Adams Asset Advisors as of Sept. 30, 2018
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 100 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 59.9 | $558M | 6.8M | 82.17 | |
| Apple (AAPL) | 1.6 | $15M | 66k | 225.73 | |
| Valero Energy Corporation (VLO) | 1.4 | $13M | 112k | 113.75 | |
| Sun Communities (SUI) | 1.3 | $12M | 122k | 101.54 | |
| Universal Corporation (UVV) | 1.2 | $11M | 171k | 65.00 | |
| Dorchester Minerals (DMLP) | 1.2 | $11M | 530k | 20.40 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.1 | $11M | 1.7M | 6.40 | |
| California Resources | 1.0 | $9.6M | 197k | 48.53 | |
| Chevron Corporation (CVX) | 1.0 | $9.3M | 76k | 122.28 | |
| NuStar Energy (NS) | 1.0 | $9.1M | 326k | 27.80 | |
| Caterpillar (CAT) | 0.9 | $8.6M | 57k | 152.48 | |
| Intel Corporation (INTC) | 0.9 | $8.5M | 181k | 47.29 | |
| Verizon Communications (VZ) | 0.9 | $8.1M | 152k | 53.39 | |
| Weyerhaeuser Company (WY) | 0.8 | $7.9M | 246k | 32.27 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.8M | 91k | 85.02 | |
| Alliance Resource Partners (ARLP) | 0.8 | $7.5M | 366k | 20.40 | |
| Wal-Mart Stores (WMT) | 0.8 | $7.4M | 79k | 93.91 | |
| International Business Machines (IBM) | 0.8 | $7.4M | 49k | 151.20 | |
| Hp (HPQ) | 0.8 | $7.3M | 285k | 25.77 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.1M | 91k | 78.71 | |
| Suno (SUN) | 0.8 | $7.2M | 243k | 29.55 | |
| Pfizer (PFE) | 0.8 | $7.0M | 158k | 44.07 | |
| J.M. Smucker Company (SJM) | 0.8 | $6.9M | 68k | 102.61 | |
| Cisco Systems (CSCO) | 0.7 | $6.9M | 142k | 48.65 | |
| Alaska Air (ALK) | 0.7 | $6.5M | 94k | 68.85 | |
| Energy Transfer Partners | 0.7 | $6.5M | 292k | 22.26 | |
| At&t | 0.7 | $6.5M | 194k | 33.58 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $6.4M | 56k | 113.64 | |
| Gap (GPS) | 0.7 | $6.3M | 217k | 28.85 | |
| Cummins (CMI) | 0.7 | $6.1M | 42k | 146.05 | |
| Kohl's Corporation (KSS) | 0.6 | $5.9M | 79k | 74.55 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $5.9M | 95k | 61.49 | |
| Abbvie (ABBV) | 0.6 | $5.9M | 62k | 94.58 | |
| National Bank Of Greecespon Ad | 0.6 | $5.7M | 329k | 17.43 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.5M | 45k | 121.02 | |
| Plains All American Pipeline (PAA) | 0.6 | $5.2M | 208k | 25.01 | |
| General Electric Company | 0.5 | $4.8M | 426k | 11.29 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.5 | $4.8M | 409k | 11.84 | |
| Schlumberger (SLB) | 0.5 | $4.8M | 78k | 60.86 | |
| Oneok Partners | 0.5 | $4.4M | 64k | 67.79 | |
| Bk Nova Cad (BNS) | 0.5 | $4.2M | 71k | 59.62 | |
| Pepsi (PEP) | 0.4 | $3.9M | 35k | 111.80 | |
| Olin Corporation (OLN) | 0.4 | $3.8M | 149k | 25.68 | |
| Magellan Midstream Partners | 0.4 | $3.6M | 53k | 67.73 | |
| CBL & Associates Properties | 0.4 | $3.6M | 898k | 3.99 | |
| Kinder Morgan (KMI) | 0.3 | $3.0M | 168k | 17.73 | |
| Murphy Oil Corporation (MUR) | 0.3 | $2.9M | 88k | 33.34 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.9M | 101k | 28.73 | |
| ConocoPhillips (COP) | 0.3 | $2.7M | 34k | 77.38 | |
| Enbridge Energy Partners | 0.3 | $2.4M | 217k | 10.99 | |
| Hershey Company (HSY) | 0.2 | $2.3M | 23k | 101.96 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 67k | 29.45 | |
| Buckeye Partners | 0.2 | $1.7M | 48k | 35.71 | |
| Hawaiian Holdings (HA) | 0.1 | $1.3M | 33k | 40.09 | |
| Cooper Tire & Rubber Company | 0.1 | $1.3M | 47k | 28.28 | |
| Rowan Companies | 0.1 | $1.3M | 69k | 18.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 17k | 68.01 | |
| Simon Property (SPG) | 0.1 | $1.2M | 6.6k | 176.68 | |
| Express | 0.1 | $1.2M | 108k | 11.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.2M | 27k | 45.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 27k | 42.92 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 41k | 27.20 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.1M | 44k | 24.45 | |
| Cirrus Logic (CRUS) | 0.1 | $1.0M | 26k | 38.57 | |
| GameStop (GME) | 0.1 | $1.0M | 66k | 15.27 | |
| InterDigital (IDCC) | 0.1 | $1.0M | 13k | 79.98 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $1.1M | 17k | 64.03 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $1.1M | 17k | 61.49 | |
| Del Taco Restaurants | 0.1 | $994k | 84k | 11.80 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $897k | 33k | 27.06 | |
| Abercrombie & Fitch (ANF) | 0.1 | $918k | 44k | 21.11 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $923k | 28k | 33.44 | |
| Sanderson Farms | 0.1 | $949k | 9.2k | 103.34 | |
| Kirkland's (KIRK) | 0.1 | $921k | 91k | 10.08 | |
| Western Gas Partners | 0.1 | $838k | 19k | 43.70 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $871k | 23k | 38.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $818k | 7.1k | 114.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $857k | 23k | 37.12 | |
| Suncoke Energy Partners | 0.1 | $865k | 57k | 15.26 | |
| Lsc Communications | 0.1 | $823k | 74k | 11.06 | |
| Forterra | 0.1 | $822k | 110k | 7.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $763k | 19k | 39.92 | |
| Anadarko Petroleum Corporation | 0.1 | $749k | 11k | 67.39 | |
| Acacia Research Corporation (ACTG) | 0.1 | $707k | 221k | 3.20 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $708k | 99k | 7.15 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $680k | 7.2k | 94.99 | |
| Apache Corporation | 0.1 | $593k | 13k | 47.63 | |
| Iamgold Corp (IAG) | 0.1 | $534k | 145k | 3.67 | |
| Phillips 66 (PSX) | 0.1 | $582k | 5.2k | 112.70 | |
| Buckle (BKE) | 0.1 | $457k | 20k | 23.01 | |
| Celgene Corporation | 0.1 | $493k | 5.5k | 89.47 | |
| Alerian Mlp Etf | 0.1 | $508k | 48k | 10.67 | |
| Vanguard Gnma -inv (VFIIX) | 0.1 | $430k | 42k | 10.14 | |
| Goldman Sachs (GS) | 0.0 | $269k | 1.2k | 224.17 | |
| Amazon (AMZN) | 0.0 | $300k | 150.00 | 2000.00 | |
| First Financial Bankshares (FFIN) | 0.0 | $258k | 4.4k | 58.90 | |
| Rayonier (RYN) | 0.0 | $314k | 9.3k | 33.85 | |
| Marathon Oil Corporation (MRO) | 0.0 | $212k | 9.1k | 23.29 | |
| Aratana Therapeutics | 0.0 | $58k | 10k | 5.80 | |
| Doughertys Pharmacy | 0.0 | $3.4k | 114k | 0.03 |
