Adkins Seale Capital Management

Adkins Seale Capital Management as of March 31, 2026

Portfolio Holdings for Adkins Seale Capital Management

Adkins Seale Capital Management holds 227 positions in its portfolio as reported in the March 2026 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) 12.3 $12M 26k 479.20
Apple Stock (AAPL) 5.9 $6.0M 24k 253.79
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 3.5 $3.6M 5.00 718140.00
Ishares Gold Trust Etf (IAU) 3.3 $3.4M 38k 88.16
Ishares S&p Smallcap 600 Etf Etf (IJR) 3.3 $3.3M 27k 124.31
Vanguard Value Etf Etf (VTV) 3.0 $3.0M 16k 196.20
Spdr Ser Tr S&p Divid Etf Etf (SDY) 3.0 $3.0M 21k 145.94
State Street Spdr S&p 500 Etf Etf (SPY) 2.9 $2.9M 4.5k 650.34
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.7 $2.7M 40k 67.53
Microsoft Stock (MSFT) 2.5 $2.5M 6.9k 370.17
Cisco Sys Stock (CSCO) 2.3 $2.3M 30k 77.59
Ishares Core S&p 500 Etf Etf (IVV) 2.3 $2.3M 3.5k 653.21
Akre Focus Etf Etf (AKRE) 1.9 $1.9M 37k 52.85
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 1.7 $1.7M 23k 77.11
Google Stock (GOOGL) 1.7 $1.7M 6.0k 287.56
Ishares Tr Russell 1000 Index Etf Etf (IWB) 1.7 $1.7M 4.8k 356.56
Emerson Elec Stock (EMR) 1.6 $1.7M 13k 131.02
Spdr Gold Etf Etf (GLD) 1.5 $1.5M 3.5k 430.29
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.4 $1.4M 17k 86.64
Vanguard Dividend Appreciation Etf Etf (VIG) 1.4 $1.4M 6.7k 215.06
Exxonmobil Holdings Corp Stock 1.4 $1.4M 8.4k 169.68
State Street Energy Select Sector Spdr Etf Etf (XLE) 1.2 $1.2M 20k 61.26
Walmart Stock (WMT) 1.1 $1.1M 8.9k 124.29
Waste Management Stock (WM) 1.1 $1.1M 4.8k 229.79
Amazon Stock (AMZN) 1.0 $1.0M 4.9k 208.27
Williams Sonoma Stock (WSM) 1.0 $1.0M 5.6k 182.33
Coca Cola Stock (KO) 1.0 $1.0M 13k 76.05
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.0 $967k 5.0k 191.92
Service Corp Intl Stock (SCI) 0.9 $959k 12k 82.51
Johnson & Johnson Stock (JNJ) 0.9 $957k 3.9k 244.50
St Joe Company Stock (JOE) 0.9 $938k 15k 62.80
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.8 $858k 34k 25.10
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.8 $855k 6.0k 142.43
Union Pac Corp Stock (UNP) 0.8 $835k 3.4k 242.67
Kinder Morgan Stock (KMI) 0.8 $823k 25k 33.53
Vanguard Total Stk Mkt Etf (VTI) 0.8 $809k 2.5k 320.81
Asml Hldg Nv N Y Registry Adr (ASML) 0.8 $785k 594.00 1320.83
Conocophillips Stock (COP) 0.7 $719k 5.4k 132.00
Vanguard Information Technology Etf Etf (VGT) 0.7 $713k 1.0k 697.72
Amgen Stock (AMGN) 0.6 $622k 1.8k 351.85
Jpmorgan Chase & Co Stock (JPM) 0.6 $560k 1.9k 294.16
Technology Select Sector Spdr Etf (XLK) 0.5 $556k 4.2k 132.90
Costco Wholesale Corp Stock (COST) 0.5 $545k 547.00 996.43
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.5 $542k 12k 45.89
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.5 $533k 4.6k 114.83
Intel Corp Stock (INTC) 0.5 $511k 12k 44.13
Caterpillar Stock (CAT) 0.5 $495k 698.00 708.46
Weyerhaeuser Reit (WY) 0.5 $470k 19k 24.43
Ishares Russell 2000 Etf Etf (IWM) 0.5 $460k 1.9k 248.00
Chevron Corporation Stock (CVX) 0.4 $436k 2.1k 206.90
Intl Business Machines Stock (IBM) 0.4 $424k 1.7k 242.39
Merck & Co Stock (MRK) 0.4 $422k 3.5k 120.29
Northrop Grumman Corp Stock (NOC) 0.4 $420k 616.00 682.24
Vanguard Reit Index Etf Etf (VNQ) 0.4 $412k 4.6k 88.70
Phillips 66 Stock (PSX) 0.4 $409k 2.2k 182.18
Vanguard Growth Etf Etf (VUG) 0.4 $401k 918.00 436.79
Spdr Dow Jones Industrial Etf Etf (DIA) 0.4 $364k 785.00 463.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $363k 1.3k 286.86
Meta Platforms Inc Cl A Stock (META) 0.3 $351k 614.00 572.13
Visa Inc Com Cl A Stock (V) 0.3 $339k 1.1k 302.24
Powershares Qqq Tr Etf (QQQ) 0.3 $337k 584.00 577.18
Enterprise Prods Partners Stock (EPD) 0.3 $336k 8.9k 37.84
Nextera Energy Stock (NEE) 0.3 $321k 3.5k 92.88
Sturm Ruger & Co Stock (RGR) 0.3 $315k 7.8k 40.09
Honeywell Intl Stock (HON) 0.3 $314k 1.4k 226.03
Duke Energy Corp Stock (DUK) 0.3 $293k 2.2k 130.94
Broadcom Stock (AVGO) 0.3 $292k 942.00 309.51
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $283k 458.00 616.76
Vanguard S&p 500 Etf Etf (VOO) 0.3 $274k 459.00 597.55
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.3 $274k 3.7k 73.94
Magna Intl Stock (MGA) 0.3 $269k 4.8k 55.81
Ishares Dj Us Technology Etf (IYW) 0.3 $264k 1.5k 181.42
Vanguard Small-cap Etf Etf (VB) 0.2 $251k 960.00 261.92
Bhp Billiton Adr (BHP) 0.2 $250k 3.4k 72.74
Markel Corp Holding Stock (MKL) 0.2 $249k 130.00 1914.07
Eli Lilly & Co Stock (LLY) 0.2 $242k 263.00 919.77
Lockheed Martin Corp Stock (LMT) 0.2 $242k 400.00 604.39
Vanguard Large-cap Etf Etf (VV) 0.2 $239k 800.00 298.85
Ishares Msci Eafe Etf Etf (EFA) 0.2 $236k 2.4k 97.13
Lithia Mtrs Stock (LAD) 0.2 $233k 933.00 249.72
Taiwan Semiconductor Manufact Adr (TSM) 0.2 $229k 677.00 337.95
Unitedhealth Group Stock (UNH) 0.2 $228k 842.00 270.59
Halliburton Stock (HAL) 0.2 $219k 5.6k 38.99
Nvidia Corporation Stock (NVDA) 0.2 $211k 1.2k 174.40
Corning Stock (GLW) 0.2 $203k 1.5k 135.97
Vanguard Mega Cap Value Etf Etf (MGV) 0.2 $188k 1.3k 144.95
Mcdonalds Corp Stock (MCD) 0.2 $175k 564.00 310.84
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.2 $153k 1.8k 84.66
Vanguard High Dividend Yield Etf (VYM) 0.1 $148k 1.0k 148.10
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $144k 7.5k 19.30
Republic Services Stock (RSG) 0.1 $136k 620.00 219.02
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.1 $134k 1.6k 81.98
Home Depot Stock (HD) 0.1 $128k 388.00 328.89
Valero Energy Corp Stock (VLO) 0.1 $128k 516.00 247.08
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $127k 500.00 253.98
Ge Aerospace Stock (GE) 0.1 $122k 428.00 283.77
Vanguard Health Care Etf Etf (VHT) 0.1 $120k 442.00 272.33
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $117k 1.7k 70.18
Bank Of Amer Corp Stock (BAC) 0.1 $117k 2.4k 48.75
Bristol-myers Squibb Stock (BMY) 0.1 $116k 1.9k 60.65
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $116k 1.2k 94.24
Ishares Russell 2000 Value Etf (IWN) 0.1 $114k 600.00 189.59
First Horizon Corporation Stock (FHN) 0.1 $112k 4.9k 22.76
Ishares Biotechnology Etf Etf (IBB) 0.1 $111k 655.00 168.85
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.1 $109k 953.00 114.32
Diageo Adr (DEO) 0.1 $108k 1.4k 74.45
Charles Schwab Corp Stock (SCHW) 0.1 $106k 1.1k 93.98
Escalade Stock (ESCA) 0.1 $104k 6.1k 17.17
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $99k 396.00 250.58
Mastercard Incorporated Cl A Stock (MA) 0.1 $98k 196.00 499.66
Novartis Adr (NVS) 0.1 $98k 641.00 152.75
Centerpoint Energy Stock (CNP) 0.1 $95k 2.2k 43.16
Toyota Motor Corp Ads Adr (TM) 0.1 $93k 450.00 206.09
Ge Vernova Stock (GEV) 0.1 $93k 106.00 872.90
Gentex Corp Stock (GNTX) 0.1 $91k 4.2k 21.85
Pepsico Stock (PEP) 0.1 $87k 558.00 155.29
Range Res Corp Stock (RRC) 0.1 $75k 1.7k 45.18
Fedex Corp Stock (FDX) 0.1 $72k 202.00 356.18
Advanced Micro Devices Stock (AMD) 0.1 $72k 353.00 203.43
Te Connectivity Plc Ord Stock (TEL) 0.1 $71k 338.00 209.14
Pfizer Stock (PFE) 0.1 $71k 2.5k 28.08
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $65k 61.00 1057.26
Home Fed Bancorp Stock (HFBL) 0.1 $63k 3.6k 17.30
Johnson Ctls Intl Stock (JCI) 0.1 $62k 471.00 131.17
Enbridge Stock (ENB) 0.1 $60k 1.1k 54.14
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.1 $60k 1.3k 47.15
Dow Hldgs Stock (DOW) 0.1 $59k 1.4k 41.67
Wells Fargo & Co Stock (WFC) 0.1 $53k 666.00 79.61
American Express Stock (AXP) 0.1 $53k 175.00 302.48
Archer Daniels Midland Stock (ADM) 0.1 $52k 712.00 72.69
Kinsale Cap Group Stock (KNSL) 0.1 $52k 151.00 341.66
Verizon Communications Stock (VZ) 0.1 $51k 1.0k 50.20
Qualcomm Stock (QCOM) 0.0 $50k 390.00 128.78
Precigen Stock (PGEN) 0.0 $48k 13k 3.87
Disney Walt Stock (DIS) 0.0 $46k 475.00 96.38
Uniti Group Reit (UNIT) 0.0 $44k 4.6k 9.38
Paypal Hldgs Stock (PYPL) 0.0 $44k 962.00 45.23
Dominion Resources Stock (D) 0.0 $43k 694.00 61.82
Colgate Palmolive Stock (CL) 0.0 $39k 457.00 85.23
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $38k 287.00 131.25
Goldman Sachs Group Stock (GS) 0.0 $37k 44.00 846.00
Uber Technologies Stock (UBER) 0.0 $37k 507.00 71.93
Solstice Advanced Matls Stock (SOLS) 0.0 $35k 457.00 76.16
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $35k 571.00 60.44
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $34k 320.00 106.01
Powershares Global Listed Private Equity Etf Etf (PSP) 0.0 $34k 593.00 56.52
Vanguard Financials Etf Etf (VFH) 0.0 $33k 270.00 120.81
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $32k 483.00 66.48
Regions Financial Corp Stock (RF) 0.0 $32k 1.2k 26.12
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $32k 215.00 146.61
Yum! Brands Stock (YUM) 0.0 $31k 200.00 155.48
Targa Res Corp Stock (TRGP) 0.0 $31k 124.00 250.73
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $31k 240.00 127.73
Southern Stock (SO) 0.0 $30k 305.00 96.77
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $29k 453.00 63.94
Compugen Ltd Ord Stock (CGEN) 0.0 $27k 13k 2.13
American Elec Pwr Stock (AEP) 0.0 $27k 203.00 131.12
Carlyle Group Stock (CG) 0.0 $26k 546.00 48.39
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $26k 918.00 28.66
Standard Lithium Corp Stock (SLI) 0.0 $26k 7.5k 3.41
Lowes Cos Stock (LOW) 0.0 $25k 106.00 236.28
Oracle Corporation Stock (ORCL) 0.0 $25k 170.00 147.11
Nike Inc Cl B Stock (NKE) 0.0 $24k 452.00 52.82
Rtx Corporation Stock (RTX) 0.0 $24k 123.00 192.90
Comcast Corp New Cl A Stock (CMCSA) 0.0 $21k 731.00 28.71
Slb Limited Com Stk Stock (SLB) 0.0 $20k 391.00 51.39
Procter & Gamble Stock (PG) 0.0 $20k 135.00 144.44
Danaher Corp Del Stock (DHR) 0.0 $19k 102.00 189.60
Automatic Data Processing Stock (ADP) 0.0 $19k 94.00 203.18
Occidental Pete Corp Stock (OXY) 0.0 $19k 293.00 65.00
Medtronic Stock (MDT) 0.0 $18k 210.00 86.65
Gilead Sciences Stock (GILD) 0.0 $18k 130.00 139.37
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $18k 700.00 25.88
Baidu Adr (BIDU) 0.0 $18k 160.00 111.42
San Juan Basin Royalty Tr Stock (SJT) 0.0 $18k 3.7k 4.80
International Paper Stock (IP) 0.0 $17k 465.00 35.70
Bwx Technologies Stock (BWXT) 0.0 $16k 79.00 204.49
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $16k 164.00 98.38
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $15k 206.00 74.35
Deere & Co Stock (DE) 0.0 $15k 26.00 563.31
Biogen Stock (BIIB) 0.0 $14k 75.00 183.33
Transocean Stock (RIG) 0.0 $14k 2.1k 6.63
Business First Bancshares Stock (BFST) 0.0 $14k 499.00 27.04
Smith & Wesson Hldg Corp Stock (SWBI) 0.0 $13k 910.00 14.33
Sanofi Sa Adr (SNY) 0.0 $12k 255.00 48.18
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $12k 165.00 71.13
Prudential Finl Stock (PRU) 0.0 $12k 120.00 97.69
At&t Stock (T) 0.0 $12k 398.00 28.99
Eaton Corp Stock (ETN) 0.0 $11k 30.00 357.67
Abbott Laboratories Stock (ABT) 0.0 $10k 100.00 102.67
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $10k 100.00 100.66
Ark Innovation Etf Etf (ARKK) 0.0 $9.7k 143.00 67.59
Host Hotels & Resorts Reit (HST) 0.0 $9.6k 500.00 19.16
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $9.5k 200.00 47.57
3M Stock (MMM) 0.0 $8.6k 59.00 145.24
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $8.3k 157.00 52.56
Lumen Technologies Stock (LUMN) 0.0 $8.0k 1.2k 6.96
Texas Pacific Land Trust Sub Share Certificates Stock (TPL) 0.0 $7.1k 15.00 474.53
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $7.0k 140.00 49.79
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $6.7k 74.00 90.53
Acadia Pharmaceuticals Stock (ACAD) 0.0 $6.7k 300.00 22.26
Novo-nordisk A S Adr (NVO) 0.0 $6.4k 174.00 36.75
Ingredion Stock (INGR) 0.0 $5.5k 49.00 112.65
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $5.3k 80.00 65.69
Lululemon Athletica Stock (LULU) 0.0 $5.2k 34.00 153.09
Dollar Tree Stock (DLTR) 0.0 $4.8k 44.00 109.50
Alibaba Group Hldg Adr (BABA) 0.0 $4.5k 36.00 125.47
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $3.8k 39.00 96.69
Ge Healthcare Technologies Stock (GEHC) 0.0 $3.2k 45.00 71.18
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $3.1k 28.00 109.00
Veralto Corp Stock (VLTO) 0.0 $3.0k 34.00 88.41
Tesla Stock (TSLA) 0.0 $3.0k 8.00 371.75
Harley Davidson Stock (HOG) 0.0 $2.9k 142.00 20.22
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $2.4k 225.00 10.84
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $2.2k 22.00 99.27
American Outdoor Brands Stock (AOUT) 0.0 $2.1k 227.00 9.34
Sylvamo Corp Stock (SLVM) 0.0 $1.8k 42.00 42.24
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.7k 61.00 27.46
Nrg Energy Stock (NRG) 0.0 $1.6k 11.00 146.18
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $1.6k 31.00 50.65
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $1.5k 36.00 42.89
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $999.999000 27.00 37.04
Vanguard Total Bond Market Etf Etf (BND) 0.0 $295.000000 4.00 73.75
Lucid Group Stock (LCID) 0.0 $142.999500 15.00 9.53
Quantumscape Corp Com Cl A Stock (QS) 0.0 $128.000000 20.00 6.40
Teradata Corp Del Stock (TDC) 0.0 $51.000000 2.00 25.50
Oragenics Stock (OGEN) 0.0 $2.000100 3.00 0.67