Asset Manager
← All Institutions
ADKINS SEALE CAPITAL MANAGEMENT LLC
Market Value
$101M
Holdings
228
New Purchases
3
Added To
17
Closed
2
Reduced
32
Top 10 Concentration
42.3%
Turnover
2.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $54M | 53.6% |
| Large Cap | 124 | $41M | 40.9% |
| Mid Cap | 32 | $5M | 4.7% |
| Small Cap | 11 | $631K | 0.6% |
| Micro Cap | 7 | $247K | 0.2% |
Portfolio Analytics
Avg Market Cap
$294.9B
Median Market Cap
$68.3B
Avg P/E
26.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
161
# ETFs / Funds
67
Top Holdings (228 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.28% | 25,936 | $12M | $479.20 | -$697K | -176 | -0.7% | |
| 2 | AAPL | 5.88% | 23,467 | $6M | $253.79 | -$529K | -385 | -1.6% | |
| 3 | BRK-A | 3.55% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 4 | IAU | 3.32% | 38,070 | $3M | $88.16 | $350K | +1,035 | +2.8% | |
| 5 | IJR | 3.30% | 26,857 | $3M | $124.31 | $176K | +545 | +2.1% | |
| 6 | VTV | 3.00% | 15,505 | $3M | $196.20 | $615K | +2,795 | +22.0% | |
| 7 | SDY | 2.96% | 20,517 | $3M | $145.94 | $115K | -175 | -0.8% | |
| 8 | SPY | 2.88% | 4,481 | $3M | $650.34 | -$152K | -15 | -0.3% | |
| 9 | IJH | 2.65% | 39,789 | $3M | $67.53 | $142K | +1,229 | +3.2% | |
| 10 | MSFT | 2.51% | 6,864 | $3M | $370.17 | -$335K | +917 | +15.4% | |
| 11 | CSCO | 2.32% | 30,269 | $2M | $77.59 | $9K | -109 | -0.4% | |
| 12 | IVV | 2.26% | 3,502 | $2M | $653.21 | -$176K | -94 | -2.6% | |
| 13 | AKRE | 1.90% | 36,484 | $2M | $52.85 | -$742K | -4,280 | -10.5% | |
| 14 | VXUS | 1.72% | 22,586 | $2M | $77.11 | $38K | — | — | |
| 15 | GOOGL | 1.70% | 5,970 | $2M | $287.56 | -$216K | -206 | -3.3% | |
| 16 | IWB | 1.68% | 4,773 | $2M | $356.56 | -$109K | -75 | -1.6% | |
| 17 | EMR | 1.64% | 12,646 | $2M | $131.02 | -$158K | -1,029 | -7.5% | |
| 18 | GLD | 1.49% | 3,502 | $2M | $430.29 | $119K | — | — | |
| 19 | IXUS | 1.43% | 16,709 | $1M | $86.64 | $33K | — | — | |
| 20 | VIG | 1.42% | 6,677 | $1M | $215.06 | -$17K | +68 | +1.0% | |
| 21 | XOM | 1.41% | 8,435 | $1M | $169.68 | $416K | — | — | |
| 22 | XLE | 1.21% | 19,981 | $1M | $61.26 | $345K | +313 | +1.6% | |
| 23 | WMT | 1.09% | 8,901 | $1M | $124.29 | $106K | -79 | -0.9% | |
| 24 | WM | 1.09% | 4,793 | $1M | $229.79 | $22K | -119 | -2.4% | |
| 25 | AMZN | 1.02% | 4,939 | $1M | $208.27 | -$100K | +49 | +1.0% | |
| 26 | WSM | 1.01% | 5,608 | $1M | $182.33 | -$99K | -669 | -10.7% | |
| 27 | KO | 1.01% | 13,411 | $1M | $76.05 | $82K | — | — | |
| 28 | RSP | 0.96% | 5,040 | $967K | $191.92 | $2K | — | — | |
| 29 | SCI | 0.95% | 11,617 | $959K | $82.51 | $53K | — | — | |
| 30 | JNJ | 0.95% | 3,914 | $957K | $244.50 | $147K | — | — | |
| 31 | JOE | 0.93% | 14,934 | $938K | $62.80 | -$104K | -2,622 | -14.9% | |
| 32 | SCHB | 0.85% | 34,200 | $858K | $25.10 | -$39K | — | — | |
| 33 | ITOT | 0.84% | 6,000 | $855K | $142.43 | -$38K | — | — | |
| 34 | UNP | 0.82% | 3,440 | $835K | $242.67 | $39K | — | — | |
| 35 | KMI | 0.81% | 24,536 | $823K | $33.53 | $148K | — | — | |
| 36 | VTI | 0.80% | 2,521 | $809K | $320.81 | -$36K | — | — | |
| 37 | ASML | 0.77% | 594 | $785K | $1,320.83 | $148K | -1 | -0.2% | |
| 38 | COP | 0.71% | 5,448 | $719K | $132.00 | $209K | — | — | |
| 39 | VGT | 0.70% | 1,022 | $713K | $697.72 | $2K | +78 | +8.3% | |
| 40 | AMGN | 0.61% | 1,768 | $622K | $351.85 | $43K | — | — | |
| 41 | JPM | 0.55% | 1,902 | $559K | $294.16 | -$53K | — | — | |
| 42 | XLK | 0.55% | 4,184 | $556K | $132.90 | -$46K | — | — | |
| 43 | COST | 0.54% | 547 | $545K | $996.43 | $73K | — | — | |
| 44 | XLU | 0.53% | 11,800 | $542K | $45.89 | $38K | — | — | |
| 45 | VIOO | 0.53% | 4,639 | $533K | $114.83 | $18K | — | — | |
| 46 | INTC | 0.51% | 11,587 | $511K | $44.13 | $84K | — | — | |
| 47 | CAT | 0.49% | 698 | $495K | $708.46 | $95K | — | — | |
| 48 | WY | 0.46% | 19,247 | $470K | $24.43 | -$168K | -7,699 | -28.6% | |
| 49 | IWM | 0.45% | 1,856 | $460K | $248.00 | $3K | — | — | |
| 50 | CVX | 0.43% | 2,107 | $436K | $206.90 | $88K | -175 | -7.7% | |
| 51 | IBM | 0.42% | 1,747 | $423K | $242.39 | -$130K | -123 | -6.6% | |
| 52 | MRK | 0.42% | 3,509 | $422K | $120.29 | $53K | — | — | |
| 53 | NOC | 0.42% | 616 | $420K | $682.24 | $69K | — | — | |
| 54 | VNQ | 0.41% | 4,649 | $412K | $88.70 | $976 | — | — | |
| 55 | PSX | 0.40% | 2,246 | $409K | $182.18 | $119K | — | — | |
| 56 | VUG | 0.40% | 918 | $401K | $436.79 | -$47K | — | — | |
| 57 | DIA | 0.36% | 785 | $364K | $463.19 | -$14K | — | — | |
| 58 | GOOG | 0.36% | 1,265 | $363K | $286.86 | -$24K | +32 | +2.6% | |
| 59 | META | 0.35% | 614 | $351K | $572.13 | -$54K | — | — | |
| 60 | V | 0.33% | 1,120 | $339K | $302.24 | -$54K | — | — | |
| 61 | QQQ | 0.33% | 584 | $337K | $577.18 | $34K | +90 | +18.2% | |
| 62 | EPD | 0.33% | 8,867 | $336K | $37.84 | $51K | — | — | |
| 63 | NEE | 0.32% | 3,460 | $321K | $92.88 | $44K | — | — | |
| 64 | RGR | 0.31% | 7,845 | $315K | $40.09 | $4K | -1,654 | -17.4% | |
| 65 | HONIV | 0.31% | 1,387 | $314K | $226.03 | -$44K | -447 | -24.4% | |
| 66 | DUK | 0.29% | 2,236 | $293K | $130.94 | $31K | — | — | |
| 67 | AVGO | 0.29% | 942 | $292K | $309.51 | -$50K | -45 | -4.6% | |
| 68 | MDY | 0.28% | 458 | $282K | $616.76 | $6K | — | — | |
| 69 | VOO | 0.27% | 459 | $274K | $597.55 | -$5K | +14 | +3.1% | |
| 70 | MLPX | 0.27% | 3,701 | $274K | $73.94 | $224K | +2,883 | +352.4% | |
| 71 | MGA | 0.27% | 4,818 | $269K | $55.81 | $12K | — | — | |
| 72 | IYW | 0.26% | 1,455 | $264K | $181.42 | -$27K | — | — | |
| 73 | VB | 0.25% | 960 | $251K | $261.92 | $4K | — | — | |
| 74 | BHP | 0.25% | 3,438 | $250K | $72.74 | $30K | -202 | -5.5% | |
| 75 | MKL | 0.25% | 130 | $249K | $1,914.07 | -$31K | — | — | |
| 76 | LLY | 0.24% | 263 | $242K | $919.77 | -$41K | — | — | |
| 77 | LMT | 0.24% | 400 | $242K | $604.39 | $48K | — | — | |
| 78 | VV | 0.24% | 800 | $239K | $298.85 | -$13K | — | — | |
| 79 | EFA | 0.23% | 2,426 | $236K | $97.13 | $3K | — | — | |
| 80 | LAD | 0.23% | 933 | $233K | $249.72 | $35K | +337 | +56.5% | |
| 81 | TSM | 0.23% | 677 | $229K | $337.95 | $14K | -30 | -4.2% | |
| 82 | UNH | 0.23% | 842 | $228K | $270.59 | -$50K | — | — | |
| 83 | HAL | 0.22% | 5,615 | $219K | $38.99 | -$53K | -3,995 | -41.6% | |
| 84 | NVDA | 0.21% | 1,209 | $211K | $174.40 | $8K | +124 | +11.4% | |
| 85 | GLW | 0.20% | 1,491 | $203K | $135.97 | $59K | -151 | -9.2% | |
| 86 | MGV | 0.19% | 1,300 | $188K | $144.95 | $5K | — | — | |
| 87 | MCD | 0.17% | 564 | $175K | $310.84 | $3K | — | — | |
| 88 | GSEW | 0.15% | 1,803 | $153K | $84.66 | -$829 | — | — | |
| 89 | VYM | 0.15% | 1,000 | $148K | $148.10 | $5K | — | — | |
| 90 | ET | 0.14% | 7,467 | $144K | $19.30 | $21K | — | — | |
| 91 | RSG | 0.13% | 620 | $136K | $219.02 | $4K | — | — | |
| 92 | XLP | 0.13% | 1,635 | $134K | $81.98 | $7K | — | — | |
| 93 | HD | 0.13% | 388 | $128K | $328.89 | -$6K | — | — | |
| 94 | VLO | 0.13% | 516 | $127K | $247.08 | $43K | — | — | |
| 95 | XAR | 0.13% | 500 | $127K | $253.98 | $6K | — | — | |
| 96 | GE | 0.12% | 428 | $121K | $283.77 | -$10K | — | — | |
| 97 | VHT | 0.12% | 442 | $120K | $272.33 | -$7K | — | — | |
| 98 | DGRO | 0.12% | 1,668 | $117K | $70.18 | $6K | +75 | +4.7% | |
| 99 | BAC | 0.12% | 2,400 | $117K | $48.75 | -$15K | — | — | |
| 100 | BMY | 0.11% | 1,915 | $116K | $60.65 | $6K | -120 | -5.9% |