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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 Miscellaneous 42.64%
2 Financials 16.86%
3 Technology 15.96%
4 Industrials 5.85%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$13.8B
$133K 0.12%
600
– –
VRT icon
102
Vertiv
VRT
$92.9B
$133K 0.12%
396
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$19.1B
$132K 0.12%
442
– –
RSG icon
104
Republic Services
RSG
$64.3B
$132K 0.12%
620
– –
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$41.8B
$129K 0.11%
1,698
+30
+2% +$2.21K
HD icon
106
Home Depot
HD
$284B
$126K 0.11%
357
-31
-8% -$10.1K
FHN icon
107
First Horizon
FHN
$10.9B
$126K 0.11%
4,900
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$10.7B
$125K 0.11%
655
– –
GEV icon
109
GE Vernova
GEV
$253B
$125K 0.11%
106
– –
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.67B
$124K 0.11%
953
– –
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$21B
$121K 0.11%
1,231
– –
DEO icon
112
Diageo
DEO
$47.6B
$116K 0.1%
1,444
– –
ESCA icon
113
Escalade
ESCA
$262M
$114K 0.1%
6,073
– –
GNTX icon
114
Gentex
GNTX
$4.58B
$105K 0.09%
4,171
– –
SCHW
115
Charles Schwab
SCHW
$169B
$104K 0.09%
1,130
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$104K 0.09%
1,803
-112
-6% -$6.43K
MA icon
117
Mastercard
MA
$483B
$101K 0.09%
196
– –
NVS icon
118
Novartis
NVS
$271B
$100K 0.09%
641
– –
CNP icon
119
CenterPoint Energy
CNP
$24.2B
$96.9K 0.09%
2,201
– –
SAP icon
120
SAP
SAP
$241B
$89.5K 0.08%
+581
New +$99.1K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$88K 0.08%
+1,474
New +$86.6K
HFBL icon
122
Home Federal Bancorp
HFBL
$75.1M
$76.5K 0.07%
3,644
– –
PEP icon
123
PepsiCo
PEP
$173B
$75.6K 0.07%
558
– –
PGEN icon
124
Precigen
PGEN
$3.06B
$71.3K 0.06%
12,500
– –
BATRA icon
125
Atlanta Braves Holdings Series A
BATRA
$3.72B
$71.2K 0.06%
1,265
– –
3 4
5
6 7

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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • 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.