ADKINS SEALE CAPITAL MANAGEMENT LLC
Sector Allocation
- Other37.7%$42.4M
- Financials21.8%$24.5M
- Technology18.7%$21.0M
- Industrials4.7%$5.2M
- Consumer Discretionary3.9%$4.3M
- Energy3.8%$4.3M
- Healthcare3.0%$3.4M
- Consumer Staples2.6%$2.9M
- Utilities1.8%$2.0M
- Real Estate1.2%$1.4M
AUM History
13fpro.ai/research/fund/adkins-seale-capital-management-llc-2147212
Conviction and streaks
Stable · top 10 = 41.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$13.0MAAPL
$6.8M- ISHARES$4.0M
BRK.A
$3.7M- VANGUARD$3.7M
CSCO
$3.6MSPY
$3.3M- SPDR$3.1M
- ISHARES$3.1M
IAU
$2.9M- ISHARES$2.6M
MSFT
$2.6MGOOGL
$2.1M- ISHARES$2.0M
- AKRE$1.9M
- VANGUARD$1.9M
EMR
$1.8M- ISHARES$1.6M
INTC
$1.6M- VANGUARD$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/adkins-seale-capital-management-llc-2147212
ADKINS SEALE CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$112.4M portfolio (+10.9% QoQ) · 236 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$13.0M
11.6% of stocks
+0.2%This quarter—Since filed3+ qtrsHeld$6.8M
6.0% of stocks
-0.6%This quarter+10.6%Since filed3+ qtrsHeld- 3
ISHARES S&P SMALLCAP 600 ETF - ETF
$4.0M
3.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $3.7M
3.3% of stocks
No changeThis quarter—Since filed3+ qtrsHeld- 5
VANGUARD VALUE ETF - ETF
$3.7M
3.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
3.2% of stocks
-0.1%This quarter-9.3%Since filed3+ qtrsHeld$3.3M
2.9% of stocks
-1%This quarter-0.6%Since filed3+ qtrsHeld- 8
SPDR SER TR S&P DIVID ETF - ETF
$3.1M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES CORE S&P MID-CAP ETF - ETF
$3.1M
2.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
2.6% of stocks
+1%This quarter-5.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $13.0M | 11.6% | +0.2% | — | 3+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $6.8M | 6.0% | -0.6% | +10.6% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES S&P SMALLCAP 600 ETF - ETF | $4.0M | 3.5% | -0.6% | — | — | — | — | |
| 4 | $3.7M | 3.3% | No change | — | 3+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD VALUE ETF - ETF | $3.7M | 3.3% | +8% | — | — | — | — | |
| 6 | $3.6M | 3.2% | -0.1% | -9.3% | 3+ qtrs | 70.4#206 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.3M | 2.9% | -1% | -0.6% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SER TR S&P DIVID ETF - ETF | $3.1M | 2.8% | No change | — | — | — | — | |
| 9 | ISHARES CORE S&P MID-CAP ETF - ETF | $3.1M | 2.7% | -0.3% | — | — | — | — | |
| 10 | $2.9M | 2.6% | +1% | -5.5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — ADKINS SEALE CAPITAL MANAGEMENT LLC (Q2 2026)
236 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES CORE S&P 500 ETF - ETFetf/fund | — | $2.6M | 2.3% | 3,512 | +0.3% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $2.6M | 2.3% | 6,994 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $2.1M | 1.9% | 5,931 | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR RUSSELL 1000 INDEX ETF - ETFetf/fund | — | $2.0M | 1.7% | 4,773 | — | — | — | 13F |
| 15 | — | AKRE FOCUS ETF - ETFetf/fund | — | $1.9M | 1.7% | 36K | -0.4% | — | — | 13F |
| 16 | — | VANGUARD TOTAL INTL STOCK IDEX ETF - ETFetf/fund | — | $1.9M | 1.7% | 23K | — | — | — | 13F |
| 17 | EMERSON ELECTRIC CO | Industrials | $1.8M | 1.6% | 13K | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETFetf/fund | — | $1.6M | 1.4% | 17K | — | — | — | 13F |
| 19 | INTEL CORP | Technology | $1.6M | 1.4% | 11K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETFetf/fund | — | $1.6M | 1.4% | 6,677 | — | — | — | 13F |
| 21 | WILLIAMS SONOMA INC | Consumer Discretionary | $1.3M | 1.2% | 5,588 | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $1.3M | 1.1% | 3,498 | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $1.2M | 1.1% | 4,969 | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ASML HOLDING NVadr | Technology | $1.2M | 1.1% | 594 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Invesco Ltd.etf/fund | Financials | $1.2M | 1.0% | 5,518 | +9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 1.0% | 8,435 | — | |||
| 27 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $1.1M | 1.0% | 9,301 | +810% | |||
| 28 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 1.0% | 13K | — | |||
| 29 | $WM | WASTE MANAGEMENT INC | Utilities | $1.1M | 0.9% | 4,793 | — | |||
| 30 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $1.1M | 0.9% | 20K | — | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $998K | 0.9% | 8,813 | -1.0% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $994K | 0.9% | 3,914 | — | |||
| 33 | — | SCHWAB ETFS- US BROAD MARKET ETF - ETF | — | $990K | 0.9% | 34K | — | |||
| 34 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $986K | 0.9% | 6,000 | — | |||
| 35 | $UNP | UNION PACIFIC CORP | Industrials | $936K | 0.8% | 3,440 | — | |||
| 36 | $JOE | ST JOE Co | Real Estate | $935K | 0.8% | 15K | — | |||
| 37 | — | VANGUARD TOTAL STK MKT - ETF | — | $933K | 0.8% | 2,521 | — | |||
| 38 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $882K | 0.8% | 12K | — | |||
| 39 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | — | $797K | 0.7% | 4,184 | — | |||
| 40 | $KMI | KINDER MORGAN, INC. | Energy | $769K | 0.7% | 24K | -2% | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $703K | 0.6% | 660 | -5% | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $640K | 0.6% | 1,768 | — | |||
| 43 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | — | $638K | 0.6% | 4,639 | — | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $623K | 0.6% | 1,902 | — | |||
| 45 | $COP | CONOCOPHILLIPS | Energy | $566K | 0.5% | 5,448 | — | |||
| 46 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $558K | 0.5% | 1,856 | — | |||
| 47 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $535K | 0.5% | 12K | — | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $505K | 0.5% | 540 | -1% | |||
| 49 | — | VANGUARD GROWTH ETF - ETF | — | $479K | 0.4% | 5,558 | +505% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $475K | 0.4% | 1,690 | -3% | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $451K | 0.4% | 3,509 | — | |||
| 52 | $CVX | CHEVRON CORP | Energy | $449K | 0.4% | 2,707 | +28% | |||
| 53 | $WY | WEYERHAEUSER CO | Real Estate | $449K | 0.4% | 19K | -3% | |||
| 54 | — | VANGUARD REIT INDEX ETF - ETF | — | $448K | 0.4% | 4,649 | — | |||
| 55 | $GOOG | Alphabet Inc. | Technology | $447K | 0.4% | 1,265 | — | |||
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $430K | 0.4% | 584 | — | |||
| 57 | — | SPDR DOW JONES INDUSTRIAL ETF - ETF | — | $410K | 0.4% | 785 | — | |||
| 58 | $V | VISA INC. | Financials | $384K | 0.3% | 1,120 | — | |||
| 59 | $GLW | CORNING INC /NY | Materials | $381K | 0.3% | 1,491 | — | |||
| 60 | $PSX | Phillips 66 | Energy | $380K | 0.3% | 2,246 | — | |||
| 61 | — | ISHARES DJ US TECHNOLOGY - ETF | — | $367K | 0.3% | 1,455 | — | |||
| 62 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $350K | 0.3% | 842 | — | |||
| 63 | $META | Meta Platforms, Inc. | Technology | $346K | 0.3% | 614 | — | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $330K | 0.3% | 874 | -7% | |||
| 65 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $326K | 0.3% | 8,867 | — | |||
| 66 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $322K | 0.3% | 458 | — | |||
| 67 | — | VANGUARD S&P 500 ETF - ETF | — | $319K | 0.3% | 464 | +1% | |||
| 68 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $316K | 0.3% | 4,818 | — | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $315K | 0.3% | 263 | — | |||
| 70 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $314K | 0.3% | 616 | — | |||
| 71 | — | VANGUARD SMALL-CAP ETF - ETF | — | $310K | 0.3% | 1,023 | +7% | |||
| 72 | $NEE | NEXTERA ENERGY INC | Utilities | $304K | 0.3% | 3,460 | — | |||
| 73 | $NVDA | NVIDIA CORP | Technology | $303K | 0.3% | 1,512 | +25% | |||
| 74 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $301K | 0.3% | 630 | -7% | |||
| 75 | $BHP | BHP Group Ltd | Materials | $286K | 0.3% | 3,438 | — | |||
| 76 | $DUK | Duke Energy CORP | Utilities | $283K | 0.3% | 2,236 | — | |||
| 77 | — | VANGUARD LARGE-CAP ETF - ETF | — | $275K | 0.2% | 800 | — | |||
| 78 | $RGR | STURM RUGER & CO INC | Industrials | $274K | 0.2% | 7,236 | -8% | |||
| 79 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | — | $273K | 0.2% | 3,701 | — | |||
| 80 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $270K | 0.2% | 929 | -0.4% | |||
| 81 | $MKL | MARKEL GROUP INC. | Financials | $254K | 0.2% | 130 | — | |||
| 82 | — | ISHARES MSCI EAFE ETF - ETF | — | $252K | 0.2% | 2,426 | — | |||
| 83 | — | VANGUARD MEGA CAP VALUE ETF - ETF | — | $212K | 0.2% | 1,300 | — | |||
| 84 | $LMT | LOCKHEED MARTIN CORP | Industrials | $204K | 0.2% | 400 | — | |||
| 85 | $GS | GOLDMAN SACHS GROUP INC | Financials | $170K | 0.1% | 1,803 | — | |||
| 86 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $167K | 0.1% | 2,016 | New | |||
| 87 | $HAL | HALLIBURTON CO | Energy | $166K | 0.1% | 4,904 | -13% | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $165K | 0.1% | 284 | -20% | |||
| 89 | $GE | GENERAL ELECTRIC CO | Industrials | $160K | 0.1% | 428 | — | |||
| 90 | — | VANGUARD HIGH DIVIDEND YIELD - ETF | — | $158K | 0.1% | 1,000 | — | |||
| 91 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $157K | 0.1% | 932 | +107% | |||
| 92 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $155K | 0.1% | 693 | -50% | |||
| 93 | $HONA | Honeywell Aerospace Inc. | Industrials | $153K | 0.1% | 693 | New | |||
| 94 | $MCD | MCDONALDS CORP | Consumer Discretionary | $152K | 0.1% | 564 | — | |||
| 95 | $ET | Energy Transfer LP | Energy | $143K | 0.1% | 7,467 | — | |||
| 96 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | — | $142K | 0.1% | 500 | — | |||
| 97 | $NVO | NOVO NORDISK A S | Healthcare | $139K | 0.1% | 2,891 | +1561% | |||
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $137K | 0.1% | 2,400 | — | |||
| 99 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | — | $136K | 0.1% | 1,635 | — | |||
| 100 | $VLO | VALERO ENERGY CORP/TX | Energy | $134K | 0.1% | 516 | — | |||
| 101 | — | ISHARES RUSSELL 2000 VALUE - ETF | — | $133K | 0.1% | 600 | — | |||
| 102 | $VRT | Vertiv Holdings Co | Technology | $133K | 0.1% | 396 | — | |||
| 103 | — | VANGUARD HEALTH CARE ETF - ETF | — | $132K | 0.1% | 442 | — | |||
| 104 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $132K | 0.1% | 620 | — | |||
| 105 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $129K | 0.1% | 1,698 | +2% | |||
| 106 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $126K | 0.1% | 357 | -8% | |||
| 107 | $FHN | FIRST HORIZON CORP | Financials | $126K | 0.1% | 4,900 | — | |||
| 108 | — | ISHARES BIOTECHNOLOGY ETF - ETF | — | $125K | 0.1% | 655 | — | |||
| 109 | $GEV | GE Vernova Inc. | Industrials | $125K | 0.1% | 106 | — | |||
| 110 | — | VANGUARD S&P MID-CAP 400 ETF - ETF | — | $124K | 0.1% | 953 | — | |||
| 111 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | — | $121K | 0.1% | 1,231 | — | |||
| 112 | $DEO | DIAGEO PLC | Consumer Staples | $116K | 0.1% | 1,444 | — | |||
| 113 | $ESCA | ESCALADE INC | Consumer Discretionary | $114K | 0.1% | 6,073 | — | |||
| 114 | $GNTX | GENTEX CORP | Industrials | $105K | 0.1% | 4,171 | — | |||
| 115 | $SCHW | SCHWAB CHARLES CORP | Financials | $104K | 0.1% | 1,130 | — | |||
| 116 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $104K | 0.1% | 1,803 | -6% | |||
| 117 | $MA | Mastercard Inc | Financials | $101K | 0.1% | 196 | — | |||
| 118 | $NVS | NOVARTIS AG | Healthcare | $100K | 0.1% | 641 | — | |||
| 119 | $CNP | CENTERPOINT ENERGY INC | Utilities | $97K | 0.1% | 2,201 | — | |||
| 120 | $SAP | SAP SE | Technology | $90K | 0.1% | 581 | New | |||
| 121 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $88K | 0.1% | 1,474 | New | |||
| 122 | $HFBL | Home Federal Bancorp, Inc. of Louisiana | Financials | $76K | 0.1% | 3,644 | — | |||
| 123 | $PEP | PEPSICO INC | Consumer Staples | $76K | 0.1% | 558 | — | |||
| 124 | $PGEN | PRECIGEN, INC. | Healthcare | $71K | 0.1% | 13K | — | |||
| 125 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $71K | 0.1% | 1,265 | — | |||
| 126 | $GHC | Graham Holdings Co | Consumer Discretionary | $70K | 0.1% | 61 | — | |||
| 127 | $JCI | Johnson Controls International plc | Industrials | $69K | 0.1% | 471 | — | |||
| 128 | $TEL | TE Connectivity plc | Technology | $68K | 0.1% | 338 | — | |||
| 129 | — | VANGUARD FTSE ALL-WORLD EX-US - ETF | — | $64K | 0.1% | 762 | New | |||
| 130 | $FDX | FEDEX CORP | Industrials | $63K | 0.1% | 202 | — | |||
| 131 | $RRC | RANGE RESOURCES CORP | Energy | $61K | 0.1% | 1,650 | — | |||
| 132 | $PFE | PFIZER INC | Healthcare | $60K | 0.1% | 2,511 | — | |||
| 133 | $QCOM | QUALCOMM INC/DE | Technology | $60K | 0.1% | 326 | -16% | |||
| 134 | $ENB | ENBRIDGE INC | Energy | $60K | 0.1% | 1,102 | — | |||
| 135 | $AXP | AMERICAN EXPRESS CO | Financials | $59K | 0.1% | 175 | — | |||
| 136 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $55K | 0.1% | 666 | — | |||
| 137 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $54K | 0.1% | 712 | — | |||
| 138 | $KNSL | Kinsale Capital Group, Inc. | Financials | $50K | 0.0% | 151 | — | |||
| 139 | $D | DOMINION ENERGY, INC | Utilities | $47K | 0.0% | 694 | — | |||
| 140 | $DIS | Walt Disney Co | Communication Services | $46K | 0.0% | 475 | — | |||
| 141 | $GS | GOLDMAN SACHS GROUP INC | Financials | $45K | 0.0% | 44 | — | |||
| 142 | $FSK | FS KKR Capital Corp | Other | $43K | 0.0% | 4,141 | New | |||
| 143 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF | — | $43K | 0.0% | 571 | — | |||
| 144 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $43K | 0.0% | 1,015 | — | |||
| 145 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $42K | 0.0% | 457 | — | |||
| 146 | $PYPL | PayPal Holdings, Inc. | Financials | $42K | 0.0% | 962 | — | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $41K | 0.0% | 287 | — | |||
| 148 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $40K | 0.0% | 457 | — | |||
| 149 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $40K | 0.0% | 235 | New | |||
| 150 | $DAL | DELTA AIR LINES, INC. | Industrials | $40K | 0.0% | 422 | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 19 added to, 31 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$167K
first bought this quarter
$HONAHoneywell Aerospace Inc.$153K
first bought this quarter
$SAPSAP SE$90K
first bought this quarter
- VANGUARD FTSE EMERGING MARKETS ETF - ETF$88K
first bought this quarter
- VANGUARD FTSE ALL-WORLD EX-US - ETF$64K
first bought this quarter
$FSKFS KKR Capital Corp$43K
first bought this quarter
+5 more in the Excel export
Added to (19)
- VANGUARD INFORMATION TECHNOLOGY ETF - ETF+810%
now $1.1M
- VANGUARD GROWTH ETF - ETF+505%
now $479K
- VANGUARD VALUE ETF - ETF+8%
now $3.7M
$NVONOVO NORDISK A S+1561%
now $139K · held 3+ qtrs
$IVZInvesco Ltd.+9%
now $1.2M · held 3+ qtrs
$CVXCHEVRON CORP+28%
now $449K · held 3+ qtrs
+13 more in the Excel export
Trimmed (31)
$HONHONEYWELL INTERNATIONAL INC-50%
now $155K · held 3+ qtrs, 2 trims in a row
now $3.3M · held 3+ qtrs
$CATCATERPILLAR INC-5%
now $703K · held 3+ qtrs
$AMDADVANCED MICRO DEVICES INC-20%
now $165K · held 3+ qtrs
now $6.8M · held 3+ qtrs
now $1.6M · held 3+ qtrs
+25 more in the Excel export
Sold out (2)
$UNITUniti Group Inc.was $44K
held 2+ qtrs
- ISHARES CORE MSCI EAFE ETF - ETFwas $7K
Holdings by quarter
Every 13F ADKINS SEALE CAPITAL MANAGEMENT LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow ADKINS SEALE CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ADKINS SEALE CAPITAL MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ADKINS SEALE CAPITAL MANAGEMENT LLC disclosed 236 positions worth $112.4M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 11.6% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 11 new positions and exited 2 and a full exit from $UNIT. The portfolio is most concentrated in Other (37.7% of disclosed assets). All figures are sourced directly from ADKINS SEALE CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2147212.
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