Adams Asset Advisors

Adams Asset Advisors as of Dec. 31, 2020

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 14.8 $54M 3.1M 17.31
Apple (AAPL) 5.1 $19M 142k 132.69
Calumet Specialty Products Partners, L.P (CLMT) 3.9 $14M 4.6M 3.13
Caterpillar (CAT) 2.5 $9.1M 50k 182.01
Goldman Sachs (GS) 2.4 $8.6M 33k 263.70
Suno (SUN) 2.3 $8.5M 297k 28.78
Pfizer (PFE) 2.3 $8.5M 231k 36.81
Hp (HPQ) 2.3 $8.5M 344k 24.59
Abbvie (ABBV) 2.2 $8.2M 76k 107.14
Dorchester Minerals (DMLP) 2.2 $8.1M 747k 10.91
Chevron Corporation (CVX) 2.2 $8.0M 95k 84.44
Cummins (CMI) 2.2 $8.0M 35k 227.10
Intel Corporation (INTC) 2.1 $7.9M 158k 49.82
Verizon Communications (VZ) 2.1 $7.8M 133k 58.74
International Business Machines (IBM) 2.0 $7.5M 59k 125.88
Sun Communities (SUI) 2.0 $7.4M 49k 151.94
Wells Fargo & Company (WFC) 2.0 $7.2M 239k 30.18
At&t (T) 2.0 $7.2M 249k 28.76
Bank of America Corporation (BAC) 1.9 $7.1M 235k 30.31
Wal-Mart Stores (WMT) 1.9 $7.1M 49k 144.15
Cisco Systems (CSCO) 1.9 $6.9M 154k 44.75
CVS Caremark Corporation (CVS) 1.9 $6.8M 100k 68.29
Energy Transfer Equity (ET) 1.8 $6.6M 1.1M 6.18
Hollyfrontier Corp 1.8 $6.5M 251k 25.85
Universal Corporation (UVV) 1.8 $6.5M 134k 48.61
Valero Energy Corporation (VLO) 1.7 $6.4M 113k 56.57
Weyerhaeuser Company (WY) 1.7 $6.1M 181k 33.52
NuStar Energy (NS) 1.5 $5.5M 379k 14.41
Amgen (AMGN) 1.5 $5.4M 23k 229.92
Microsoft Corporation (MSFT) 1.4 $5.0M 23k 222.38
J.M. Smucker Company (SJM) 1.3 $4.9M 43k 115.59
Plains All American Pipeline (PAA) 1.3 $4.8M 585k 8.24
3M Company (MMM) 1.3 $4.8M 27k 174.79
Western Midstream Partners (WES) 1.3 $4.8M 345k 13.82
Pepsi (PEP) 1.2 $4.5M 31k 148.29
Phillips 66 (PSX) 1.2 $4.5M 64k 69.93
United Parcel Service (UPS) 1.1 $4.1M 25k 168.37
Mplx (MPLX) 1.0 $3.8M 176k 21.65
Kimberly-Clark Corporation (KMB) 1.0 $3.7M 27k 134.81
Enterprise Products Partners (EPD) 0.9 $3.2M 162k 19.59
Kinder Morgan (KMI) 0.8 $2.9M 213k 13.67
Johnson & Johnson (JNJ) 0.7 $2.5M 16k 157.32
BP (BP) 0.7 $2.5M 234k 10.60
Hershey Company (HSY) 0.7 $2.4M 16k 152.28
NVIDIA Corporation (NVDA) 0.6 $2.2M 4.3k 522.11
Amazon (AMZN) 0.5 $2.0M 600.00 3256.67
Alphabet Inc Class C cs (GOOG) 0.5 $1.8M 1.1k 1751.43
Shell Midstream Prtnrs master ltd part 0.5 $1.8M 181k 10.07
Facebook Inc cl a (META) 0.5 $1.8M 6.6k 273.06
Procter & Gamble Company (PG) 0.5 $1.8M 13k 139.14
Select Energy Svcs Inc cl a (WTTR) 0.5 $1.7M 409k 4.10
Oneok (OKE) 0.4 $1.5M 39k 38.37
Magellan Midstream Partners 0.4 $1.3M 32k 42.41
Camden Property Trust (CPT) 0.4 $1.3M 13k 99.85
Williams Companies (WMB) 0.4 $1.3M 65k 20.05
Equity Residential (EQR) 0.3 $1.3M 21k 59.27
Grayscale Bitcoin Ord (GBTC) 0.3 $1.1M 35k 31.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.0M 7.5k 138.05
Alliance Resource Partners (ARLP) 0.2 $766k 171k 4.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $690k 13k 51.60
General Electric Company 0.2 $680k 63k 10.80
Trintiy Pete Trust Cbi (TTYP) 0.2 $661k 10k 65.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $639k 13k 47.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $634k 8.7k 72.95
Enbridge (ENB) 0.1 $506k 16k 31.95
Nio Inc spon ads (NIO) 0.1 $426k 8.7k 48.72
Bristol Myers Squibb (BMY) 0.1 $341k 5.5k 61.89
First Financial Bankshares (FFIN) 0.1 $316k 8.8k 36.07
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $299k 36k 8.43
Targa Res Corp (TRGP) 0.1 $289k 11k 26.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $281k 7.3k 38.46
Suncoke Energy (SXC) 0.1 $281k 65k 4.35
Rayonier (RYN) 0.1 $205k 7.0k 29.26
Doughertys Pharmacy 0.0 $995.469000 117k 0.01