Adkins Seale Capital Management
SHREVEPORT, LAfiles as ADKINS SEALE CAPITAL MANAGEMENT LLC
$112m in 236 US stocks at the end of 30 June 2026. The top 10 are 41.9% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$112m
Stocks
236
Top 10 share
41.9%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesIEMG0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- SAP SESAP<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- FS KKR CapitalFSK<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Goldman Sachs BDCGSBD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- RBB Fund TrustFEGE<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV3.3% of the fund+8%
- Invesco Exchange Traded FD TRSP1.0% of the fund+9%
- Vanguard World FDVGT1.0% of the fund+14%
- ChevronCVX0.4% of the fund+28%
- Vanguard Index FDSVB0.3% of the fund+7%
- NvidiaNVDA0.3% of the fund+25%
- Toyota MotorTM0.1% of the fund+107%
- Novo Nordisk A SNVO0.1% of the fund+1561%
- Carlyle GroupCG<0.1% of the fund+10%
- lululemon athleticaLULU<0.1% of the fund+41%
Cut
Sold some of their stake.
- CaterpillarCAT0.6% of the fund-5%
- International Business MachinesIBM0.4% of the fund-3%
- WeyerhaeuserWY0.4% of the fund-3%
- BroadcomAVGO0.3% of the fund-7%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-7%
- Sturm RugerRGR0.2% of the fund-8%
- HalliburtonHAL0.1% of the fund-13%
- Advanced Micro DevicesAMD0.1% of the fund-20%
- Honeywell InternationalHON0.1% of the fund-50%
- Home DepotHD0.1% of the fund-8%
- Bristol-Myers SquibbBMY<0.1% of the fund-6%
- QualcommQCOM<0.1% of the fund-16%
- Delta Air LinesDAL<0.1% of the fund-13%
- DOWDOW<0.1% of the fund-16%
- Regions FinancialRF<0.1% of the fund-29%
- OracleORCL<0.1% of the fund-12%
Sold out
Sold their entire stake.
- Uniti GroupUNIT-100%
- Ishares TRIEFA-100%
Holdings
- Ishares TRIJR
- Share
- 3.5%
- Value
- $4m
- Shares
- 26,694
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.3%
- Value
- $4m
- Shares
- 5
Held
- Vanguard Index FDSVTV
- Share
- 3.3%
- Value
- $4m
- Shares
- 16,796
+8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.9%
- Value
- $3m
- Shares
- 4,414
Held
- Spdr Series TrustSDY
- Share
- 2.8%
- Value
- $3m
- Shares
- 20,517
Held
- Ishares TRIJH
- Share
- 2.7%
- Value
- $3m
- Shares
- 39,659
Held
- Ishares Gold TRIAU
- Share
- 2.6%
- Value
- $3m
- Shares
- 38,472
Held
- Ishares TRIVV
- Share
- 2.3%
- Value
- $3m
- Shares
- 3,512
Held
- Ishares TRIWB
- Share
- 1.7%
- Value
- $2m
- Shares
- 4,773
Held
- Profesionally Managed PortfoAKRE
- Share
- 1.7%
- Value
- $2m
- Shares
- 36,342
Held
- Vanguard Star FDSVXUS
- Share
- 1.7%
- Value
- $2m
- Shares
- 22,586
Held
- Ishares TRIXUS
- Share
- 1.4%
- Value
- $2m
- Shares
- 16,709
Held
- Vanguard Specialized FundsVIG
- Share
- 1.4%
- Value
- $2m
- Shares
- 6,677
Held
- Spdr Gold TRGLD
- Share
- 1.1%
- Value
- $1m
- Shares
- 3,498
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.0%
- Value
- $1m
- Shares
- 5,518
+9%
- Vanguard World FDVGT
- Share
- 1.0%
- Value
- $1m
- Shares
- 9,301
+14%
- Select Sector Spdr TRXLE
- Share
- 0.9%
- Value
- $1m
- Shares
- 19,981
Held
- Schwab Strategic TRSCHB
- Share
- 0.9%
- Value
- $990,432
- Shares
- 34,200
Held
- Ishares TRITOT
- Share
- 0.9%
- Value
- $985,620
- Shares
- 6,000
Held
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $932,871
- Shares
- 2,521
Held
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $797,136
- Shares
- 4,184
Held
- Vanguard Admiral FDSVIOO
- Share
- 0.6%
- Value
- $638,048
- Shares
- 4,639
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $557,635
- Shares
- 1,856
Held
- Select Sector Spdr TRXLU
- Share
- 0.5%
- Value
- $535,012
- Shares
- 11,800
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $478,766
- Shares
- 5,558
Held
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $448,303
- Shares
- 4,649
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $430,058
- Shares
- 584
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $410,076
- Shares
- 785
Held
- Ishares TRIYW
- Share
- 0.3%
- Value
- $366,995
- Shares
- 1,455
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $322,130
- Shares
- 458
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $318,680
- Shares
- 464
Held
- Magna InternationalMGA
- Share
- 0.3%
- Value
- $316,350
- Shares
- 4,818
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $310,092
- Shares
- 1,023
+7%
- BHP Billiton LimitedBHP
- Share
- 0.3%
- Value
- $286,420
- Shares
- 3,438
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $275,128
- Shares
- 800
Held
- Global X FDSMLPX
- Share
- 0.2%
- Value
- $272,616
- Shares
- 3,701
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $252,013
- Shares
- 2,426
Held
- Vanguard World FDMGV
- Share
- 0.2%
- Value
- $212,485
- Shares
- 1,300
Held
- Goldman Sachs ETF TRGSEW
- Share
- 0.2%
- Value
- $170,239
- Shares
- 1,803
Held
- IsharesIEMG
- Share
- 0.1%
- Value
- $167,005
- Shares
- 2,016
New
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $158,030
- Shares
- 1,000
Held
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $153,208
- Shares
- 693
New
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $142,769
- Shares
- 7,467
Held
- Spdr Series TrustXAR
- Share
- 0.1%
- Value
- $141,895
- Shares
- 500
Held
- Select Sector Spdr TRXLP
- Share
- 0.1%
- Value
- $135,819
- Shares
- 1,635
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 11.6% | $13m | 25,987 | Held |
| AppleAAPL | 6.0% | $7m | 23,331 | Held |
| Ishares TRIJR | 3.5% | $4m | 26,694 | Held |
| Berkshire Hathaway INC DELBRK-A | 3.3% | $4m | 5 | Held |
| Vanguard Index FDSVTV | 3.3% | $4m | 16,796 | +8% |
| Cisco SystemsCSCO | 3.2% | $4m | 30,249 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.9% | $3m | 4,414 | Held |
| Spdr Series TrustSDY | 2.8% | $3m | 20,517 | Held |
| Ishares TRIJH | 2.7% | $3m | 39,659 | Held |
| Ishares Gold TRIAU | 2.6% | $3m | 38,472 | Held |
| Ishares TRIVV | 2.3% | $3m | 3,512 | Held |
| MicrosoftMSFT | 2.3% | $3m | 6,994 | Held |
| AlphabetGOOGL | 1.9% | $2m | 5,931 | Held |
| Ishares TRIWB | 1.7% | $2m | 4,773 | Held |
| Profesionally Managed PortfoAKRE | 1.7% | $2m | 36,342 | Held |
| Vanguard Star FDSVXUS | 1.7% | $2m | 22,586 | Held |
| Emerson ElectricEMR | 1.6% | $2m | 12,601 | Held |
| Ishares TRIXUS | 1.4% | $2m | 16,709 | Held |
| IntelINTC | 1.4% | $2m | 11,391 | Held |
| Vanguard Specialized FundsVIG | 1.4% | $2m | 6,677 | Held |
| Williams SonomaWSM | 1.2% | $1m | 5,588 | Held |
| Spdr Gold TRGLD | 1.1% | $1m | 3,498 | Held |
| Amazon.comAMZN | 1.1% | $1m | 4,969 | Held |
| ASML Holding NVASML | 1.1% | $1m | 594 | Held |
| Invesco Exchange Traded FD TRSP | 1.0% | $1m | 5,518 | +9% |
| ExxonMobil HoldingsXOM | 1.0% | $1m | 8,435 | Held |
| Vanguard World FDVGT | 1.0% | $1m | 9,301 | +14% |
| Coca-ColaKO | 1.0% | $1m | 13,411 | Held |
| Waste ManagementWM | 1.0% | $1m | 4,793 | Held |
| Select Sector Spdr TRXLE | 0.9% | $1m | 19,981 | Held |
| WalmartWMT | 0.9% | $998,220 | 8,813 | Held |
| Johnson & JohnsonJNJ | 0.9% | $994,284 | 3,914 | Held |
| Schwab Strategic TRSCHB | 0.9% | $990,432 | 34,200 | Held |
| Ishares TRITOT | 0.9% | $985,620 | 6,000 | Held |
| Union PacificUNP | 0.8% | $935,878 | 3,440 | Held |
| ST JOEJOE | 0.8% | $935,316 | 14,934 | Held |
| Vanguard Index FDSVTI | 0.8% | $932,871 | 2,521 | Held |
| Service Corp InternationalSCI | 0.8% | $882,427 | 11,617 | Held |
| Select Sector Spdr TRXLK | 0.7% | $797,136 | 4,184 | Held |
| Kinder MorganKMI | 0.7% | $769,294 | 24,063 | Held |
| CaterpillarCAT | 0.6% | $702,834 | 660 | -5% |
| AmgenAMGN | 0.6% | $640,228 | 1,768 | Held |
| Vanguard Admiral FDSVIOO | 0.6% | $638,048 | 4,639 | Held |
| JPMorgan ChaseJPM | 0.6% | $622,582 | 1,902 | Held |
| ConocoPhillipsCOP | 0.5% | $566,374 | 5,448 | Held |
| Ishares TRIWM | 0.5% | $557,635 | 1,856 | Held |
| Select Sector Spdr TRXLU | 0.5% | $535,012 | 11,800 | Held |
| Costco WholesaleCOST | 0.4% | $505,154 | 540 | Held |
| Vanguard Index FDSVUG | 0.4% | $478,766 | 5,558 | Held |
| International Business MachinesIBM | 0.4% | $475,245 | 1,690 | -3% |
| MerckMRK | 0.4% | $450,907 | 3,509 | Held |
| ChevronCVX | 0.4% | $448,712 | 2,707 | +28% |
| WeyerhaeuserWY | 0.4% | $448,707 | 18,743 | -3% |
| Vanguard Index FDSVNQ | 0.4% | $448,303 | 4,649 | Held |
| AlphabetGOOG | 0.4% | $446,962 | 1,265 | Held |
| Invesco QQQ TRQQQ | 0.4% | $430,058 | 584 | Held |
| State STR Spdr DOW Jones INDDIA | 0.4% | $410,076 | 785 | Held |
| VisaV | 0.3% | $384,261 | 1,120 | Held |
| CorningGLW | 0.3% | $380,846 | 1,491 | Held |
| Phillips 66PSX | 0.3% | $379,686 | 2,246 | Held |
| Ishares TRIYW | 0.3% | $366,995 | 1,455 | Held |
| UnitedHealth GroupUNH | 0.3% | $349,960 | 842 | Held |
| Meta PlatformsMETA | 0.3% | $345,860 | 614 | Held |
| BroadcomAVGO | 0.3% | $330,154 | 874 | -7% |
| Enterprise Products Partners L.P.EPD | 0.3% | $325,951 | 8,867 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $322,130 | 458 | Held |
| Vanguard Index FDSVOO | 0.3% | $318,680 | 464 | Held |
| Magna InternationalMGA | 0.3% | $316,350 | 4,818 | Held |
| Eli LillyLLY | 0.3% | $315,450 | 263 | Held |
| Northrop GrummanNOC | 0.3% | $313,735 | 616 | Held |
| Vanguard Index FDSVB | 0.3% | $310,092 | 1,023 | +7% |
| NextEra EnergyNEE | 0.3% | $303,684 | 3,460 | Held |
| NvidiaNVDA | 0.3% | $302,536 | 1,512 | +25% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $300,869 | 630 | -7% |
| BHP Billiton LimitedBHP | 0.3% | $286,420 | 3,438 | Held |
| Duke EnergyDUK | 0.3% | $283,033 | 2,236 | Held |
| Vanguard Index FDSVV | 0.2% | $275,128 | 800 | Held |
| Sturm RugerRGR | 0.2% | $273,883 | 7,236 | -8% |
| Global X FDSMLPX | 0.2% | $272,616 | 3,701 | Held |
| Lithia MotorsLAD | 0.2% | $269,865 | 929 | Held |
| Markel GroupMKL | 0.2% | $253,891 | 130 | Held |
| Ishares TREFA | 0.2% | $252,013 | 2,426 | Held |
| Vanguard World FDMGV | 0.2% | $212,485 | 1,300 | Held |
| Lockheed MartinLMT | 0.2% | $203,784 | 400 | Held |
| Goldman Sachs ETF TRGSEW | 0.2% | $170,239 | 1,803 | Held |
| IsharesIEMG | 0.1% | $167,005 | 2,016 | New |
| HalliburtonHAL | 0.1% | $166,491 | 4,904 | -13% |
| Advanced Micro DevicesAMD | 0.1% | $164,978 | 284 | -20% |
| General ElectricGE | 0.1% | $159,956 | 428 | Held |
| Vanguard Whitehall FDSVYM | 0.1% | $158,030 | 1,000 | Held |
| Toyota MotorTM | 0.1% | $156,967 | 932 | +107% |
| Honeywell InternationalHON | 0.1% | $155,163 | 693 | -50% |
| Honeywell AerospaceHONA | 0.1% | $153,208 | 693 | New |
| McDonald'sMCD | 0.1% | $152,478 | 564 | Held |
| Energy Transfer L PET | 0.1% | $142,769 | 7,467 | Held |
| Spdr Series TrustXAR | 0.1% | $141,895 | 500 | Held |
| Novo Nordisk A SNVO | 0.1% | $138,595 | 2,891 | +1561% |
| Bank of AmericaBAC | 0.1% | $136,752 | 2,400 | Held |
| Select Sector Spdr TRXLP | 0.1% | $135,819 | 1,635 | Held |
| Valero EnergyVLO | 0.1% | $134,387 | 516 | Held |
Showing the largest 100 of 236.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 11.1% since 31 December 2025.
Where the money is
Technology14.9%
Financial services13.5%
Industrials6.9%
Retail & consumer4.3%
Energy3.4%
Health care3.0%
Media & telecom2.7%
Everyday goods2.6%
Real estate1.2%
Utilities1.0%
Materials0.1%
Other46.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.