ADKINS SEALE CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Shreveport, LA
Holdings as of
3/31/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$101,314
Net value change ($000)
+112 (0.1%)
New positions
3
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: 8/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 615 25.3%
EXXONMOBIL HOLDINGS CORP COM SHS 416 41.0%
IAU 350 11.6%
XLE 345 39.2%
MLPX 224 448.0%
COP 209 41.0%
IJR 177 5.6%
KMI 149 22.1%
ASML 148 23.2%
JNJ 147 18.1%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -742 -27.8%
BRK-B -696 -5.3%
AAPL -528 -8.1%
MSFT -335 -11.6%
GOOGL -216 -11.2%
BRK-B -183 -4.8%
IVV -175 -7.1%
WY -168 -26.3%
EMR -158 -8.7%
SPY -152 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type