# ADKINS SEALE CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in SHREVEPORT, LA. SEC CIK 2147212.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $112.4m
- Positions: 236 (236 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/2147212/000214721226000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $13.0m | 11.6% | 25,987 |  | Not compared |
| [APPLE INC (AAPL)](/companies/aapl.md) | Stock | $6.8m | 6.0% | 23,331 |  | Not compared |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $4.0m | 3.5% | 26,694 |  | Not compared |
| [BERKSHIRE HATHAWAY INC DEL CL A (BRK-B)](/companies/brk-b.md) | Stock | $3.7m | 3.3% | 5 |  | Not compared |
| VANGUARD VALUE ETF | ETF | $3.7m | 3.3% | 16,796 |  | Not compared |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | Stock | $3.6m | 3.2% | 30,249 |  | Not compared |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $3.3m | 2.9% | 4,414 |  | Not compared |
| SPDR SER TR S&P DIVID ETF | ETF | $3.1m | 2.8% | 20,517 |  | Not compared |
| ISHARES CORE S&P MID-CAP ETF | ETF | $3.1m | 2.7% | 39,659 |  | Not compared |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $2.9m | 2.6% | 38,472 |  | Not compared |
| ISHARES CORE S&P 500 ETF | ETF | $2.6m | 2.3% | 3,512 |  | Not compared |
| [MICROSOFT (MSFT)](/companies/msft.md) | Stock | $2.6m | 2.3% | 6,994 |  | Not compared |
| [GOOGLE INC (GOOGL)](/companies/googl.md) | Stock | $2.1m | 1.9% | 5,931 |  | Not compared |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $2.0m | 1.7% | 4,773 |  | Not compared |
| AKRE FOCUS ETF | ETF | $1.9m | 1.7% | 36,342 |  | Not compared |
| VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | $1.9m | 1.7% | 22,586 |  | Not compared |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | Stock | $1.8m | 1.6% | 12,601 |  | Not compared |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $1.6m | 1.4% | 16,709 |  | Not compared |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $1.6m | 1.4% | 11,391 |  | Not compared |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.6m | 1.4% | 6,677 |  | Not compared |
| [WILLIAMS SONOMA INC COM (WSM)](/companies/wsm.md) | Stock | $1.3m | 1.2% | 5,588 |  | Not compared |
| [SPDR GOLD ETF (GLD)](/companies/gld.md) | ETF | $1.3m | 1.1% | 3,498 |  | Not compared |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $1.2m | 1.1% | 4,969 |  | Not compared |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $1.2m | 1.1% | 594 |  | Not compared |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | $1.2m | 1.0% | 5,518 |  | Not compared |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $1.2m | 1.0% | 8,435 |  | Not compared |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.1m | 1.0% | 9,301 |  | Not compared |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $1.1m | 1.0% | 13,411 |  | Not compared |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | Stock | $1.1m | 1.0% | 4,793 |  | Not compared |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $1.1m | 0.9% | 19,981 |  | Not compared |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $998.2k | 0.9% | 8,813 |  | Not compared |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $994.3k | 0.9% | 3,914 |  | Not compared |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | $990.4k | 0.9% | 34,200 |  | Not compared |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $985.6k | 0.9% | 6,000 |  | Not compared |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $935.9k | 0.8% | 3,440 |  | Not compared |
| [ST JOE COMPANY (JOE)](/companies/joe.md) | Stock | $935.3k | 0.8% | 14,934 |  | Not compared |
| VANGUARD TOTAL STK MKT | ETF | $932.9k | 0.8% | 2,521 |  | Not compared |
| [SERVICE CORP INTL COM (SCI)](/companies/sci.md) | Stock | $882.4k | 0.8% | 11,617 |  | Not compared |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $797.1k | 0.7% | 4,184 |  | Not compared |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | Stock | $769.3k | 0.7% | 24,063 |  | Not compared |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $702.8k | 0.6% | 660 |  | Not compared |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Stock | $640.2k | 0.6% | 1,768 |  | Not compared |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $638.0k | 0.6% | 4,639 |  | Not compared |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $622.6k | 0.6% | 1,902 |  | Not compared |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | Stock | $566.4k | 0.5% | 5,448 |  | Not compared |
| ISHARES RUSSELL 2000 ETF | ETF | $557.6k | 0.5% | 1,856 |  | Not compared |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $535.0k | 0.5% | 11,800 |  | Not compared |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | Stock | $505.2k | 0.4% | 540 |  | Not compared |
| VANGUARD GROWTH ETF | ETF | $478.8k | 0.4% | 5,558 |  | Not compared |
| [INTL BUSINESS MACHINES (IBM)](/companies/ibm.md) | Stock | $475.2k | 0.4% | 1,690 |  | Not compared |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | Stock | $450.9k | 0.4% | 3,509 |  | Not compared |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $448.7k | 0.4% | 2,707 |  | Not compared |
| [WEYERHAEUSER CO COM NEW (WY)](/companies/wy.md) | REIT | $448.7k | 0.4% | 18,743 |  | Not compared |
| VANGUARD REIT INDEX ETF | ETF | $448.3k | 0.4% | 4,649 |  | Not compared |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $447.0k | 0.4% | 1,265 |  | Not compared |
| POWERSHARES QQQ TR | ETF | $430.1k | 0.4% | 584 |  | Not compared |
| [SPDR DOW JONES INDUSTRIAL ETF (DIA)](/companies/dia.md) | ETF | $410.1k | 0.4% | 785 |  | Not compared |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $384.3k | 0.3% | 1,120 |  | Not compared |
| [CORNING INC COM (GLW)](/companies/glw.md) | Stock | $380.8k | 0.3% | 1,491 |  | Not compared |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Stock | $379.7k | 0.3% | 2,246 |  | Not compared |
| ISHARES DJ US TECHNOLOGY | ETF | $367.0k | 0.3% | 1,455 |  | Not compared |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $350.0k | 0.3% | 842 |  | Not compared |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $345.9k | 0.3% | 614 |  | Not compared |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $330.2k | 0.3% | 874 |  | Not compared |
| [ENTERPRISE PRODS PARTNERS L P (EPD)](/companies/epd.md) | Stock | $326.0k | 0.3% | 8,867 |  | Not compared |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | ETF | $322.1k | 0.3% | 458 |  | Not compared |
| VANGUARD S&P 500 ETF | ETF | $318.7k | 0.3% | 464 |  | Not compared |
| [MAGNA INTL INC COM (MGA)](/companies/mga.md) | Stock | $316.4k | 0.3% | 4,818 |  | Not compared |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $315.4k | 0.3% | 263 |  | Not compared |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Stock | $313.7k | 0.3% | 616 |  | Not compared |
| VANGUARD SMALL-CAP ETF | ETF | $310.1k | 0.3% | 1,023 |  | Not compared |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $303.7k | 0.3% | 3,460 |  | Not compared |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $302.5k | 0.3% | 1,512 |  | Not compared |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $300.9k | 0.3% | 630 |  | Not compared |
| [BHP BILLITON LIMITED SPONSORED ADS (BHP)](/companies/bhp.md) | ADR | $286.4k | 0.3% | 3,438 |  | Not compared |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | Stock | $283.0k | 0.3% | 2,236 |  | Not compared |
| VANGUARD LARGE-CAP ETF | ETF | $275.1k | 0.2% | 800 |  | Not compared |
| [STURM RUGER & CO INC COM (RGR)](/companies/rgr.md) | Stock | $273.9k | 0.2% | 7,236 |  | Not compared |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $272.6k | 0.2% | 3,701 |  | Not compared |
| [LITHIA MTRS INC COM (LAD)](/companies/lad.md) | Stock | $269.9k | 0.2% | 929 |  | Not compared |
| [MARKEL CORP HOLDING CO (MKL)](/companies/mkl.md) | Stock | $253.9k | 0.2% | 130 |  | Not compared |
| ISHARES MSCI EAFE ETF | ETF | $252.0k | 0.2% | 2,426 |  | Not compared |
| VANGUARD MEGA CAP VALUE ETF | ETF | $212.5k | 0.2% | 1,300 |  | Not compared |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | Stock | $203.8k | 0.2% | 400 |  | Not compared |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | $170.2k | 0.2% | 1,803 |  | Not compared |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $167.0k | 0.1% | 2,016 |  | Not compared |
| [HALLIBURTON CO COM (HAL)](/companies/hal.md) | Stock | $166.5k | 0.1% | 4,904 |  | Not compared |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $165.0k | 0.1% | 284 |  | Not compared |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $160.0k | 0.1% | 428 |  | Not compared |
| VANGUARD HIGH DIVIDEND YIELD | ETF | $158.0k | 0.1% | 1,000 |  | Not compared |
| [TOYOTA MOTOR CORP ADS (TM)](/companies/tm.md) | ADR | $157.0k | 0.1% | 932 |  | Not compared |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | Stock | $155.2k | 0.1% | 693 |  | Not compared |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Stock | $153.2k | 0.1% | 693 |  | Not compared |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $152.5k | 0.1% | 564 |  | Not compared |
| [ENERGY TRANSFER L P COM UT LTD PTN (ET)](/companies/et.md) | Stock | $142.8k | 0.1% | 7,467 |  | Not compared |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $141.9k | 0.1% | 500 |  | Not compared |
| [NOVO-NORDISK A S ADR (NVO)](/companies/nvo.md) | ADR | $138.6k | 0.1% | 2,891 |  | Not compared |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | Stock | $136.8k | 0.1% | 2,400 |  | Not compared |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $135.8k | 0.1% | 1,635 |  | Not compared |
| [VALERO ENERGY CORP COM (VLO)](/companies/vlo.md) | Stock | $134.4k | 0.1% | 516 |  | Not compared |
| ISHARES RUSSELL 2000 VALUE | ETF | $132.7k | 0.1% | 600 |  | Not compared |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | Stock | $132.6k | 0.1% | 396 |  | Not compared |
| VANGUARD HEALTH CARE ETF | ETF | $132.2k | 0.1% | 442 |  | Not compared |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | Stock | $132.1k | 0.1% | 620 |  | Not compared |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $128.7k | 0.1% | 1,698 |  | Not compared |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $125.9k | 0.1% | 357 |  | Not compared |
| [FIRST HORIZON CORPORATION COM (FHN)](/companies/fhn.md) | Stock | $125.6k | 0.1% | 4,900 |  | Not compared |
| ISHARES BIOTECHNOLOGY ETF | ETF | $124.6k | 0.1% | 655 |  | Not compared |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $124.5k | 0.1% | 106 |  | Not compared |
| VANGUARD S&P MID-CAP 400 ETF | ETF | $124.3k | 0.1% | 953 |  | Not compared |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $120.9k | 0.1% | 1,231 |  | Not compared |
| [DIAGEO PLC (DEO)](/companies/deo.md) | ADR | $116.1k | 0.1% | 1,444 |  | Not compared |
| [ESCALADE INC COM (ESCA)](/companies/esca.md) | Stock | $114.1k | 0.1% | 6,073 |  | Not compared |
| [GENTEX CORP COM (GNTX)](/companies/gntx.md) | Stock | $105.4k | <0.1% | 4,171 |  | Not compared |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | Stock | $104.3k | <0.1% | 1,130 |  | Not compared |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Stock | $103.9k | <0.1% | 1,803 |  | Not compared |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $100.7k | <0.1% | 196 |  | Not compared |
| [NOVARTIS AG ADR (NVS)](/companies/nvs.md) | ADR | $100.5k | <0.1% | 641 |  | Not compared |
| [CENTERPOINT ENERGY INC COM (CNP)](/companies/cnp.md) | Stock | $96.9k | <0.1% | 2,201 |  | Not compared |
| [SAP SE SPON ADR (SAP)](/companies/sap.md) | ADR | $89.5k | <0.1% | 581 |  | Not compared |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $88.0k | <0.1% | 1,474 |  | Not compared |
| [HOME FED BANCORP INC NEW (HFBL)](/companies/hfbl.md) | Stock | $76.5k | <0.1% | 3,644 |  | Not compared |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $75.6k | <0.1% | 558 |  | Not compared |
| [PRECIGEN INC COM (PGEN)](/companies/pgen.md) | Stock | $71.3k | <0.1% | 12,500 |  | Not compared |
| [ATLANTA BRAVES HLDGS INC COM SER A (BATRA)](/companies/batra.md) | Stock | $71.2k | <0.1% | 1,265 |  | Not compared |
| [GRAHAM HLDGS CO COM CL B (GHC)](/companies/ghc.md) | Stock | $69.6k | <0.1% | 61 |  | Not compared |
| JOHNSON CTLS INTL PLC SHS | Stock | $68.9k | <0.1% | 471 |  | Not compared |
| TE CONNECTIVITY PLC ORD SHS | Stock | $68.2k | <0.1% | 338 |  | Not compared |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $63.8k | <0.1% | 762 |  | Not compared |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | Stock | $63.3k | <0.1% | 202 |  | Not compared |
| [RANGE RES CORP COM (RRC)](/companies/rrc.md) | Stock | $61.4k | <0.1% | 1,650 |  | Not compared |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Stock | $60.5k | <0.1% | 2,511 |  | Not compared |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | Stock | $60.2k | <0.1% | 326 |  | Not compared |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | Stock | $59.7k | <0.1% | 1,102 |  | Not compared |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | Stock | $59.2k | <0.1% | 175 |  | Not compared |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $55.0k | <0.1% | 666 |  | Not compared |
| [ARCHER DANIELS MIDLAND CO COM (ADM)](/companies/adm.md) | Stock | $54.4k | <0.1% | 712 |  | Not compared |
| [KINSALE CAP GROUP INC COM (KNSL)](/companies/knsl.md) | Stock | $49.8k | <0.1% | 151 |  | Not compared |
| [DOMINION RESOURCES INC (D)](/companies/d.md) | Stock | $47.4k | <0.1% | 694 |  | Not compared |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Stock | $45.7k | <0.1% | 475 |  | Not compared |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $44.5k | <0.1% | 44 |  | Not compared |
| [FS KKR CAP CORP COM (FSK)](/companies/fsk.md) | CEF | $43.5k | <0.1% | 4,141 |  | Not compared |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $43.3k | <0.1% | 571 |  | Not compared |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | Stock | $43.0k | <0.1% | 1,015 |  | Not compared |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | Stock | $41.9k | <0.1% | 457 |  | Not compared |
| [PAYPAL HLDGS INC COM (PYPL)](/companies/pypl.md) | Stock | $41.5k | <0.1% | 962 |  | Not compared |
| INVESCO BUYBACK ACHIEVERS ETF | ETF | $40.7k | <0.1% | 287 |  | Not compared |
| [SOLSTICE ADVANCED MATLS INC COM SHS (SOLS)](/companies/sols.md) | Stock | $40.5k | <0.1% | 457 |  | Not compared |
| [SPACE EXPLORATION TECHN CORP CLASS A COM STK (SPCX)](/companies/spcx.md) | Stock | $40.2k | <0.1% | 235 |  | Not compared |
| [DELTA AIR LINES INC DEL CMN (DAL)](/companies/dal.md) | Stock | $39.5k | <0.1% | 422 |  | Not compared |
| VANGUARD MID-CAP ETF | ETF | $38.1k | <0.1% | 473 |  | Not compared |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | $38.0k | <0.1% | 240 |  | Not compared |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $36.6k | <0.1% | 507 |  | Not compared |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $35.9k | <0.1% | 640 |  | Not compared |
| VANGUARD FINANCIALS ETF | ETF | $35.5k | <0.1% | 270 |  | Not compared |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $34.1k | <0.1% | 215 |  | Not compared |
| [TARGA RES CORP COM (TRGP)](/companies/trgp.md) | Stock | $33.2k | <0.1% | 124 |  | Not compared |
| POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | $33.0k | <0.1% | 593 |  | Not compared |
| [DOW HLDGS INC COM (DOW)](/companies/dow.md) | Stock | $32.5k | <0.1% | 1,187 |  | Not compared |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | Stock | $32.0k | <0.1% | 200 |  | Not compared |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | $29.8k | <0.1% | 453 |  | Not compared |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $29.3k | <0.1% | 305 |  | Not compared |
| [GOLDMAN SACHS BDC INC SHS (GSBD)](/companies/gsbd.md) | CEF | $29.2k | <0.1% | 3,084 |  | Not compared |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | Stock | $27.8k | <0.1% | 203 |  | Not compared |
| COMPUGEN LTD ORD | Stock | $26.8k | <0.1% | 12,500 |  | Not compared |
| [REGIONS FINANCIAL CORP NEW COM (RF)](/companies/rf.md) | Stock | $26.2k | <0.1% | 867 |  | Not compared |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $26.1k | <0.1% | 918 |  | Not compared |
| [CARLYLE GROUP INC COM (CG)](/companies/cg.md) | Stock | $25.3k | <0.1% | 601 |  | Not compared |
| [LOWES COS INC COM (LOW)](/companies/low.md) | Stock | $23.4k | <0.1% | 106 |  | Not compared |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $23.3k | <0.1% | 123 |  | Not compared |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | Stock | $21.8k | <0.1% | 149 |  | Not compared |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | Stock | $21.1k | <0.1% | 94 |  | Not compared |
| [STANDARD LITHIUM CORP COM (SLI)](/companies/sli.md) | Stock | $20.6k | <0.1% | 7,478 |  | Not compared |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $20.0k | <0.1% | 700 |  | Not compared |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $19.8k | <0.1% | 135 |  | Not compared |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | Stock | $19.4k | <0.1% | 102 |  | Not compared |
| [NIKE INC CL B (NKE)](/companies/nke.md) | Stock | $18.6k | <0.1% | 452 |  | Not compared |
| [BAIDU COM  ADR (BIDU)](/companies/bidu.md) | ADR | $18.3k | <0.1% | 160 |  | Not compared |
| [SLB LIMITED COM STK (SLB)](/companies/slb.md) | Stock | $18.2k | <0.1% | 391 |  | Not compared |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | Stock | $17.9k | <0.1% | 731 |  | Not compared |
| [INTERNATIONAL PAPER CO COM (IP)](/companies/ip.md) | Stock | $17.7k | <0.1% | 465 |  | Not compared |
| [UNITED PARCEL SVCS INC CL B (UPS)](/companies/ups.md) | Stock | $17.6k | <0.1% | 164 |  | Not compared |
| [DEERE & CO COM (DE)](/companies/de.md) | Stock | $16.5k | <0.1% | 26 |  | Not compared |
| MEDTRONIC PLC SHS | Stock | $16.4k | <0.1% | 210 |  | Not compared |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | Stock | $16.4k | <0.1% | 130 |  | Not compared |
| [BIOGEN INC COM (BIIB)](/companies/biib.md) | Stock | $16.2k | <0.1% | 75 |  | Not compared |
| ISHARES MSCI EAFE VALUE ETF | ETF | $15.8k | <0.1% | 206 |  | Not compared |
| [BWX TECHNOLOGIES INC COM (BWXT)](/companies/bwxt.md) | Stock | $15.4k | <0.1% | 79 |  | Not compared |
| [BUSINESS FIRST BANCSHARES INC COM (BFST)](/companies/bfst.md) | Stock | $15.3k | <0.1% | 499 |  | Not compared |
| [FEDEX FGHT HLDG CO INC COMMON STOCK (FDXF)](/companies/fdxf.md) | Stock | $15.1k | <0.1% | 100 |  | Not compared |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $14.7k | <0.1% | 300 |  | Not compared |
| [OCCIDENTAL PETE CORP COM (OXY)](/companies/oxy.md) | Stock | $14.2k | <0.1% | 293 |  | Not compared |
| [SMITH & WESSON HLDG CORP (SWBI)](/companies/swbi.md) | Stock | $13.7k | <0.1% | 910 |  | Not compared |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $13.6k | <0.1% | 165 |  | Not compared |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | Stock | $13.0k | <0.1% | 120 |  | Not compared |
| EATON CORP PLC SHS | Stock | $12.8k | <0.1% | 30 |  | Not compared |
| [SAN JUAN BASIN ROYALTY TR (SJT)](/companies/sjt.md) | Stock | $11.9k | <0.1% | 3,714 |  | Not compared |
| [HOST HOTELS & RESORTS INC COM (HST)](/companies/hst.md) | REIT | $11.9k | <0.1% | 500 |  | Not compared |
| ARK INNOVATION ETF | ETF | $11.6k | <0.1% | 143 |  | Not compared |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $10.9k | <0.1% | 200 |  | Not compared |
| [SANOFI SA (SNY)](/companies/sny.md) | ADR | $10.9k | <0.1% | 255 |  | Not compared |
| TRANSOCEAN | Stock | $10.1k | <0.1% | 2,070 |  | Not compared |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $10.1k | <0.1% | 100 |  | Not compared |
| [3M CO COM (MMM)](/companies/mmm.md) | Stock | $9.6k | <0.1% | 59 |  | Not compared |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $9.1k | <0.1% | 100 |  | Not compared |
| [LUMEN TECHNOLOGIES INC COM (LUMN)](/companies/lumn.md) | Stock | $8.9k | <0.1% | 1,156 |  | Not compared |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $8.2k | <0.1% | 398 |  | Not compared |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | $8.2k | <0.1% | 157 |  | Not compared |
| [ACADIA PHARMACEUTICALS INC COM (ACAD)](/companies/acad.md) | Stock | $7.6k | <0.1% | 300 |  | Not compared |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $7.0k | <0.1% | 140 |  | Not compared |
| [TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES (TPL)](/companies/tpl.md) | Stock | $6.6k | <0.1% | 15 |  | Not compared |
| [LULULEMON ATHLETICA INC COM (LULU)](/companies/lulu.md) | Stock | $5.5k | <0.1% | 48 |  | Not compared |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $5.4k | <0.1% | 80 |  | Not compared |
| [DOLLAR TREE INC COM (DLTR)](/companies/dltr.md) | Stock | $5.3k | <0.1% | 44 |  | Not compared |
| [INGREDION INC COM (INGR)](/companies/ingr.md) | Stock | $4.6k | <0.1% | 49 |  | Not compared |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $4.1k | <0.1% | 39 |  | Not compared |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | Stock | $3.5k | <0.1% | 142 |  | Not compared |
| [ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA)](/companies/baba.md) | ADR | $3.5k | <0.1% | 36 |  | Not compared |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $3.4k | <0.1% | 8 |  | Not compared |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $3.1k | <0.1% | 28 |  | Not compared |
| [VERALTO CORP COM SHS (VLTO)](/companies/vlto.md) | Stock | $3.0k | <0.1% | 34 |  | Not compared |
| [GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC)](/companies/gehc.md) | Stock | $2.9k | <0.1% | 45 |  | Not compared |
| [AMERICAN OUTDOOR BRANDS INC COM (AOUT)](/companies/aout.md) | Stock | $2.7k | <0.1% | 227 |  | Not compared |
| [NUSCALE PWR CORP CL A COM (SMR)](/companies/smr.md) | Stock | $2.3k | <0.1% | 225 |  | Not compared |
| ISHARES AGGREGATE BOND ETF | ETF | $2.2k | <0.1% | 22 |  | Not compared |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $1.6k | <0.1% | 61 |  | Not compared |
| [NRG ENERGY INC NEW (NRG)](/companies/nrg.md) | Stock | $1.6k | <0.1% | 11 |  | Not compared |
| [SYLVAMO CORP COMMON STOCK (SLVM)](/companies/slvm.md) | Stock | $1.6k | <0.1% | 42 |  | Not compared |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $1.6k | <0.1% | 31 |  | Not compared |
| [VERSANT MEDIA GROUP INC COM CL A (VSNT)](/companies/vsnt.md) | Stock | $972 | <0.1% | 27 |  | Not compared |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $959 | <0.1% | 36 |  | Not compared |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $294 | <0.1% | 4 |  | Not compared |
| [QUANTUMSCAPE CORP COM CL A (QS)](/companies/qs.md) | Stock | $151 | <0.1% | 20 |  | Not compared |
| [LUCID GROUP INC COM NEW (LCID)](/companies/lcid.md) | Stock | $100 | <0.1% | 15 |  | Not compared |
| [TERADATA CORP DEL COM (TDC)](/companies/tdc.md) | Stock | $69 | <0.1% | 2 |  | Not compared |
| [ORAGENICS INC COM (OGEN)](/companies/ogen.md) | Stock | $2 | <0.1% | 3 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0002147212-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.