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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
DHR icon
176
Danaher
DHR
$142B
$19.4K 0.02%
102
– –
NKE icon
177
Nike
NKE
$60.4B
$18.6K 0.02%
452
– –
BIDU icon
178
Baidu
BIDU
$35.2B
$18.3K 0.02%
160
– –
SLB icon
179
SLB Ltd
SLB
$79.8B
$18.2K 0.02%
391
– –
CMCSA icon
180
Comcast
CMCSA
$92.9B
$17.9K 0.02%
731
– –
IP icon
181
International Paper
IP
$21.6B
$17.7K 0.02%
465
– –
UPS icon
182
United Parcel Service
UPS
$88.9B
$17.6K 0.02%
164
– –
DE icon
183
Deere & Co
DE
$164B
$16.5K 0.01%
26
– –
MDT icon
184
Medtronic
MDT
$117B
$16.4K 0.01%
210
– –
GILD icon
185
Gilead Sciences
GILD
$172B
$16.4K 0.01%
130
– –
BIIB icon
186
Biogen
BIIB
$31B
$16.2K 0.01%
75
– –
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$30.1B
$15.8K 0.01%
206
– –
BWXT icon
188
BWX Technologies
BWXT
$15.9B
$15.4K 0.01%
79
– –
BFST icon
189
Business First Bancshares
BFST
$1.05B
$15.3K 0.01%
499
– –
FDXF
190
FedEx Freight
FDXF
$22.5B
$15.1K 0.01%
+100
New +$16.4K
FEGE
191
First Eagle Global Equity ETF
FEGE
$2.33B
$14.7K 0.01%
+300
New +$14.8K
OXY icon
192
Occidental Petroleum
OXY
$58.3B
$14.2K 0.01%
293
– –
SWBI icon
193
Smith & Wesson
SWBI
$643M
$13.7K 0.01%
910
– –
DFAS icon
194
Dimensional US Small Cap ETF
DFAS
$16B
$13.6K 0.01%
165
– –
PRU icon
195
Prudential Financial
PRU
$43.2B
$13K 0.01%
120
– –
ETN icon
196
Eaton
ETN
$175B
$12.8K 0.01%
30
– –
SJT
197
San Juan Basin Royalty Trust
SJT
$131M
$11.9K 0.01%
3,714
– –
HST icon
198
Host Hotels & Resorts
HST
$15.7B
$11.9K 0.01%
500
– –
ARKK icon
199
ARK Innovation ETF
ARKK
$6.42B
$11.6K 0.01%
143
– –
CRSP icon
200
CRISPR Therapeutics
CRSP
$5.18B
$10.9K 0.01%
200
– –
6 7
8
9 10

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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.