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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
IBM icon
51
IBM
IBM
$220B
$423K 0.42%
1,747
-123
-7% -$33.3K
MRK icon
52
Merck
MRK
$317B
$422K 0.42%
3,509
– –
NOC icon
53
Northrop Grumman
NOC
$80.7B
$420K 0.41%
616
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.8B
$412K 0.41%
4,649
– –
PSX icon
55
Phillips 66
PSX
$82.4B
$409K 0.4%
2,246
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$401K 0.4%
5,508
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$364K 0.36%
785
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$363K 0.36%
1,265
+32
+3% +$10.1K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$351K 0.35%
614
– –
V icon
60
Visa
V
$692B
$339K 0.33%
1,120
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$337K 0.33%
584
+90
+18% +$54.7K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$336K 0.33%
8,867
– –
NEE icon
63
NextEra Energy
NEE
$176B
$321K 0.32%
3,460
– –
RGR icon
64
Sturm, Ruger & Co
RGR
$604M
$315K 0.31%
7,845
-1,654
-17% -$62.8K
HON icon
65
Honeywell
HON
$76.3B
$314K 0.31%
1,387
-447
-24% -$102K
DUK icon
66
Duke Energy
DUK
$96.6B
$293K 0.29%
2,236
– –
AVGO icon
67
Broadcom
AVGO
$2T
$292K 0.29%
942
-45
-5% -$14.8K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$282K 0.28%
458
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$274K 0.27%
459
+14
+3% +$8.76K
MLPX icon
70
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$274K 0.27%
3,701
+2,883
+352% +$196K
MGA icon
71
Magna International
MGA
$18.1B
$269K 0.27%
4,818
– –
IYW icon
72
iShares US Technology ETF
IYW
$24.8B
$264K 0.26%
1,455
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$251K 0.25%
960
– –
BHP icon
74
BHP
BHP
$223B
$250K 0.25%
3,438
-202
-6% -$14.3K
MKL icon
75
Markel Group
MKL
$23.2B
$249K 0.25%
130
– –
1 2
3
4 5

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AIP
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TBNY
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PC
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GCWM
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UOWF
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DM
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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.