Adkins Seale Capital Management LLC
232 holdingsFiling period: 2026-06-30Current AUM: $114.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del CL B New | 26.0K | $13.0M | $13.0M | 11.33% | +51 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 23.3K | $6.8M | $8.0M | 6.96% | -136 | 2026-06-30 |
| 3 | IJR | iShares S&P Smallcap 600 ETF | 26.7K | $4.0M | $3.7M | 3.20% | -163 | 2026-06-30 |
| 4 | BRK-A | Berkshire Hathaway Inc Del CL A | 5 | $3.7M | $3.7M | 3.26% | -- | 2026-06-30 |
| 5 | VTV | Vanguard Value ETF | 16.8K | $3.7M | $3.7M | 3.26% | +1.3K | 2026-06-30 |
| 6 | CSCO | Cisco Sys Inc | 30.2K | $3.6M | $2.8M | 2.47% | -20 | 2026-06-30 |
| 7 | SPY | State Street Spdr S&P 500 ETF | 4.4K | $3.3M | $3.2M | 2.83% | -67 | 2026-06-30 |
| 8 | SDY | Spdr Ser TR S&P Divid ETF | 20.5K | $3.1M | $3.3M | 2.88% | -- | 2026-06-30 |
| 9 | IJH | iShares Core S&P Mid-Cap ETF | 39.7K | $3.1M | $2.9M | 2.49% | -130 | 2026-06-30 |
| 10 | IAU | iShares Gold Trust | 38.5K | $2.9M | $2.9M | 2.56% | +402 | 2026-06-30 |
| 11 | IVV | iShares Core S&P 500 ETF | 3.5K | $2.6M | $2.6M | 2.26% | +10 | 2026-06-30 |
| 12 | MSFT | Microsoft | 7.0K | $2.6M | $3.7M | 3.23% | +130 | 2026-06-30 |
| 13 | GOOGL | Google Inc | 5.9K | $2.1M | $1.7M | 1.47% | -39 | 2026-06-30 |
| 14 | IWB | iShares TR Russell 1000 Index ETF | 4.8K | $2.0M | $1.9M | 1.67% | -- | 2026-06-30 |
| 15 | AKRE | Akre Focus ETF | 36.3K | $1.9M | $2.2M | 1.92% | -142 | 2026-06-30 |
| 16 | VXUS | Vanguard Total Intl Stock Idex ETF | 22.6K | $1.9M | $1.8M | 1.59% | -- | 2026-06-30 |
| 17 | EMR | Emerson Elec Co.com | 12.6K | $1.8M | $2.0M | 1.78% | -45 | 2026-06-30 |
| 18 | IXUS | iShares Core Msci Total International Stock ETF | 16.7K | $1.6M | $1.5M | 1.32% | -- | 2026-06-30 |
| 19 | INTC | Intel Corp.com | 11.4K | $1.6M | $641K | 0.56% | -196 | 2026-06-30 |
| 20 | VIG | Vanguard Dividend Appreciation ETF | 6.7K | $1.6M | $1.6M | 1.42% | -- | 2026-06-30 |
| 21 | WSM | Williams Sonoma Inc.com | 5.6K | $1.3M | $1.4M | 1.24% | -20 | 2026-06-30 |
| 22 | GLD | Spdr Gold ETF | 3.5K | $1.3M | $1.3M | 1.14% | -4 | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc.com | 5.0K | $1.2M | $1.3M | 1.12% | +30 | 2026-06-30 |
| 24 | — | Asml Hldg NV N Y Registry Shs | 594 | $1.2M | $1.2M | 1.03% | -- | 2026-06-30 |
| 25 | RSP | Guggenheim ETF Trust S&P 500 Equal Weight | 5.5K | $1.2M | $1.2M | 1.04% | +478 | 2026-06-30 |
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