ADKINS SEALE CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Shreveport, LA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
237
Total value ($000)
$121,309
Net value change ($000)
+8,900 (7.9%)
New positions
7
Sold out positions
6
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AVDV 2,560 NEW
NKE 1,303 6857.9%
CLX 1,255 NEW
MSFT 978 37.5%
TM 928 591.1%
AAPL 890 13.2%
VTV 683 18.7%
SAP 616 684.4%
VGT 408 36.7%
EXXONMOBIL HOLDINGS CORP COM SHS 220 19.1%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -308 -8.7%
WMT -269 -27.0%
INTC -221 -13.9%
IJR -178 -4.5%
CAT -168 -23.9%
IJH -165 -5.4%
GLW -152 -39.9%
SDY -117 -3.7%
XLK -116 -14.6%
DEO -116 -100.0%
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