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ADKINS SEALE CAPITAL MANAGEMENT LLC 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
TDC icon
226
Teradata
TDC
$2.51B
$51 ﹤0.01%
2
– –
OGEN icon
227
Oragenics
OGEN
$2.45M
$2 ﹤0.01%
3
– –
CALY
228
Callaway Golf Company
CALY
$3.1B
– –
-5,832
Closed -$68.1K
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.77B
– –
-50
Closed -$1.08K
6 7 8 9
10

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PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
VCM
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AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
PC
Parrish Capital Kennesaw, Georgia $112M AUM
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $113M AUM 23.15% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's Q1 2026 Portfolio in Review

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

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q1 2026, filed 5 Aug 2026.