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 |