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Adkins Seale Capital Management LLC

CIK 2147212 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Adkins Seale Capital Management LLC reported 237 US-listed holdings worth $121.3 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Berkshire Hathaway Inc. Class B (10.8%), Apple Inc. (6.3%) and Vanguard Value ETF (3.6%). Against the quarter before, it opened 7 positions, added to 26, trimmed 22 and sold out of 6.

Reported holdings$121.3M+7.9% on Q2 2026
Positions237+1 on Q2 2026
The largest ten40.2%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
OpenedAdded toHeldTrimmed
BRKB10.8%AAPL6.3%VTV3.6%IJR3.1%Berkshire3.1%MSFT3.0%SPY2.7%CSCO2.7%SDY2.5%IAU2.5%IJH2.4%IVV2.3%AVDV2.1%223 more51.3%

The 14 largest of its 237 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $101.2 million in 226 positions$101MQ4 25Q1 2026: $101.3 million in 227 positions$101MQ1 26Q2 2026: $112.4 million in 236 positions$112MQ2 26Q3 2026: $121.3 million in 237 positions$121MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.1% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +11.1%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 26Held 182Trimmed 22Sold out 6
Opened: 7Added: 26Held: 182Trimmed: 22Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. American Century ETF Trust AVDV$2.6 million
  2. Clorox Co. CLX$1.3 million
  3. American Centy ETF Trust AVUV$195,869
  4. EOG Resources Inc. EOG$93,677
  5. Vanguard Ftse Developed Markets VEA$20,477
  6. Dfa Invt Dimensions Group Inc. U.s. SML CP Port$12,774
  7. Schwab Strategic Trust SCHD$5,953

Added to 26

  1. Nike, Inc. NKE+36,905 shares · +8165%
  2. Toyota Motor Corp. TM+4,991 shares · +536%
  3. Vanguard Value ETF VTV+3,305 shares · +20%
  4. SAP SE SAP+2,807 shares · +483%
  5. Vanguard World FD VGT+2,793 shares · +30%
  6. Berkshire Hathaway Inc. Class B BRKB+345 shares · +1%
  7. iShares Core S&P Small-Cap ETF IJR+1,096 shares · +4%
  8. iShares Core S&P 500 ETF IVV+166 shares · +5%

and 18 more in the table below

Trimmed 22

  1. Walmart Inc. WMT-1,799 shares · -20%
  2. Technology Select Sector SPDR ETF XLK-707 shares · -17%
  3. Apple Inc. AAPL-385 shares · -2%
  4. SPDR S&P 500 SPY-67 shares · -2%
  5. Invesco QQQ Trust QQQ-50 shares · -9%
  6. Valero Energy Corp. VLO-85 shares · -16%
  7. Vanguard Growth ETF VUG-287 shares · -5%
  8. Home Depot, Inc. HD-84 shares · -24%

and 14 more in the table below

Sold out of 6

  1. Diageo plc DEO$116,069 last quarter
  2. Dimensional ETF Trust DFAS$13,586 last quarter
  3. Host Hotels & Resorts, Inc. HST$11,855 last quarter
  4. ARK ETF Trust ARKK$11,557 last quarter
  5. Dollar Tree, Inc. DLTR$5,322 last quarter
  6. Nuscale Power Corp. SMR$2,257 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB26.3K$13.1 million10.81%+345
Apple Inc. AAPL22.9K$7.6 million6.30%-385
Vanguard Value ETF VTV20.1K$4.3 million3.58%+3.3K
iShares Core S&P Small-Cap ETF IJR27.8K$3.8 million3.12%+1.1K
Berkshire Hathaway Inc. Del5$3.7 million3.08%no change
Microsoft Corp. MSFT7.0K$3.6 million2.96%no change
SPDR S&P 500 SPY4.3K$3.3 million2.73%-67
Cisco Systems, Inc. CSCO30.2K$3.2 million2.68%-98
SPDR S&P Dividend ETF SDY20.5K$3.0 million2.48%no change
iShares Gold Trust IAU38.5K$3.0 million2.48%no change
iShares Core S&P Mid-Cap ETF IJH40.2K$2.9 million2.38%+549
iShares Core S&P 500 ETF IVV3.7K$2.8 million2.32%+166
American Century ETF Trust AVDV23.4K$2.6 million2.11%new
Alphabet Inc. GOOGL6.0K$2.1 million1.70%+64
iShares Trust IWB4.8K$2.0 million1.64%no change
Emerson Electric Co. EMR12.5K$1.9 million1.59%-135
Vanguard Star FDS VXUS22.6K$1.9 million1.58%no change
Akre Focus ETF AKRE36.0K$1.9 million1.56%-315
iShares Trust IXUS16.7K$1.6 million1.31%no change
Vanguard Specialized Funds VIG6.7K$1.6 million1.28%no change
Vanguard World FD VGT12.1K$1.5 million1.25%+2.8K
SPDR Gold Trust GLD3.8K$1.4 million1.19%+300
ExxonMobil Holdings Corp. XOM8.4K$1.4 million1.13%+1
Intel Corp. INTC11.4K$1.4 million1.13%no change
Nike, Inc. NKE37.4K$1.3 million1.09%+36.9K
Williams Sonoma Inc. WSM5.6K$1.3 million1.05%no change
Clorox Co. CLX15.5K$1.3 million1.03%new
Amazon.com Inc. AMZN5.0K$1.2 million1.02%+10
Select Sector SPDR Trust XLE20.0K$1.2 million1.01%no change
Invesco Exchange Traded FD T RSP5.6K$1.2 million0.97%+112
Coca-Cola Co. KO13.3K$1.1 million0.95%-93
Toyota Motor Corp. TM5.9K$1.1 million0.89%+5.0K
ASML Holding N.V. ASML597$1.1 million0.89%+3
Johnson & Johnson JNJ3.9K$1.0 million0.85%-7
Schwab Strategic Trust SCHB34.2K$1.0 million0.83%no change
iShares Trust ITOT6.0K$997,6800.82%no change
St. Joe Co. JOE14.9K$982,3590.81%no change
Waste Management Inc. WM4.8K$977,3890.81%no change
VG Totl STK Vprs VTI2.5K$943,4590.78%no change
Union Pacific Corp. UNP3.4K$916,4600.76%-72
Service Corp. International SCI11.6K$884,6350.73%no change
Amgen Inc. AMGN1.8K$745,2300.61%no change
Walmart Inc. WMT7.0K$728,8460.60%-1.8K
Kinder Morgan, Inc. KMI23.9K$721,3090.59%-139
SAP SE SAP3.4K$706,3300.58%+2.8K
ConocoPhillips COP5.4K$681,8170.56%no change
Technology Select Sector SPDR ETF XLK3.5K$680,6230.56%-707
JPMorgan Chase & Co. JPM1.9K$629,2390.52%no change
Vanguard Admiral FDS Inc. VIOO4.6K$586,9260.48%no change
Phillips 66 PSX2.2K$573,4260.47%no change
Chevron Corp. CVX2.7K$552,7960.46%no change
Caterpillar Inc. CAT660$535,1210.44%no change
iShares Russell 2000 ETF IWM1.9K$515,7640.43%no change
Merck & Co., Inc. MRK3.5K$509,8930.42%no change
Costco Wholesale Corp. COST540$491,5840.41%no change
Vanguard Growth ETF VUG5.3K$474,9700.39%-287
Select Sector SPDR Trust XLU11.7K$460,9750.38%-112
Meta Platforms, Inc. META614$445,2610.37%no change
Alphabet Inc. GOOG1.3K$431,0360.36%no change
Vanguard Real Estate ETF VNQ4.6K$416,6900.34%no change
Visa Inc. V1.1K$402,4500.33%no change
SPDR Dow Jones Indl Average DIA785$399,2120.33%no change
Invesco QQQ Trust QQQ534$395,0370.33%-50
iShares Trust IYW1.5K$385,4300.32%no change
International Business Machines Corp. IBM1.7K$371,6820.31%no change
NVIDIA Corp. NVDA1.5K$345,3110.28%no change
Weyerhaeuser Co. WY18.1K$344,4240.28%-663
Vanguard S&P 500 VOO471$330,1050.27%+7
Enterprise Products Partners L.P. EPD8.9K$315,7540.26%no change
SPDR S&P MidCap 400 ETF MDY473$310,6240.26%+15
UnitedHealth Group Inc. UNH842$309,0810.25%no change
Sturm Ruger & Co. Inc. RGR7.2K$307,3850.25%no change
Eli Lilly & Co. LLY263$304,3120.25%no change
Broadcom Inc. AVGO862$302,7260.25%-12
Magna Intl Inc. MGA4.7K$298,1030.25%-136
Northrop Grumman Corp. NOC616$297,8240.25%no change
BHP Group Limited BHP3.4K$291,6800.24%no change
Vanguard Small Cap ETF VB1.0K$291,0330.24%no change
Taiwan Semiconductor Manufacturing Company Limited TSM624$284,6630.23%-6
Vanguard Large Cap ETF VV800$281,4800.23%no change
Lithia Motors Inc. LAD929$271,1100.22%no change
Global X FDS MLPX3.8K$264,3390.22%+85
NextEra Energy Inc. NEE3.5K$262,0600.22%no change
Duke Energy Corp. DUK2.2K$254,9260.21%no change
iShares Trust EFA2.4K$252,0370.21%no change
Corning Inc. GLW1.5K$229,2560.19%no change
Markel Group Inc. MKL130$222,6190.18%no change
Vanguard World FD MGV1.3K$209,4170.17%no change
Lockheed Martin Corp. LMT400$203,7000.17%no change
American Centy ETF Trust AVUV1.7K$195,8690.16%new
Advanced Micro Devices Inc. AMD284$173,7400.14%no change
iShares Core MSCI Emerging Mark IEMG2.1K$168,5690.14%+61
Goldman Sachs ETF Trust GSEW1.8K$167,8230.14%no change
Valero Energy Corp. VLO431$167,0600.14%-85
Halliburton Co. HAL4.9K$155,9470.13%no change
Vanguard Whitehall FDS VYM1.0K$155,2000.13%no change
Energy Transfer LP ET7.5K$147,6230.12%no change
Honeywell International Inc. HON693$146,1810.12%no change
Vanguard World FD VHT442$139,7070.12%no change
iShares Trust IBB655$137,8970.11%no change
General Electric Co. GE428$133,6600.11%no change
iShares Core Dividend Growth DGRO1.8K$132,3850.11%+58
Select Sector SPDR Trust XLP1.6K$131,7810.11%no change
Bank of America Corp. BAC2.4K$130,6320.11%no change
McDonald's Corp. MCD564$130,2700.11%no change
Republic Services, Inc. RSG620$130,1190.11%no change
iShares Trust IWN600$125,6700.10%no change
Vanguard ETF VYMI1.2K$124,4910.10%no change
Vanguard Admiral FDS Inc. IVOO953$116,0370.10%no change
SPDR Ser Trust XAR500$115,6250.10%no change
First Horizon Corp. FHN4.9K$112,7980.09%no change
Bristol-Myers Squibb Co. BMY1.8K$112,5070.09%no change
Charles Schwab Corp. SCHW1.1K$110,4460.09%no change
Novo Nordisk A/S NVO2.9K$109,5980.09%no change
Mastercard Inc. MA196$108,0880.09%no change
Honeywell Aerospace Inc. HONA693$107,3940.09%no change
Precigen, Inc. PGEN12.5K$107,0000.09%no change
Escalade Inc. ESCA5.4K$101,9630.08%-715
GE Vernova Inc. GEV106$100,7520.08%no change
Vertiv Holdings Co. VRT396$95,5590.08%no change
Space Exploration Techn Corp. Class A Com STK SPCX625$94,2680.08%+390
EOG Resources Inc. EOG680$93,6770.08%new
Novartis AG NVS641$91,3870.08%no change
Gentex Corp. GNTX4.2K$90,6780.07%no change
Home Fed Bancorp Inc. La New HFBL3.6K$90,2620.07%no change
Vanguard Ftse Emerging Markets VWO1.5K$89,0080.07%+27
Centerpoint Energy Inc. CNP2.2K$80,9970.07%no change
First Eagle Global A FEGE1.6K$77,9450.06%+1.3K
Home Depot, Inc. HD273$77,6660.06%-84
Atlanta Braves Holdings, Inc. BATRA1.3K$73,4080.06%no change
Pfizer Inc. PFE2.5K$71,6140.06%no change
TE Connectivity plc TEL338$71,3850.06%no change
PepsiCo Inc. PEP558$70,7100.06%no change
Johnson Controls International plc JCI472$70,1300.06%+1
Vanguard FTSE All-World ex-US ETF VEU762$63,2230.05%no change
Graham Holdings Co. GHC55$62,4070.05%-6
Range Resources Corp. RRC1.6K$61,1160.05%no change
Qualcomm Inc. QCOM326$59,9970.05%no change
Kinsale Capital Group, Inc. KNSL179$57,7720.05%+28
FedEx Corp. FDX202$57,5880.05%no change
Archer-Daniels-Midland Co. ADM712$56,5190.05%no change
Wells Fargo & Company WFC666$53,3130.04%no change
American Express Co. AXP175$53,2180.04%no change
Enbridge Inc. ENB1.1K$51,2320.04%no change
PayPal Holdings, Inc. PYPL962$50,5340.04%no change
Walt Disney Co. DIS475$49,8280.04%no change
Verizon Communications Inc. VZ1.0K$46,5580.04%no change
FS KKR Cap Corp. FSK4.1K$45,5100.04%no change
Dominion Energy, Inc. D694$42,0010.03%no change
First Trust Exchange-Traded FD FV571$41,9090.03%no change
Invesco Exchange Traded FD T PKW287$41,0640.03%no change
Goldman Sachs Group Inc. GS44$39,6160.03%no change
Colgate-Palmolive Co. CL457$38,9910.03%no change
SPDR Ser Trust XBI240$37,8430.03%no change
Vanguard Mid Cap Index ETF VO473$37,0930.03%no change
Select Sector SPDR Trust XLV215$36,2100.03%no change
Delta Air Lines, Inc. DAL422$35,2200.03%no change
Vanguard World FD VFH270$35,1240.03%no change
Uber Technologies, Inc. UBER507$34,7350.03%no change
ProShares Trust NOBL640$34,6240.03%no change
Targa Resources Corp. TRGP124$33,5180.03%no change
Invesco Global Listed Private Equity ETF PSP593$33,3800.03%no change
Dow Inc. DOW1.2K$32,6900.03%no change
Compugen Ltd CGEN12.5K$29,7500.02%no change
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW453$28,2400.02%no change
Goldman Sachs BDC Inc GSBD3.1K$28,0340.02%no change
Yum! Brands, Inc. YUM200$27,2680.02%no change
Solstice Advanced Materials Inc. SOLS457$25,7380.02%no change
Southern Co. SO306$25,3460.02%+1
SPDR Ser Trust SPTI918$25,0430.02%no change
Automatic Data Processing Inc. ADP94$24,2580.02%no change
American Electric Power Co. Inc. AEP203$24,0920.02%no change
Carlyle Group Inc. CG601$23,8360.02%no change
Regions Financial Corp. RF867$23,3050.02%no change
RTX Corp. RTX123$22,8350.02%no change
Danaher Corp. DHR102$22,5980.02%no change
Vanguard Ftse Developed Markets VEA290$20,4770.02%new
Oracle Corp. ORCL149$20,4580.02%no change
Procter & Gamble Co. PG135$19,6130.02%no change
Lowe's Companies Inc. LOW106$19,5350.02%no change
Gilead Sciences, Inc. GILD130$19,3770.02%no change
SLB Limited SLB391$19,0500.02%no change
Medtronic plc MDT210$18,1210.01%no change
Deere & Co. DE26$17,4600.01%no change
Carnival Corp. Ltd. CCL700$17,1780.01%no change
Biogen Inc. BIIB75$16,9410.01%no change
iShares Trust EFV206$16,3030.01%no change
Occidental Petroleum Corp. OXY293$16,2090.01%no change
Comcast Corp. CMCSA731$15,9070.01%no change
International Paper Co. IP465$15,4240.01%no change
United Parcel Service Inc. UPS164$15,3240.01%no change
Business First Bancshares, Inc. BFST499$15,0150.01%no change
Baidu, Inc. BIDU160$13,8990.01%no change
Standard Lithium Ltd SLI7.5K$13,6850.01%no change
Prudential Financial Inc. PRU120$13,6300.01%no change
San Juan Basin Rty Trust SJT3.7K$13,5560.01%no change
Eaton Corp. plc ETN30$12,8910.01%no change
Smith & Wesson Brands, Inc. SWBI910$12,7950.01%no change
Dfa Invt Dimensions Group Inc. U.s. SML CP Port165$12,7740.01%new
Crispr Therapeutics AG CRSP200$11,0640.01%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF100$10,9380.01%no change
Transocean Ltd. RIG2.1K$10,8470.01%no change
BWX Technologies, Inc. BWXT79$10,8230.01%no change
Sanofi SNY255$10,5140.01%no change
iShares Trust SGOV100$10,0680.01%no change
Abbott Laboratories ABT100$9,8830.01%no change
AT&T Inc. T398$9,7110.01%no change
3M Co. MMM59$9,6850.01%no change
iShares Trust IGSB157$8,0430.01%no change
Vanguard BD Index FDS VUSB140$6,9370.01%no change
Lumen Technologies, Inc. LUMN1.2K$6,4790.01%+1
Acadia Pharmaceuticals Inc. ACAD300$6,0450.00%no change
Schwab Strategic Trust SCHD183$5,9530.00%new
lululemon athletica Inc. LULU54$5,1940.00%+6
Vanguard Whitehall FDS VWOB80$5,0500.00%no change
Texas Pacific Land Corp. TPL15$4,8870.00%no change
Ingredion Inc. INGR49$4,6950.00%no change
Vaneck ETF Trust MOAT39$4,1230.00%no change
Alibaba Group Holding Limited BABA36$3,8710.00%no change
American Outdoor Brands Inc. AOUT227$3,6770.00%no change
Harley-Davidson, Inc. HOG142$3,4690.00%no change
Veralto Corp. VLTO34$3,2070.00%no change
GE HealthCare Technologies Inc. GEHC45$2,9420.00%no change
iShares Trust LQD28$2,8610.00%no change
Tesla, Inc. TSLA8$2,8380.00%no change
iShares Trust AGG22$2,0800.00%no change
Warner Bros Discovery Inc. WBD61$1,8880.00%no change
iShares Trust TFLO31$1,5710.00%no change
Sylvamo Corp. SLVM42$1,3730.00%no change
Occidental Pete Corp.36$1,1970.00%no change
NRG Energy, Inc. NRG11$1,0520.00%no change
Versant Media Group, Inc. VSNT27$8560.00%no change
Vanguard Total Bond Market ETF BND4$2810.00%no change
Quantumscape Corp. QS20$930.00%no change
Lucid Group, Inc. LCID15$610.00%no change
Teradata Corp. TDC2$580.00%no change
Oragenics Inc. OGEN3$10.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.