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 |