Adams Asset Advisors

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