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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
MRK icon
51
Merck
MRK
$317B
$451K 0.4%
3,509
– –
CVX icon
52
Chevron
CVX
$371B
$449K 0.4%
2,707
+600
+28% +$112K
WY icon
53
Weyerhaeuser
WY
$18.3B
$449K 0.4%
18,743
-504
-3% -$12.2K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.8B
$448K 0.4%
4,649
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$447K 0.4%
1,265
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$430K 0.38%
584
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$410K 0.36%
785
– –
V icon
58
Visa
V
$692B
$384K 0.34%
1,120
– –
GLW icon
59
Corning
GLW
$135B
$381K 0.34%
1,491
– –
PSX icon
60
Phillips 66
PSX
$82.4B
$380K 0.34%
2,246
– –
IYW icon
61
iShares US Technology ETF
IYW
$24.8B
$367K 0.33%
1,455
– –
UNH icon
62
UnitedHealth
UNH
$367B
$350K 0.31%
842
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$346K 0.31%
614
– –
AVGO icon
64
Broadcom
AVGO
$2T
$330K 0.29%
874
-68
-7% -$27.3K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$326K 0.29%
8,867
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$322K 0.29%
458
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$319K 0.28%
464
+5
+1% +$3.33K
MGA icon
68
Magna International
MGA
$18.1B
$316K 0.28%
4,818
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$315K 0.28%
263
– –
NOC icon
70
Northrop Grumman
NOC
$80.7B
$314K 0.28%
616
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$310K 0.28%
1,023
+63
+7% +$18.1K
NEE icon
72
NextEra Energy
NEE
$176B
$304K 0.27%
3,460
– –
NVDA icon
73
NVIDIA
NVDA
$5.3T
$303K 0.27%
1,512
+303
+25% +$62.3K
TSM icon
74
TSMC
TSM
$2.17T
$301K 0.27%
630
-47
-7% -$19.1K
BHP icon
75
BHP
BHP
$223B
$286K 0.25%
3,438
– –
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.