Adams Asset Advisors as of June 30, 2020
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 20.6 | $70M | 3.8M | 18.30 | |
Apple (AAPL) | 5.1 | $17M | 48k | 364.78 | |
Calumet Specialty Products Partners, L.P (CLMT) | 2.9 | $9.9M | 4.3M | 2.28 | |
Dorchester Minerals (DMLP) | 2.7 | $9.2M | 718k | 12.78 | |
Abbvie (ABBV) | 2.4 | $8.2M | 83k | 98.18 | |
Chevron Corporation (CVX) | 2.4 | $8.1M | 90k | 89.23 | |
Intel Corporation (INTC) | 2.3 | $7.8M | 130k | 59.83 | |
Pfizer (PFE) | 2.2 | $7.6M | 232k | 32.70 | |
Verizon Communications (VZ) | 2.2 | $7.3M | 132k | 55.13 | |
Suno (SUN) | 2.0 | $6.8M | 297k | 22.83 | |
Cummins (CMI) | 2.0 | $6.7M | 38k | 173.24 | |
Sun Communities (SUI) | 1.9 | $6.6M | 49k | 135.66 | |
International Business Machines (IBM) | 1.9 | $6.4M | 53k | 120.77 | |
Energy Transfer Equity (ET) | 1.9 | $6.3M | 890k | 7.12 | |
Caterpillar (CAT) | 1.9 | $6.3M | 50k | 126.49 | |
At&t (T) | 1.8 | $6.2M | 206k | 30.23 | |
Wal-Mart Stores (WMT) | 1.8 | $6.1M | 51k | 119.76 | |
Goldman Sachs (GS) | 1.6 | $5.4M | 27k | 197.60 | |
Amgen (AMGN) | 1.6 | $5.3M | 23k | 235.84 | |
Hollyfrontier Corp | 1.6 | $5.3M | 181k | 29.20 | |
Valero Energy Corporation (VLO) | 1.6 | $5.3M | 90k | 58.81 | |
Hp (HPQ) | 1.6 | $5.2M | 301k | 17.43 | |
CVS Caremark Corporation (CVS) | 1.5 | $5.1M | 79k | 64.96 | |
NuStar Energy (NS) | 1.5 | $5.1M | 355k | 14.28 | |
Microsoft Corporation (MSFT) | 1.5 | $4.9M | 24k | 203.47 | |
Cisco Systems (CSCO) | 1.4 | $4.8M | 104k | 46.64 | |
Universal Corporation (UVV) | 1.4 | $4.8M | 113k | 42.51 | |
Gap (GPS) | 1.4 | $4.7M | 374k | 12.62 | |
J.M. Smucker Company (SJM) | 1.3 | $4.5M | 43k | 105.80 | |
Wells Fargo & Company (WFC) | 1.3 | $4.4M | 170k | 25.60 | |
Weyerhaeuser Company (WY) | 1.2 | $4.1M | 181k | 22.46 | |
Pepsi (PEP) | 1.2 | $4.1M | 31k | 132.23 | |
Plains All American Pipeline (PAA) | 1.2 | $4.0M | 448k | 8.84 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $3.8M | 27k | 141.33 | |
3M Company (MMM) | 1.1 | $3.8M | 24k | 155.97 | |
Molson Coors Brewing Company (TAP) | 1.0 | $3.4M | 99k | 34.36 | |
Kinder Morgan (KMI) | 0.9 | $3.2M | 211k | 15.17 | |
Kohl's Corporation (KSS) | 0.9 | $3.1M | 152k | 20.77 | |
Mplx (MPLX) | 0.9 | $3.1M | 178k | 17.28 | |
Western Midstream Partners (WES) | 0.9 | $3.1M | 304k | 10.04 | |
United Parcel Service (UPS) | 0.8 | $2.8M | 25k | 111.14 | |
Enterprise Products Partners (EPD) | 0.8 | $2.7M | 151k | 18.17 | |
BP (BP) | 0.8 | $2.7M | 234k | 11.47 | |
Bank of America Corporation (BAC) | 0.7 | $2.4M | 101k | 23.74 | |
Johnson & Johnson (JNJ) | 0.7 | $2.2M | 16k | 140.61 | |
Shell Midstream Prtnrs master ltd part | 0.6 | $2.2M | 176k | 12.27 | |
Hershey Company (HSY) | 0.6 | $2.0M | 16k | 129.57 | |
Select Energy Svcs Inc cl a (WTTR) | 0.6 | $2.0M | 409k | 4.90 | |
Amazon (AMZN) | 0.5 | $1.8M | 655.00 | 2758.78 | |
Alliance Resource Partners (ARLP) | 0.5 | $1.8M | 542k | 3.26 | |
Facebook Inc cl a (META) | 0.5 | $1.7M | 7.3k | 227.02 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 4.3k | 379.88 | |
Procter & Gamble Company (PG) | 0.5 | $1.5M | 13k | 119.53 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.1k | 1413.33 | |
Phillips 66 (PSX) | 0.4 | $1.4M | 20k | 71.89 | |
Magellan Midstream Partners | 0.4 | $1.4M | 32k | 43.14 | |
Oneok (OKE) | 0.4 | $1.3M | 39k | 33.22 | |
Williams Companies (WMB) | 0.4 | $1.2M | 65k | 19.01 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 8.0k | 134.48 | |
Kraft Heinz (KHC) | 0.3 | $854k | 27k | 31.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $534k | 13k | 39.93 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $530k | 13k | 39.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $529k | 8.7k | 60.87 | |
Trintiy Pete Trust Cbi (TTYP) | 0.1 | $504k | 7.2k | 70.40 | |
Enbridge (ENB) | 0.1 | $481k | 16k | 30.37 | |
General Electric Company | 0.1 | $430k | 63k | 6.83 | |
Bristol Myers Squibb (BMY) | 0.1 | $323k | 5.5k | 58.62 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $287k | 32k | 8.89 | |
First Financial Bankshares (FFIN) | 0.1 | $253k | 8.8k | 28.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $253k | 7.3k | 34.62 | |
California Res Corp | 0.1 | $240k | 197k | 1.22 | |
Targa Res Corp (TRGP) | 0.1 | $219k | 11k | 19.99 | |
Suncoke Energy (SXC) | 0.1 | $191k | 65k | 2.96 | |
Doughertys Pharmacy | 0.0 | $995.469000 | 117k | 0.01 |