Adkins Seale Capital Management LLC

Adkins Seale Capital Management LLC reported 236 holdings worth US$112M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 5, 2026

Adkins Seale Capital Management LLC reported 236 holdings worth US$112M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Cisco Systems, Inc. Filed Aug 5, 2026 (Form 13F).

Holdings
236
Value as reported
US$112M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.33,470US$16.7M14.9%
Apple Inc23,331US$6.75M6.0%
Cisco Systems, Inc.30,249US$3.55M3.2%
Microsoft Corp.6,994US$2.61M2.3%
Alphabet Inc (google) Class C7,182US$2.57M2.3%
Emerson Electric Company12,601US$1.8M1.6%
Intel Corporation11,391US$1.59M1.4%
Williams-sonoma, Inc.5,588US$1.3M1.2%
Amazon.com, Inc.4,969US$1.18M1.1%
Asml Holding Nv594US$1.18M1.1%
Coca-cola Company (the)13,411US$1.09M0.97%
Waste Management, Inc.4,793US$1.07M0.95%
Walmart Inc.8,813US$998K0.89%
Johnson & Johnson3,914US$994K0.88%
Union Pacific Corporation3,440US$936K0.83%
St. Joe Company (the)14,934US$935K0.83%
Service Corporation International11,617US$882K0.79%
Kinder Morgan, Inc.24,063US$769K0.68%
Caterpillar, Inc.660US$703K0.63%
Amgen Inc.1,768US$640K0.57%
Jp Morgan Chase & Co.1,902US$623K0.55%
Conocophillips5,448US$566K0.50%
Costco Wholesale Corporation540US$505K0.45%
International Business Machines Corporation1,690US$475K0.42%
Merck & Company, Inc.3,509US$451K0.40%
Chevron Corporation2,707US$449K0.40%
Weyerhaeuser Company18,743US$449K0.40%
Visa Inc.1,120US$384K0.34%
Corning Incorporated1,491US$381K0.34%
Phillips 662,246US$380K0.34%
Unitedhealth Group Incorporated842US$350K0.31%
Meta Platforms, Inc.614US$346K0.31%
Broadcom Inc.874US$330K0.29%
Enterprise Products Partners L.p.8,867US$326K0.29%
Magna International Inc.4,818US$316K0.28%
Eli Lilly And Company263US$315K0.28%
Northrop Grumman Corporation616US$314K0.28%
Nextera Energy, Inc.3,460US$304K0.27%
Nvidia Corporation1,512US$303K0.27%
Taiwan Semiconductor Manufacturing Co., Ltd.630US$301K0.27%
Bhp Group Ltd3,438US$286K0.25%
Duke Energy Corporation (holding Company)2,236US$283K0.25%
Sturm, Ruger & Company, Inc.7,236US$274K0.24%
Lithia Motors, Inc.929US$270K0.24%
Markel Group Inc.130US$254K0.23%
Lockheed Martin Corporation400US$204K0.18%
Halliburton Company4,904US$166K0.15%
Advanced Micro Devices Inc284US$165K0.15%
Ge Aerospace428US$160K0.14%
Toyota Motor Corp.932US$157K0.14%
Mcdonald's Corporation564US$152K0.14%
Energy Transfer Lp7,467US$143K0.13%
Novo Nordisk A/s Class B2,891US$139K0.12%
Bank Of America Corporation2,400US$137K0.12%
Valero Energy Corporation516US$134K0.12%
Vertiv Holdings, Llc396US$133K0.12%
Republic Services, Inc.620US$132K0.12%
Home Depot, Inc. (the)357US$126K0.11%
First Horizon Corporation4,900US$126K0.11%
Ge Vernova Inc.106US$125K0.11%
Diageo Plc1,444US$116K0.10%
Escalade, Incorporated6,073US$114K0.10%
Gentex Corporation4,171US$105K0.09%
Charles Schwab Corporation (the)1,130US$104K0.09%
Bristol-myers Squibb Company1,803US$104K0.09%
Mastercard Incorporated196US$101K0.09%
Novartis Ag641US$100K0.09%
Centerpoint Energy, Inc (holding Co)2,201US$96,9320.09%
Sap Se581US$89,5380.08%
Home Federal Bancorp, Inc. Of Louisiana3,644US$76,4880.07%
Pepsico, Inc.558US$75,5530.07%
Precigen, Inc.12,500US$71,2500.06%
Atlanta Braves Holdings, Inc. - Series A1,372US$71,2320.06%
Graham Holdings Company61US$69,6270.06%
Fedex Corporation202US$63,2520.06%
Range Resources Corporation1,650US$61,3640.05%
Pfizer, Inc.2,511US$60,4650.05%
Qualcomm Incorporated326US$60,2420.05%
Enbridge Inc.1,102US$59,7390.05%
American Express Company175US$59,1940.05%
Wells Fargo & Company666US$55,0380.05%
Archer-daniels-midland Company712US$54,3970.05%
Kinsale Capital Group, Inc.151US$49,8010.04%
Dominion Energy, Inc.694US$47,3930.04%
Walt Disney Company (the)475US$45,7190.04%
Goldman Sachs Group, Inc. (the)44US$44,5000.04%
Fs Kkr Capital Corp.4,141US$43,4810.04%
Verizon Communications Inc.1,015US$42,9750.04%
Colgate-palmolive Company457US$41,8980.04%
Paypal Holdings, Inc.962US$41,5390.04%
Solstice Advanced Materials Inc.457US$40,4900.04%
Space Exploration Technologies Corp235US$40,1520.04%
Delta Air Lines, Inc.422US$39,5250.04%
Uber Technologies, Inc.507US$36,5850.03%
Targa Resources, Inc.124US$33,2490.03%
Dow Inc.1,187US$32,4760.03%
Yum! Brands, Inc.200US$31,9720.03%
Southern Company (the)305US$29,2660.03%
Goldman Sachs Bdc, Inc.3,084US$29,2360.03%
American Electric Power Company, Inc.203US$27,7810.02%

Every holding of Adkins Seale Capital Management LLC

Source

View original at SEC

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