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ADKINS SEALE CAPITAL MANAGEMENT LLC 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
XOM icon
26
ExxonMobil
XOM
$642B
$1.15M 1.03%
8,435
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$1.11M 0.99%
9,301
+1,125
+14% +$123K
KO icon
28
Coca-Cola
KO
$374B
$1.09M 0.97%
13,411
– –
WM icon
29
Waste Management
WM
$91.5B
$1.07M 0.95%
4,793
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.06M 0.94%
19,981
– –
WMT icon
31
Walmart Inc
WMT
$892B
$998K 0.89%
8,813
-88
-1% -$10.9K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$994K 0.88%
3,914
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.5B
$990K 0.88%
34,200
– –
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$986K 0.88%
6,000
– –
UNP icon
35
Union Pacific
UNP
$175B
$936K 0.83%
3,440
– –
JOE icon
36
St. Joe Company
JOE
$3.84B
$935K 0.83%
14,934
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$933K 0.83%
2,521
– –
SCI icon
38
Service Corp International
SCI
$11.6B
$882K 0.79%
11,617
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$797K 0.71%
4,184
– –
KMI icon
40
Kinder Morgan
KMI
$69.7B
$769K 0.68%
24,063
-473
-2% -$15.2K
CAT icon
41
Caterpillar
CAT
$395B
$703K 0.63%
660
-38
-5% -$33.4K
AMGN icon
42
Amgen
AMGN
$219B
$640K 0.57%
1,768
– –
VIOO icon
43
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$638K 0.57%
4,639
– –
JPM icon
44
JPMorgan Chase
JPM
$947B
$623K 0.55%
1,902
– –
COP icon
45
ConocoPhillips
COP
$142B
$566K 0.5%
5,448
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.1B
$558K 0.5%
1,856
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$535K 0.48%
11,800
– –
COST icon
48
Costco
COST
$421B
$505K 0.45%
540
-7
-1% -$6.97K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$229B
$479K 0.43%
5,558
+50
+0.9% +$4.21K
IBM icon
50
IBM
IBM
$220B
$475K 0.42%
1,690
-57
-3% -$14.4K
1
2
3 4 5

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ADKINS SEALE CAPITAL MANAGEMENT LLC's Q2 2026 Portfolio in Review

As of Q2 2026, ADKINS SEALE CAPITAL MANAGEMENT LLC 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 LLC'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 LLC's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 2,016 shares worth $167K.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $270K increase.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $155K.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC fully exited Uniti Group in Q2 2026, selling an estimated $43.5K.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's ten largest holdings make up 42% of its $112M portfolio in Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC opened 11 new positions and closed 2 in Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio value rose 11% quarter-over-quarter to $112M.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.