Adkins Seale Capital Management

Adkins Seale Capital Management as of Dec. 31, 2025

Portfolio Holdings for Adkins Seale Capital Management

Adkins Seale Capital Management holds 226 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 13.0 $13M 26k 502.65
Apple Stock (AAPL) 6.4 $6.5M 24k 271.86
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 3.7 $3.8M 5.00 754800.00
Ishares S&p Smallcap 600 Etf Etf (IJR) 3.1 $3.2M 26k 120.18
State Street Spdr S&p 500 Etf Etf (SPY) 3.0 $3.1M 4.5k 681.92
Ishares Gold Trust Etf (IAU) 3.0 $3.0M 37k 81.17
Spdr Ser Tr S&p Divid Etf Etf (SDY) 2.8 $2.9M 21k 139.16
Microsoft Stock (MSFT) 2.8 $2.9M 5.9k 483.62
Akre Focus Etf Etf (AKRE) 2.6 $2.7M 41k 65.51
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.5 $2.5M 39k 66.00
Ishares Core S&p 500 Etf Etf (IVV) 2.4 $2.5M 3.6k 684.94
Vanguard Value Etf Etf (VTV) 2.4 $2.4M 13k 190.99
Cisco Sys Stock (CSCO) 2.3 $2.3M 30k 77.03
Google Stock (GOOGL) 1.9 $1.9M 6.2k 313.00
Emerson Elec Stock (EMR) 1.8 $1.8M 14k 132.72
Ishares Tr Russell 1000 Index Etf Etf (IWB) 1.8 $1.8M 4.8k 373.44
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 1.7 $1.7M 23k 75.44
Vanguard Dividend Appreciation Etf Etf (VIG) 1.4 $1.5M 6.6k 219.78
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.4 $1.4M 17k 84.64
Spdr Gold Etf Etf (GLD) 1.4 $1.4M 3.5k 396.31
Amazon Stock (AMZN) 1.1 $1.1M 4.9k 230.82
Williams Sonoma Stock (WSM) 1.1 $1.1M 6.3k 178.59
Waste Management Stock (WM) 1.1 $1.1M 4.9k 219.71
St Joe Company Stock (JOE) 1.0 $1.0M 18k 59.37
Exxonmobil Holdings Corp Stock 1.0 $1.0M 8.4k 120.35
Walmart Stock (WMT) 1.0 $1.0M 9.0k 111.42
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.0 $966k 5.0k 191.56
Coca Cola Stock (KO) 0.9 $938k 13k 69.91
Service Corp Intl Stock (SCI) 0.9 $906k 12k 77.97
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.9 $897k 34k 26.23
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.9 $892k 6.0k 148.69
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.9 $879k 20k 44.71
Vanguard Total Stk Mkt Etf (VTI) 0.8 $845k 2.5k 335.27
Johnson & Johnson Stock (JNJ) 0.8 $810k 3.9k 207.00
Union Pac Corp Stock (UNP) 0.8 $796k 3.4k 231.37
Vanguard Information Technology Etf Etf (VGT) 0.7 $712k 944.00 753.78
Kinder Morgan Stock (KMI) 0.7 $675k 25k 27.49
Weyerhaeuser Reit (WY) 0.6 $638k 27k 23.69
Asml Hldg Nv N Y Registry Adr (ASML) 0.6 $637k 595.00 1069.86
Jpmorgan Chase & Co Stock (JPM) 0.6 $613k 1.9k 322.22
Technology Select Sector Spdr Etf (XLK) 0.6 $602k 4.2k 143.97
Amgen Stock (AMGN) 0.6 $579k 1.8k 327.31
Intl Business Machines Stock (IBM) 0.5 $554k 1.9k 296.21
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.5 $515k 4.6k 110.96
Conocophillips Stock (COP) 0.5 $510k 5.4k 93.61
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.5 $504k 12k 42.69
Costco Wholesale Corp Stock (COST) 0.5 $472k 547.00 862.34
Ishares Russell 2000 Etf Etf (IWM) 0.5 $457k 1.9k 246.16
Vanguard Growth Etf Etf (VUG) 0.4 $448k 918.00 487.86
Intel Corp Stock (INTC) 0.4 $428k 12k 36.90
Vanguard Reit Index Etf Etf (VNQ) 0.4 $411k 4.6k 88.49
Meta Platforms Inc Cl A Stock (META) 0.4 $405k 614.00 660.09
Caterpillar Stock (CAT) 0.4 $400k 698.00 572.87
Visa Inc Com Cl A Stock (V) 0.4 $393k 1.1k 350.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $387k 1.2k 313.80
Spdr Dow Jones Industrial Etf Etf (DIA) 0.4 $377k 785.00 480.57
Merck & Co Stock (MRK) 0.4 $369k 3.5k 105.26
Honeywell Intl Stock (HON) 0.4 $358k 1.8k 195.09
Northrop Grumman Corp Stock (NOC) 0.3 $351k 616.00 570.21
Chevron Corporation Stock (CVX) 0.3 $348k 2.3k 152.41
Broadcom Stock (AVGO) 0.3 $342k 987.00 346.10
Sturm Ruger & Co Stock (RGR) 0.3 $310k 9.5k 32.65
Powershares Qqq Tr Etf (QQQ) 0.3 $304k 494.00 614.31
Ishares Dj Us Technology Etf (IYW) 0.3 $291k 1.5k 199.68
Phillips 66 Stock (PSX) 0.3 $290k 2.2k 129.04
Enterprise Prods Partners Stock (EPD) 0.3 $284k 8.9k 32.06
Eli Lilly & Co Stock (LLY) 0.3 $283k 263.00 1074.68
Markel Corp Holding Stock (MKL) 0.3 $280k 130.00 2149.65
Vanguard S&p 500 Etf Etf (VOO) 0.3 $279k 445.00 627.13
Unitedhealth Group Stock (UNH) 0.3 $278k 842.00 330.11
Nextera Energy Stock (NEE) 0.3 $278k 3.5k 80.28
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $276k 458.00 603.28
Halliburton Stock (HAL) 0.3 $272k 9.6k 28.26
Duke Energy Corp Stock (DUK) 0.3 $262k 2.2k 117.21
Magna Intl Stock (MGA) 0.3 $257k 4.8k 53.30
Vanguard Large-cap Etf Etf (VV) 0.2 $252k 800.00 314.80
Vanguard Small-cap Etf Etf (VB) 0.2 $248k 960.00 257.95
Ishares Msci Eafe Etf Etf (EFA) 0.2 $233k 2.4k 96.03
Bhp Billiton Adr (BHP) 0.2 $220k 3.6k 60.37
Taiwan Semiconductor Manufact Adr (TSM) 0.2 $215k 707.00 303.89
Nvidia Corporation Stock (NVDA) 0.2 $202k 1.1k 186.50
Lithia Mtrs Stock (LAD) 0.2 $198k 596.00 332.33
Lockheed Martin Corp Stock (LMT) 0.2 $194k 400.00 483.67
Vanguard Mega Cap Value Etf Etf (MGV) 0.2 $184k 1.3k 141.16
Mcdonalds Corp Stock (MCD) 0.2 $172k 564.00 305.68
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.2 $154k 1.8k 85.12
Corning Stock (GLW) 0.1 $144k 1.6k 87.56
Vanguard High Dividend Yield Etf (VYM) 0.1 $144k 1.0k 143.52
Diageo Adr (DEO) 0.1 $136k 1.6k 86.27
Home Depot Stock (HD) 0.1 $134k 388.00 344.10
Bank Of Amer Corp Stock (BAC) 0.1 $132k 2.4k 55.00
Ge Aerospace Stock (GE) 0.1 $132k 428.00 308.03
Republic Services Stock (RSG) 0.1 $131k 620.00 211.93
Vanguard Health Care Etf Etf (VHT) 0.1 $127k 442.00 287.85
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.1 $127k 1.6k 77.68
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $123k 7.5k 16.49
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $121k 500.00 241.24
First Horizon Corporation Stock (FHN) 0.1 $117k 4.9k 23.90
Charles Schwab Corp Stock (SCHW) 0.1 $113k 1.1k 99.91
Mastercard Incorporated Cl A Stock (MA) 0.1 $112k 196.00 570.88
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $111k 1.2k 90.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $111k 1.6k 69.42
Ishares Biotechnology Etf Etf (IBB) 0.1 $111k 655.00 168.77
Bristol-myers Squibb Stock (BMY) 0.1 $110k 2.0k 53.94
Ishares Russell 2000 Value Etf (IWN) 0.1 $109k 600.00 181.21
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.1 $107k 953.00 111.80
Toyota Motor Corp Ads Adr (TM) 0.1 $96k 450.00 214.06
Novartis Adr (NVS) 0.1 $88k 641.00 137.87
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $85k 77.00 1098.60
Centerpoint Energy Stock (CNP) 0.1 $84k 2.2k 38.34
Valero Energy Corp Stock (VLO) 0.1 $84k 516.00 162.79
Escalade Stock (ESCA) 0.1 $82k 6.1k 13.49
Pepsico Stock (PEP) 0.1 $80k 558.00 143.52
Te Connectivity Plc Ord Stock (TEL) 0.1 $77k 338.00 227.64
Advanced Micro Devices Stock (AMD) 0.1 $76k 353.00 214.16
Ge Vernova Stock (GEV) 0.1 $69k 106.00 653.57
Callaway Golf Stock (CALY) 0.1 $68k 5.8k 11.67
Qualcomm Stock (QCOM) 0.1 $67k 390.00 171.05
Pfizer Stock (PFE) 0.1 $66k 2.7k 24.90
Home Fed Bancorp Stock (HFBL) 0.1 $66k 3.6k 18.00
American Express Stock (AXP) 0.1 $65k 175.00 369.95
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $64k 396.00 162.01
Wells Fargo & Co Stock (WFC) 0.1 $62k 666.00 93.20
Disney Walt Stock (DIS) 0.1 $60k 523.00 113.77
Kinsale Cap Group Stock (KNSL) 0.1 $59k 151.00 391.12
Fedex Corp Stock (FDX) 0.1 $58k 202.00 288.86
Range Res Corp Stock (RRC) 0.1 $58k 1.7k 35.26
Johnson Ctls Intl Stock (JCI) 0.1 $57k 471.00 119.95
Paypal Hldgs Stock (PYPL) 0.1 $56k 962.00 58.38
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.1 $54k 1.3k 42.49
Enbridge Stock (ENB) 0.1 $53k 1.1k 47.83
Precigen Stock (PGEN) 0.1 $52k 13k 4.18
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $50k 818.00 60.53
Verizon Communications Stock (VZ) 0.0 $41k 1.0k 40.73
Archer Daniels Midland Stock (ADM) 0.0 $41k 712.00 57.49
Dominion Resources Stock (D) 0.0 $41k 694.00 58.59
Powershares Global Listed Private Equity Etf Etf (PSP) 0.0 $40k 593.00 67.07
Goldman Sachs Group Stock (GS) 0.0 $39k 44.00 879.00
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $39k 287.00 134.32
Colgate Palmolive Stock (CL) 0.0 $36k 457.00 79.02
Vanguard Financials Etf Etf (VFH) 0.0 $36k 270.00 133.49
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $36k 571.00 62.92
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $34k 483.00 69.40
Standard Lithium Corp Stock (SLI) 0.0 $33k 7.5k 4.47
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $33k 320.00 104.07
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $33k 215.00 154.80
Oracle Corporation Stock (ORCL) 0.0 $33k 170.00 194.91
Regions Financial Corp Stock (RF) 0.0 $33k 1.2k 27.10
Uber Technologies Stock (UBER) 0.0 $33k 404.00 81.71
Dow Hldgs Stock (DOW) 0.0 $33k 1.4k 23.39
Uniti Group Reit (UNIT) 0.0 $33k 4.6k 7.01
Carlyle Group Stock (CG) 0.0 $32k 546.00 59.11
Yum! Brands Stock (YUM) 0.0 $30k 200.00 151.28
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $29k 240.00 121.93
Nike Inc Cl B Stock (NKE) 0.0 $29k 452.00 63.71
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $29k 453.00 63.01
International Paper Stock (IP) 0.0 $28k 700.00 39.39
Southern Stock (SO) 0.0 $27k 305.00 87.42
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $27k 918.00 28.84
Lowes Cos Stock (LOW) 0.0 $26k 106.00 241.16
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $25k 345.00 71.41
Automatic Data Processing Stock (ADP) 0.0 $24k 94.00 257.23
American Elec Pwr Stock (AEP) 0.0 $23k 203.00 115.34
Danaher Corp Del Stock (DHR) 0.0 $23k 102.00 228.92
Targa Res Corp Stock (TRGP) 0.0 $23k 124.00 184.50
Rtx Corporation Stock (RTX) 0.0 $23k 123.00 183.40
Solstice Advanced Matls Stock (SOLS) 0.0 $22k 457.00 48.58
Comcast Corp New Cl A Stock (CMCSA) 0.0 $22k 731.00 29.89
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $21k 700.00 30.54
Baidu Adr (BIDU) 0.0 $21k 160.00 130.66
San Juan Basin Royalty Tr Stock (SJT) 0.0 $21k 3.7k 5.62
Medtronic Stock (MDT) 0.0 $20k 210.00 96.06
Procter & Gamble Stock (PG) 0.0 $19k 135.00 143.31
Compugen Ltd Ord Stock (CGEN) 0.0 $19k 13k 1.53
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $16k 164.00 99.19
Gilead Sciences Stock (GILD) 0.0 $16k 130.00 122.74
Slb Limited Com Stk Stock (SLB) 0.0 $15k 391.00 38.38
Bwx Technologies Stock (BWXT) 0.0 $14k 79.00 172.84
Prudential Finl Stock (PRU) 0.0 $14k 120.00 112.88
Biogen Stock (BIIB) 0.0 $13k 75.00 175.99
Business First Bancshares Stock (BFST) 0.0 $13k 499.00 26.14
Abbott Laboratories Stock (ABT) 0.0 $13k 100.00 125.29
Sanofi Sa Adr (SNY) 0.0 $12k 255.00 48.46
Deere & Co Stock (DE) 0.0 $12k 26.00 465.58
Occidental Pete Corp Stock (OXY) 0.0 $12k 293.00 41.12
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $12k 165.00 69.67
Ark Innovation Etf Etf (ARKK) 0.0 $11k 143.00 76.92
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $11k 200.00 52.44
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $10k 100.00 100.38
At&t Stock (T) 0.0 $9.9k 398.00 24.84
Eaton Corp Stock (ETN) 0.0 $9.6k 30.00 318.50
3M Stock (MMM) 0.0 $9.4k 59.00 160.10
Lumen Technologies Stock (LUMN) 0.0 $9.0k 1.2k 7.78
Smith & Wesson Hldg Corp Stock (SWBI) 0.0 $9.0k 910.00 9.87
Host Hotels & Resorts Reit (HST) 0.0 $8.9k 500.00 17.73
Novo-nordisk A S Adr (NVO) 0.0 $8.9k 174.00 50.88
Transocean Stock (RIG) 0.0 $8.5k 2.1k 4.13
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $8.3k 157.00 52.88
Acadia Pharmaceuticals Stock (ACAD) 0.0 $8.0k 300.00 26.71
Lululemon Athletica Stock (LULU) 0.0 $7.1k 34.00 207.82
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $7.0k 140.00 49.84
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $6.6k 74.00 89.46
Dollar Tree Stock (DLTR) 0.0 $5.4k 44.00 123.00
Ingredion Stock (INGR) 0.0 $5.4k 49.00 110.27
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $5.4k 80.00 67.42
Alibaba Group Hldg Adr (BABA) 0.0 $5.3k 36.00 146.58
Texas Pacific Land Trust Sub Share Certificates Stock (TPL) 0.0 $4.3k 15.00 287.20
Ge Healthcare Technologies Stock (GEHC) 0.0 $3.7k 45.00 82.02
Tesla Stock (TSLA) 0.0 $3.6k 8.00 449.75
Veralto Corp Stock (VLTO) 0.0 $3.4k 34.00 99.79
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $3.2k 225.00 14.17
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $3.1k 28.00 110.18
Harley Davidson Stock (HOG) 0.0 $2.9k 142.00 20.49
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $2.2k 22.00 99.86
Sylvamo Corp Stock (SLVM) 0.0 $2.0k 42.00 48.14
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.8k 61.00 28.82
American Outdoor Brands Stock (AOUT) 0.0 $1.8k 227.00 7.73
Nrg Energy Stock (NRG) 0.0 $1.8k 11.00 159.27
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $1.6k 31.00 50.45
Sarepta Therapeutics Stock (SRPT) 0.0 $1.1k 50.00 21.52
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $694.000800 36.00 19.28
Vanguard Total Bond Market Etf Etf (BND) 0.0 $296.000000 4.00 74.00
Quantumscape Corp Com Cl A Stock (QS) 0.0 $208.000000 20.00 10.40
Lucid Group Stock (LCID) 0.0 $159.000000 15.00 10.60
Teradata Corp Del Stock (TDC) 0.0 $61.000000 2.00 30.50
Oragenics Stock (OGEN) 0.0 $2.000100 3.00 0.67