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ADKINS SEALE CAPITAL MANAGEMENT LLC Current Holdings: USA Stocks, 2026 Q2, Page 2

ADKINS SEALE CAPITAL MANAGEMENT LLC current holdings: USA Stocks

ADKINS SEALE CAPITAL MANAGEMENT LLC reported $0.06 billion in share positions in stocks (listed in the US), 153 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BRKB, AAPL, CSCO.

  • RF: Country of operation United States; Class Stock; Shares 867; Value $26,183.
  • CG: Country of operation United States; Class Stock; Shares 601; Value $25,308.
  • LOW: Country of operation United States; Class Stock; Shares 106; Value $23,372.
  • RTX: Country of operation United States; Class Stock; Shares 123; Value $23,337.

Form 13F-HR as filed (SEC CIK 2147212): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
RF
REGIONS FINANCIAL CORP NEW COM
United StatesStock867$26,1830.04%2026-06-302026-08-05-10.96%
CG
CARLYLE GROUP INC COM
United StatesStock601$25,3080.04%2026-06-302026-08-05-5.77%
LOW
LOWES COS INC COM
United StatesStock106$23,3720.04%2026-06-302026-08-05-15.07%
RTX
RTX CORPORATION COM
United StatesStock123$23,3370.04%2026-06-302026-08-05-1.47%
ORCL
ORACLE CORPORATION
United StatesStock149$21,8360.03%2026-06-302026-08-05-5.98%
ADP
AUTOMATIC DATA PROCESSING INC COM
United StatesStock94$21,0510.03%2026-06-302026-08-05+16.90%
SLI
STANDARD LITHIUM CORP COM
Stock7,478$20,5650.03%2026-06-302026-08-05-34.55%
CCL
CARNIVAL CORP LTD COMMON SHARES
United StatesStock700$19,9990.03%2026-06-302026-08-05-12.11%
PG
PROCTER & GAMBLE CO COM
United StatesStock135$19,7960.03%2026-06-302026-08-05+1.15%
DHR
DANAHER CORP DEL COM
United StatesStock102$19,4290.03%2026-06-302026-08-05+18.71%
NKE
NIKE INC CL B
United StatesStock452$18,5550.03%2026-06-302026-08-05-12.69%
SLB
SLB LIMITED COM STK
Stock391$18,1780.03%2026-06-302026-08-05+7.27%
CMCSA
COMCAST CORP NEW CL A
United StatesStock731$17,9460.03%2026-06-302026-08-05-12.02%
IP
INTERNATIONAL PAPER CO COM
United StatesStock465$17,7170.03%2026-06-302026-08-05-12.55%
UPS
UNITED PARCEL SVCS INC CL B
United StatesStock164$17,6300.03%2026-06-302026-08-05-12.62%
DE
DEERE & CO COM
United StatesStock26$16,4930.03%2026-06-302026-08-05+7.28%
MDT
MEDTRONIC PLC SHS
IrelandStock210$16,4280.03%2026-06-302026-08-05+11.33%
GILD
GILEAD SCIENCES INC COM
United StatesStock130$16,4240.03%2026-06-302026-08-05+19.74%
BIIB
BIOGEN INC COM
United StatesStock75$16,2050.02%2026-06-302026-08-05+5.10%
BWXT
BWX TECHNOLOGIES INC COM
United StatesStock79$15,3770.02%2026-06-302026-08-05-29.10%
BFST
BUSINESS FIRST BANCSHARES INC COM
United StatesStock499$15,3340.02%2026-06-302026-08-05-1.04%
FDXF
FEDEX FGHT HLDG CO INC COMMON STOCK
United StatesStock100$15,1000.02%2026-06-302026-08-05-25.79%
OXY
OCCIDENTAL PETE CORP COM
United StatesStock293$14,2310.02%2026-06-302026-08-05+13.12%
SWBI
SMITH & WESSON HLDG CORP
United StatesStock910$13,6860.02%2026-06-302026-08-05-6.52%
PRU
PRUDENTIAL FINL INC
United StatesStock120$12,9520.02%2026-06-302026-08-05+6.61%
ETN
EATON CORP PLC SHS
Stock30$12,7840.02%2026-06-302026-08-05+1.68%
SJT
SAN JUAN BASIN ROYALTY TR
United StatesStock3,714$11,9220.02%2026-06-302026-08-05+13.08%
HST
HOST HOTELS & RESORTS INC COM
United StatesREIT500$11,8550.02%2026-06-302026-08-05-5.36%
CRSP
CRISPR THERAPEUTICS AG NAMEN AKT
Stock200$10,9080.02%2026-06-302026-08-05+2.68%
RIG
TRANSOCEAN
Stock2,070$10,1220.02%2026-06-302026-08-05+6.54%
MMM
3M CO COM
United StatesStock59$9,5530.01%2026-06-302026-08-05+4.06%
ABT
ABBOTT LABORATORIES COM
United StatesStock100$9,0740.01%2026-06-302026-08-05+11.25%
LUMN
LUMEN TECHNOLOGIES INC COM
United StatesStock1,156$8,8860.01%2026-06-302026-08-05-27.86%
T
AT&T INC COM
United StatesStock398$8,2390.01%2026-06-302026-08-05+18.26%
ACAD
ACADIA PHARMACEUTICALS INC COM
United StatesStock300$7,5900.01%2026-06-302026-08-05-20.08%
TPL
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES
United StatesStock15$6,5650.01%2026-06-302026-08-05-24.89%
LULU
LULULEMON ATHLETICA INC COM
Stock48$5,4810.01%2026-06-302026-08-05-15.16%
DLTR
DOLLAR TREE INC COM
United StatesStock44$5,3220.01%2026-06-302026-08-05-6.32%
INGR
INGREDION INC COM
United StatesStock49$4,6410.01%2026-06-302026-08-05+1.85%
HOG
HARLEY DAVIDSON INC
United StatesStock142$3,4730.01%2026-06-302026-08-05+1.47%
TSLA
TESLA INC COM
United StatesStock8$3,3650.01%2026-06-302026-08-05-16.11%
VLTO
VERALTO CORP COM SHS
United StatesStock34$3,0150.00%2026-06-302026-08-05+8.99%
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
United StatesStock45$2,8800.00%2026-06-302026-08-05+3.83%
AOUT
AMERICAN OUTDOOR BRANDS INC COM
United StatesStock227$2,6650.00%2026-06-302026-08-05+43.95%
SMR
NUSCALE PWR CORP CL A COM
United StatesStock225$2,2570.00%2026-06-302026-08-05-22.63%
WBD
WARNER BROS DISCOVERY INC COM SER A
United StatesStock61$1,6260.00%2026-06-302026-08-05+15.72%
NRG
NRG ENERGY INC NEW
United StatesStock11$1,6070.00%2026-06-302026-08-05-33.47%
SLVM
SYLVAMO CORP COMMON STOCK
United StatesStock42$1,5880.00%2026-06-302026-08-05-10.00%
VSNT
VERSANT MEDIA GROUP INC COM CL A
United StatesStock27$9720.00%2026-06-302026-08-05-10.66%
QS
QUANTUMSCAPE CORP COM CL A
United StatesStock20$1510.00%2026-06-302026-08-05-39.29%
LCID
LUCID GROUP INC COM NEW
United StatesStock15$1000.00%2026-06-302026-08-05-39.16%
TDC
TERADATA CORP DEL COM
United StatesStock2$690.00%2026-06-302026-08-05-17.20%
OGEN
ORAGENICS INC COM
United StatesStock3$20.00%2026-06-302026-08-05-17.24%

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