Adkins Seale Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 5, 2026), Adkins Seale Capital Management LLC reported 226 stock positions worth $101.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.3% of the portfolio, followed by Apple (AAPL, 5.9%) and Berkshire Hathaway Class A (BRK.A, 3.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 17 and reduced 33. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +22%) and the biggest sale Akre Focus ETF (AKRE, shares −11%).

Most Recent 13F
Q2 2026
Location
SHREVEPORT, LA
CIK
0002147212
Portfolio Value
$101.3M (Q1 2026)
SEC Filing
0002147212-26-000003 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $101.2M Q4 2025 Q1 2026: $101.3M $101.3M Q1 2026 Q2 2026: $112.4M Q2 2026

Holdings 226 stocks · $101.3M
BRK.B Berkshire Hathaway Inc. Class B 12.27% 25,936 $12.4M Reduce -0.7%
AAPL Apple Inc. 5.88% 23,467 $6.0M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 3.54% 5 $3.6M No change
IAU iShares Gold Trust 3.31% 38,070 $3.4M Add +2.8%
IJR iShares Core S&P Small-Cap E 3.30% 26,857 $3.3M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 3.00% 15,505 $3.0M Add +22.0%
SDY SS SPDR S&P Dividend ETF 2.96% 20,517 $3.0M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.88% 4,481 $2.9M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 2.65% 39,789 $2.7M Add +3.2%
MSFT Microsoft Corp. 2.51% 6,864 $2.5M Add +15.4%
CSCO Cisco Systems Inc. 2.32% 30,269 $2.3M Reduce -0.4%
IVV iShares Core S&P 500 ETF 2.26% 3,502 $2.3M Reduce -2.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.90% 36,484 $1.9M Reduce -10.5%
VXUS Vanguard Total Intl Stock 1.72% 22,586 $1.7M No change
GOOGL Alphabet Inc. Class A 1.69% 5,970 $1.7M Reduce -3.3%
IWB iShares Russell 1000 ETF 1.68% 4,773 $1.7M Reduce -1.6%
EMR Emerson Electric Co. 1.64% 12,646 $1.7M Reduce -7.5%
GLD SPDR Gold Shares 1.49% 3,502 $1.5M No change
IXUS iShares Core Intl Stock ETF 1.43% 16,709 $1.4M No change
VIG Vanguard Dividend Apprec ETF 1.42% 6,677 $1.4M Add +1.0%
XOM Exxonmobil Holdings Corp. 1.41% 8,435 $1.4M No change
XLE SS Energy Select Sector 1.21% 19,981 $1.2M Add +1.6%
WMT Walmart Inc. 1.09% 8,901 $1.1M Reduce -0.9%
WM Waste Management Inc. 1.09% 4,793 $1.1M Reduce -2.4%
AMZN Amazon.com Inc. 1.02% 4,939 $1.0M Add +1.0%
WSM Williams-Sonoma Inc. 1.01% 5,608 $1.0M Reduce -10.7%
KO The Coca-Cola Co. 1.01% 13,411 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.95% 5,040 $967K No change
SCI Service Corp. International 0.95% 11,617 $959K No change
JNJ Johnson & Johnson 0.94% 3,914 $957K No change
JOE The St Joe Co. 0.93% 14,934 $938K Reduce -14.9%
SCHB Schwab US Broad Market ETF 0.85% 34,200 $858K No change
ITOT iShares Core S&P Total U.S. 0.84% 6,000 $855K No change
UNP Union Pacific Corp. 0.82% 3,440 $835K No change
KMI Kinder Morgan Inc. 0.81% 24,536 $823K No change
VTI VG Morningstar TS MKT ETF-US 0.80% 2,521 $809K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.77% 594 $785K Reduce -0.2%
COP Conocophillips 0.71% 5,448 $719K No change
VGT Vanguard Info Tech ETF 0.70% 1,022 $713K Add +8.3%
AMGN Amgen Inc. 0.61% 1,768 $622K No change
JPM JPMorgan Chase & Co. 0.55% 1,902 $559K No change
XLK SS Technology Select Sector 0.55% 4,184 $556K No change
COST Costco Wholesale Corp. 0.54% 547 $545K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.53% 11,800 $542K No change
VIOO Vanguard S&P Small-Cap 600 E 0.53% 4,639 $533K No change
INTC Intel Corp. 0.50% 11,587 $511K No change
CAT Caterpillar Inc. 0.49% 698 $495K No change
WY Weyerhaeuser Co. 0.46% 19,247 $470K Reduce -28.6%
IWM iShares Russell 2000 ETF 0.45% 1,856 $460K No change
CVX Chevron Corp. 0.43% 2,107 $436K Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 1,747 $423K Reduce -6.6%
MRK Merck & Co. Inc. 0.42% 3,509 $422K No change
NOC Northrop Grumman Corp. 0.41% 616 $420K No change
VNQ Vanguard Real Estate ETF 0.41% 4,649 $412K No change
PSX Phillips 66 0.40% 2,246 $409K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 918 $401K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.36% 785 $364K No change
GOOG Alphabet Inc. Class C 0.36% 1,265 $363K Add +2.6%
META Meta Platforms Inc. Class A 0.35% 614 $351K No change
V Visa Inc. Class A 0.33% 1,120 $339K No change
QQQ Invesco QQQ Trust Series 1 0.33% 584 $337K Add +18.2%
EPD Enterprise Products Partners 0.33% 8,867 $336K No change
NEE Nextera Energy Inc. 0.32% 3,460 $321K No change
RGR Sturm Ruger & Co. Inc. 0.31% 7,845 $315K Reduce -17.4%
HON Honeywell International Inc. 0.31% 1,387 $314K Reduce -24.4%
DUK Duke Energy Corp. 0.29% 2,236 $293K No change
AVGO Broadcom Inc. 0.29% 942 $292K Reduce -4.6%
MDY State Street SPDR S&P Midcap 0.28% 458 $282K No change
VOO Vanguard S&P 500 ETF 0.27% 459 $274K Add +3.1%
MLPX Global X MLP & Energy Infras 0.27% 3,701 $274K Add +352.4%
MGA Magna International Inc. 0.27% 4,818 $269K No change
IYW iShares Ustechnology ETF 0.26% 1,455 $264K No change
VB Vanguard Most SM-Cap ETF-Usd 0.25% 960 $251K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.25% 3,438 $250K Reduce -5.5%
MKL Markel Group Inc. 0.25% 130 $249K No change
LLY Eli Lilly & Co. 0.24% 263 $242K No change
LMT Lockheed Martin Corp. 0.24% 400 $242K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 800 $239K No change
EFA iShares MSCI Eafe ETF 0.23% 2,426 $236K No change
LAD Lithia Motors Inc. 0.23% 933 $233K Add +56.5%
TSM Taiwan Semiconductor-SP ADR 0.23% 677 $229K Reduce -4.2%
UNH Unitedhealth Group Inc. 0.22% 842 $228K No change
HAL Halliburton Co. 0.22% 5,615 $219K Reduce -41.6%
NVDA Nvidia Corp. 0.21% 1,209 $211K Add +11.4%
GLW Corning Inc. 0.20% 1,491 $203K Reduce -9.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.19% 1,300 $188K No change
MCD McDonald's Corp. 0.17% 564 $175K No change
GSEW Goldman Sachs Eql WGHT Large 0.15% 1,803 $153K No change
VYM Vanguard High DVD Yield ETF 0.15% 1,000 $148K No change
ET Energy Transfer LP 0.14% 7,467 $144K No change
RSG Republic Services Inc. 0.13% 620 $136K No change
XLP SS Consumer Staples Sel Sect 0.13% 1,635 $134K No change
HD Home Depot Inc. 0.13% 388 $128K No change
VLO Valero Energy Corp. 0.13% 516 $127K No change
XAR SS SPDR S&P Aerospace Def 0.13% 500 $127K No change
GE General Electric filed as GE AEROSPACE 0.12% 428 $121K No change
VHT Vanguard Health Care ETF 0.12% 442 $120K No change
DGRO iShares Core Dividend Growth 0.12% 1,668 $117K Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 2,400 $117K No change
BMY Bristol-Myers Squibb Co. 0.11% 1,915 $116K Reduce -5.9%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 1,231 $116K No change
IWN iShares Russell 2000 Value E 0.11% 600 $114K No change
FHN First Horizon Corp. 0.11% 4,900 $112K No change
IBB iShares Biotechnology ETF 0.11% 655 $111K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.11% 953 $109K No change
DEO Diageo PLC-Sponsored ADR 0.11% 1,444 $108K Reduce -8.5%
SCHW Schwab (charles) Corp. 0.10% 1,130 $106K No change
ESCA Escalade Inc. 0.10% 6,073 $104K No change
VRT Vertiv Holdings Co. Class A 0.10% 396 $99K No change
MA Mastercard Inc. Class A 0.10% 196 $98K No change
NVS Novartis AG-Sponsored ADR 0.10% 641 $98K No change
CNP Centerpoint Energy Inc. 0.09% 2,201 $95K No change
TM Toyota Motor Corp. -Spon ADR 0.09% 450 $93K No change
GEV GE Vernova Inc. 0.09% 106 $93K No change
GNTX Gentex Corp. 0.09% 4,171 $91K New
PEP Pepsico Inc. 0.09% 558 $87K No change
RRC Range Resources Corp. 0.07% 1,650 $75K No change
FDX FedEx Corp. 0.07% 202 $72K No change
AMD Advanced Micro Devices 0.07% 353 $72K No change
TEL Te Connectivity PLC 0.07% 338 $71K No change
PFE Pfizer Inc. 0.07% 2,511 $71K Reduce -5.8%
GHC Graham Holdings Co. Class B 0.06% 61 $64K Reduce -20.8%
HFBL Home Federal Bancorp Inc. 0.06% 3,644 $63K No change
JCI Johnson Controls Internation 0.06% 471 $62K No change
ENB Enbridge Inc. 0.06% 1,102 $60K No change
BATRA Atlanta Braves Holdings in-A 0.06% 1,265 $60K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 1,411 $59K No change
WFC Wells Fargo & Co. 0.05% 666 $53K No change
AXP American Express Co. 0.05% 175 $53K No change
ADM Archer-Daniels-Midland Co. 0.05% 712 $52K No change
KNSL Kinsale Capital Group Inc. 0.05% 151 $52K No change
VZ Verizon Communications Inc. 0.05% 1,015 $51K No change
QCOM Qualcomm Inc. 0.05% 390 $50K No change
PGEN Precigen Inc. 0.05% 12,500 $48K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 475 $46K Reduce -9.2%
UNIT Uniti Group Inc. 0.04% 4,642 $44K No change
PYPL PayPal Holdings Inc. 0.04% 962 $44K No change
D Dominion Energy Inc. 0.04% 694 $43K No change
CL Colgate-Palmolive Co. 0.04% 457 $39K No change
PKW Invesco Buyback Achievers Et 0.04% 287 $38K No change
GS Goldman Sachs Group Inc. 0.04% 44 $37K No change
UBER Uber Technologies Inc. 0.04% 507 $36K Add +25.5%
SOLS Solstice Adv Materials Inc. 0.03% 457 $35K No change
FV First Trust DW Focus 5 Fund 0.03% 571 $35K No change
NOBL Proshares S&P 500 Dividend A 0.03% 320 $34K No change
PSP Invesco Global Listed Privat 0.03% 593 $34K No change
VFH Vanguard Financials ETF 0.03% 270 $33K No change
DAL Delta Air Lines Inc. 0.03% 483 $32K No change
RF Regions Financial Corp. 0.03% 1,222 $32K No change
XLV SS Health Care Select Sector 0.03% 215 $32K No change
YUM Yum! Brands Inc. 0.03% 200 $31K No change
TRGP Targa Resources Corp. 0.03% 124 $31K No change
XBI SS SPDR S&P Biotech ETF 0.03% 240 $31K No change
SO The Southern Co. 0.03% 305 $30K No change
CGW Invesco S&P Global Water Ind 0.03% 453 $29K No change
CGEN Compugen Ltd. 0.03% 12,500 $27K No change
AEP American Electric Power 0.03% 203 $27K No change
CG The Carlyle Group Inc. 0.03% 546 $26K No change
SPTI SS SPDR P Int Term TSY ETF 0.03% 918 $26K No change
SLI Standard Lithium Ltd. 0.03% 7,478 $26K No change
LOW Lowe's Cos Inc. 0.02% 106 $25K No change
ORCL Oracle Corp. 0.02% 170 $25K No change
NKE Nike Inc. Class B 0.02% 452 $24K No change
RTX RTX Corp. 0.02% 123 $24K No change
CMCSA Comcast Corp. Class A 0.02% 731 $21K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 391 $20K No change
PG The Procter & Gamble Co. 0.02% 135 $19K No change
DHR Danaher Corp. 0.02% 102 $19K No change
ADP Automatic Data Processing 0.02% 94 $19K No change
OXY Occidental Petroleum Corp. 0.02% 293 $19K No change
MDT Medtronic PLC 0.02% 210 $18K No change
GILD Gilead Sciences Inc. 0.02% 130 $18K No change
CCL Carnival Corp. Ltd. 0.02% 700 $18K No change
BIDU Baidu Inc. - Spon ADR 0.02% 160 $18K No change
SJT San Juan Basin Royalty TR 0.02% 3,714 $18K No change
IP International Paper Co. 0.02% 465 $17K Reduce -33.6%
BWXT BWX Technologies Inc. 0.02% 79 $16K No change
UPS United Parcel Service Class B 0.02% 164 $16K No change
EFV iShares MSCI Eafe Value ETF 0.02% 206 $15K Reduce -40.3%
DE Deere & Co. 0.01% 26 $15K No change
BIIB Biogen Inc. 0.01% 75 $14K No change
RIG Transocean Ltd. 0.01% 2,070 $14K No change
BFST Business First Bancshares 0.01% 499 $13K No change
SWBI Smith & Wesson Brands Inc. 0.01% 910 $13K No change
SNY Sanofi-ADR 0.01% 255 $12K No change
DFAS Dimensional US Small Cap ETF 0.01% 165 $12K No change
PRU Prudential Financial Inc. 0.01% 120 $12K No change
T AT&T Inc. 0.01% 398 $12K No change
ETN Eaton Corp. PLC 0.01% 30 $11K No change
ABT Abbott Laboratories 0.01% 100 $10K No change
SGOV iShares 0-3 Month Treasury B 0.01% 100 $10K No change
ARKK ARK Innovation ETF 0.01% 143 $10K No change
HST Host Hotels & Resorts Inc. 0.01% 500 $10K No change
CRSP Crispr Therapeutics AG 0.01% 200 $10K No change
MMM 3M Co. 0.01% 59 $9K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 157 $8K No change
LUMN Lumen Technologies Inc. 0.01% 1,156 $8K No change
TPL Texas Pacific Land Corp. 0.01% 15 $7K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 140 $7K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 74 $7K No change
ACAD Acadia Pharmaceuticals Inc. 0.01% 300 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 174 $6K No change
INGR Ingredion Inc. 0.01% 49 $6K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 80 $5K No change
LULU Lululemon Athletica Inc. 0.01% 34 $5K No change
DLTR Dollar Tree Inc. 0.00% 44 $5K No change
BABA Alibaba Group Holding-SP ADR 0.00% 36 $5K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 39 $4K New
GEHC GE Healthcare Technology 0.00% 45 $3K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 28 $3K No change
VLTO Veralto Corp. 0.00% 34 $3K No change
TSLA Tesla Inc. 0.00% 8 $3K No change
HOG Harley-Davidson Inc. 0.00% 142 $3K No change
SMR Nuscale Power Corp. 0.00% 225 $2K No change
AGG iShares Core U.S. Aggregate 0.00% 22 $2K No change
AOUT American Outdoor Brands Inc. 0.00% 227 $2K No change
SLVM Sylvamo Corp. 0.00% 42 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 61 $2K No change
NRG NRG Energy Inc. 0.00% 11 $2K No change
TFLO iShares Treasury Floating Ra 0.00% 31 $2K No change
VSNT Versant Media Group Inc. 0.00% 27 $1K Reduce -7.7%
BND Vanguard Total Bond Market 0.00% 4 $295 No change
LCID Lucid Group Inc. 0.00% 15 $143 No change
QS Quantumscape Corp. 0.00% 20 $128 No change
TDC Teradata Corp. 0.00% 2 $51 No change
OGEN Oragenics Inc. 0.00% 3 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 36$2KNo change

Total filed on the 13F, all lines: $101.3M.

Portfolio Sells Q4 2025 → Q1 2026
AKRE Akre Focus ETF Reduce -10.5% 1.90% −0.74
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 12.27% −0.70
AAPL Apple Inc. Reduce -1.6% 5.88% −0.53
GOOGL Alphabet Inc. Class A Reduce -3.3% 1.69% −0.22
IVV iShares Core S&P 500 ETF Reduce -2.6% 2.26% −0.18
WY Weyerhaeuser Co. Reduce -28.6% 0.46% −0.17
EMR Emerson Electric Co. Reduce -7.5% 1.64% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 2.88% −0.15
IBM Intl Business Machines Corp. Reduce -6.6% 0.42% −0.13
IWB iShares Russell 1000 ETF Reduce -1.6% 1.68% −0.11
JOE The St Joe Co. Reduce -14.9% 0.93% −0.10
WSM Williams-Sonoma Inc. Reduce -10.7% 1.01% −0.10
CALY Callaway Golf Company Sold out 0.00% −0.07
HAL Halliburton Co. Reduce -41.6% 0.22% −0.05
AVGO Broadcom Inc. Reduce -4.6% 0.29% −0.05
HON Honeywell International Inc. Reduce -24.4% 0.31% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -8.5% 0.11% −0.03
GHC Graham Holdings Co. Class B Reduce -20.8% 0.06% −0.02
DIS The Walt Disney Co. Reduce -9.2% 0.05% −0.01
IP International Paper Co. Reduce -33.6% 0.02% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -40.3% 0.02% −0.01
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.00
VSNT Versant Media Group Inc. Reduce -7.7% 0.00% −0.00
PFE Pfizer Inc. Reduce -5.8% 0.07% +0.00
RGR Sturm Ruger & Co. Inc. Reduce -17.4% 0.31% +0.00
CSCO Cisco Systems Inc. Reduce -0.4% 2.32% +0.01
BMY Bristol-Myers Squibb Co. Reduce -5.9% 0.11% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -4.2% 0.23% +0.01
WM Waste Management Inc. Reduce -2.4% 1.09% +0.02
BHP BHP Group Ltd.-Spon ADR Reduce -5.5% 0.25% +0.03
GLW Corning Inc. Reduce -9.2% 0.20% +0.06
CVX Chevron Corp. Reduce -7.7% 0.43% +0.09
WMT Walmart Inc. Reduce -0.9% 1.09% +0.10
SDY SS SPDR S&P Dividend ETF Reduce -0.8% 2.96% +0.11
ASML ASML Holding NV-NY Reg SHS Reduce -0.2% 0.77% +0.15

Portfolio Buys Q4 2025 → Q1 2026
VTV Vanguard Mrngstr Val ETF-Aui Add +22.0% 3.00% +0.60
IAU iShares Gold Trust Add +2.8% 3.31% +0.34
XLE SS Energy Select Sector Add +1.6% 1.21% +0.34
MLPX Global X MLP & Energy Infras Add +352.4% 0.27% +0.22
IJR iShares Core S&P Small-Cap E Add +2.1% 3.30% +0.17
IJH iShares Core S&P Midcap ETF Add +3.2% 2.65% +0.14
GNTX Gentex Corp. New 0.09% +0.09
LAD Lithia Motors Inc. Add +56.5% 0.23% +0.03
QQQ Invesco QQQ Trust Series 1 Add +18.2% 0.33% +0.03
NVDA Nvidia Corp. Add +11.4% 0.21% +0.01
DGRO iShares Core Dividend Growth Add +4.7% 0.12% +0.01
MOAT Vaneck Morningstar Wide Moat New 0.00% +0.00
UBER Uber Technologies Inc. Add +25.5% 0.04% +0.00
VGT Vanguard Info Tech ETF Add +8.3% 0.70% +0.00
VOO Vanguard S&P 500 ETF Add +3.1% 0.27% −0.01
VIG Vanguard Dividend Apprec ETF Add +1.0% 1.42% −0.02
GOOG Alphabet Inc. Class C Add +2.6% 0.36% −0.02
AMZN Amazon.com Inc. Add +1.0% 1.02% −0.10
MSFT Microsoft Corp. Add +15.4% 2.51% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$112.4MBRK.B, AAPL, IJR, BRK.A, VTV
Q1 2026 226$101.3MBRK.B, AAPL, BRK.A, IAU, IJR
Q4 2025 225$101.2MBRK.B, AAPL, BRK.A, IJR, SPY