Adkins Seale Capital Management LLC 13F Holdings · Q2 2026
Adkins Seale Capital Management LLC reported 236 securities worth $112.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (11.57%), AAPL (6.01%), IJR (3.52%). Among its top 25 positions this quarter: 7 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13.0M | 11.57% | 25,987 | Added |
| 2 | AAPL | APPLE INC | $6.8M | 6.01% | 23,331 | Trimmed |
| 3 | IJR | ISHARES S&P SMALLCAP 600 ETF | $4.0M | 3.52% | 26,694 | Trimmed |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $3.7M | 3.33% | 5 | Hold |
| 5 | VTV | VANGUARD VALUE ETF | $3.7M | 3.26% | 16,796 | Added |
| 6 | CSCO | CISCO SYS INC | $3.6M | 3.16% | 30,249 | Trimmed |
| 7 | SPY | STATE STREET SPDR S&P 500 ETF | $3.3M | 2.93% | 4,414 | Trimmed |
| 8 | SDY | SPDR SER TR S&P DIVID ETF | $3.1M | 2.78% | 20,517 | Hold |
| 9 | IJH | ISHARES CORE S&P MID-CAP ETF | $3.1M | 2.72% | 39,659 | Trimmed |
| 10 | IAU | ISHARES GOLD TRUST | $2.9M | 2.58% | 38,472 | Added |
| 11 | IVV | ISHARES CORE S&P 500 ETF | $2.6M | 2.34% | 3,512 | Added |
| 12 | MSFT | MICROSOFT | $2.6M | 2.32% | 6,994 | Added |
| 13 | GOOGL | GOOGLE INC | $2.1M | 1.89% | 5,931 | Trimmed |
| 14 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $2.0M | 1.74% | 4,773 | Hold |
| 15 | AKRE | AKRE FOCUS ETF | $1.9M | 1.72% | 36,342 | Trimmed |
| 16 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | $1.9M | 1.72% | 22,586 | Hold |
| 17 | EMR | EMERSON ELEC CO COM | $1.8M | 1.60% | 12,601 | Trimmed |
| 18 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1.6M | 1.42% | 16,709 | Hold |
| 19 | INTC | INTEL CORP COM | $1.6M | 1.41% | 11,391 | Trimmed |
| 20 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.6M | 1.41% | 6,677 | Hold |
| 21 | WSM | WILLIAMS SONOMA INC COM | $1.3M | 1.16% | 5,588 | Trimmed |
| 22 | GLD | SPDR GOLD ETF | $1.3M | 1.15% | 3,498 | Trimmed |
| 23 | AMZN | AMAZON COM INC COM | $1.2M | 1.05% | 4,969 | Added |
| 24 | ASML | ASML HLDG NV N Y REGISTRY SHS | $1.2M | 1.05% | 594 | Hold |
| 25 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $1.2M | 1.04% | 5,518 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR