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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
BATRA icon
126
Atlanta Braves Holdings Series A
BATRA
$3.37B
$59.6K 0.06%
1,265
– –
DOW icon
127
Dow Inc
DOW
$21.9B
$58.8K 0.06%
1,411
– –
WFC icon
128
Wells Fargo
WFC
$265B
$53K 0.05%
666
– –
AXP icon
129
American Express
AXP
$231B
$52.9K 0.05%
175
– –
ADM icon
130
Archer Daniels Midland
ADM
$37.4B
$51.8K 0.05%
712
– –
KNSL icon
131
Kinsale Capital Group
KNSL
$8.57B
$51.6K 0.05%
151
– –
VZ icon
132
Verizon
VZ
$195B
$51K 0.05%
1,015
– –
QCOM icon
133
Qualcomm
QCOM
$168B
$50.2K 0.05%
390
– –
PGEN icon
134
Precigen
PGEN
$2.47B
$48.4K 0.05%
12,500
– –
DIS icon
135
Walt Disney
DIS
$182B
$45.8K 0.05%
475
-48
-9% -$5.07K
UNIT
136
Uniti Group
UNIT
$2.33B
$43.5K 0.04%
4,642
– –
PYPL icon
137
PayPal
PYPL
$51.1B
$43.5K 0.04%
962
– –
D icon
138
Dominion Energy
D
$58.8B
$42.9K 0.04%
694
– –
CL icon
139
Colgate-Palmolive
CL
$74.1B
$39K 0.04%
457
– –
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.75B
$37.7K 0.04%
287
– –
GS icon
141
Goldman Sachs
GS
$301B
$37.2K 0.04%
44
– –
UBER icon
142
Uber
UBER
$143B
$36.5K 0.04%
507
+103
+25% +$7.93K
SOLS
143
Solstice Advanced Materials
SOLS
$9.88B
$34.8K 0.03%
457
– –
FV icon
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$34.5K 0.03%
571
– –
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$33.9K 0.03%
640
– –
PSP icon
146
Invesco Global Listed Private Equity ETF
PSP
$243M
$33.5K 0.03%
593
– –
VFH icon
147
Vanguard Financials ETF
VFH
$13.7B
$32.6K 0.03%
270
– –
DAL icon
148
Delta Air Lines
DAL
$60.5B
$32.1K 0.03%
483
– –
RF icon
149
Regions Financial
RF
$26.8B
$31.9K 0.03%
1,222
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$31.5K 0.03%
215
– –
4 5
6
7 8

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VCM
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AIP
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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
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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.