ADKINS SEALE CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$112.4M
Holdings
236
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$13.0M25,987 sh - 76.4#84
Quality
$6.8M23,331 sh ISHARES S&P SMALLCAP 600 ETF - ETF
—Quality
$4.0M26,694 sh- 73.8
Quality
$3.7M5 sh VANGUARD VALUE ETF - ETF
—Quality
$3.7M16,796 sh- 70.3
Quality
$3.6M30,249 sh - —
Quality
$3.3M4,414 sh SPDR SER TR S&P DIVID ETF - ETF
—Quality
$3.1M20,517 shISHARES CORE S&P MID-CAP ETF - ETF
—Quality
$3.1M39,659 sh- —
Quality
$2.9M38,472 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $13.0M | 25,987 |
 Apple Inc.$AAPL | 76.4#84 | $6.8M | 23,331 |
| ISHARES S&P SMALLCAP 600 ETF - ETF | — | $4.0M | 26,694 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $3.7M | 5 |
| VANGUARD VALUE ETF - ETF | — | $3.7M | 16,796 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $3.6M | 30,249 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.3M | 4,414 |
| SPDR SER TR S&P DIVID ETF - ETF | — | $3.1M | 20,517 |
| ISHARES CORE S&P MID-CAP ETF - ETF | — | $3.1M | 39,659 |
 ISHARES GOLD TRUST$IAU | — | $2.9M | 38,472 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADKINS SEALE CAPITAL MANAGEMENT LLC's 236 positions.
Showing top 10 of 236 holdings.
Sector Allocation
Other
$42.4M
Financials
$24.5M
Technology
$21.4M
Consumer Discretionary
$5.7M
Industrials
$5.0M
Energy
$4.3M
Healthcare
$3.4M
Utilities
$2.0M
Top Holdings — ADKINS SEALE CAPITAL MANAGEMENT LLC (Q2 2026)
Top 150 of 236 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.0M | 11.6% | +0% | 73.8 |
| 2 | $AAPL | Apple Inc. | $6.8M | 6.0% | -1% | 76.4 |
| 3 | — | ISHARES S&P SMALLCAP 600 ETF - ETF | $4.0M | 3.5% | -1% | — |
| 4 | $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 3.3% | +0% | 73.8 |
| 5 | — | VANGUARD VALUE ETF - ETF | $3.7M | 3.3% | +8% | — |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $3.6M | 3.2% | -0% | 70.3 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 2.9% | -1% | — |
| 8 | — | SPDR SER TR S&P DIVID ETF - ETF | $3.1M | 2.8% | +0% | — |
| 9 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $3.1M | 2.7% | -0% | — |
| 10 | $IAU | ISHARES GOLD TRUST | $2.9M | 2.6% | +1% | — |
| 11 | — | ISHARES CORE S&P 500 ETF - ETF | $2.6M | 2.3% | +0% | — |
| 12 |  $MSFT | MICROSOFT CORP | $2.6M | 2.3% | +2% | 79.8 |
| 13 |  $GOOG | Alphabet Inc. | $2.1M | 1.9% | -1% | 78.2 |
| 14 | — | ISHARES TR RUSSELL 1000 INDEX ETF - ETF | $2.0M | 1.7% | +0% | — |
| 15 | — | AKRE FOCUS ETF - ETF | $1.9M | 1.7% | -0% | — |
| 16 | — | VANGUARD TOTAL INTL STOCK IDEX ETF - ETF | $1.9M | 1.7% | +0% | — |
| 17 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 1.6% | -0% | 65.3 |
| 18 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $1.6M | 1.4% | +0% | — |
| 19 |  $INTC | INTEL CORP | $1.6M | 1.4% | -2% | 45.6 |
| 20 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $1.6M | 1.4% | +0% | — |
| 21 |  $WSM | WILLIAMS SONOMA INC | $1.3M | 1.2% | -0% | 66.1 |
| 22 |  $GLD | SPDR GOLD TRUST | $1.3M | 1.1% | -0% | — |
| 23 |  $AMZN | AMAZON COM INC | $1.2M | 1.1% | +1% | 68.7 |
| 24 |  $ASML | ASML HOLDING NV | $1.2M | 1.1% | +0% | — |
| 25 |  $IVZ | Invesco Ltd. | $1.2M | 1.0% | +9% | — |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 1.0% | +0% | 57.9 |
| 27 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $1.1M | 1.0% | +810% | — |
| 28 |  $KO | COCA COLA CO | $1.1M | 1.0% | +0% | 69.5 |
| 29 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.9% | +0% | 67.6 |
| 30 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $1.1M | 0.9% | +0% | — |
| 31 |  $WMT | Walmart Inc. | $998,220 | 0.9% | -1% | 60.2 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $994,284 | 0.9% | +0% | 69 |
| 33 | — | SCHWAB ETFS- US BROAD MARKET ETF - ETF | $990,432 | 0.9% | +0% | — |
| 34 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $985,620 | 0.9% | +0% | — |
| 35 |  $UNP | UNION PACIFIC CORP | $935,878 | 0.8% | +0% | 69.7 |
| 36 |  $JOE | ST JOE Co | $935,316 | 0.8% | +0% | 69.5 |
| 37 | — | VANGUARD TOTAL STK MKT - ETF | $932,871 | 0.8% | +0% | — |
| 38 |  $SCI | SERVICE CORP INTERNATIONAL | $882,427 | 0.8% | +0% | 68.9 |
| 39 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $797,136 | 0.7% | +0% | — |
| 40 |  $KMI | KINDER MORGAN, INC. | $769,294 | 0.7% | -2% | 71.3 |
| 41 |  $CAT | CATERPILLAR INC | $702,834 | 0.6% | -5% | 66.5 |
| 42 |  $AMGN | AMGEN INC | $640,228 | 0.6% | +0% | 79.2 |
| 43 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | $638,048 | 0.6% | +0% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $622,582 | 0.6% | +0% | 70.7 |
| 45 |  $COP | CONOCOPHILLIPS | $566,374 | 0.5% | +0% | 70.2 |
| 46 | — | ISHARES RUSSELL 2000 ETF - ETF | $557,635 | 0.5% | +0% | — |
| 47 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $535,012 | 0.5% | +0% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $505,154 | 0.5% | -1% | 66.2 |
| 49 | — | VANGUARD GROWTH ETF - ETF | $478,766 | 0.4% | +505% | — |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $475,245 | 0.4% | -3% | 70 |
| 51 |  $MRK | Merck & Co., Inc. | $450,907 | 0.4% | +0% | 59.9 |
| 52 |  $CVX | CHEVRON CORP | $448,712 | 0.4% | +28% | 62.8 |
| 53 |  $WY | WEYERHAEUSER CO | $448,707 | 0.4% | -3% | 51.3 |
| 54 | — | VANGUARD REIT INDEX ETF - ETF | $448,303 | 0.4% | +0% | — |
| 55 |  $GOOGL | Alphabet Inc. | $446,962 | 0.4% | +0% | 78.2 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $430,058 | 0.4% | +0% | — |
| 57 | — | SPDR DOW JONES INDUSTRIAL ETF - ETF | $410,076 | 0.4% | +0% | — |
| 58 |  $V | VISA INC. | $384,261 | 0.3% | +0% | 82.9 |
| 59 |  $GLW | CORNING INC /NY | $380,846 | 0.3% | +0% | 73.7 |
| 60 |  $PSX | Phillips 66 | $379,686 | 0.3% | +0% | 57.8 |
| 61 | — | ISHARES DJ US TECHNOLOGY - ETF | $366,995 | 0.3% | +0% | — |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $349,960 | 0.3% | +0% | 62.7 |
| 63 |  $META | Meta Platforms, Inc. | $345,860 | 0.3% | +0% | 79.6 |
| 64 |  $AVGO | Broadcom Inc. | $330,154 | 0.3% | -7% | 84.5 |
| 65 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $325,951 | 0.3% | +0% | 61.4 |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $322,130 | 0.3% | +0% | — |
| 67 | — | VANGUARD S&P 500 ETF - ETF | $318,680 | 0.3% | +1% | — |
| 68 |  $MGA | MAGNA INTERNATIONAL INC | $316,350 | 0.3% | +0% | — |
| 69 |  $LLY | ELI LILLY & Co | $315,450 | 0.3% | +0% | 87.5 |
| 70 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $313,735 | 0.3% | +0% | 62.9 |
| 71 | — | VANGUARD SMALL-CAP ETF - ETF | $310,092 | 0.3% | +7% | — |
| 72 |  $NEE | NEXTERA ENERGY INC | $303,684 | 0.3% | +0% | 64.6 |
| 73 |  $NVDA | NVIDIA CORP | $302,536 | 0.3% | +25% | 85.9 |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $300,869 | 0.3% | -7% | — |
| 75 |  $BHP | BHP Group Ltd | $286,420 | 0.3% | +0% | — |
| 76 |  $DUK | Duke Energy CORP | $283,033 | 0.3% | +0% | 56.4 |
| 77 | — | VANGUARD LARGE-CAP ETF - ETF | $275,128 | 0.2% | +0% | — |
| 78 |  $RGR | STURM RUGER & CO INC | $273,883 | 0.2% | -8% | 49.4 |
| 79 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | $272,616 | 0.2% | +0% | — |
| 80 |  $LAD | LITHIA MOTORS INC | $269,865 | 0.2% | -0% | 46.6 |
| 81 |  $MKL | MARKEL GROUP INC. | $253,891 | 0.2% | +0% | 60.2 |
| 82 | — | ISHARES MSCI EAFE ETF - ETF | $252,013 | 0.2% | +0% | — |
| 83 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $212,485 | 0.2% | +0% | — |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $203,784 | 0.2% | +0% | 65.6 |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $170,239 | 0.1% | +0% | 73.5 |
| 86 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $167,005 | 0.1% | NEW | — |
| 87 |  $HAL | HALLIBURTON CO | $166,491 | 0.1% | -13% | 53.2 |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $164,978 | 0.1% | -20% | 79.8 |
| 89 |  $GE | GENERAL ELECTRIC CO | $159,956 | 0.1% | +0% | 73.8 |
| 90 | — | VANGUARD HIGH DIVIDEND YIELD - ETF | $158,030 | 0.1% | +0% | — |
| 91 |  $TM | TOYOTA MOTOR CORP/ | $156,967 | 0.1% | +107% | — |
| 92 |  $HON | HONEYWELL INTERNATIONAL INC | $155,163 | 0.1% | -50% | 65 |
| 93 |  $HONA | Honeywell Aerospace Inc. | $153,208 | 0.1% | NEW | — |
| 94 |  $MCD | MCDONALDS CORP | $152,478 | 0.1% | +0% | 69 |
| 95 |  $ET | Energy Transfer LP | $142,769 | 0.1% | +0% | 64.4 |
| 96 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $141,895 | 0.1% | +0% | — |
| 97 |  $NVO | NOVO NORDISK A S | $138,595 | 0.1% | +1561% | — |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $136,752 | 0.1% | +0% | 67.6 |
| 99 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $135,819 | 0.1% | +0% | — |
| 100 |  $VLO | VALERO ENERGY CORP/TX | $134,387 | 0.1% | +0% | 57.8 |
| 101 | — | ISHARES RUSSELL 2000 VALUE - ETF | $132,720 | 0.1% | +0% | — |
| 102 |  $VRT | Vertiv Holdings Co | $132,589 | 0.1% | +0% | 81 |
| 103 | — | VANGUARD HEALTH CARE ETF - ETF | $132,162 | 0.1% | +0% | — |
| 104 |  $RSG | REPUBLIC SERVICES, INC. | $132,110 | 0.1% | +0% | 62.3 |
| 105 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $128,691 | 0.1% | +2% | — |
| 106 |  $HD | HOME DEPOT, INC. | $125,907 | 0.1% | -8% | 60.3 |
| 107 |  $FHN | FIRST HORIZON CORP | $125,636 | 0.1% | +0% | 56.4 |
| 108 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $124,574 | 0.1% | +0% | — |
| 109 |  $GEV | GE Vernova Inc. | $124,535 | 0.1% | +0% | 81.1 |
| 110 | — | VANGUARD S&P MID-CAP 400 ETF - ETF | $124,271 | 0.1% | +0% | — |
| 111 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $120,884 | 0.1% | +0% | — |
| 112 |  $DEO | DIAGEO PLC | $116,069 | 0.1% | +0% | — |
| 113 |  $ESCA | ESCALADE INC | $114,051 | 0.1% | +0% | 47.5 |
| 114 |  $GNTX | GENTEX CORP | $105,401 | 0.1% | +0% | 64.7 |
| 115 |  $SCHW | SCHWAB CHARLES CORP | $104,265 | 0.1% | +0% | 79.4 |
| 116 |  $BMY | BRISTOL MYERS SQUIBB CO | $103,889 | 0.1% | -6% | 70.4 |
| 117 |  $MA | Mastercard Inc | $100,666 | 0.1% | +0% | 85.1 |
| 118 |  $NVS | NOVARTIS AG | $100,458 | 0.1% | +0% | — |
| 119 |  $CNP | CENTERPOINT ENERGY INC | $96,932 | 0.1% | +0% | 53.2 |
| 120 |  $SAP | SAP SE | $89,538 | 0.1% | NEW | — |
| 121 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $87,983 | 0.1% | NEW | — |
| 122 |  $HFBL | Home Federal Bancorp, Inc. of Louisiana | $76,488 | 0.1% | +0% | 48 |
| 123 |  $PEP | PEPSICO INC | $75,553 | 0.1% | +0% | 63.4 |
| 124 |  $PGEN | PRECIGEN, INC. | $71,250 | 0.1% | +0% | 29.6 |
| 125 |  $BATRA | Atlanta Braves Holdings, Inc. | $71,232 | 0.1% | +0% | 20.5 |
| 126 |  $GHC | Graham Holdings Co | $69,627 | 0.1% | +0% | 55.9 |
| 127 |  $JCI | Johnson Controls International plc | $68,931 | 0.1% | +0% | — |
| 128 |  $TEL | TE Connectivity plc | $68,182 | 0.1% | +0% | — |
| 129 | — | VANGUARD FTSE ALL-WORLD EX-US - ETF | $63,818 | 0.1% | NEW | — |
| 130 |  $FDX | FEDEX CORP | $63,252 | 0.1% | +0% | 60.3 |
| 131 |  $RRC | RANGE RESOURCES CORP | $61,364 | 0.1% | +0% | 79.4 |
| 132 |  $PFE | PFIZER INC | $60,465 | 0.1% | +0% | 62 |
| 133 |  $QCOM | QUALCOMM INC/DE | $60,242 | 0.1% | -16% | 70.5 |
| 134 |  $ENB | ENBRIDGE INC | $59,739 | 0.1% | +0% | 66.7 |
| 135 |  $AXP | AMERICAN EXPRESS CO | $59,194 | 0.1% | +0% | 69.4 |
| 136 |  $WFC | WELLS FARGO & COMPANY/MN | $55,038 | 0.1% | +0% | 61.8 |
| 137 |  $ADM | Archer-Daniels-Midland Co | $54,397 | 0.1% | +0% | 50.7 |
| 138 |  $KNSL | Kinsale Capital Group, Inc. | $49,801 | 0.0% | +0% | 77.3 |
| 139 |  $D | DOMINION ENERGY, INC | $47,393 | 0.0% | +0% | 69.9 |
| 140 |  $DIS | Walt Disney Co | $45,719 | 0.0% | +0% | 60.1 |
| 141 | $GS | GOLDMAN SACHS GROUP INC | $44,500 | 0.0% | +0% | 73.5 |
| 142 |  $FSK | FS KKR Capital Corp | $43,481 | 0.0% | NEW | — |
| 143 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF | $43,327 | 0.0% | +0% | — |
| 144 |  $VZ | VERIZON COMMUNICATIONS INC | $42,975 | 0.0% | +0% | 65.8 |
| 145 |  $CL | COLGATE PALMOLIVE CO | $41,898 | 0.0% | +0% | 61.3 |
| 146 |  $PYPL | PayPal Holdings, Inc. | $41,539 | 0.0% | +0% | 64.1 |
| 147 | $IVZ | Invesco Ltd. | $40,656 | 0.0% | +0% | — |
| 148 |  $SOLS | Solstice Advanced Materials Inc. | $40,490 | 0.0% | +0% | 61.6 |
| 149 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $40,152 | 0.0% | NEW | — |
| 150 |  $DAL | DELTA AIR LINES, INC. | $39,525 | 0.0% | -13% | 57.5 |
New Positions (11)
$HONA Honeywell Aerospace Inc.$153,208$SAP SAP SE$89,538$FSK FS KKR Capital Corp$43,481$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$40,152
$GSBD Goldman Sachs BDC, Inc.$29,236
$FDXF FedEx Freight Holding Company, Inc.$15,100Exited Positions (2)
$UNIT Uniti Group Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ADKINS SEALE CAPITAL MANAGEMENT LLC including:
Track ADKINS SEALE CAPITAL MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ADKINS SEALE CAPITAL MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ADKINS SEALE CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ADKINS SEALE CAPITAL MANAGEMENT LLC (SEC CIK: 2147212), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.