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ASCM

Adkins Seale Capital Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$112K
Cap. Flow
-$86.2K
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.29%
Holding
229
New
3
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$560K
2
MSFT icon
Microsoft
MSFT
+$384K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$196K
4
LAD icon
Lithia Motors
LAD
+$100K
5
GNTX icon
Gentex
GNTX
+$96.7K

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$249K
2
WY icon
Weyerhaeuser
WY
+$194K
3
JOE icon
St. Joe Company
JOE
+$175K
4
EMR icon
Emerson Electric
EMR
+$148K
5
HAL icon
Halliburton
HAL
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.49%
2 Financials 17.75%
3 Technology 13.59%
4 Industrials 6.09%
5 Energy 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$21B
$116K 0.11%
1,231
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$13.8B
$114K 0.11%
600
– –
FHN icon
103
First Horizon
FHN
$10.9B
$112K 0.11%
4,900
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$10.7B
$111K 0.11%
655
– –
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.67B
$109K 0.11%
953
– –
DEO icon
106
Diageo
DEO
$47.6B
$108K 0.11%
1,444
-134
-8% -$11.7K
SCHW
107
Charles Schwab
SCHW
$169B
$106K 0.1%
1,130
– –
ESCA icon
108
Escalade
ESCA
$262M
$104K 0.1%
6,073
– –
VRT icon
109
Vertiv
VRT
$92.9B
$99.2K 0.1%
396
– –
MA icon
110
Mastercard
MA
$483B
$97.9K 0.1%
196
– –
NVS icon
111
Novartis
NVS
$271B
$97.9K 0.1%
641
– –
CNP icon
112
CenterPoint Energy
CNP
$24.2B
$95K 0.09%
2,201
– –
TM icon
113
Toyota
TM
$217B
$92.7K 0.09%
450
– –
GEV icon
114
GE Vernova
GEV
$253B
$92.5K 0.09%
106
– –
GNTX icon
115
Gentex
GNTX
$4.58B
$91.1K 0.09%
+4,171
New +$96.7K
PEP icon
116
PepsiCo
PEP
$173B
$86.7K 0.09%
558
– –
RRC icon
117
Range Resources
RRC
$8.66B
$74.5K 0.07%
1,650
– –
FDX icon
118
FedEx
FDX
$67.5B
$71.9K 0.07%
202
– –
AMD icon
119
Advanced Micro Devices
AMD
$999B
$71.8K 0.07%
353
– –
TEL icon
120
TE Connectivity
TEL
$61.1B
$70.7K 0.07%
338
– –
PFE icon
121
Pfizer
PFE
$163B
$70.5K 0.07%
2,511
-154
-6% -$4.1K
GHC icon
122
Graham Holdings Company
GHC
$4.81B
$64.5K 0.06%
61
-16
-21% -$17.6K
HFBL icon
123
Home Federal Bancorp
HFBL
$75.1M
$63K 0.06%
3,644
– –
JCI icon
124
Johnson Controls International
JCI
$90B
$61.8K 0.06%
471
– –
ENB icon
125
Enbridge
ENB
$104B
$59.7K 0.06%
1,102
– –
3 4
5
6 7

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CCM
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AWMA
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Adkins Seale Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Adkins Seale Capital Management held 229 positions worth $101M, up 0.11% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.2%. Adkins Seale Capital Management opened 3 new positions and exited 2, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • Adkins Seale Capital Management's largest Q1 2026 buy was Gentex: 4,171 shares worth $91.1K.
  • Adkins Seale Capital Management added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $560K increase.
  • Adkins Seale Capital Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $249K.
  • Adkins Seale Capital Management fully exited Callaway Golf Company in Q1 2026, selling an estimated $68.1K.
  • Adkins Seale Capital Management's ten largest holdings make up 42% of its $101M portfolio in Q1 2026.
  • Adkins Seale Capital Management opened 3 new positions and closed 2 in Q1 2026.
  • Adkins Seale Capital Management's portfolio value rose 0.11% quarter-over-quarter to $101M.

Based on Adkins Seale Capital Management's 13F filing for Q1 2026, filed 5 Aug 2026.