Adkins Seale Capital Management

Adkins Seale Capital Management as of June 30, 2026

Portfolio Holdings for Adkins Seale Capital Management

Adkins Seale Capital Management holds 236 positions in its portfolio as reported in the June 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) 11.6 $13M 26k 500.39
Apple Stock (AAPL) 6.0 $6.8M 23k 289.36
Ishares S&p Smallcap 600 Etf Etf (IJR) 3.5 $4.0M 27k 148.31
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 3.3 $3.7M 5.00 748850.00
Vanguard Value Etf Etf (VTV) 3.3 $3.7M 17k 217.93
Cisco Sys Stock (CSCO) 3.2 $3.6M 30k 117.46
State Street Spdr S&p 500 Etf Etf (SPY) 2.9 $3.3M 4.4k 746.77
Spdr Ser Tr S&p Divid Etf Etf (SDY) 2.8 $3.1M 21k 152.18
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.7 $3.1M 40k 77.11
Ishares Gold Trust Etf (IAU) 2.6 $2.9M 39k 75.51
Ishares Core S&p 500 Etf Etf (IVV) 2.3 $2.6M 3.5k 748.89
Microsoft Stock (MSFT) 2.3 $2.6M 7.0k 373.02
Google Stock (GOOGL) 1.9 $2.1M 5.9k 357.37
Ishares Tr Russell 1000 Index Etf Etf (IWB) 1.7 $2.0M 4.8k 409.50
Akre Focus Etf Etf (AKRE) 1.7 $1.9M 36k 53.19
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 1.7 $1.9M 23k 85.49
Emerson Elec Stock (EMR) 1.6 $1.8M 13k 143.15
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.4 $1.6M 17k 95.44
Intel Corp Stock (INTC) 1.4 $1.6M 11k 139.63
Vanguard Dividend Appreciation Etf Etf (VIG) 1.4 $1.6M 6.7k 236.62
Williams Sonoma Stock (WSM) 1.2 $1.3M 5.6k 233.10
Spdr Gold Etf Etf (GLD) 1.1 $1.3M 3.5k 368.38
Amazon Stock (AMZN) 1.1 $1.2M 5.0k 238.34
Asml Hldg Nv N Y Registry Adr (ASML) 1.1 $1.2M 594.00 1989.44
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.0 $1.2M 5.5k 212.77
Exxonmobil Holdings Corp Stock 1.0 $1.2M 8.4k 136.73
Vanguard Information Technology Etf Etf (VGT) 1.0 $1.1M 9.3k 119.52
Coca Cola Stock (KO) 1.0 $1.1M 13k 81.27
Waste Management Stock (WM) 1.0 $1.1M 4.8k 222.88
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.9 $1.1M 20k 53.11
Walmart Stock (WMT) 0.9 $998k 8.8k 113.27
Johnson & Johnson Stock (JNJ) 0.9 $994k 3.9k 254.03
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.9 $990k 34k 28.96
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.9 $986k 6.0k 164.27
Union Pac Corp Stock (UNP) 0.8 $936k 3.4k 272.06
St Joe Company Stock (JOE) 0.8 $935k 15k 62.63
Vanguard Total Stk Mkt Etf (VTI) 0.8 $933k 2.5k 370.04
Service Corp Intl Stock (SCI) 0.8 $882k 12k 75.96
Technology Select Sector Spdr Etf (XLK) 0.7 $797k 4.2k 190.52
Kinder Morgan Stock (KMI) 0.7 $769k 24k 31.97
Caterpillar Stock (CAT) 0.6 $703k 660.00 1064.90
Amgen Stock (AMGN) 0.6 $640k 1.8k 362.12
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.6 $638k 4.6k 137.54
Jpmorgan Chase & Co Stock (JPM) 0.6 $623k 1.9k 327.33
Conocophillips Stock (COP) 0.5 $566k 5.4k 103.96
Ishares Russell 2000 Etf Etf (IWM) 0.5 $558k 1.9k 300.45
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.5 $535k 12k 45.34
Costco Wholesale Corp Stock (COST) 0.4 $505k 540.00 935.47
Vanguard Growth Etf Etf (VUG) 0.4 $479k 5.6k 86.14
Intl Business Machines Stock (IBM) 0.4 $475k 1.7k 281.21
Merck & Co Stock (MRK) 0.4 $451k 3.5k 128.50
Chevron Corporation Stock (CVX) 0.4 $449k 2.7k 165.76
Weyerhaeuser Reit (WY) 0.4 $449k 19k 23.94
Vanguard Reit Index Etf Etf (VNQ) 0.4 $448k 4.6k 96.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $447k 1.3k 353.33
Powershares Qqq Tr Etf (QQQ) 0.4 $430k 584.00 736.40
Spdr Dow Jones Industrial Etf Etf (DIA) 0.4 $410k 785.00 522.39
Visa Inc Com Cl A Stock (V) 0.3 $384k 1.1k 343.09
Corning Stock (GLW) 0.3 $381k 1.5k 255.43
Phillips 66 Stock (PSX) 0.3 $380k 2.2k 169.05
Ishares Dj Us Technology Etf (IYW) 0.3 $367k 1.5k 252.23
Unitedhealth Group Stock (UNH) 0.3 $350k 842.00 415.63
Meta Platforms Inc Cl A Stock (META) 0.3 $346k 614.00 563.29
Broadcom Stock (AVGO) 0.3 $330k 874.00 377.75
Enterprise Prods Partners Stock (EPD) 0.3 $326k 8.9k 36.76
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.3 $322k 458.00 703.34
Vanguard S&p 500 Etf Etf (VOO) 0.3 $319k 464.00 686.81
Magna Intl Stock (MGA) 0.3 $316k 4.8k 65.66
Eli Lilly & Co Stock (LLY) 0.3 $316k 263.00 1199.43
Northrop Grumman Corp Stock (NOC) 0.3 $314k 616.00 509.31
Vanguard Small-cap Etf Etf (VB) 0.3 $310k 1.0k 303.12
Nextera Energy Stock (NEE) 0.3 $304k 3.5k 87.77
Nvidia Corporation Stock (NVDA) 0.3 $303k 1.5k 200.09
Taiwan Semiconductor Manufact Adr (TSM) 0.3 $301k 630.00 477.57
Bhp Billiton Adr (BHP) 0.3 $286k 3.4k 83.31
Duke Energy Corp Stock (DUK) 0.3 $283k 2.2k 126.58
Vanguard Large-cap Etf Etf (VV) 0.2 $275k 800.00 343.91
Sturm Ruger & Co Stock (RGR) 0.2 $274k 7.2k 37.85
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.2 $273k 3.7k 73.66
Lithia Mtrs Stock (LAD) 0.2 $270k 929.00 290.49
Markel Corp Holding Stock (MKL) 0.2 $254k 130.00 1953.01
Ishares Msci Eafe Etf Etf (EFA) 0.2 $252k 2.4k 103.88
Vanguard Mega Cap Value Etf Etf (MGV) 0.2 $213k 1.3k 163.45
Lockheed Martin Corp Stock (LMT) 0.2 $204k 400.00 509.46
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW) 0.2 $170k 1.8k 94.42
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $167k 2.0k 82.84
Halliburton Stock (HAL) 0.1 $167k 4.9k 33.95
Advanced Micro Devices Stock (AMD) 0.1 $165k 284.00 580.91
Ge Aerospace Stock (GE) 0.1 $160k 428.00 373.73
Vanguard High Dividend Yield Etf (VYM) 0.1 $158k 1.0k 158.03
Toyota Motor Corp Ads Adr (TM) 0.1 $157k 932.00 168.42
Honeywell Intl Stock (HON) 0.1 $155k 693.00 223.90
Honeywell Aerospace Stock (HONA) 0.1 $153k 693.00 221.08
Mcdonalds Corp Stock (MCD) 0.1 $153k 564.00 270.35
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $143k 7.5k 19.12
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $142k 500.00 283.79
Novo-nordisk A S Adr (NVO) 0.1 $139k 2.9k 47.94
Bank Of Amer Corp Stock (BAC) 0.1 $137k 2.4k 56.98
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.1 $136k 1.6k 83.07
Valero Energy Corp Stock (VLO) 0.1 $134k 516.00 260.44
Ishares Russell 2000 Value Etf (IWN) 0.1 $133k 600.00 221.20
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $133k 396.00 334.82
Vanguard Health Care Etf Etf (VHT) 0.1 $132k 442.00 299.01
Republic Services Stock (RSG) 0.1 $132k 620.00 213.08
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $129k 1.7k 75.79
Home Depot Stock (HD) 0.1 $126k 357.00 352.68
First Horizon Corporation Stock (FHN) 0.1 $126k 4.9k 25.64
Ishares Biotechnology Etf Etf (IBB) 0.1 $125k 655.00 190.19
Ge Vernova Stock (GEV) 0.1 $125k 106.00 1174.86
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.1 $124k 953.00 130.40
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $121k 1.2k 98.20
Diageo Adr (DEO) 0.1 $116k 1.4k 80.38
Escalade Stock (ESCA) 0.1 $114k 6.1k 18.78
Gentex Corp Stock (GNTX) 0.1 $105k 4.2k 25.27
Charles Schwab Corp Stock (SCHW) 0.1 $104k 1.1k 92.27
Bristol-myers Squibb Stock (BMY) 0.1 $104k 1.8k 57.62
Mastercard Incorporated Cl A Stock (MA) 0.1 $101k 196.00 513.60
Novartis Adr (NVS) 0.1 $101k 641.00 156.72
Centerpoint Energy Stock (CNP) 0.1 $97k 2.2k 44.04
Sap Se Adr (SAP) 0.1 $90k 581.00 154.11
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $88k 1.5k 59.69
Home Fed Bancorp Stock (HFBL) 0.1 $77k 3.6k 20.99
Pepsico Stock (PEP) 0.1 $76k 558.00 135.40
Precigen Stock (PGEN) 0.1 $71k 13k 5.70
Atlanta Braves Hldgs Inc Com Ser A Stock (BATRA) 0.1 $71k 1.3k 56.31
Graham Hldgs Co Com Cl B Stock (GHC) 0.1 $70k 61.00 1141.43
Johnson Ctls Intl Stock (JCI) 0.1 $69k 471.00 146.35
Te Connectivity Plc Ord Stock (TEL) 0.1 $68k 338.00 201.72
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $64k 762.00 83.75
Fedex Corp Stock (FDX) 0.1 $63k 202.00 313.13
Range Res Corp Stock (RRC) 0.1 $61k 1.7k 37.19
Pfizer Stock (PFE) 0.1 $61k 2.5k 24.08
Qualcomm Stock (QCOM) 0.1 $60k 326.00 184.79
Enbridge Stock (ENB) 0.1 $60k 1.1k 54.21
American Express Stock (AXP) 0.1 $59k 175.00 338.25
Wells Fargo & Co Stock (WFC) 0.0 $55k 666.00 82.64
Archer Daniels Midland Stock (ADM) 0.0 $54k 712.00 76.40
Kinsale Cap Group Stock (KNSL) 0.0 $50k 151.00 329.81
Dominion Resources Stock (D) 0.0 $47k 694.00 68.29
Disney Walt Stock (DIS) 0.0 $46k 475.00 96.25
Goldman Sachs Group Stock (GS) 0.0 $45k 44.00 1011.36
Fs Kkr Cap Corp Cef (FSK) 0.0 $44k 4.1k 10.50
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $43k 571.00 75.88
Verizon Communications Stock (VZ) 0.0 $43k 1.0k 42.34
Colgate Palmolive Stock (CL) 0.0 $42k 457.00 91.68
Paypal Hldgs Stock (PYPL) 0.0 $42k 962.00 43.18
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $41k 287.00 141.66
Solstice Advanced Matls Stock (SOLS) 0.0 $41k 457.00 88.60
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $40k 235.00 170.86
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $40k 422.00 93.66
Vanguard Mid-cap Etf Etf (VO) 0.0 $38k 473.00 80.57
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $38k 240.00 158.25
Uber Technologies Stock (UBER) 0.0 $37k 507.00 72.16
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $36k 640.00 56.16
Vanguard Financials Etf Etf (VFH) 0.0 $36k 270.00 131.60
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $34k 215.00 158.66
Targa Res Corp Stock (TRGP) 0.0 $33k 124.00 268.14
Powershares Global Listed Private Equity Etf Etf (PSP) 0.0 $33k 593.00 55.70
Dow Hldgs Stock (DOW) 0.0 $33k 1.2k 27.36
Yum! Brands Stock (YUM) 0.0 $32k 200.00 159.86
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $30k 453.00 65.73
Southern Stock (SO) 0.0 $29k 305.00 95.95
Goldman Sachs Bdc Cef (GSBD) 0.0 $29k 3.1k 9.48
American Elec Pwr Stock (AEP) 0.0 $28k 203.00 136.85
Compugen Ltd Ord Stock (CGEN) 0.0 $27k 13k 2.14
Regions Financial Corp Stock (RF) 0.0 $26k 867.00 30.20
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $26k 918.00 28.39
Carlyle Group Stock (CG) 0.0 $25k 601.00 42.11
Lowes Cos Stock (LOW) 0.0 $23k 106.00 220.49
Rtx Corporation Stock (RTX) 0.0 $23k 123.00 189.73
Oracle Corporation Stock (ORCL) 0.0 $22k 149.00 146.55
Automatic Data Processing Stock (ADP) 0.0 $21k 94.00 223.95
Standard Lithium Corp Stock (SLI) 0.0 $21k 7.5k 2.75
Carnival Corp Ltd Common Shares Stock (CCL) 0.0 $20k 700.00 28.57
Procter & Gamble Stock (PG) 0.0 $20k 135.00 146.64
Danaher Corp Del Stock (DHR) 0.0 $19k 102.00 190.48
Nike Inc Cl B Stock (NKE) 0.0 $19k 452.00 41.05
Baidu Adr (BIDU) 0.0 $18k 160.00 114.29
Slb Limited Com Stk Stock (SLB) 0.0 $18k 391.00 46.49
Comcast Corp New Cl A Stock (CMCSA) 0.0 $18k 731.00 24.55
International Paper Stock (IP) 0.0 $18k 465.00 38.10
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $18k 164.00 107.50
Deere & Co Stock (DE) 0.0 $17k 26.00 634.35
Medtronic Stock (MDT) 0.0 $16k 210.00 78.23
Gilead Sciences Stock (GILD) 0.0 $16k 130.00 126.34
Biogen Stock (BIIB) 0.0 $16k 75.00 216.07
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $16k 206.00 76.55
Bwx Technologies Stock (BWXT) 0.0 $15k 79.00 194.65
Business First Bancshares Stock (BFST) 0.0 $15k 499.00 30.73
Fedex Fght Hldg Stock (FDXF) 0.0 $15k 100.00 151.00
First Eagle Global Equity Etf Etf (FEGE) 0.0 $15k 300.00 48.92
Occidental Pete Corp Stock (OXY) 0.0 $14k 293.00 48.57
Smith & Wesson Hldg Corp Stock (SWBI) 0.0 $14k 910.00 15.04
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $14k 165.00 82.34
Prudential Finl Stock (PRU) 0.0 $13k 120.00 107.93
Eaton Corp Stock (ETN) 0.0 $13k 30.00 426.13
San Juan Basin Royalty Tr Stock (SJT) 0.0 $12k 3.7k 3.21
Host Hotels & Resorts Reit (HST) 0.0 $12k 500.00 23.71
Ark Innovation Etf Etf (ARKK) 0.0 $12k 143.00 80.82
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $11k 200.00 54.54
Sanofi Sa Adr (SNY) 0.0 $11k 255.00 42.66
Transocean Stock (RIG) 0.0 $10k 2.1k 4.89
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $10k 100.00 100.67
3M Stock (MMM) 0.0 $9.6k 59.00 161.92
Abbott Laboratories Stock (ABT) 0.0 $9.1k 100.00 90.74
Lumen Technologies Stock (LUMN) 0.0 $8.9k 1.2k 7.69
At&t Stock (T) 0.0 $8.2k 398.00 20.70
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 0.0 $8.2k 157.00 52.41
Acadia Pharmaceuticals Stock (ACAD) 0.0 $7.6k 300.00 25.30
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $7.0k 140.00 49.78
Texas Pacific Land Trust Sub Share Certificates Stock (TPL) 0.0 $6.6k 15.00 437.67
Lululemon Athletica Stock (LULU) 0.0 $5.5k 48.00 114.19
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.0 $5.4k 80.00 67.24
Dollar Tree Stock (DLTR) 0.0 $5.3k 44.00 120.95
Ingredion Stock (INGR) 0.0 $4.6k 49.00 94.71
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $4.1k 39.00 103.95
Harley Davidson Stock (HOG) 0.0 $3.5k 142.00 24.46
Alibaba Group Hldg Adr (BABA) 0.0 $3.5k 36.00 95.97
Tesla Stock (TSLA) 0.0 $3.4k 8.00 420.62
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $3.1k 28.00 109.07
Veralto Corp Stock (VLTO) 0.0 $3.0k 34.00 88.68
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.9k 45.00 64.00
American Outdoor Brands Stock (AOUT) 0.0 $2.7k 227.00 11.74
Nuscale Pwr Corp Cl A Stock (SMR) 0.0 $2.3k 225.00 10.03
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $2.2k 22.00 99.00
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $1.6k 61.00 26.66
Nrg Energy Stock (NRG) 0.0 $1.6k 11.00 146.09
Sylvamo Corp Stock (SLVM) 0.0 $1.6k 42.00 37.81
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.0 $1.6k 31.00 50.65
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $972.000000 27.00 36.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $959.000400 36.00 26.64
Vanguard Total Bond Market Etf Etf (BND) 0.0 $294.000000 4.00 73.50
Quantumscape Corp Com Cl A Stock (QS) 0.0 $151.000000 20.00 7.55
Lucid Group Stock (LCID) 0.0 $100.000500 15.00 6.67
Teradata Corp Del Stock (TDC) 0.0 $69.000000 2.00 34.50
Oragenics Stock (OGEN) 0.0 $2.000100 3.00 0.67