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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$242K 0.24%
263
– –
LMT icon
77
Lockheed Martin
LMT
$135B
$242K 0.24%
400
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54B
$239K 0.24%
800
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.4B
$236K 0.23%
2,426
– –
LAD icon
80
Lithia Motors
LAD
$8.26B
$233K 0.23%
933
+337
+57% +$100K
TSM icon
81
TSMC
TSM
$2.17T
$229K 0.23%
677
-30
-4% -$10.3K
UNH icon
82
UnitedHealth
UNH
$367B
$228K 0.22%
842
– –
HAL icon
83
Halliburton
HAL
$27.1B
$219K 0.22%
5,615
-3,995
-42% -$138K
NVDA icon
84
NVIDIA
NVDA
$5.3T
$211K 0.21%
1,209
+124
+11% +$22.7K
GLW icon
85
Corning
GLW
$135B
$203K 0.2%
1,491
-151
-9% -$18.2K
MGV icon
86
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$188K 0.19%
1,300
– –
MCD icon
87
McDonald's
MCD
$196B
$175K 0.17%
564
– –
GSEW icon
88
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$153K 0.15%
1,803
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.3B
$148K 0.15%
1,000
– –
ET icon
90
Energy Transfer Partners
ET
$71.2B
$144K 0.14%
7,467
– –
RSG icon
91
Republic Services
RSG
$64.5B
$136K 0.13%
620
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$134K 0.13%
1,635
– –
HD icon
93
Home Depot
HD
$349B
$128K 0.13%
388
– –
VLO icon
94
Valero Energy
VLO
$87.2B
$127K 0.13%
516
– –
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$127K 0.13%
500
– –
GE icon
96
GE Aerospace
GE
$389B
$121K 0.12%
428
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.4B
$120K 0.12%
442
– –
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.4B
$117K 0.12%
1,668
+75
+5% +$5.38K
BAC icon
99
Bank of America
BAC
$441B
$117K 0.12%
2,400
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$116K 0.11%
1,915
-120
-6% -$7K
2 3
4
5 6

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GCWM
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UOWF
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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.