2026 Q3 Portfolio Activity
In 2026 Q3, ADKINS SEALE CAPITAL MANAGEMENT LLC maintained a portfolio of 246 distinct positions. The most significant new addition was AVANTIS INTERNATIONAL SMALL CA, now representing 2.11% of the total fund value. They heavily accumulated shares in VANGUARD MORNINGSTAR VALUE ETF, increasing the position by 58.2%. The fund also reduced its exposure to WALMART INC COM by 21.9%.
Position History
hover any row below to update
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Total Positions
246
Quarter
2026 Q3
Top Holding
BRK/B (10.8%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
ADKINS SEALE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | 10.81% | 12.97% |
#1
Prev: #1
|
6.5 |
—
|
220 | 0.8% |
P
S
|
26,332 | $13,112,019 |
$500.37
+16.6%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
AAPL
APPLE INC
|
Technology | 6.30% | 6.41% |
#2
Prev: #2
|
4.5 |
—
|
-906 | -3.8% |
P
S
|
22,946 | $7,641,477 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 3.58% | 2.40% |
#3
9
Prev: #12
|
5.4 |
—
|
7,391 | 58.2% |
P
S
|
20,101 | $4,343,424 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 3.12% | 3.12% |
#4
Prev: #4
|
3.7 |
—
|
1,478 | 5.6% |
P
S
|
27,790 | $3,780,619 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.08% | 3.73% |
#5
2
Prev: #3
|
2.7 |
—
|
no change | no change |
P
S
|
5 | $3,735,025 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT
|
Technology | 2.96% | 2.84% |
#6
2
Prev: #8
|
3.2 |
—
|
1,047 | 17.6% |
P
S
|
6,994 | $3,587,223 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.73% | 3.03% |
#7
2
Prev: #5
|
1.6 |
—
|
-149 | -3.3% |
P
S
|
4,347 | $3,315,298 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.68% | 2.31% |
#8
5
Prev: #13
|
1.6 |
—
|
-227 | -0.7% |
P
S
|
30,151 | $3,245,152 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SDY
SPDR SER TR S&P...
|
ETF | 2.48% | 2.85% |
#9
2
Prev: #7
|
1.5 |
—
|
-175 | -0.8% |
P
S
|
20,517 | $3,005,330 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.48% | 2.97% |
#10
4
Prev: #6
|
1.5 |
—
|
1,437 | 3.9% |
P
S
|
38,472 | $3,004,663 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.38% | 2.51% |
#11
1
Prev: #10
|
1.5 |
—
|
1,648 | 4.3% |
P
S
|
40,208 | $2,892,931 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.32% | 2.43% |
#12
1
Prev: #11
|
1.4 |
—
|
82 | 2.3% |
P
S
|
3,678 | $2,817,025 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 2.11% | — |
#13
Prev: #—
|
4.3 |
—
|
23,403 | — |
NEW
|
23,403 | $2,559,820 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
GOOGLE INC
|
Communication Services | 1.70% | 1.91% |
#14
Prev: #14
|
1.2 |
—
|
-181 | -2.9% |
P
S
|
5,995 | $2,062,760 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 1.64% | 1.79% |
#15
1
Prev: #16
|
1.2 |
—
|
-75 | -1.5% |
P
S
|
4,773 | $1,986,188 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 1.59% | 1.79% |
#16
1
Prev: #15
|
1.1 |
—
|
-1,209 | -8.8% |
P
S
|
12,466 | $1,933,477 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 1.58% | 1.68% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
22,586 | $1,918,907 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 1.56% | 2.64% |
#18
9
Prev: #9
|
1.1 |
—
|
-4,737 | -11.6% |
P
S
|
36,027 | $1,897,558 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 1.31% | 1.40% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
16,709 | $1,587,188 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.28% | 1.44% |
#20
2
Prev: #18
|
1.0 |
—
|
68 | 1.0% |
P
S
|
6,677 | $1,557,811 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 1.25% | 0.70% |
#21
15
Prev: #36
|
3.5 |
—
|
11,150 | 1181.1% |
P
S
|
12,094 | $1,519,853 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLD
SPDR GOLD ETF
|
ETF | 1.19% | 1.37% |
#22
2
Prev: #20
|
2.5 |
—
|
296 | 8.5% |
P
S
|
3,798 | $1,446,430 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.13% | 1.00% |
#23
2
Prev: #25
|
1.0 |
—
|
1 | 0.0% |
P
S
|
8,436 | $1,372,921 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INTC
INTEL CORP COM
|
Technology | 1.13% | 0.42% |
#24
26
Prev: #50
|
1.0 |
—
|
-196 | -1.7% |
P
S
|
11,391 | $1,369,540 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 1.09% | 0.03% |
#25
130
Prev: #155
|
3.4 |
—
|
36,905 | 8164.8% |
P
S
|
37,357 | $1,322,438 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.05% | 1.11% |
#26
4
Prev: #22
|
0.9 |
—
|
-689 | -11.0% |
P
S
|
5,588 | $1,273,729 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CLX
CLOROX CO DEL C...
|
Consumer Defensive | 1.03% | — |
#27
Prev: #—
|
3.9 |
—
|
15,486 | — |
NEW
|
15,486 | $1,254,521 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.02% | 1.12% |
#28
7
Prev: #21
|
0.9 |
—
|
89 | 1.8% |
P
S
|
4,979 | $1,240,518 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.01% | 0.87% |
#29
3
Prev: #32
|
0.9 |
—
|
313 | 1.6% |
P
S
|
19,981 | $1,228,832 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RSP
GUGGENHEIM ETF ...
|
ETF | 0.97% | 0.95% |
#30
3
Prev: #27
|
2.4 |
—
|
590 | 11.7% |
P
S
|
5,630 | $1,171,153 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.95% | 0.93% |
#31
3
Prev: #28
|
0.9 |
—
|
-93 | -0.7% |
P
S
|
13,318 | $1,146,413 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TM
TOYOTA MOTOR CO...
|
Consumer Cyclical | 0.89% | 0.10% |
#32
75
Prev: #107
|
3.4 |
—
|
5,473 | 1216.2% |
P
S
|
5,923 | $1,084,501 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ASML
ASML HLDG NV N ...
|
Technology | 0.89% | 0.63% |
#33
6
Prev: #39
|
0.9 |
—
|
2 | 0.3% |
P
S
|
597 | $1,081,567 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.80% |
#34
Prev: #34
|
0.8 |
—
|
-7 | -0.2% |
P
S
|
3,907 | $1,034,331 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHB
SCHWAB ETFS- US...
|
ETF | 0.83% | 0.89% |
#35
5
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
34,200 | $1,002,402 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.82% | 0.88% |
#36
5
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
6,000 | $997,680 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JOE
ST JOE COMPANY
|
Real Estate | 0.81% | 1.03% |
#37
13
Prev: #24
|
0.8 |
—
|
-2,622 | -14.9% |
P
S
|
14,934 | $982,359 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.81% | 1.07% |
#38
15
Prev: #23
|
0.8 |
—
|
-119 | -2.4% |
P
S
|
4,793 | $977,389 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.78% | 0.84% |
#39
6
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
2,521 | $943,459 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.76% | 0.79% |
#40
5
Prev: #35
|
0.8 |
—
|
-72 | -2.1% |
P
S
|
3,368 | $916,460 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.73% | 0.90% |
#41
12
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
11,617 | $884,635 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.57% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,768 | $745,230 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.60% | 0.99% |
#43
17
Prev: #26
|
0.2 |
—
|
-1,966 | -21.9% |
P
S
|
7,014 | $728,846 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.59% | 0.67% |
#44
7
Prev: #37
|
0.7 |
—
|
-612 | -2.5% |
P
S
|
23,924 | $721,309 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SAP
SAP SE SPON ADR
|
Technology | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
3,388 | — |
NEW
|
3,388 | $706,330 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.56% | 0.50% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
5,448 | $681,817 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLK
TECHNOLOGY SELE...
|
ETF | 0.56% | 0.60% |
#47
6
Prev: #41
|
0.7 |
—
|
-707 | -16.9% |
P
S
|
3,477 | $680,623 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.61% |
#48
8
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
1,902 | $629,239 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 0.48% | 0.51% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,639 | $586,926 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.47% | 0.29% |
#50
15
Prev: #65
|
1.2 |
—
|
no change | no change |
P
S
|
2,246 | $573,426 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 246 holdings