ADKINS SEALE CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#3,109
/ 4,581
▲ 3082
Top Industry
Insurance - Diversified
26.0%
3Y Alpha vs SPY
-7.0%
Period ended 38 days ago
Filed Aug 5, 2026 · 2d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+11.0%
SPY
+13.3%
Annualised alpha
-5.6%
Max drawdown
−6.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
168 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.9%
−1.1 pts
Top 5
45.5%
−0.7 pts
Top 10
59.0%
−0.7 pts
HHI
744
Diversified−44
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.9% | $18,954,984 |
| Technology | 24.5% | $17,937,346 |
| Unclassified | 11.8% | $8,652,117 |
| Industrials | 9.0% | $6,570,166 |
| Consumer Cyclical | 6.5% | $4,740,591 |
| Energy | 5.9% | $4,302,261 |
| Healthcare | 4.6% | $3,361,800 |
| Communication Services | 4.3% | $3,128,254 |
| Consumer Defensive | 4.0% | $2,910,895 |
| Real Estate | 1.9% | $1,395,878 |
| Utilities | 1.1% | $789,610 |
| Basic Materials | 0.5% | $381,536 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVO | Novo Nordisk A S | +2,717 | 2,891 | $138,594 | |
| CVX | Chevron Corp | +600 | 2,707 | $448,712 | |
| TM | Toyota Motor Corp/ | +482 | 932 | $156,967 | |
| IAU | Ishares Gold Trust | +402 | 38,472 | $2,905,020 | |
| 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 | |
| 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 | |
| WSM | Williams Sonoma Inc | −20 | 5,588 | $1,302,562 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 693 | $153,208 | |
| 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 | |
| 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. | ||||
168 tracked positions ·
$73,125,438 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 168 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 | 22.90% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 23,331 | $6,751,058 | 9.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 30,249 | $3,553,047 | 4.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,414 | $3,296,242 | 4.51% | |
| IAU |
Ishares Gold Trust
|
Added | 38,472 | $2,905,020 | 3.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,994 | $2,608,901 | 3.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,196 | $2,566,523 | 3.51% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 12,601 | $1,803,833 | 2.47% | |
| INTC |
Intel Corp
Technology
|
Reduced | 11,391 | $1,590,525 | 2.18% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 5,588 | $1,302,562 | 1.78% | |
| GLD |
Spdr Gold Trust
|
Reduced | 3,498 | $1,288,593 | 1.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,969 | $1,184,311 | 1.62% | |
| ASML |
Asml Holding NV
Technology
|
Held | 594 | $1,181,727 | 1.62% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 8,435 | $1,153,233 | 1.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 13,411 | $1,089,911 | 1.49% | |
| WM |
Waste Management Inc
Industrials
|
Held | 4,793 | $1,068,263 | 1.46% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,813 | $998,160 | 1.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,914 | $994,038 | 1.36% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 3,440 | $935,680 | 1.28% | |
| JOE |
ST JOE Co
Real Estate
|
Held | 14,934 | $935,316 | 1.28% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Held | 11,617 | $882,427 | 1.21% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 24,063 | $769,294 | 1.05% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 660 | $702,834 | 0.96% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,768 | $640,228 | 0.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,902 | $622,581 | 0.85% | |
| COP |
Conocophillips
Energy
|
Held | 5,448 | $566,374 | 0.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 540 | $505,153 | 0.69% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,690 | $475,244 | 0.65% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,509 | $450,906 | 0.62% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,707 | $448,712 | 0.61% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 18,743 | $448,707 | 0.61% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 584 | $430,057 | 0.59% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 785 | $410,076 | 0.56% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,120 | $384,260 | 0.53% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 1,491 | $380,846 | 0.52% | |
| PSX |
Phillips 66
Energy
|
Held | 2,246 | $379,686 | 0.52% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 842 | $349,960 | 0.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 614 | $345,860 | 0.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 874 | $330,153 | 0.45% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 8,867 | $325,950 | 0.45% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 458 | $322,129 | 0.44% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Held | 4,818 | $316,349 | 0.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 263 | $315,450 | 0.43% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 616 | $313,734 | 0.43% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,460 | $303,684 | 0.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,512 | $302,536 | 0.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 630 | $300,869 | 0.41% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 3,438 | $286,419 | 0.39% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,236 | $283,032 | 0.39% | |
| RGR |
Sturm Ruger & Co Inc
Industrials
|
Reduced | 7,236 | $273,882 | 0.37% |
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.