ADKINS SEALE CAPITAL MANAGEMENT LLC

Name: ADKINS SEALE CAPITAL MANAGEMENT LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SHREVEPORT, LA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 2147212.

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Reported value$112.4m
Positions236

Holdings: 236 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

ADKINS SEALE CAPITAL MANAGEMENT LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	13.0	11.6%	25,987	Not compared
Apple IncAAPL	Stock	037833100	6.8	6.0%	23,331	Not compared
Ishares S&P Smallcap 600 ETF	ETF	464287804	4.0	3.5%	26,694	Not compared
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	3.7	3.3%	5	Not compared
Vanguard Value ETF	ETF	922908744	3.7	3.3%	16,796	Not compared
Cisco Sys IncCSCO	Stock	17275R102	3.6	3.2%	30,249	Not compared
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	3.3	2.9%	4,414	Not compared
SPDR Ser TR S&P Divid ETF	ETF	78464A763	3.1	2.8%	20,517	Not compared
Ishares Core S&P Mid-Cap ETF	ETF	464287507	3.1	2.7%	39,659	Not compared
Ishares Gold TrustIAU	ETF	464285204	2.9	2.6%	38,472	Not compared
Ishares Core S&P 500 ETF	ETF	464287200	2.6	2.3%	3,512	Not compared
MicrosoftMSFT	Stock	594918104	2.6	2.3%	6,994	Not compared
Google IncGOOGL	Stock	02079K305	2.1	1.9%	5,931	Not compared
Ishares TR Russell 1000 Index ETF	ETF	464287622	2.0	1.7%	4,773	Not compared
Akre Focus ETF	ETF	74316P579	1.9	1.7%	36,342	Not compared
Vanguard Total International Stock Idex ETF	ETF	921909768	1.9	1.7%	22,586	Not compared
Emerson Elec Co ComEMR	Stock	291011104	1.8	1.6%	12,601	Not compared
Ishares Core Msci Total International Stock ETF	ETF	46432F834	1.6	1.4%	16,709	Not compared
Intel Corp ComINTC	Stock	458140100	1.6	1.4%	11,391	Not compared
Vanguard Dividend Appreciation ETF	ETF	921908844	1.6	1.4%	6,677	Not compared
Williams Sonoma Inc ComWSM	Stock	969904101	1.3	1.2%	5,588	Not compared
SPDR Gold ETFGLD	ETF	78463V107	1.3	1.1%	3,498	Not compared
Amazon Com Inc ComAMZN	Stock	023135106	1.2	1.1%	4,969	Not compared
Asml HLDG NV N Y Registry SHS	ADR	N07059210	1.2	1.1%	594	Not compared
Guggenheim ETF Trust S&P 500 Equal Weight	ETF	46137V357	1.2	1.0%	5,518	Not compared
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	1.2	1.0%	8,435	Not compared
Vanguard Information Technology ETF	ETF	92204A702	1.1	1.0%	9,301	Not compared
Coca Cola Co ComKO	Stock	191216100	1.1	1.0%	13,411	Not compared
Waste Management IncWM	Stock	94106L109	1.1	1.0%	4,793	Not compared
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	1.1	0.9%	19,981	Not compared
Walmart Inc ComWMT	Stock	931142103	1.0	0.9%	8,813	Not compared
Johnson & Johnson ComJNJ	Stock	478160104	1.0	0.9%	3,914	Not compared
Schwab Etfs- US Broad Market ETF	ETF	808524102	1.0	0.9%	34,200	Not compared
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	1.0	0.9%	6,000	Not compared
Union Pac Corp ComUNP	Stock	907818108	0.9	0.8%	3,440	Not compared
ST Joe CompanyJOE	Stock	790148100	0.9	0.8%	14,934	Not compared
Vanguard Total STK MKT	ETF	922908769	0.9	0.8%	2,521	Not compared
Service Corp International ComSCI	Stock	817565104	0.9	0.8%	11,617	Not compared
Technology Select Sector SPDR	ETF	81369Y803	0.8	0.7%	4,184	Not compared
Kinder Morgan IncKMI	Stock	49456B101	0.8	0.7%	24,063	Not compared
Caterpillar Inc ComCAT	Stock	149123101	0.7	0.6%	660	Not compared
Amgen IncAMGN	Stock	031162100	0.6	0.6%	1,768	Not compared
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.6	0.6%	4,639	Not compared
Jpmorgan Chase & Co ComJPM	Stock	46625H100	0.6	0.6%	1,902	Not compared
Conocophillips ComCOP	Stock	20825C104	0.6	0.5%	5,448	Not compared
Ishares Russell 2000 ETF	ETF	464287655	0.6	0.5%	1,856	Not compared
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.5	0.5%	11,800	Not compared
Costco Wholesale CorpCOST	Stock	22160K105	0.5	0.4%	540	Not compared
Vanguard Growth ETF	ETF	922908736	0.5	0.4%	5,558	Not compared
International Business MachinesIBM	Stock	459200101	0.5	0.4%	1,690	Not compared
Merck & Co IncMRK	Stock	58933Y105	0.5	0.4%	3,509	Not compared
Chevron Corporation ComCVX	Stock	166764100	0.4	0.4%	2,707	Not compared
Weyerhaeuser Co Com NewWY	REIT	962166104	0.4	0.4%	18,743	Not compared
Vanguard REIT Index ETF	ETF	922908553	0.4	0.4%	4,649	Not compared
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	0.4	0.4%	1,265	Not compared
Powershares QQQ TR	ETF	46090E103	0.4	0.4%	584	Not compared
SPDR Dow Jones Industrial ETFDIA	ETF	78467X109	0.4	0.4%	785	Not compared
Visa Inc Com CL aV	Stock	92826C839	0.4	0.3%	1,120	Not compared
Corning Inc ComGLW	Stock	219350105	0.4	0.3%	1,491	Not compared
Phillips 66PSX	Stock	718546104	0.4	0.3%	2,246	Not compared
Ishares DJ US Technology	ETF	464287721	0.4	0.3%	1,455	Not compared
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.3	0.3%	842	Not compared
Meta Platforms Inc CL aMETA	Stock	30303M102	0.3	0.3%	614	Not compared
Broadcom Inc ComAVGO	Stock	11135F101	0.3	0.3%	874	Not compared
Enterprise Prods Partners L PEPD	Stock	293792107	0.3	0.3%	8,867	Not compared
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.3	0.3%	458	Not compared
Vanguard S&P 500 ETF	ETF	922908363	0.3	0.3%	464	Not compared
Magna International Inc ComMGA	Stock	559222401	0.3	0.3%	4,818	Not compared
ELI Lilly & Co ComLLY	Stock	532457108	0.3	0.3%	263	Not compared
Northrop Grumman Corp ComNOC	Stock	666807102	0.3	0.3%	616	Not compared
Vanguard Small-Cap ETF	ETF	922908751	0.3	0.3%	1,023	Not compared
Nextera Energy Inc ComNEE	Stock	65339F101	0.3	0.3%	3,460	Not compared
Nvidia Corporation ComNVDA	Stock	67066G104	0.3	0.3%	1,512	Not compared
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.3	0.3%	630	Not compared
BHP Billiton Limited Sponsored AdsBHP	ADR	088606108	0.3	0.3%	3,438	Not compared
Duke Energy Corp New Com NewDUK	Stock	26441C204	0.3	0.3%	2,236	Not compared
Vanguard Large-Cap ETF	ETF	922908637	0.3	0.2%	800	Not compared
Sturm Ruger & Co Inc ComRGR	Stock	864159108	0.3	0.2%	7,236	Not compared
Global X MLP & Energy Infrastructure ETF	ETF	37954Y293	0.3	0.2%	3,701	Not compared
Lithia MTRS Inc ComLAD	Stock	536797103	0.3	0.2%	929	Not compared
Markel Corp Holding CoMKL	Stock	570535104	0.3	0.2%	130	Not compared
Ishares Msci Eafe ETF	ETF	464287465	0.3	0.2%	2,426	Not compared
Vanguard Mega Cap Value ETF	ETF	921910840	0.2	0.2%	1,300	Not compared
Lockheed Martin CorpLMT	Stock	539830109	0.2	0.2%	400	Not compared
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	ETF	381430438	0.2	0.2%	1,803	Not compared
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.2	0.1%	2,016	Not compared
Halliburton Co ComHAL	Stock	406216101	0.2	0.1%	4,904	Not compared
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.2	0.1%	284	Not compared
GE Aerospace Com NewGE	Stock	369604301	0.2	0.1%	428	Not compared
Vanguard High Dividend Yield	ETF	921946406	0.2	0.1%	1,000	Not compared
Toyota Motor Corp AdsTM	ADR	892331307	0.2	0.1%	932	Not compared
Honeywell International IncHON	Stock	438516205	0.2	0.1%	693	Not compared
Honeywell Aerospace Inc ComHONA	Stock	43849R105	0.2	0.1%	693	Not compared
McDonalds Corp ComMCD	Stock	580135101	0.2	0.1%	564	Not compared
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.1	0.1%	7,467	Not compared
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.1	0.1%	500	Not compared
Novo-Nordisk a S AdrNVO	ADR	670100205	0.1	0.1%	2,891	Not compared
Bank of Amer Corp ComBAC	Stock	060505104	0.1	0.1%	2,400	Not compared
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.1	0.1%	1,635	Not compared
Valero Energy Corp ComVLO	Stock	91913Y100	0.1	0.1%	516	Not compared
Ishares Russell 2000 Value	ETF	464287630	0.1	0.1%	600	Not compared
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.1	0.1%	396	Not compared
Vanguard Health Care ETF	ETF	92204A504	0.1	0.1%	442	Not compared
Republic Services IncRSG	Stock	760759100	0.1	0.1%	620	Not compared
Ishares Core Dividend Growth ETF	ETF	46434V621	0.1	0.1%	1,698	Not compared
Home Depot Inc ComHD	Stock	437076102	0.1	0.1%	357	Not compared
First Horizon Corporation ComFHN	Stock	320517105	0.1	0.1%	4,900	Not compared
Ishares Biotechnology ETF	ETF	464287556	0.1	0.1%	655	Not compared
GE Vernova Inc ComGEV	Stock	36828A101	0.1	0.1%	106	Not compared
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	0.1	0.1%	953	Not compared
Vanguard International High Dividend Yield ETF	ETF	921946794	0.1	0.1%	1,231	Not compared
Diageo plcDEO	ADR	25243Q205	0.1	0.1%	1,444	Not compared
Escalade Inc ComESCA	Stock	296056104	0.1	0.1%	6,073	Not compared
Gentex Corp ComGNTX	Stock	371901109	0.1	<0.1%	4,171	Not compared
Charles Schwab CorpSCHW	Stock	808513105	0.1	<0.1%	1,130	Not compared
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.1	<0.1%	1,803	Not compared
Mastercard Incorporated CL aMA	Stock	57636Q104	0.1	<0.1%	196	Not compared
Novartis AG AdrNVS	ADR	66987V109	0.1	<0.1%	641	Not compared
Centerpoint Energy Inc ComCNP	Stock	15189T107	0.1	<0.1%	2,201	Not compared
SAP SE Spon AdrSAP	ADR	803054204	0.1	<0.1%	581	Not compared
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.1	<0.1%	1,474	Not compared
Home Fed Bancorp Inc NewHFBL	Stock	43708L108	0.1	<0.1%	3,644	Not compared
Pepsico Inc ComPEP	Stock	713448108	0.1	<0.1%	558	Not compared
Precigen Inc ComPGEN	Stock	74017N105	0.1	<0.1%	12,500	Not compared
Atlanta Braves Holdings Inc Com Ser aBATRA	Stock	047726104	0.1	<0.1%	1,265	Not compared
Graham Holdings Co Com CL BGHC	Stock	384637104	0.1	<0.1%	61	Not compared
Johnson CTLS International plc SHS	Stock	G51502105	0.1	<0.1%	471	Not compared
TE Connectivity plc Ord SHS	Stock	G87052109	0.1	<0.1%	338	Not compared
Vanguard Ftse All-World Ex-Us	ETF	922042775	0.1	<0.1%	762	Not compared
Fedex Corp ComFDX	Stock	31428X106	0.1	<0.1%	202	Not compared
Range Res Corp ComRRC	Stock	75281A109	0.1	<0.1%	1,650	Not compared
Pfizer Inc ComPFE	Stock	717081103	0.1	<0.1%	2,511	Not compared
Qualcomm Inc ComQCOM	Stock	747525103	0.1	<0.1%	326	Not compared
Enbridge Inc ComENB	Stock	29250N105	0.1	<0.1%	1,102	Not compared
American Express Co ComAXP	Stock	025816109	0.1	<0.1%	175	Not compared
Wells Fargo & Co ComWFC	Stock	949746101	0.1	<0.1%	666	Not compared
Archer Daniels Midland Co ComADM	Stock	039483102	0.1	<0.1%	712	Not compared
Kinsale Cap Group Inc ComKNSL	Stock	49714P108	0.0	<0.1%	151	Not compared
Dominion Resources IncD	Stock	25746U109	0.0	<0.1%	694	Not compared
Disney Walt Co ComDIS	Stock	254687106	0.0	<0.1%	475	Not compared
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.0	<0.1%	44	Not compared
FS KKR Cap Corp ComFSK	CEF	302635206	0.0	<0.1%	4,141	Not compared
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	0.0	<0.1%	571	Not compared
Verizon CommunicationsVZ	Stock	92343V104	0.0	<0.1%	1,015	Not compared
Colgate Palmolive Co ComCL	Stock	194162103	0.0	<0.1%	457	Not compared
Paypal Holdings Inc ComPYPL	Stock	70450Y103	0.0	<0.1%	962	Not compared
Invesco Buyback Achievers ETF	ETF	46137V308	0.0	<0.1%	287	Not compared
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.0	<0.1%	457	Not compared
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.0	<0.1%	235	Not compared
Delta Air Lines Inc Del CMNDAL	Stock	247361702	0.0	<0.1%	422	Not compared
Vanguard Mid-Cap ETF	ETF	922908629	0.0	<0.1%	473	Not compared
State Street SPDR S&P Biotech ETF	ETF	78464A870	0.0	<0.1%	240	Not compared
Uber Technologies Inc ComUBER	Stock	90353T100	0.0	<0.1%	507	Not compared
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.0	<0.1%	640	Not compared
Vanguard Financials ETF	ETF	92204A405	0.0	<0.1%	270	Not compared
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.0	<0.1%	215	Not compared
Targa Res Corp ComTRGP	Stock	87612G101	0.0	<0.1%	124	Not compared
Powershares Global Listed Private Equity ETF	ETF	46137V118	0.0	<0.1%	593	Not compared
DOW Holdings Inc ComDOW	Stock	260557103	0.0	<0.1%	1,187	Not compared
YUM! Brands IncYUM	Stock	988498101	0.0	<0.1%	200	Not compared
Invesco S&P Global Water Index ETF	ETF	46138E263	0.0	<0.1%	453	Not compared
Southern Co ComSO	Stock	842587107	0.0	<0.1%	305	Not compared
Goldman Sachs BDC Inc SHSGSBD	CEF	38147U107	0.0	<0.1%	3,084	Not compared
American Elec PWR Co Inc ComAEP	Stock	025537101	0.0	<0.1%	203	Not compared
Compugen Ltd Ord	Stock	M25722105	0.0	<0.1%	12,500	Not compared
Regions Financial Corp New ComRF	Stock	7591EP100	0.0	<0.1%	867	Not compared
State Street SPDR Portfolio Intermediate Term Treasury ETF	ETF	78464A672	0.0	<0.1%	918	Not compared
Carlyle Group Inc ComCG	Stock	14316J108	0.0	<0.1%	601	Not compared
Lowes Cos Inc ComLOW	Stock	548661107	0.0	<0.1%	106	Not compared
RTX Corporation ComRTX	Stock	75513E101	0.0	<0.1%	123	Not compared
Oracle CorporationORCL	Stock	68389X105	0.0	<0.1%	149	Not compared
Automatic Data Processing Inc ComADP	Stock	053015103	0.0	<0.1%	94	Not compared
Standard Lithium Corp ComSLI	Stock	853606101	0.0	<0.1%	7,478	Not compared
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.0	<0.1%	700	Not compared
Procter & Gamble Co ComPG	Stock	742718109	0.0	<0.1%	135	Not compared
Danaher Corp Del ComDHR	Stock	235851102	0.0	<0.1%	102	Not compared
Nike Inc CL BNKE	Stock	654106103	0.0	<0.1%	452	Not compared
Baidu Com AdrBIDU	ADR	056752108	0.0	<0.1%	160	Not compared
SLB Limited Com STKSLB	Stock	806857108	0.0	<0.1%	391	Not compared
Comcast Corp New CL aCMCSA	Stock	20030N101	0.0	<0.1%	731	Not compared
International Paper Co ComIP	Stock	460146103	0.0	<0.1%	465	Not compared
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.0	<0.1%	164	Not compared
Deere & Co ComDE	Stock	244199105	0.0	<0.1%	26	Not compared
Medtronic plc SHS	Stock	G5960L103	0.0	<0.1%	210	Not compared
Gilead Sciences Inc ComGILD	Stock	375558103	0.0	<0.1%	130	Not compared
Biogen Inc ComBIIB	Stock	09062X103	0.0	<0.1%	75	Not compared
Ishares Msci Eafe Value ETF	ETF	464288877	0.0	<0.1%	206	Not compared
BWX Technologies Inc ComBWXT	Stock	05605H100	0.0	<0.1%	79	Not compared
Business First Bancshares Inc ComBFST	Stock	12326C105	0.0	<0.1%	499	Not compared
Fedex FGHT HLDG Co Inc Common StockFDXF	Stock	314352105	0.0	<0.1%	100	Not compared
First Eagle Global Equity ETF	ETF	75526L886	0.0	<0.1%	300	Not compared
Occidental Pete Corp ComOXY	Stock	674599105	0.0	<0.1%	293	Not compared
Smith & Wesson HLDG CorpSWBI	Stock	831754106	0.0	<0.1%	910	Not compared
Dimensional U.S. Small Cap ETF	ETF	25434V500	0.0	<0.1%	165	Not compared
Prudential Finl IncPRU	Stock	744320102	0.0	<0.1%	120	Not compared
Eaton Corp plc SHS	Stock	G29183103	0.0	<0.1%	30	Not compared
SAN Juan Basin Royalty TRSJT	Stock	798241105	0.0	<0.1%	3,714	Not compared
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.0	<0.1%	500	Not compared
Ark Innovation ETF	ETF	00214Q104	0.0	<0.1%	143	Not compared
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.0	<0.1%	200	Not compared
Sanofi SASNY	ADR	80105N105	0.0	<0.1%	255	Not compared
Transocean	Stock	H8817H100	0.0	<0.1%	2,070	Not compared
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	0.0	<0.1%	100	Not compared
3M Co ComMMM	Stock	88579Y101	0.0	<0.1%	59	Not compared
Abbott Laboratories ComABT	Stock	002824100	0.0	<0.1%	100	Not compared
Lumen Technologies Inc ComLUMN	Stock	550241103	0.0	<0.1%	1,156	Not compared
AT&T Inc ComT	Stock	00206R102	0.0	<0.1%	398	Not compared
Ishares 1-3 Yr Credit Bond ETF	ETF	464288646	0.0	<0.1%	157	Not compared
Acadia Pharmaceuticals Inc ComACAD	Stock	004225108	0.0	<0.1%	300	Not compared
Vanguard Ultra-Short Bond ETF	ETF	92203C303	0.0	<0.1%	140	Not compared
Texas Pacific Land Trust Sub Share CertificatesTPL	Stock	88262P102	0.0	<0.1%	15	Not compared
Lululemon Athletica Inc ComLULU	Stock	550021109	0.0	<0.1%	48	Not compared
Vanguard Emerging Markets Government Bond ETF	ETF	921946885	0.0	<0.1%	80	Not compared
Dollar Tree Inc ComDLTR	Stock	256746108	0.0	<0.1%	44	Not compared
Ingredion Inc ComINGR	Stock	457187102	0.0	<0.1%	49	Not compared
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	0.0	<0.1%	39	Not compared
Harley Davidson IncHOG	Stock	412822108	0.0	<0.1%	142	Not compared
Alibaba Group HLDG Ltd Sponsored AdsBABA	ADR	01609W102	0.0	<0.1%	36	Not compared
Tesla Inc ComTSLA	Stock	88160R101	0.0	<0.1%	8	Not compared
Ishares Iboxx $ Investment Grade Corporate Bond ETF	ETF	464287242	0.0	<0.1%	28	Not compared
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	34	Not compared
GE Healthcare Technologies Inc Common StockGEHC	Stock	36266G107	0.0	<0.1%	45	Not compared
American Outdoor Brands Inc ComAOUT	Stock	02875D109	0.0	<0.1%	227	Not compared
Nuscale PWR Corp CL a ComSMR	Stock	67079K100	0.0	<0.1%	225	Not compared
Ishares Aggregate Bond ETF	ETF	464287226	0.0	<0.1%	22	Not compared
Warner Bros Discovery Inc Com Ser a	Stock	934423104	0.0	<0.1%	61	Not compared
NRG Energy Inc NewNRG	Stock	629377508	0.0	<0.1%	11	Not compared
Sylvamo Corp Common StockSLVM	Stock	871332102	0.0	<0.1%	42	Not compared
Ishares Treasury Floating Rate Bond ETF	ETF	46434V860	0.0	<0.1%	31	Not compared
Versant Media Group Inc Com CL aVSNT	Stock	925283103	0.0	<0.1%	27	Not compared
Occidental Pete Corp WT Exp 080327	Stock	674599162	0.0	<0.1%	36	Not compared
Vanguard Total Bond Market ETF	ETF	921937835	0.0	<0.1%	4	Not compared
Quantumscape Corp Com CL aQS	Stock	74767V109	0.0	<0.1%	20	Not compared
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	<0.1%	15	Not compared
Teradata Corp Del ComTDC	Stock	88076W103	0.0	<0.1%	2	Not compared
Oragenics Inc ComOGEN	Stock	684023609	0.0	<0.1%	3	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0002147212-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.