2026 Q2 Portfolio Activity
In 2026 Q2, ADKINS SEALE CAPITAL MANAGEMENT LLC maintained a portfolio of 226 distinct positions.
Position History
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Total Positions
226
Quarter
2026 Q2
Top Holding
BRK/B (13.0%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
ADKINS SEALE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 12.97% | — |
#1
Prev: #—
|
9.5 |
—
|
26,112 | — |
NEW
|
26,112 | $13,125,197 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 6.41% | — |
#2
Prev: #—
|
7.6 |
—
|
23,852 | — |
NEW
|
23,852 | $6,484,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.73% | — |
#3
Prev: #—
|
6.0 |
—
|
5 | — |
NEW
|
5 | $3,774,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 3.12% | — |
#4
Prev: #—
|
5.2 |
—
|
26,312 | — |
NEW
|
26,312 | $3,162,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.03% | — |
#5
Prev: #—
|
5.2 |
—
|
4,496 | — |
NEW
|
4,496 | $3,065,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.97% | — |
#6
Prev: #—
|
4.7 |
—
|
37,035 | — |
NEW
|
37,035 | $3,006,131 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SDY
SPDR SER TR S&P...
|
ETF | 2.85% | — |
#7
Prev: #—
|
4.6 |
—
|
20,692 | — |
NEW
|
20,692 | $2,879,499 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT
|
Technology | 2.84% | — |
#8
Prev: #—
|
4.6 |
—
|
5,947 | — |
NEW
|
5,947 | $2,876,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 2.64% | — |
#9
Prev: #—
|
4.6 |
—
|
40,764 | — |
NEW
|
40,764 | $2,670,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.51% | — |
#10
Prev: #—
|
4.5 |
—
|
38,560 | — |
NEW
|
38,560 | $2,544,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.43% | — |
#11
Prev: #—
|
4.5 |
—
|
3,596 | — |
NEW
|
3,596 | $2,463,044 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.40% | — |
#12
Prev: #—
|
4.5 |
—
|
12,710 | — |
NEW
|
12,710 | $2,427,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.31% | — |
#13
Prev: #—
|
4.4 |
—
|
30,378 | — |
NEW
|
30,378 | $2,340,017 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.91% | — |
#14
Prev: #—
|
4.3 |
—
|
6,176 | — |
NEW
|
6,176 | $1,933,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.79% | — |
#15
Prev: #—
|
4.2 |
—
|
13,675 | — |
NEW
|
13,675 | $1,814,946 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 1.79% | — |
#16
Prev: #—
|
4.2 |
—
|
4,848 | — |
NEW
|
4,848 | $1,810,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.68% | — |
#17
Prev: #—
|
4.2 |
—
|
22,586 | — |
NEW
|
22,586 | $1,703,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.44% | — |
#18
Prev: #—
|
4.1 |
—
|
6,609 | — |
NEW
|
6,609 | $1,452,526 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 1.40% | — |
#19
Prev: #—
|
4.1 |
—
|
16,709 | — |
NEW
|
16,709 | $1,414,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 1.37% | — |
#20
Prev: #—
|
4.0 |
—
|
3,502 | — |
NEW
|
3,502 | $1,387,878 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.12% | — |
#21
Prev: #—
|
3.9 |
—
|
4,890 | — |
NEW
|
4,890 | $1,128,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.11% | — |
#22
Prev: #—
|
3.9 |
—
|
6,277 | — |
NEW
|
6,277 | $1,121,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.07% | — |
#23
Prev: #—
|
3.9 |
—
|
4,912 | — |
NEW
|
4,912 | $1,079,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JOE
ST JOE COMPANY
|
Real Estate | 1.03% | — |
#24
Prev: #—
|
3.9 |
—
|
17,556 | — |
NEW
|
17,556 | $1,042,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 1.00% | — |
#25
Prev: #—
|
3.9 |
—
|
8,435 | — |
NEW
|
8,435 | $1,015,160 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.99% | — |
#26
Prev: #—
|
3.9 |
—
|
8,980 | — |
NEW
|
8,980 | $1,000,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
GUGGENHEIM ETF ...
|
ETF | 0.95% | — |
#27
Prev: #—
|
3.9 |
—
|
5,040 | — |
NEW
|
5,040 | $965,462 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.93% | — |
#28
Prev: #—
|
3.9 |
—
|
13,411 | — |
NEW
|
13,411 | $937,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
11,617 | — |
NEW
|
11,617 | $905,777 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHB
SCHWAB ETFS- US...
|
ETF | 0.89% | — |
#30
Prev: #—
|
3.9 |
—
|
34,200 | — |
NEW
|
34,200 | $897,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.88% | — |
#31
Prev: #—
|
3.9 |
—
|
6,000 | — |
NEW
|
6,000 | $892,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.87% | — |
#32
Prev: #—
|
3.8 |
—
|
19,668 | — |
NEW
|
19,668 | $879,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.84% | — |
#33
Prev: #—
|
3.8 |
—
|
2,521 | — |
NEW
|
2,521 | $845,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | — |
#34
Prev: #—
|
3.8 |
—
|
3,914 | — |
NEW
|
3,914 | $810,203 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.79% | — |
#35
Prev: #—
|
3.8 |
—
|
3,440 | — |
NEW
|
3,440 | $795,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.70% | — |
#36
Prev: #—
|
3.8 |
—
|
944 | — |
NEW
|
944 | $711,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.67% | — |
#37
Prev: #—
|
3.8 |
—
|
24,536 | — |
NEW
|
24,536 | $674,495 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.63% | — |
#38
Prev: #—
|
3.8 |
—
|
26,946 | — |
NEW
|
26,946 | $638,351 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.63% | — |
#39
Prev: #—
|
3.8 |
—
|
595 | — |
NEW
|
595 | $636,567 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
1,902 | — |
NEW
|
1,902 | $612,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.60% | — |
#41
Prev: #—
|
3.7 |
—
|
4,184 | — |
NEW
|
4,184 | $602,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
1,768 | — |
NEW
|
1,768 | $578,684 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
1,870 | — |
NEW
|
1,870 | $553,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
4,639 | — |
NEW
|
4,639 | $514,743 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
5,448 | — |
NEW
|
5,448 | $509,987 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
11,800 | — |
NEW
|
11,800 | $503,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | — |
#47
Prev: #—
|
3.7 |
—
|
547 | — |
NEW
|
547 | $471,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
1,856 | — |
NEW
|
1,856 | $456,873 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
918 | — |
NEW
|
918 | $447,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
11,587 | — |
NEW
|
11,587 | $427,560 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 226 holdings