ADKINS SEALE CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#8,135
/ 8,794
▼ 105
· as of Jun 2026
Top Industry
Insurance - Diversified
26.0%
Period ended 3 months ago
Filed Aug 5, 2026 · 2mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
195 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.9%
−3.5 pts
Top 5
43.1%
+5.0 pts
Top 10
56.1%
+4.0 pts
HHI
556
Diversified+28
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.6% | $47,903,956 |
| Financial Services | 16.9% | $18,984,759 |
| Technology | 16.0% | $17,937,346 |
| Industrials | 5.8% | $6,570,166 |
| Consumer Cyclical | 4.2% | $4,740,591 |
| Energy | 3.8% | $4,302,261 |
| Healthcare | 3.0% | $3,361,800 |
| Communication Services | 2.8% | $3,128,254 |
| Consumer Defensive | 2.6% | $2,910,895 |
| Real Estate | 1.2% | $1,395,878 |
| Utilities | 0.7% | $789,610 |
| Basic Materials | 0.3% | $381,536 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EDV | Vanguard World Funds Extended Duration ETF | +8,279 | 11,313 | $1,491,834 | |
| VB | Vanguard Morningstar Small-Cap ETF | +6,472 | 27,635 | $6,013,995 | |
| NVO | Novo Nordisk A S | +2,717 | 2,891 | $138,594 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +1,689 | 105,887 | $15,328,268 | |
| CVX | Chevron Corp | +600 | 2,707 | $448,712 | |
| TM | Toyota Motor Corp/ | +482 | 932 | $156,967 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +478 | 6,398 | $1,247,750 | |
| IAU | Ishares Gold Trust | +402 | 38,472 | $2,905,020 | |
| — | +320 | 640 | $35,942 | ||
| NVDA | Nvidia Corp | +303 | 1,512 | $302,536 | |
| MSFT | Microsoft Corp | +130 | 6,994 | $2,608,901 | |
| CG | Carlyle Group Inc. | +55 | 601 | $25,308 | |
| BRK-B | Berkshire Hathaway Inc | +51 | 25,992 | $16,747,884 | |
| AMZN | Amazon Com Inc | +30 | 4,969 | $1,184,311 | |
| LULU | lululemon athletica inc. | +14 | 48 | $5,480 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HAL | Halliburton Co | −711 | 4,904 | $166,490 | |
| HON | Honeywell International Inc | −694 | 693 | $155,162 | |
| RGR | Sturm Ruger & Co Inc | −609 | 7,236 | $273,882 | |
| WY | Weyerhaeuser Co | −504 | 18,743 | $448,707 | |
| KMI | Kinder Morgan, Inc. | −473 | 24,063 | $769,294 | |
| RF | Regions Financial Corp | −355 | 867 | $26,183 | |
| DOW | Dow Inc. | −224 | 1,187 | $32,476 | |
| INTC | Intel Corp | −196 | 11,391 | $1,590,525 | |
| AKRE | Akre Focus ETF | −142 | 36,342 | $1,933,030 | |
| AAPL | Apple Inc. | −136 | 23,331 | $6,751,058 | |
| BMY | Bristol Myers Squibb Co | −112 | 1,803 | $103,888 | |
| WMT | Walmart Inc. | −88 | 8,813 | $998,160 | |
| AMD | Advanced Micro Devices Inc | −69 | 284 | $164,978 | |
| AVGO | Broadcom Inc. | −68 | 874 | $330,153 | |
| SPY | Spdr S&P 500 ETF Trust | −67 | 4,414 | $3,296,242 | |
| QCOM | Qualcomm Inc/De | −64 | 326 | $60,241 | |
| DAL | Delta Air Lines, Inc. | −61 | 422 | $39,524 | |
| IBM | International Business Machines Corp | −57 | 1,690 | $475,244 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −47 | 630 | $300,869 | |
| EMR | Emerson Electric Co | −45 | 12,601 | $1,803,833 | |
| GOOGL | Alphabet Inc. | −39 | 7,196 | $2,566,523 | |
| CAT | Caterpillar Inc | −38 | 660 | $702,834 | |
| HD | Home Depot, Inc. | −31 | 357 | $125,906 | |
| ORCL | Oracle Corp | −21 | 149 | $21,835 | |
| CSCO | Cisco Systems, Inc. | −20 | 30,249 | $3,553,047 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 693 | $153,208 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 2,236 | $151,800 | |
| SAP | Sap SE | 581 | $89,537 | |
| FSK | FS KKR Capital Corp | 4,141 | $43,480 | |
| SPCX | Space Exploration Technologies Corp | 235 | $40,152 | |
| GSBD | Goldman Sachs BDC, Inc. | 3,084 | $29,236 | |
| FDXF | FedEx Freight Holding Company, Inc. | 100 | $15,100 | |
| ACVT | Advent Convertible Bond ETF | 300 | $14,676 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNIT | Uniti Group Inc. | 4,642 | $43,541 | |
| No positions match the current search. | ||||
195 tracked positions ·
$112,407,052 total
· filing declares
236 positions · $112,408,981
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 195 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 25,992 | $16,747,884 | 14.90% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 105,887 | $15,328,268 | 13.64% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,331 | $6,751,058 | 6.01% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 27,635 | $6,013,995 | 5.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 30,249 | $3,553,047 | 3.16% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 22,175 | $3,328,214 | 2.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,414 | $3,296,242 | 2.93% | |
| IAU |
Ishares Gold Trust
|
Added | 38,472 | $2,905,020 | 2.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,994 | $2,608,901 | 2.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,196 | $2,566,523 | 2.28% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Held | 36,180 | $2,427,448 | 2.16% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Held | 11,326 | $2,028,214 | 1.80% | |
| AKRE |
Akre Focus ETF
|
Reduced | 36,342 | $1,933,030 | 1.72% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 22,586 | $1,930,877 | 1.72% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 12,601 | $1,803,833 | 1.60% | |
| INTC |
Intel Corp
Technology
|
Reduced | 11,391 | $1,590,525 | 1.41% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 11,313 | $1,491,834 | 1.33% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 5,588 | $1,302,562 | 1.16% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,498 | $1,288,593 | 1.15% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 6,398 | $1,247,750 | 1.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,969 | $1,184,311 | 1.05% | |
| ASML |
Asml Holding NV
Technology
|
Held | 594 | $1,181,727 | 1.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 8,435 | $1,153,233 | 1.03% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 13,411 | $1,089,911 | 0.97% | |
| WM |
Waste Management Inc
Industrials
|
Held | 4,793 | $1,068,263 | 0.95% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,813 | $998,160 | 0.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,914 | $994,038 | 0.88% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Held | 34,200 | $990,432 | 0.88% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 3,440 | $935,680 | 0.83% | |
| JOE |
ST JOE Co
Real Estate
|
Held | 14,934 | $935,316 | 0.83% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Held | 11,617 | $882,427 | 0.79% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 24,063 | $769,294 | 0.68% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Held | 5,592 | $762,319 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 660 | $702,834 | 0.63% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,768 | $640,228 | 0.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,902 | $622,581 | 0.55% | |
| COP |
Conocophillips
Energy
|
Held | 5,448 | $566,374 | 0.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 540 | $505,153 | 0.45% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,690 | $475,244 | 0.42% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,509 | $450,906 | 0.40% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,707 | $448,712 | 0.40% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 18,743 | $448,707 | 0.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 584 | $430,057 | 0.38% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 785 | $410,076 | 0.36% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,120 | $384,260 | 0.34% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 1,491 | $380,846 | 0.34% | |
| PSX |
Phillips 66
Energy
|
Held | 2,246 | $379,686 | 0.34% | |
| BKF |
iShares MSCI BIC ETF
|
Held | 1,455 | $366,994 | 0.33% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 842 | $349,960 | 0.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 614 | $345,860 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.