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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
GHC icon
126
Graham Holdings Company
GHC
$5.06B
$69.6K 0.06%
61
– –
JCI icon
127
Johnson Controls International
JCI
$93.6B
$68.9K 0.06%
471
– –
TEL icon
128
TE Connectivity
TEL
$62.3B
$68.2K 0.06%
338
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$63.8K 0.06%
+762
New +$62.3K
FDX icon
130
FedEx
FDX
$74.7B
$63.3K 0.06%
202
– –
RRC icon
131
Range Resources
RRC
$9.01B
$61.4K 0.05%
1,650
– –
PFE icon
132
Pfizer
PFE
$149B
$60.5K 0.05%
2,511
– –
QCOM icon
133
Qualcomm
QCOM
$168B
$60.2K 0.05%
326
-64
-16% -$12K
ENB icon
134
Enbridge
ENB
$113B
$59.7K 0.05%
1,102
– –
AXP icon
135
American Express
AXP
$231B
$59.2K 0.05%
175
– –
WFC icon
136
Wells Fargo
WFC
$265B
$55K 0.05%
666
– –
ADM icon
137
Archer Daniels Midland
ADM
$37.4B
$54.4K 0.05%
712
– –
KNSL icon
138
Kinsale Capital Group
KNSL
$8.57B
$49.8K 0.04%
151
– –
D icon
139
Dominion Energy
D
$58.8B
$47.4K 0.04%
694
– –
DIS icon
140
Walt Disney
DIS
$182B
$45.7K 0.04%
475
– –
GS icon
141
Goldman Sachs
GS
$301B
$44.5K 0.04%
44
– –
FSK icon
142
FS KKR Capital
FSK
$3.33B
$43.5K 0.04%
+4,141
New +$44.5K
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$43.3K 0.04%
571
– –
VZ icon
144
Verizon
VZ
$195B
$43K 0.04%
1,015
– –
CL icon
145
Colgate-Palmolive
CL
$74.1B
$41.9K 0.04%
457
– –
PYPL icon
146
PayPal
PYPL
$51.1B
$41.5K 0.04%
962
– –
PKW icon
147
Invesco BuyBack Achievers ETF
PKW
$1.75B
$40.7K 0.04%
287
– –
SOLS
148
Solstice Advanced Materials
SOLS
$9.88B
$40.5K 0.04%
457
– –
SPCX
149
SpaceX
SPCX
$1.51T
$40.2K 0.04%
+235
New +$39.9K
DAL icon
150
Delta Air Lines
DAL
$60.5B
$39.5K 0.04%
422
-61
-13% -$4.61K
4 5
6
7 8

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VCM
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AIP
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TBNY
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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
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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.