Portfolio (Quarterly) Guide ↗

A. D. Beadell Investment Counsel, Inc.

· CIK 0001569102

13F Portfolio $156M AUM 104 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 17 Added 48 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BTI	British American Tobacco	Consumer Defensive	7,675	$448K	0.29%	SOLD
2	—	Cencora	—	637	$200K	0.13%	SOLD

Sector Allocation

Energy 15.6%

Industrials 15.2%

Technology 14.2%

Healthcare 13.7%

Financial Services 11.1%

Utilities 9.2%

Basic Materials 9.1%

Communication Services 4.9%

Consumer Defensive 3.4%

Consumer Cyclical 3.0%