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ASCM

Adkins Seale Capital Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.1M
Cap. Flow
+$1.12M
Cap. Flow %
0.99%
Top 10 Hldgs %
41.86%
Holding
238
New
11
Increased
18
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$270K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$161K
3
HONA
Honeywell Aerospace
HONA
+$153K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$123K
5
NVO
Novo Nordisk
NVO
+$117K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$155K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6K
3
UNIT
Uniti Group
UNIT
+$43.5K
4
AAPL icon
Apple
AAPL
+$38.9K
5
CAT icon
Caterpillar
CAT
+$33.4K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 15.96%
3 Industrials 5.85%
4 Consumer Discretionary 4.22%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.6B
$283K 0.25%
2,236
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$275K 0.24%
800
– –
RGR icon
78
Sturm, Ruger & Co
RGR
$602M
$274K 0.24%
7,236
-609
-8% -$24.5K
MLPX icon
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$273K 0.24%
3,701
– –
LAD icon
80
Lithia Motors
LAD
$8.3B
$270K 0.24%
929
-4
-0.4% -$1.14K
MKL icon
81
Markel Group
MKL
$22.9B
$254K 0.23%
130
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.3B
$252K 0.22%
2,426
– –
MGV icon
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$212K 0.19%
1,300
– –
LMT icon
84
Lockheed Martin
LMT
$140B
$204K 0.18%
400
– –
GSEW icon
85
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
$170K 0.15%
1,803
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$167K 0.15%
+2,016
New +$161K
HAL icon
87
Halliburton
HAL
$28.7B
$166K 0.15%
4,904
-711
-13% -$27.8K
AMD icon
88
Advanced Micro Devices
AMD
$840B
$165K 0.15%
284
-69
-20% -$28.3K
GE icon
89
GE Aerospace
GE
$382B
$160K 0.14%
428
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$84B
$158K 0.14%
1,000
– –
TM icon
91
Toyota
TM
$226B
$157K 0.14%
932
+482
+107% +$91.3K
HON icon
92
Honeywell
HON
$74.2B
$155K 0.14%
693
-694
-50% -$155K
HONA
93
Honeywell Aerospace
HONA
$52.7B
$153K 0.14%
+693
New +$153K
MCD icon
94
McDonald's
MCD
$193B
$152K 0.14%
564
– –
ET icon
95
Energy Transfer Partners
ET
$72.5B
$143K 0.13%
7,467
– –
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
$142K 0.13%
500
– –
NVO
97
Novo Nordisk
NVO
$201B
$139K 0.12%
2,891
+2,717
+1,561% +$117K
BAC icon
98
Bank of America
BAC
$451B
$137K 0.12%
2,400
– –
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$136K 0.12%
1,635
– –
VLO icon
100
Valero Energy
VLO
$98.4B
$134K 0.12%
516
– –
2 3
4
5 6

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Adkins Seale Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Adkins Seale Capital Management held 238 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adkins Seale Capital Management's Q2 2026 filing shows 11 new, 18 increased, 31 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 2,016 shares worth $167K. The largest sale was Honeywell, an estimated $155K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Adkins Seale Capital Management's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 2,016 shares worth $167K.
  • Adkins Seale Capital Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $270K increase.
  • Adkins Seale Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $155K.
  • Adkins Seale Capital Management fully exited Uniti Group in Q2 2026, selling an estimated $43.5K.
  • Adkins Seale Capital Management's ten largest holdings make up 42% of its $112M portfolio in Q2 2026.
  • Adkins Seale Capital Management opened 11 new positions and closed 2 in Q2 2026.
  • Adkins Seale Capital Management's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Adkins Seale Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.