Adams Asset Advisors

Adams Asset Advisors as of June 30, 2021

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 22.4 $114M 3.6M 31.27
Calumet Specialty Products Partners, L.P (CLMT) 6.2 $32M 4.6M 6.87
Apple (AAPL) 3.1 $16M 116k 136.96
Dorchester Minerals (DMLP) 2.5 $13M 766k 16.85
Energy Transfer Equity (ET) 2.3 $12M 1.1M 10.63
Suno (SUN) 2.2 $11M 300k 37.70
International Business Machines (IBM) 2.0 $10M 69k 146.58
Pfizer (PFE) 2.0 $10M 259k 39.16
Newmont Mining Corporation (NEM) 2.0 $10M 158k 63.38
Wells Fargo & Company (WFC) 1.9 $9.7M 215k 45.29
Caterpillar (CAT) 1.9 $9.7M 44k 217.62
Chevron Corporation (CVX) 1.9 $9.6M 92k 104.73
Intel Corporation (INTC) 1.8 $9.2M 164k 56.14
Hp (HPQ) 1.7 $8.8M 291k 30.19
Valero Energy Corporation (VLO) 1.7 $8.8M 112k 78.08
Viacomcbs (PARA) 1.7 $8.7M 192k 45.20
Cisco Systems (CSCO) 1.7 $8.6M 163k 53.00
CVS Caremark Corporation (CVS) 1.7 $8.5M 102k 83.44
Verizon Communications (VZ) 1.7 $8.5M 151k 56.03
At&t (T) 1.7 $8.5M 294k 28.78
Kimberly-Clark Corporation (KMB) 1.6 $8.4M 63k 133.78
Sun Communities (SUI) 1.6 $8.3M 49k 171.39
Universal Corporation (UVV) 1.6 $8.3M 145k 56.97
Cummins (CMI) 1.6 $8.2M 34k 243.80
Amgen (AMGN) 1.6 $8.0M 33k 243.73
Bank of America Corporation (BAC) 1.5 $7.9M 191k 41.23
Abbvie (ABBV) 1.5 $7.8M 69k 112.63
Wal-Mart Stores (WMT) 1.4 $7.4M 52k 141.01
Plains All American Pipeline (PAA) 1.4 $7.1M 622k 11.36
NuStar Energy (NS) 1.4 $7.0M 390k 18.05
Western Midstream Partners (WES) 1.3 $6.5M 304k 21.42
3M Company (MMM) 1.2 $6.3M 32k 198.61
Weyerhaeuser Company (WY) 1.2 $6.2M 181k 34.42
Phillips 66 (PSX) 1.1 $5.8M 68k 85.82
Microsoft Corporation (MSFT) 1.1 $5.6M 21k 270.89
J.M. Smucker Company (SJM) 1.1 $5.4M 42k 129.55
Mplx (MPLX) 1.0 $5.2M 176k 29.61
United Parcel Service (UPS) 1.0 $5.1M 24k 207.95
Pepsi (PEP) 0.9 $4.5M 31k 148.16
Enterprise Products Partners (EPD) 0.8 $3.9M 162k 24.12
Kinder Morgan (KMI) 0.8 $3.9M 213k 18.23
NVIDIA Corporation (NVDA) 0.7 $3.4M 4.3k 800.00
BP (BP) 0.7 $3.4M 234k 14.48
Shell Midstream Prtnrs master ltd part 0.5 $2.8M 187k 14.77
Hershey Company (HSY) 0.5 $2.7M 16k 174.15
Johnson & Johnson (JNJ) 0.5 $2.6M 16k 164.71
Alphabet Inc Class C cs (GOOG) 0.5 $2.6M 1.1k 2505.71
Select Energy Svcs Inc cl a (WTTR) 0.5 $2.5M 409k 6.04
Facebook Inc cl a (META) 0.4 $2.3M 6.6k 347.64
Oneok (OKE) 0.4 $2.2M 39k 55.62
Amazon (AMZN) 0.4 $2.1M 600.00 3440.00
Camden Property Trust (CPT) 0.4 $1.9M 15k 132.62
Equity Residential (EQR) 0.4 $1.8M 23k 77.00
Procter & Gamble Company (PG) 0.3 $1.7M 13k 134.90
Williams Companies (WMB) 0.3 $1.7M 65k 26.55
Magellan Midstream Partners 0.3 $1.5M 32k 48.89
Alliance Resource Partners (ARLP) 0.2 $1.2M 171k 7.21
Grayscale Bitcoin Ord (GBTC) 0.2 $1.1M 36k 29.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 7.9k 134.32
General Electric Company 0.2 $847k 63k 13.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $737k 13k 55.11
Trintiy Pete Trust Cbi (TTYP) 0.1 $731k 10k 72.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $690k 13k 51.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $685k 8.7k 78.82
Enbridge (ENB) 0.1 $634k 16k 40.03
Targa Res Corp (TRGP) 0.1 $486k 11k 44.36
Nio Inc spon ads (NIO) 0.1 $465k 8.7k 53.19
Suncoke Energy (SXC) 0.1 $461k 65k 7.13
Goldman Sachs (GS) 0.1 $455k 1.2k 379.17
First Financial Bankshares (FFIN) 0.1 $430k 8.8k 49.09
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $423k 36k 11.93
Bristol Myers Squibb (BMY) 0.1 $368k 5.5k 66.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $287k 7.3k 39.28
Global X Mlp Etf etf (MLPA) 0.0 $255k 6.6k 38.64
Rayonier (RYN) 0.0 $251k 7.0k 35.82
Walgreen Boots Alliance (WBA) 0.0 $236k 4.5k 52.47
Hess (HES) 0.0 $233k 2.7k 86.97