Q1: 13,029 shares; 2025Q2: 12,025 shares; 2025Q3: 12,025 shares; 2025Q4: 12,025 shares; 2026Q1: 11,780 shares 11,780$1.3M0.83%-245Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,250 shares; 2025Q1: 3,820 shares; 2025Q2: 3,820 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares; 2026Q1: 3,820 shares 3,820$1.25M0.8%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,012 shares; 2025Q1: 17,585 shares; 2025Q2: 24,778 shares; 2025Q3: 34,228 shares; 2025Q4: 35,833 shares; 2026Q1: 33,838 shares 33,838$1.24M0.79%-1,995Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,839 shares; 2025Q1: 1,715 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,747 shares 1,747$1.19M0.76%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,537 shares; 2025Q1: 3,512 shares; 2025Q2: 3,227 shares; 2025Q3: 3,027 shares; 2025Q4: 2,927 shares; 2026Q1: 2,730 shares 2,730$1.17M0.75%-197Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,344 shares; 2025Q1: 4,344 shares; 2025Q2: 4,344 shares; 2025Q3: 4,344 shares; 2025Q4: 4,344 shares; 2026Q1: 4,344 shares 4,344$1.16M0.74%0
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,055 shares; 2025Q3: 24,055 shares; 2025Q4: 24,055 shares; 2026Q1: 22,105 shares 22,105$1.15M0.73%-1,950Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,920 shares 14,920$1.08M0.69%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,900 shares; 2025Q1: 84,875 shares; 2025Q2: 84,875 shares; 2025Q3: 88,250 shares; 2025Q4: 88,250 shares; 2026Q1: 70,850 shares 70,850$998K0.64%-17,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,688 shares; 2025Q1: 3,305 shares; 2025Q2: 3,397 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,222 shares 3,222$947K0.6%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,810 shares; 2025Q1: 6,810 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares; 2025Q4: 6,760 shares; 2026Q1: 6,760 shares 6,760$886K0.57%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,581 shares; 2025Q1: 15,381 shares; 2025Q2: 15,831 shares; 2025Q3: 15,231 shares; 2025Q4: 15,231 shares; 2026Q1: 15,231 shares 15,231$877K0.56%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,650 shares; 2025Q1: 7,040 shares; 2025Q2: 6,690 shares; 2025Q3: 4,865 shares; 2025Q4: 4,630 shares; 2026Q1: 4,270 shares 4,270$866K0.55%-360Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,199 shares; 2025Q1: 4,208 shares; 2025Q2: 3,863 shares; 2025Q3: 3,863 shares; 2025Q4: 3,503 shares; 2026Q1: 3,428 shares 3,428$831K0.53%-75Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,485 shares; 2025Q4: 13,485 shares; 2026Q1: 13,485 shares 13,485$792K0.51%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,195 shares; 2025Q4: 19,320 shares; 2026Q1: 19,745 shares 19,745$787K0.5%+425Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,823 shares; 2025Q1: 2,978 shares; 2025Q2: 2,975 shares; 2025Q3: 2,649 shares; 2025Q4: 2,649 shares; 2026Q1: 2,474 shares 2,474$765K0.49%-175Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,647 shares; 2025Q1: 10,647 shares; 2025Q2: 11,147 shares; 2025Q3: 10,647 shares; 2025Q4: 10,647 shares; 2026Q1: 10,647 shares 10,647$759K0.48%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,730 shares; 2025Q1: 16,630 shares; 2025Q2: 17,065 shares; 2025Q3: 16,515 shares; 2025Q4: 16,515 shares; 2026Q1: 6,725 shares 6,725$755K0.48%-9,790Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,750 shares; 2025Q1: 8,350 shares; 2025Q2: 8,350 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 12,600 shares 12,600$663K0.42%+4,000
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,721 shares; 2025Q1: 12,696 shares; 2025Q2: 10,971 shares; 2025Q3: 10,971 shares; 2025Q4: 8,370 shares; 2026Q1: 8,370 shares 8,370$636K0.41%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares 2,375$631K0.4%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,352 shares; 2025Q1: 79,226 shares; 2025Q2: 62,580 shares; 2025Q3: 59,580 shares; 2025Q4: 71,040 shares; 2026Q1: 59,485 shares 59,485$631K0.4%-11,555Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,102 shares; 2025Q1: 2,387 shares; 2025Q2: 3,539 shares; 2025Q3: 3,480 shares; 2025Q4: 3,480 shares; 2026Q1: 3,405 shares 3,405$593K0.38%-75Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,399 shares; 2025Q1: 5,526 shares; 2025Q2: 6,069 shares; 2025Q3: 7,157 shares; 2025Q4: 6,980 shares; 2026Q1: 7,091 shares 7,091$585K0.37%+111Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,805 shares; 2026Q1: 3,150 shares 3,150$517K0.33%-2,655Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,262 shares; 2025Q1: 6,364 shares; 2025Q2: 6,055 shares; 2025Q3: 6,057 shares; 2025Q4: 6,060 shares; 2026Q1: 6,061 shares 6,061$475K0.3%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,902 shares 4,902$471K0.3%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares; 2025Q4: 7,365 shares; 2026Q1: 7,365 shares 7,365$455K0.29%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,570 shares 1,570$450K0.29%-5Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,250 shares; 2025Q1: 8,285 shares; 2025Q2: 7,700 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,675 shares 7,675$448K0.29%-25Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,185 shares; 2025Q1: 8,515 shares; 2025Q2: 8,800 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares 8,900$448K0.29%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,502 shares 14,502$424K0.27%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 4,235 shares 4,235$397K0.25%+535Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$372K0.24%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,800 shares; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares 3,890$361K0.23%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,000 shares 2,000$339K0.22%-200Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$317K0.2%0
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,600 shares; 2025Q3: 27,075 shares; 2025Q4: 39,675 shares; 2026Q1: 27,325 shares 27,325$313K0.2%-12,350Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,450 shares; 2026Q1: 12,600 shares 12,600$303K0.19%+2,150
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,800 shares; 2025Q3: 82,400 shares; 2025Q4: 82,400 shares; 2026Q1: 82,400 shares 82,400$292K0.19%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,890 shares 3,890$292K0.19%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,738 shares 2,738$286K0.18%newTimeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,510 shares; 2026Q1: 4,510 shares 4,510$282K0.18%0
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,225 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$258K0.16%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,654 shares; 2025Q1: 3,455 shares; 2025Q2: 3,455 shares; 2025Q3: 3,456 shares; 2025Q4: 3,466 shares; 2026Q1: 3,467 shares 3,467$256K0.16%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$252K0.16%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 797 shares 797$237K0.15%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,404 shares; 2025Q1: not reported; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares; 2026Q1: 1,901 shares 1,901$233K0.15%-165
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,901 shares; 2025Q1: 1,901 shares; 2025Q2: not reported; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares; 2026Q1: 1,751 shares 1,751$231K0.15%0Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,788 shares 6,788$221K0.14%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,940 shares 1,940$220K0.14%-50Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,590 shares 1,590$208K0.13%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760 shares; 2026Q1: 760 shares 760$207K0.13%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 647 shares; 2025Q4: not reported; 2026Q1: 637 shares 637$200K0.13%newTimeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 20,000 shares 20,000$199K0.13%+7,500Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,750 shares; 2025Q1: 38,350 shares; 2025Q2: 38,350 shares; 2025Q3: 38,350 shares; 2025Q4: 37,800 shares; 2026Q1: 37,800 shares 37,800$153K0.1%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,400 shares; 2025Q1: 33,400 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares 12,500$76K0.05%0Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$11K0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVAAVISTA CORP44,390$1.71Mshares
HESMHESS MIDSTREAM LP36,050$1.24Mshares
GTLSCHART INDS INC5,175$1.07Mshares
GPKGRAPHIC PACKAGING HLDG CO46,365$698Kshares
BACBANK OF AMER CORP4,000$220Kshares
CENCORA INCCENCORA INC647$218Kshares
CLXCLOROX CO DEL2,000$201Kshares
KMBKIMBERLY-CLARK CORP2,000$201Kshares
AMTAMERICAN TOWER CORP1,140$200Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001569102-26-000002 base2026-04-17acceptance time not in the bulk data set