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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 Financials 17.75%
2 Technology 13.59%
3 Industrials 6.09%
4 Energy 4.82%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$21.6B
$16.6K 0.02%
465
-235
-34% -$9.77K
BWXT icon
177
BWX Technologies
BWXT
$15.9B
$16.2K 0.02%
79
– –
UPS icon
178
United Parcel Service
UPS
$88.9B
$16.1K 0.02%
164
– –
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$30.1B
$15.3K 0.02%
206
-139
-40% -$10.4K
DE icon
180
Deere & Co
DE
$164B
$14.6K 0.01%
26
– –
BIIB icon
181
Biogen
BIIB
$31B
$13.8K 0.01%
75
– –
RIG icon
182
Transocean
RIG
$6.43B
$13.7K 0.01%
2,070
– –
BFST icon
183
Business First Bancshares
BFST
$1.05B
$13.5K 0.01%
499
– –
SWBI icon
184
Smith & Wesson
SWBI
$643M
$13K 0.01%
910
– –
SNY icon
185
Sanofi
SNY
$105B
$12.3K 0.01%
255
– –
DFAS icon
186
Dimensional US Small Cap ETF
DFAS
$16B
$11.7K 0.01%
165
– –
PRU icon
187
Prudential Financial
PRU
$43.2B
$11.7K 0.01%
120
– –
T icon
188
AT&T
T
$171B
$11.5K 0.01%
398
– –
ETN icon
189
Eaton
ETN
$175B
$10.7K 0.01%
30
– –
ABT icon
190
Abbott
ABT
$193B
$10.3K 0.01%
100
– –
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.1K 0.01%
100
– –
ARKK icon
192
ARK Innovation ETF
ARKK
$6.42B
$9.66K 0.01%
143
– –
HST icon
193
Host Hotels & Resorts
HST
$15.7B
$9.58K 0.01%
500
– –
CRSP icon
194
CRISPR Therapeutics
CRSP
$5.18B
$9.51K 0.01%
200
– –
MMM icon
195
3M
MMM
$94.2B
$8.57K 0.01%
59
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.25K 0.01%
157
– –
LUMN icon
197
Lumen
LUMN
$6.93B
$8.04K 0.01%
1,156
– –
TPL icon
198
Texas Pacific Land
TPL
$24.7B
$7.12K 0.01%
15
– –
VUSB icon
199
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.97K 0.01%
140
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.7K 0.01%
74
– –
6 7
8
9 10

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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 Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • 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.