Holders — by stockHoldings — by fund
ADKINS SEALE CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002147212
$112.4M
disclosed book value
236
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 100 of 236 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 25,987 | $13.0M | 11.6% |
| 2 | AAPLAPPLE INC | 23,331 | $6.8M | 6% |
| 3 | IJRISHARES S&P SMALLCAP 600 ETF | 26,694 | $4.0M | 3.5% |
| 4 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 5 | $3.7M | 3.3% |
| 5 | VTVVANGUARD VALUE ETF | 16,796 | $3.7M | 3.3% |
| 6 | CSCOCISCO SYS INC | 30,249 | $3.6M | 3.2% |
| 7 | SPYSTATE STREET SPDR S&P 500 ETF | 4,414 | $3.3M | 2.9% |
| 8 | SDYSPDR SER TR S&P DIVID ETF | 20,517 | $3.1M | 2.8% |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 39,659 | $3.1M | 2.7% |
| 10 | IAUISHARES GOLD TRUST | 38,472 | $2.9M | 2.6% |
| 11 | IVVISHARES CORE S&P 500 ETF | 3,512 | $2.6M | 2.3% |
| 12 | MSFTMICROSOFT | 6,994 | $2.6M | 2.3% |
| 13 | GOOGLGOOGLE INC | 5,931 | $2.1M | 1.9% |
| 14 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 4,773 | $2.0M | 1.7% |
| 15 | AKREAKRE FOCUS ETF | 36,342 | $1.9M | 1.7% |
| 16 | VXUSVANGUARD TOTAL INTL STOCK IDEX ETF | 22,586 | $1.9M | 1.7% |
| 17 | EMREMERSON ELEC CO COM | 12,601 | $1.8M | 1.6% |
| 18 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16,709 | $1.6M | 1.4% |
| 19 | INTCINTEL CORP COM | 11,391 | $1.6M | 1.4% |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 6,677 | $1.6M | 1.4% |
| 21 | WSMWILLIAMS SONOMA INC COM | 5,588 | $1.3M | 1.2% |
| 22 | GLDSPDR GOLD ETF | 3,498 | $1.3M | 1.1% |
| 23 | AMZNAMAZON COM INC COM | 4,969 | $1.2M | 1.1% |
| 24 | ASML HLDG NV N Y REGISTRY SHS | 594 | $1.2M | 1.1% |
| 25 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,518 | $1.2M | 1% |
| 26 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 8,435 | $1.2M | 1% |
| 27 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 9,301 | $1.1M | 1% |
| 28 | KOCOCA COLA CO COM | 13,411 | $1.1M | 1% |
| 29 | WMWASTE MANAGEMENT INC | 4,793 | $1.1M | 1% |
| 30 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 19,981 | $1.1M | 0.9% |
| 31 | WMTWALMART INC COM | 8,813 | $998,220 | 0.9% |
| 32 | JNJJOHNSON & JOHNSON COM | 3,914 | $994,284 | 0.9% |
| 33 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 34,200 | $990,432 | 0.9% |
| 34 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,000 | $985,620 | 0.9% |
| 35 | UNPUNION PAC CORP COM | 3,440 | $935,878 | 0.8% |
| 36 | JOEST JOE COMPANY | 14,934 | $935,316 | 0.8% |
| 37 | VTIVANGUARD TOTAL STK MKT | 2,521 | $932,871 | 0.8% |
| 38 | SCISERVICE CORP INTL COM | 11,617 | $882,427 | 0.8% |
| 39 | XLKTECHNOLOGY SELECT SECTOR SPDR | 4,184 | $797,136 | 0.7% |
| 40 | KMIKINDER MORGAN INC | 24,063 | $769,294 | 0.7% |
| 41 | CATCATERPILLAR INC COM | 660 | $702,834 | 0.6% |
| 42 | AMGNAMGEN INC | 1,768 | $640,228 | 0.6% |
| 43 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 4,639 | $638,048 | 0.6% |
| 44 | JPMJPMORGAN CHASE & CO COM | 1,902 | $622,582 | 0.6% |
| 45 | COPCONOCOPHILLIPS COM | 5,448 | $566,374 | 0.5% |
| 46 | IWMISHARES RUSSELL 2000 ETF | 1,856 | $557,635 | 0.5% |
| 47 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 11,800 | $535,012 | 0.5% |
| 48 | COSTCOSTCO WHOLESALE CORP | 540 | $505,154 | 0.4% |
| 49 | VUGVANGUARD GROWTH ETF | 5,558 | $478,766 | 0.4% |
| 50 | IBMINTL BUSINESS MACHINES | 1,690 | $475,245 | 0.4% |
| 51 | MRKMERCK & CO INC | 3,509 | $450,907 | 0.4% |
| 52 | CVXCHEVRON CORPORATION COM | 2,707 | $448,712 | 0.4% |
| 53 | WYWEYERHAEUSER CO COM NEW | 18,743 | $448,707 | 0.4% |
| 54 | VNQVANGUARD REIT INDEX ETF | 4,649 | $448,303 | 0.4% |
| 55 | GOOGALPHABET INC CAP STK CL C | 1,265 | $446,962 | 0.4% |
| 56 | QQQPOWERSHARES QQQ TR | 584 | $430,058 | 0.4% |
| 57 | DIASPDR DOW JONES INDUSTRIAL ETF | 785 | $410,076 | 0.4% |
| 58 | VVISA INC COM CL A | 1,120 | $384,261 | 0.3% |
| 59 | GLWCORNING INC COM | 1,491 | $380,846 | 0.3% |
| 60 | PSXPHILLIPS 66 | 2,246 | $379,686 | 0.3% |
| 61 | IYWISHARES DJ US TECHNOLOGY | 1,455 | $366,995 | 0.3% |
| 62 | UNHUNITEDHEALTH GROUP INC COM | 842 | $349,960 | 0.3% |
| 63 | METAMETA PLATFORMS INC CL A | 614 | $345,860 | 0.3% |
| 64 | AVGOBROADCOM INC COM | 874 | $330,154 | 0.3% |
| 65 | EPDENTERPRISE PRODS PARTNERS L P | 8,867 | $325,951 | 0.3% |
| 66 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 458 | $322,130 | 0.3% |
| 67 | VOOVANGUARD S&P 500 ETF | 464 | $318,680 | 0.3% |
| 68 | MGAMAGNA INTL INC COM | 4,818 | $316,350 | 0.3% |
| 69 | LLYELI LILLY & CO COM | 263 | $315,450 | 0.3% |
| 70 | NOCNORTHROP GRUMMAN CORP COM | 616 | $313,735 | 0.3% |
| 71 | VBVANGUARD SMALL-CAP ETF | 1,023 | $310,092 | 0.3% |
| 72 | NEENEXTERA ENERGY INC COM | 3,460 | $303,684 | 0.3% |
| 73 | NVDANVIDIA CORPORATION COM | 1,512 | $302,536 | 0.3% |
| 74 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 630 | $300,869 | 0.3% |
| 75 | BHPBHP BILLITON LIMITED SPONSORED ADS | 3,438 | $286,420 | 0.3% |
| 76 | DUKDUKE ENERGY CORP NEW COM NEW | 2,236 | $283,033 | 0.3% |
| 77 | VVVANGUARD LARGE-CAP ETF | 800 | $275,128 | 0.2% |
| 78 | RGRSTURM RUGER & CO INC COM | 7,236 | $273,883 | 0.2% |
| 79 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,701 | $272,616 | 0.2% |
| 80 | LADLITHIA MTRS INC COM | 929 | $269,865 | 0.2% |
| 81 | MKLMARKEL CORP HOLDING CO | 130 | $253,891 | 0.2% |
| 82 | EFAISHARES MSCI EAFE ETF | 2,426 | $252,013 | 0.2% |
| 83 | MGVVANGUARD MEGA CAP VALUE ETF | 1,300 | $212,485 | 0.2% |
| 84 | LMTLOCKHEED MARTIN CORP | 400 | $203,784 | 0.2% |
| 85 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 1,803 | $170,239 | 0.2% |
| 86 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,016 | $167,005 | 0.1% |
| 87 | HALHALLIBURTON CO COM | 4,904 | $166,491 | 0.1% |
| 88 | AMDADVANCED MICRO DEVICES INC COM | 284 | $164,978 | 0.1% |
| 89 | GEGE AEROSPACE COM NEW | 428 | $159,956 | 0.1% |
| 90 | VYMVANGUARD HIGH DIVIDEND YIELD | 1,000 | $158,030 | 0.1% |
| 91 | TMTOYOTA MOTOR CORP ADS | 932 | $156,967 | 0.1% |
| 92 | HONHONEYWELL INTL INC | 693 | $155,163 | 0.1% |
| 93 | HONAHONEYWELL AEROSPACE INC COM | 693 | $153,208 | 0.1% |
| 94 | MCDMCDONALDS CORP COM | 564 | $152,478 | 0.1% |
| 95 | ETENERGY TRANSFER L P COM UT LTD PTN | 7,467 | $142,769 | 0.1% |
| 96 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 500 | $141,895 | 0.1% |
| 97 | NVONOVO-NORDISK A S ADR | 2,891 | $138,595 | 0.1% |
| 98 | BACBANK OF AMER CORP COM | 2,400 | $136,752 | 0.1% |
| 99 | XLPSTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 1,635 | $135,819 | 0.1% |
| 100 | VLOVALERO ENERGY CORP COM | 516 | $134,387 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.