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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
YUM icon
151
Yum! Brands
YUM
$37.2B
$31.1K 0.03%
200
– –
TRGP icon
152
Targa Resources
TRGP
$58B
$31.1K 0.03%
124
– –
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$30.7K 0.03%
240
– –
SO icon
154
Southern Company
SO
$95.4B
$29.5K 0.03%
305
– –
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$1.01B
$29K 0.03%
453
– –
CGEN icon
156
Compugen
CGEN
$225M
$26.6K 0.03%
12,500
– –
AEP icon
157
American Electric Power
AEP
$64.6B
$26.6K 0.03%
203
– –
CG icon
158
Carlyle Group
CG
$14.1B
$26.4K 0.03%
546
– –
SPTI icon
159
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$26.3K 0.03%
918
– –
SLI
160
Standard Lithium
SLI
$452M
$25.5K 0.03%
7,478
– –
LOW icon
161
Lowe's Companies
LOW
$103B
$25K 0.02%
106
– –
ORCL icon
162
Oracle
ORCL
$416B
$25K 0.02%
170
– –
NKE icon
163
Nike
NKE
$52.5B
$23.9K 0.02%
452
– –
RTX icon
164
RTX Corp
RTX
$250B
$23.7K 0.02%
123
– –
CMCSA icon
165
Comcast
CMCSA
$77.2B
$21K 0.02%
731
– –
SLB icon
166
SLB Ltd
SLB
$72.3B
$20.1K 0.02%
391
– –
PG icon
167
Procter & Gamble
PG
$337B
$19.5K 0.02%
135
– –
DHR icon
168
Danaher
DHR
$156B
$19.3K 0.02%
102
– –
ADP icon
169
Automatic Data Processing
ADP
$102B
$19.1K 0.02%
94
– –
OXY icon
170
Occidental Petroleum
OXY
$55.3B
$19K 0.02%
293
– –
MDT icon
171
Medtronic
MDT
$110B
$18.2K 0.02%
210
– –
GILD icon
172
Gilead Sciences
GILD
$185B
$18.1K 0.02%
130
– –
CCL icon
173
Carnival Corporation Ltd
CCL
$33B
$18.1K 0.02%
700
– –
BIDU icon
174
Baidu
BIDU
$29.6B
$17.8K 0.02%
160
– –
SJT
175
San Juan Basin Royalty Trust
SJT
$170M
$17.8K 0.02%
3,714
– –
5 6
7
8 9

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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.