Top Institutional Investors

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 and exited 2; 117 existing positions rose in reported value and 47 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BRK.B11.6% · +0%AAPL6.0% · -1%IJR3.5% · -1%BRK.A3.3% · 0%VTV3.3% · +8%CSCO3.2% · -0%SPY2.9% · -2%SDY2.8% · 0%IJH2.7% · -0%IAU2.6% · +1%IVV2.3% · +0%MSFT2.3% · +2%GOOGL1.9% · -1%IWB1.7% · 0%AKRE1.7% · -0%VXUS1.7% · 0%EMR1.6% · -0%IXUS1.4% · 0%INTC1.4% · -2%VIG1.4% · 0%WSM1.2% · -0%GLD1.1% · -0%AMZN1.1% · +1%ASML1.1% · 0%RSP1.0% · +10%XOM1.0% · 0%VGT1.0% · +810%KO1.0% · 0%WM0.9% · 0%XLE0.9% · 0%WMT0.9% · -1%JNJ0.9% · 0%SCHB0.9% · 0%ITOT0.9% · 0%UNP0.8% · 0%JOE0.8% · 0%VTI0.8% · 0%SCI0.8% · 0%XLK0.7% · 0%KMI0.7% · -2%CAT0.6% · -5%AMGN0.6% · 0%VIOO0.6% · 0%JPM0.6% · 0%COP0.5% · 0%IWM0.5% · 0%XLU0.5% · 0%COST0.4% · -1%VUG0.4% · +505%IBM0.4% · -3%MRK0.4% · 0%CVX0.4% · +28%WY0.4% · -3%VNQ0.4% · 0%GOOG0.4% · 0%QQQ0.4% · 0%DIA0.4% · 0%V0.3% · 0%GLW0.3% · 0%PSX0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 22, 2026.

Assets Under Management
$448.2M
Discretionary
$390.9M
Employees
3
Accounts
480
Address
333 TEXAS STREET, SUITE 2235
SHREVEPORT, LA 71101
Phone
(318) 703-3641
Website
Name Title / Status Ownership Type
ADKINS, PHILIP, MICHAEL ControlCHIEF COMPLIANCE OFFICER / CO-MANAGING MEMBER
since Apr 2013
50–75%Individual
Binderim, Jay, Kyle ControlCO-MANAGING MEMBER
since Sep 2024
25–50%Individual
Ownership & leadership changes · 4 filings with changes since Mar 18, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 1, 2024 filing
  • No longer listedSEALE, JOHN, RICHARD · CO-MANAGING MEMBER · 25–50% · control person · listed since Apr 2013
  • ChangedADKINS, PHILIP, MICHAEL · ownership 25–50% → 50–75%
  • ChangedBinderim, Jay, Kyle · title MEMBER → CO-MANAGING MEMBER
Jan 28, 2022 filing
  • ChangedBinderim, Jay, Kyle · ownership 10–25% → 25–50%; now a control person
Sep 1, 2017 filing
  • AddedBinderim, Jay, Kyle · MEMBER · 10–25%
  • ChangedADKINS, PHILIP, MICHAEL · ownership 50–75% → 25–50%
  • ChangedSEALE, JOHN, RICHARD · ownership 50–75% → 25–50%
Apr 18, 2013 filing
  • No longer listedSEALE, NANCY, JANE · CHIEF COMPLIANCE OFFICER/MANAGING MEMBER · 75% or more · control person · listed since Jan 2013
  • AddedADKINS, PHILIP, MICHAEL · CHIEF COMPLIANCE OFFICER / CO-MANAGING MEMBER · 50–75% · control person
  • AddedSEALE, JOHN, RICHARD · CO-MANAGING MEMBER · 50–75% · control person
Mar 18, 2013 filing (earliest on record)
  • ListedSEALE, NANCY, JANE · CHIEF COMPLIANCE OFFICER/MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ADKINS SEALE CAPITAL MANAGEMENT LLC Holdings (2026-06-30)

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
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