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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
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$116K 0.11%
1,231
– –
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.5B
$114K 0.11%
600
– –
FHN icon
103
First Horizon
FHN
$12.1B
$112K 0.11%
4,900
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.53B
$111K 0.11%
655
– –
IVOO icon
105
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$109K 0.11%
953
– –
DEO icon
106
Diageo
DEO
$51.6B
$108K 0.11%
1,444
-134
-8% -$11.7K
SCHW
107
Charles Schwab
SCHW
$187B
$106K 0.1%
1,130
– –
ESCA icon
108
Escalade
ESCA
$306M
$104K 0.1%
6,073
– –
VRT icon
109
Vertiv
VRT
$106B
$99.2K 0.1%
396
– –
MA icon
110
Mastercard
MA
$505B
$97.9K 0.1%
196
– –
NVS icon
111
Novartis
NVS
$293B
$97.9K 0.1%
641
– –
CNP icon
112
CenterPoint Energy
CNP
$26.8B
$95K 0.09%
2,201
– –
TM icon
113
Toyota
TM
$222B
$92.7K 0.09%
450
– –
GEV icon
114
GE Vernova
GEV
$266B
$92.5K 0.09%
106
– –
GNTX icon
115
Gentex
GNTX
$4.96B
$91.1K 0.09%
+4,171
New +$96.7K
PEP icon
116
PepsiCo
PEP
$189B
$86.7K 0.09%
558
– –
RRC icon
117
Range Resources
RRC
$9.01B
$74.5K 0.07%
1,650
– –
FDX icon
118
FedEx
FDX
$74.7B
$71.9K 0.07%
202
– –
AMD icon
119
Advanced Micro Devices
AMD
$798B
$71.8K 0.07%
353
– –
TEL icon
120
TE Connectivity
TEL
$62.3B
$70.7K 0.07%
338
– –
PFE icon
121
Pfizer
PFE
$149B
$70.5K 0.07%
2,511
-154
-6% -$4.1K
GHC icon
122
Graham Holdings Company
GHC
$5.06B
$64.5K 0.06%
61
-16
-21% -$17.6K
HFBL icon
123
Home Federal Bancorp
HFBL
$71.5M
$63K 0.06%
3,644
– –
JCI icon
124
Johnson Controls International
JCI
$93.6B
$61.8K 0.06%
471
– –
ENB icon
125
Enbridge
ENB
$113B
$59.7K 0.06%
1,102
– –
3 4
5
6 7

Similar funds

PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
VCM
Veradace Capital Management Dallas, Texas $112M AUM
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.