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ADKINS SEALE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 2147212 · latest 13F-HR filed 2026-08-05

Backtest portfolio

ADKINS SEALE CAPITAL MANAGEMENT LLC manages $112.4M in 13F-reported U.S. long-equity assets across 236 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (11.57%), AAPL (6.01%), IJR (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 117, and trimmed 47.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
333 TEXAS STREET
SUITE 2235
SHREVEPORT, LA 71101
Phone
(318) 703-3641
Filing Manager
ADKINS SEALE CAPITAL MANAGEMENT LLC
SHREVEPORT, LA
Signatory
Philip Michael Adkins
CCO and Co-Managing Member
Loading holdings…
AUM

$112.4M

Long-equity book

Holdings

236

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+11 / −2 / ↑117 / ↓47

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CISCO SYS INC$1.2M +51.3%
  • INTEL CORP COM$1.1M +211.1%
  • APPLE INC$795.4K +13.4%
  • ISHARES S&P SMALLCAP 600 ETF$620.4K +18.6%
  • VANGUARD VALUE ETF$618.3K +20.3%
Show all 117 →

Top Trims

  • ISHARES GOLD TRUST-$451.2K -13.4%
  • EXXONMOBIL HOLDINGS CORP COM SHS-$277.9K -19.4%
  • SPDR GOLD ETF-$218.3K -14.5%
  • STATE STREET ENERGY SELECT SECTOR SPDR ETF-$162.8K -13.3%
  • HONEYWELL INTL INC-$158.3K -50.5%
Show all 47 →

New Positions

  • ISHARES CORE MSCI EMERGING MARKETS ETF$167.0K
  • HONEYWELL AEROSPACE INC COM$153.2K
  • SAP SE SPON ADR$89.5K
  • VANGUARD FTSE EMERGING MARKETS ETF$88.0K
  • VANGUARD FTSE ALL-WORLD EX-US$63.8K
Show all 11 →

Exited Positions

  • UNITI GROUP LLC COM SHS$43.5K
  • ISHARES CORE MSCI EAFE ETF$6.7K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $13.0M 11.57% 25,987 SH
2 APPLE INC AAPL 037833100 $6.8M 6.01% 23,331 SH
3 ISHARES S&P SMALLCAP 600 ETF IJR 464287804 $4.0M 3.52% 26,694 SH
4 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $3.7M 3.33% 5 SH
5 VANGUARD VALUE ETF VTV 922908744 $3.7M 3.26% 16,796 SH
6 CISCO SYS INC CSCO 17275R102 $3.6M 3.16% 30,249 SH
7 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $3.3M 2.93% 4,414 SH
8 SPDR SER TR S&P DIVID ETF SDY 78464A763 $3.1M 2.78% 20,517 SH
9 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $3.1M 2.72% 39,659 SH
10 ISHARES GOLD TRUST IAU 464285204 $2.9M 2.58% 38,472 SH
11 ISHARES CORE S&P 500 ETF IVV 464287200 $2.6M 2.34% 3,512 SH
12 MICROSOFT MSFT 594918104 $2.6M 2.32% 6,994 SH
13 GOOGLE INC GOOGL 02079K305 $2.1M 1.89% 5,931 SH
14 ISHARES TR RUSSELL 1000 INDEX ETF IWB 464287622 $2.0M 1.74% 4,773 SH
15 AKRE FOCUS ETF AKRE 74316P579 $1.9M 1.72% 36,342 SH
16 VANGUARD TOTAL INTL STOCK IDEX ETF VXUS 921909768 $1.9M 1.72% 22,586 SH
17 EMERSON ELEC CO COM EMR 291011104 $1.8M 1.60% 12,601 SH
18 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $1.6M 1.42% 16,709 SH
19 INTEL CORP COM INTC 458140100 $1.6M 1.41% 11,391 SH
20 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $1.6M 1.41% 6,677 SH
21 WILLIAMS SONOMA INC COM WSM 969904101 $1.3M 1.16% 5,588 SH
22 SPDR GOLD ETF GLD 78463V107 $1.3M 1.15% 3,498 SH
23 AMAZON COM INC COM AMZN 023135106 $1.2M 1.05% 4,969 SH
24 ASML HLDG NV N Y REGISTRY SHS ASML N07059210 $1.2M 1.05% 594 SH
25 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT RSP 46137V357 $1.2M 1.04% 5,518 SH
26 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.2M 1.03% 8,435 SH
27 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $1.1M 0.99% 9,301 SH
28 COCA COLA CO COM KO 191216100 $1.1M 0.97% 13,411 SH
29 WASTE MANAGEMENT INC WM 94106L109 $1.1M 0.95% 4,793 SH
30 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $1.1M 0.94% 19,981 SH
31 WALMART INC COM WMT 931142103 $998.2K 0.89% 8,813 SH
32 JOHNSON & JOHNSON COM JNJ 478160104 $994.3K 0.88% 3,914 SH
33 SCHWAB ETFS- US BROAD MARKET ETF SCHB 808524102 $990.4K 0.88% 34,200 SH
34 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $985.6K 0.88% 6,000 SH
35 UNION PAC CORP COM UNP 907818108 $935.9K 0.83% 3,440 SH
36 ST JOE COMPANY JOE 790148100 $935.3K 0.83% 14,934 SH
37 VANGUARD TOTAL STK MKT VTI 922908769 $932.9K 0.83% 2,521 SH
38 SERVICE CORP INTL COM SCI 817565104 $882.4K 0.79% 11,617 SH
39 TECHNOLOGY SELECT SECTOR SPDR XLK 81369Y803 $797.1K 0.71% 4,184 SH
40 KINDER MORGAN INC KMI 49456B101 $769.3K 0.68% 24,063 SH
41 CATERPILLAR INC COM CAT 149123101 $702.8K 0.63% 660 SH
42 AMGEN INC AMGN 031162100 $640.2K 0.57% 1,768 SH
43 VANGUARD S&P SMALL-CAP 600 ETF VIOO 921932828 $638.0K 0.57% 4,639 SH
44 JPMORGAN CHASE & CO COM JPM 46625H100 $622.6K 0.55% 1,902 SH
45 CONOCOPHILLIPS COM COP 20825C104 $566.4K 0.50% 5,448 SH
46 ISHARES RUSSELL 2000 ETF IWM 464287655 $557.6K 0.50% 1,856 SH
47 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $535.0K 0.48% 11,800 SH
48 COSTCO WHOLESALE CORP COST 22160K105 $505.2K 0.45% 540 SH
49 VANGUARD GROWTH ETF VUG 922908736 $478.8K 0.43% 5,558 SH
50 INTL BUSINESS MACHINES IBM 459200101 $475.2K 0.42% 1,690 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $112.4M 236 0002147212-26-000004
2026-03-31 2026-08-05 $101.3M 227 0002147212-26-000003