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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.4M 12.27%
25,936
-176
-0.7% -$86.4K
AAPL icon
2
Apple
AAPL
$4.56T
$5.96M 5.88%
23,467
-385
-2% -$100K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.59M 3.54%
5
– –
IAU icon
4
iShares Gold Trust
IAU
$66B
$3.36M 3.31%
38,070
+1,035
+3% +$94.9K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.34M 3.3%
26,857
+545
+2% +$69.2K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$3.04M 3%
15,505
+2,795
+22% +$560K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.99M 2.96%
20,517
-175
-0.8% -$26.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.91M 2.88%
4,481
-15
-0.3% -$10.2K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.69M 2.65%
39,789
+1,229
+3% +$85.3K
MSFT icon
10
Microsoft
MSFT
$3.71T
$2.54M 2.51%
6,864
+917
+15% +$384K
CSCO icon
11
Cisco
CSCO
$476B
$2.35M 2.32%
30,269
-109
-0.4% -$8.53K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$2.29M 2.26%
3,502
-94
-3% -$64.2K
AKRE
13
Akre Focus ETF
AKRE
$5.34B
$1.93M 1.9%
36,484
-4,280
-10% -$249K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$158B
$1.74M 1.72%
22,586
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$1.72M 1.69%
5,970
-206
-3% -$64.7K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.7B
$1.7M 1.68%
4,773
-75
-2% -$27.9K
EMR icon
17
Emerson Electric
EMR
$87.5B
$1.66M 1.64%
12,646
-1,029
-8% -$148K
GLD icon
18
SPDR Gold Trust
GLD
$138B
$1.51M 1.49%
3,502
– –
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.45M 1.43%
16,709
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 1.42%
6,677
+68
+1% +$15.2K
XOM icon
21
ExxonMobil
XOM
$642B
$1.43M 1.41%
8,435
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.22M 1.21%
19,981
+313
+2% +$16.8K
WMT icon
23
Walmart Inc
WMT
$892B
$1.11M 1.09%
8,901
-79
-0.9% -$9.7K
WM icon
24
Waste Management
WM
$91.5B
$1.1M 1.09%
4,793
-119
-2% -$27.3K
AMZN icon
25
Amazon
AMZN
$2.94T
$1.03M 1.02%
4,939
+49
+1% +$10.8K
1
2 3 4 5

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VCM
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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
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.