Adams Asset Advisors
Latest statistics and disclosures from Adams Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, CLMT, SUN, ET, AAPL, and represent 41.06% of Adams Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: HRL (+$6.1M), AVGO, VZ, EPD, DMLP, PEP, CCAP, KMB, PAA, AHH.
- Started 5 new stock positions in AVGO, HESM, KBDC, HRL, OWL.
- Reduced shares in these 10 stocks: OXY (-$10M), KHC (-$5.5M), CLMT, PLYM, AAPL, NEM, CAG, UPS, NXDT, BTI.
- Sold out of its positions in KHC, NXDT, PLYM.
- Adams Asset Advisors was a net seller of stock by $-6.1M.
- Adams Asset Advisors has $760M in assets under management (AUM), dropping by -2.01%.
- Central Index Key (CIK): 0001386929
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Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 17.8 | $135M | -7% | 3.3M | 41.12 |
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| Calumet (CLMT) | 13.5 | $103M | -4% | 5.2M | 19.87 |
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| Suno (SUN) | 3.9 | $30M | 572k | 52.41 |
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| Energy Transfer Equity (ET) | 3.1 | $24M | 1.4M | 16.49 |
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| Apple (AAPL) | 2.8 | $21M | -8% | 78k | 271.86 |
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| Newmont Mining Corporation (NEM) | 2.7 | $20M | -4% | 203k | 99.85 |
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| British American Tobac (BTI) | 2.6 | $19M | 343k | 56.62 |
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| Dorchester Minerals (DMLP) | 2.4 | $18M | +9% | 815k | 22.36 |
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| Citigroup (C) | 2.3 | $18M | 150k | 116.69 |
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| Cummins (CMI) | 2.0 | $15M | 29k | 510.45 |
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| Wells Fargo & Company (WFC) | 2.0 | $15M | 160k | 93.20 |
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| Plains All American Pipeline (PAA) | 2.0 | $15M | +5% | 828k | 17.96 |
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| Abbvie (ABBV) | 1.9 | $14M | 63k | 228.49 |
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| Bank of America Corporation (BAC) | 1.8 | $14M | 248k | 55.00 |
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| Altria (MO) | 1.8 | $14M | 236k | 57.66 |
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| Western Midstream Partners (WES) | 1.8 | $14M | +4% | 342k | 39.50 |
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| Cisco Systems (CSCO) | 1.6 | $12M | 157k | 77.03 |
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| Verizon Communications (VZ) | 1.6 | $12M | +23% | 290k | 40.73 |
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| Amgen (AMGN) | 1.5 | $12M | 36k | 327.31 |
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| Enterprise Products Partners (EPD) | 1.5 | $12M | +22% | 365k | 32.06 |
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| Goldman Sachs (GS) | 1.5 | $12M | 13k | 879.00 |
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| Hf Sinclair Corp (DINO) | 1.5 | $11M | 244k | 46.08 |
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| Mplx (MPLX) | 1.5 | $11M | 210k | 53.37 |
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| At&t (T) | 1.4 | $11M | 434k | 24.84 |
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| Valero Energy Corporation (VLO) | 1.4 | $11M | 66k | 162.79 |
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| Chevron Corporation (CVX) | 1.4 | $10M | 69k | 152.41 |
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| Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) | 1.2 | $9.0M | 468k | 19.27 |
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| Pfizer (PFE) | 1.1 | $8.5M | 341k | 24.90 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $8.0M | +11% | 80k | 100.89 |
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| Universal Corporation (UVV) | 1.0 | $7.5M | 142k | 52.75 |
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| Microsoft Corporation (MSFT) | 0.9 | $6.7M | -2% | 14k | 483.62 |
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| Bristol Myers Squibb (BMY) | 0.9 | $6.7M | 123k | 53.94 |
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| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.8 | $6.2M | 227k | 27.43 |
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| Hormel Foods Corporation (HRL) | 0.8 | $6.1M | NEW | 255k | 23.70 |
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| Alliance Resource Partners (ARLP) | 0.8 | $5.9M | 255k | 23.23 |
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| Pepsi (PEP) | 0.7 | $5.7M | +22% | 39k | 143.52 |
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| Hp (HPQ) | 0.7 | $5.3M | 236k | 22.28 |
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| Wp Carey (WPC) | 0.6 | $4.7M | +2% | 73k | 64.36 |
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| Select Energy Svcs Inc cl a (WTTR) | 0.6 | $4.3M | 409k | 10.52 |
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| Kinder Morgan (KMI) | 0.5 | $3.8M | 137k | 27.49 |
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| United Parcel Service (UPS) | 0.5 | $3.6M | -8% | 36k | 99.19 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $3.4M | 6.8k | 502.65 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $3.2M | +5% | 340k | 9.28 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.4 | $3.1M | 70k | 44.62 |
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| Peabody Energy (BTU) | 0.4 | $3.0M | 100k | 29.70 |
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| Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.4 | $2.8M | +14% | 112k | 24.90 |
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| Sun Communities (SUI) | 0.4 | $2.8M | 22k | 123.91 |
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| Armada Hoffler Pptys (AHH) | 0.4 | $2.7M | +36% | 410k | 6.62 |
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| ConAgra Foods (CAG) | 0.3 | $2.5M | -26% | 145k | 17.31 |
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| Realty Income (O) | 0.3 | $2.5M | 44k | 56.37 |
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| Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) | 0.3 | $2.4M | +33% | 49k | 48.41 |
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| Broadcom (AVGO) | 0.3 | $2.3M | NEW | 6.7k | 346.10 |
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| Enbridge (ENB) | 0.3 | $2.2M | 46k | 47.83 |
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| Williams Companies (WMB) | 0.3 | $2.1M | 35k | 60.11 |
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| Golub Capital BDC (GBDC) | 0.3 | $2.0M | -4% | 147k | 13.57 |
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| Owl Rock Capital Corporation (OBDC) | 0.3 | $2.0M | +26% | 158k | 12.43 |
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| Fs Kkr Capital Corp (FSK) | 0.3 | $2.0M | -6% | 132k | 14.81 |
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| Alphabet Inc Capt Stk Cla Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 6.3k | 313.00 |
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| National Retail Properties (NNN) | 0.2 | $1.9M | +10% | 48k | 39.63 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $1.8M | 111k | 16.48 |
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| Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) | 0.2 | $1.6M | +4% | 49k | 32.62 |
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| Oneok (OKE) | 0.2 | $1.4M | 19k | 73.50 |
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| Medical Properties Trust (MPW) | 0.2 | $1.4M | 271k | 5.00 |
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| Blackstone Secd Lending (BXSL) | 0.2 | $1.3M | 49k | 26.33 |
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| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 54k | 23.69 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 120.34 |
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| Ishares Iboxx Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) | 0.2 | $1.2M | -5% | 11k | 110.19 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.2 | $1.2M | 88k | 13.34 |
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| Starwood Property Trust (STWD) | 0.2 | $1.2M | +97% | 65k | 18.01 |
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| Crescent Capital Bdc (CCAP) | 0.1 | $1.1M | +352% | 80k | 14.05 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.1M | +19% | 58k | 19.14 |
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| Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) | 0.1 | $1.1M | 76k | 14.18 |
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| Simon Property (SPG) | 0.1 | $1.1M | 5.8k | 185.11 |
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| Global X Fds Us Preferred Etf Us Pfd Etf (PFFD) | 0.1 | $935k | 50k | 18.91 |
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| Procter & Gamble Company (PG) | 0.1 | $786k | +50% | 5.5k | 143.31 |
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| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $525k | 10k | 52.40 |
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| Johnson & Johnson (JNJ) | 0.1 | $486k | 2.3k | 206.95 |
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| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.1 | $451k | 7.0k | 64.42 |
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| Blue Owl Capital Inc Com Cl A Com Cl A (OWL) | 0.1 | $437k | NEW | 29k | 14.94 |
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| Global Partners (GLP) | 0.1 | $413k | 9.9k | 41.85 |
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| Hess Midstream Lp Cl A Cl A Shs (HESM) | 0.1 | $410k | NEW | 12k | 34.50 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $291k | NEW | 20k | 14.32 |
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| First Financial Bankshares (FFIN) | 0.0 | $262k | 8.8k | 29.87 |
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Past Filings by Adams Asset Advisors
SEC 13F filings are viewable for Adams Asset Advisors going back to 2011
- Adams Asset Advisors 2025 Q4 filed Jan. 15, 2026
- Adams Asset Advisors 2025 Q3 filed Oct. 9, 2025
- Adams Asset Advisors 2025 Q2 restated filed July 8, 2025
- Adams Asset Advisors 2025 Q2 filed July 7, 2025
- Adams Asset Advisors 2025 Q1 filed April 21, 2025
- Adams Asset Advisors 2024 Q4 filed Jan. 13, 2025
- Adams Asset Advisors 2024 Q3 filed Oct. 15, 2024
- Adams Asset Advisors 2024 Q2 filed July 10, 2024
- Adams Asset Advisors 2024 Q1 filed April 9, 2024
- Adams Asset Advisors 2023 Q4 filed Jan. 12, 2024
- Adams Asset Advisors 2023 Q3 filed Oct. 11, 2023
- Adams Asset Advisors 2023 Q2 filed July 14, 2023
- Adams Asset Advisors 2023 Q1 filed April 12, 2023
- Adams Asset Advisors 2022 Q4 filed Jan. 13, 2023
- Adams Asset Advisors 2022 Q3 filed Oct. 12, 2022
- Adams Asset Advisors 2022 Q2 filed July 13, 2022