ADKINS SEALE CAPITAL MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
236
Value reported by manager
$112.4M
Sum of our stored positions
$112.4M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
27.7%
of the positions shown
New positions
11
vs previous quarter
Exited
2
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $13M | 25,987 | — | 084670702 |
| APPLE INC | Stock | $6.8M | 23,331 | — | 037833100 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $4M | 26,694 | — | 464287804 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $3.7M | 5 | — | 084670108 |
| VANGUARD VALUE ETF | ETF | $3.7M | 16,796 | — | 922908744 |
| CISCO SYS INC | Stock | $3.6M | 30,249 | — | 17275R102 |
| STATE STREET SPDR S&P 500 ETF | ETF | $3.3M | 4,414 | — | 78462F103 |
| SPDR SER TR S&P DIVID ETF | ETF | $3.1M | 20,517 | — | 78464A763 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $3.1M | 39,659 | — | 464287507 |
| ISHARES GOLD TRUST | ETF | $2.9M | 38,472 | — | 464285204 |
| ISHARES CORE S&P 500 ETF | ETF | $2.6M | 3,512 | — | 464287200 |
| MICROSOFT | Stock | $2.6M | 6,994 | — | 594918104 |
| GOOGLE INC | Stock | $2.1M | 5,931 | — | 02079K305 |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $2M | 4,773 | — | 464287622 |
| AKRE FOCUS ETF | ETF | $1.9M | 36,342 | — | 74316P579 |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | $1.9M | 22,586 | — | 921909768 |
| EMERSON ELEC CO COM | Stock | $1.8M | 12,601 | — | 291011104 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $1.6M | 16,709 | — | 46432F834 |
| INTEL CORP COM | Stock | $1.6M | 11,391 | — | 458140100 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.6M | 6,677 | — | 921908844 |
| WILLIAMS SONOMA INC COM | Stock | $1.3M | 5,588 | — | 969904101 |
| SPDR GOLD ETF | ETF | $1.3M | 3,498 | — | 78463V107 |
| AMAZON COM INC COM | Stock | $1.2M | 4,969 | — | 023135106 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $1.2M | 594 | — | N07059210 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | $1.2M | 5,518 | — | 46137V357 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $1.2M | 8,435 | — | 30233Q108 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.1M | 9,301 | — | 92204A702 |
| COCA COLA CO COM | Stock | $1.1M | 13,411 | — | 191216100 |
| WASTE MANAGEMENT INC | Stock | $1.1M | 4,793 | — | 94106L109 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $1.1M | 19,981 | — | 81369Y506 |
| WALMART INC COM | Stock | $998.2K | 8,813 | — | 931142103 |
| JOHNSON & JOHNSON COM | Stock | $994.3K | 3,914 | — | 478160104 |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | $990.4K | 34,200 | — | 808524102 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $985.6K | 6,000 | — | 464287150 |
| UNION PAC CORP COM | Stock | $935.9K | 3,440 | — | 907818108 |
| ST JOE COMPANY | Stock | $935.3K | 14,934 | — | 790148100 |
| VANGUARD TOTAL STK MKT | ETF | $932.9K | 2,521 | — | 922908769 |
| SERVICE CORP INTL COM | Stock | $882.4K | 11,617 | — | 817565104 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $797.1K | 4,184 | — | 81369Y803 |
| KINDER MORGAN INC | Stock | $769.3K | 24,063 | — | 49456B101 |
| CATERPILLAR INC COM | Stock | $702.8K | 660 | — | 149123101 |
| AMGEN INC | Stock | $640.2K | 1,768 | — | 031162100 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $638K | 4,639 | — | 921932828 |
| JPMORGAN CHASE & CO COM | Stock | $622.6K | 1,902 | — | 46625H100 |
| CONOCOPHILLIPS COM | Stock | $566.4K | 5,448 | — | 20825C104 |
| ISHARES RUSSELL 2000 ETF | ETF | $557.6K | 1,856 | — | 464287655 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $535K | 11,800 | — | 81369Y886 |
| COSTCO WHOLESALE CORP | Stock | $505.2K | 540 | — | 22160K105 |
| VANGUARD GROWTH ETF | ETF | $478.8K | 5,558 | — | 922908736 |
| INTL BUSINESS MACHINES | Stock | $475.2K | 1,690 | — | 459200101 |
| MERCK & CO INC | Stock | $450.9K | 3,509 | — | 58933Y105 |
| CHEVRON CORPORATION COM | Stock | $448.7K | 2,707 | — | 166764100 |
| WEYERHAEUSER CO COM NEW | REIT | $448.7K | 18,743 | — | 962166104 |
| VANGUARD REIT INDEX ETF | ETF | $448.3K | 4,649 | — | 922908553 |
| ALPHABET INC CAP STK CL C | Stock | $447K | 1,265 | — | 02079K107 |
| POWERSHARES QQQ TR | ETF | $430.1K | 584 | — | 46090E103 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | $410.1K | 785 | — | 78467X109 |
| VISA INC COM CL A | Stock | $384.3K | 1,120 | — | 92826C839 |
| CORNING INC COM | Stock | $380.8K | 1,491 | — | 219350105 |
| PHILLIPS 66 | Stock | $379.7K | 2,246 | — | 718546104 |
| ISHARES DJ US TECHNOLOGY | ETF | $367K | 1,455 | — | 464287721 |
| UNITEDHEALTH GROUP INC COM | Stock | $350K | 842 | — | 91324P102 |
| META PLATFORMS INC CL A | Stock | $345.9K | 614 | — | 30303M102 |
| BROADCOM INC COM | Stock | $330.2K | 874 | — | 11135F101 |
| ENTERPRISE PRODS PARTNERS L P | Stock | $326K | 8,867 | — | 293792107 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | $322.1K | 458 | — | 78467Y107 |
| VANGUARD S&P 500 ETF | ETF | $318.7K | 464 | — | 922908363 |
| MAGNA INTL INC COM | Stock | $316.4K | 4,818 | — | 559222401 |
| ELI LILLY & CO COM | Stock | $315.5K | 263 | — | 532457108 |
| NORTHROP GRUMMAN CORP COM | Stock | $313.7K | 616 | — | 666807102 |
| VANGUARD SMALL-CAP ETF | ETF | $310.1K | 1,023 | — | 922908751 |
| NEXTERA ENERGY INC COM | Stock | $303.7K | 3,460 | — | 65339F101 |
| NVIDIA CORPORATION COM | Stock | $302.5K | 1,512 | — | 67066G104 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $300.9K | 630 | — | 874039100 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | $286.4K | 3,438 | — | 088606108 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $283K | 2,236 | — | 26441C204 |
| VANGUARD LARGE-CAP ETF | ETF | $275.1K | 800 | — | 922908637 |
| STURM RUGER & CO INC COM | Stock | $273.9K | 7,236 | — | 864159108 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $272.6K | 3,701 | — | 37954Y293 |
| LITHIA MTRS INC COM | Stock | $269.9K | 929 | — | 536797103 |
| MARKEL CORP HOLDING CO | Stock | $253.9K | 130 | — | 570535104 |
| ISHARES MSCI EAFE ETF | ETF | $252K | 2,426 | — | 464287465 |
| VANGUARD MEGA CAP VALUE ETF | ETF | $212.5K | 1,300 | — | 921910840 |
| LOCKHEED MARTIN CORP | Stock | $203.8K | 400 | — | 539830109 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $170.2K | 1,803 | — | 381430438 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $167K | 2,016 | — | 46434G103 |
| HALLIBURTON CO COM | Stock | $166.5K | 4,904 | — | 406216101 |
| ADVANCED MICRO DEVICES INC COM | Stock | $165K | 284 | — | 007903107 |
| GE AEROSPACE COM NEW | Stock | $160K | 428 | — | 369604301 |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $158K | 1,000 | — | 921946406 |
| TOYOTA MOTOR CORP ADS | ADR | $157K | 932 | — | 892331307 |
| HONEYWELL INTL INC | Stock | $155.2K | 693 | — | 438516205 |
| HONEYWELL AEROSPACE INC COM | Stock | $153.2K | 693 | — | 43849R105 |
| MCDONALDS CORP COM | Stock | $152.5K | 564 | — | 580135101 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $142.8K | 7,467 | — | 29273V100 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $141.9K | 500 | — | 78464A631 |
| NOVO-NORDISK A S ADR | ADR | $138.6K | 2,891 | — | 670100205 |
| BANK OF AMER CORP COM | Stock | $136.8K | 2,400 | — | 060505104 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $135.8K | 1,635 | — | 81369Y308 |
| VALERO ENERGY CORP COM | Stock | $134.4K | 516 | — | 91913Y100 |
| ISHARES RUSSELL 2000 VALUE | ETF | $132.7K | 600 | — | 464287630 |
| VERTIV HOLDINGS CO COM CL A | Stock | $132.6K | 396 | — | 92537N108 |
| VANGUARD HEALTH CARE ETF | ETF | $132.2K | 442 | — | 92204A504 |
| REPUBLIC SERVICES INC | Stock | $132.1K | 620 | — | 760759100 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $128.7K | 1,698 | — | 46434V621 |
| HOME DEPOT INC COM | Stock | $125.9K | 357 | — | 437076102 |
| FIRST HORIZON CORPORATION COM | Stock | $125.6K | 4,900 | — | 320517105 |
| ISHARES BIOTECHNOLOGY ETF | ETF | $124.6K | 655 | — | 464287556 |
| GE VERNOVA INC COM | Stock | $124.5K | 106 | — | 36828A101 |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $124.3K | 953 | — | 921932885 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $120.9K | 1,231 | — | 921946794 |
| DIAGEO PLC | ADR | $116.1K | 1,444 | — | 25243Q205 |
| ESCALADE INC COM | Stock | $114.1K | 6,073 | — | 296056104 |
| GENTEX CORP COM | Stock | $105.4K | 4,171 | — | 371901109 |
| CHARLES SCHWAB CORP | Stock | $104.3K | 1,130 | — | 808513105 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $103.9K | 1,803 | — | 110122108 |
| MASTERCARD INCORPORATED CL A | Stock | $100.7K | 196 | — | 57636Q104 |
| NOVARTIS AG ADR | ADR | $100.5K | 641 | — | 66987V109 |
| CENTERPOINT ENERGY INC COM | Stock | $96.9K | 2,201 | — | 15189T107 |
| SAP SE SPON ADR | ADR | $89.5K | 581 | — | 803054204 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $88K | 1,474 | — | 922042858 |
| HOME FED BANCORP INC NEW | Stock | $76.5K | 3,644 | — | 43708L108 |
| PEPSICO INC COM | Stock | $75.6K | 558 | — | 713448108 |
| PRECIGEN INC COM | Stock | $71.3K | 12,500 | — | 74017N105 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | $71.2K | 1,265 | — | 047726104 |
| GRAHAM HLDGS CO COM CL B | Stock | $69.6K | 61 | — | 384637104 |
| JOHNSON CTLS INTL PLC SHS | Stock | $68.9K | 471 | — | G51502105 |
| TE CONNECTIVITY PLC ORD SHS | Stock | $68.2K | 338 | — | G87052109 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $63.8K | 762 | — | 922042775 |
| FEDEX CORP COM | Stock | $63.3K | 202 | — | 31428X106 |
| RANGE RES CORP COM | Stock | $61.4K | 1,650 | — | 75281A109 |
| PFIZER INC COM | Stock | $60.5K | 2,511 | — | 717081103 |
| QUALCOMM INC COM | Stock | $60.2K | 326 | — | 747525103 |
| ENBRIDGE INC COM | Stock | $59.7K | 1,102 | — | 29250N105 |
| AMERICAN EXPRESS CO COM | Stock | $59.2K | 175 | — | 025816109 |
| WELLS FARGO & CO COM | Stock | $55K | 666 | — | 949746101 |
| ARCHER DANIELS MIDLAND CO COM | Stock | $54.4K | 712 | — | 039483102 |
| KINSALE CAP GROUP INC COM | Stock | $49.8K | 151 | — | 49714P108 |
| DOMINION RESOURCES INC | Stock | $47.4K | 694 | — | 25746U109 |
| DISNEY WALT CO COM | Stock | $45.7K | 475 | — | 254687106 |
| GOLDMAN SACHS GROUP INC COM | Stock | $44.5K | 44 | — | 38141G104 |
| FS KKR CAP CORP COM | CEF | $43.5K | 4,141 | — | 302635206 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $43.3K | 571 | — | 33738R605 |
| VERIZON COMMUNICATIONS | Stock | $43K | 1,015 | — | 92343V104 |
| COLGATE PALMOLIVE CO COM | Stock | $41.9K | 457 | — | 194162103 |
| PAYPAL HLDGS INC COM | Stock | $41.5K | 962 | — | 70450Y103 |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $40.7K | 287 | — | 46137V308 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | $40.5K | 457 | — | 83443Q103 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $40.2K | 235 | — | 84615Q103 |
| DELTA AIR LINES INC DEL CMN | Stock | $39.5K | 422 | — | 247361702 |
| VANGUARD MID-CAP ETF | ETF | $38.1K | 473 | — | 922908629 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $38K | 240 | — | 78464A870 |
| UBER TECHNOLOGIES INC COM | Stock | $36.6K | 507 | — | 90353T100 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $35.9K | 640 | — | 74348A467 |
| VANGUARD FINANCIALS ETF | ETF | $35.5K | 270 | — | 92204A405 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $34.1K | 215 | — | 81369Y209 |
| TARGA RES CORP COM | Stock | $33.2K | 124 | — | 87612G101 |
| POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | $33K | 593 | — | 46137V118 |
| DOW HLDGS INC COM | Stock | $32.5K | 1,187 | — | 260557103 |
| YUM! BRANDS INC | Stock | $32K | 200 | — | 988498101 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $29.8K | 453 | — | 46138E263 |
| SOUTHERN CO COM | Stock | $29.3K | 305 | — | 842587107 |
| GOLDMAN SACHS BDC INC SHS | CEF | $29.2K | 3,084 | — | 38147U107 |
| AMERICAN ELEC PWR CO INC COM | Stock | $27.8K | 203 | — | 025537101 |
| COMPUGEN LTD ORD | Stock | $26.8K | 12,500 | — | M25722105 |
| REGIONS FINANCIAL CORP NEW COM | Stock | $26.2K | 867 | — | 7591EP100 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $26.1K | 918 | — | 78464A672 |
| CARLYLE GROUP INC COM | Stock | $25.3K | 601 | — | 14316J108 |
| LOWES COS INC COM | Stock | $23.4K | 106 | — | 548661107 |
| RTX CORPORATION COM | Stock | $23.3K | 123 | — | 75513E101 |
| ORACLE CORPORATION | Stock | $21.8K | 149 | — | 68389X105 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $21.1K | 94 | — | 053015103 |
| STANDARD LITHIUM CORP COM | Stock | $20.6K | 7,478 | — | 853606101 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $20K | 700 | — | G2004J103 |
| PROCTER & GAMBLE CO COM | Stock | $19.8K | 135 | — | 742718109 |
| DANAHER CORP DEL COM | Stock | $19.4K | 102 | — | 235851102 |
| NIKE INC CL B | Stock | $18.6K | 452 | — | 654106103 |
| BAIDU COM ADR | ADR | $18.3K | 160 | — | 056752108 |
| SLB LIMITED COM STK | Stock | $18.2K | 391 | — | 806857108 |
| COMCAST CORP NEW CL A | Stock | $17.9K | 731 | — | 20030N101 |
| INTERNATIONAL PAPER CO COM | Stock | $17.7K | 465 | — | 460146103 |
| UNITED PARCEL SVCS INC CL B | Stock | $17.6K | 164 | — | 911312106 |
| DEERE & CO COM | Stock | $16.5K | 26 | — | 244199105 |
| MEDTRONIC PLC SHS | Stock | $16.4K | 210 | — | G5960L103 |
| GILEAD SCIENCES INC COM | Stock | $16.4K | 130 | — | 375558103 |
| BIOGEN INC COM | Stock | $16.2K | 75 | — | 09062X103 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $15.8K | 206 | — | 464288877 |
| BWX TECHNOLOGIES INC COM | Stock | $15.4K | 79 | — | 05605H100 |
| BUSINESS FIRST BANCSHARES INC COM | Stock | $15.3K | 499 | — | 12326C105 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | $15.1K | 100 | — | 314352105 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $14.7K | 300 | — | 75526L886 |
| OCCIDENTAL PETE CORP COM | Stock | $14.2K | 293 | — | 674599105 |
| SMITH & WESSON HLDG CORP | Stock | $13.7K | 910 | — | 831754106 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $13.6K | 165 | — | 25434V500 |
| PRUDENTIAL FINL INC | Stock | $13K | 120 | — | 744320102 |
| EATON CORP PLC SHS | Stock | $12.8K | 30 | — | G29183103 |
| SAN JUAN BASIN ROYALTY TR | Stock | $11.9K | 3,714 | — | 798241105 |
| HOST HOTELS & RESORTS INC COM | REIT | $11.9K | 500 | — | 44107P104 |
| ARK INNOVATION ETF | ETF | $11.6K | 143 | — | 00214Q104 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $10.9K | 200 | — | H17182108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05