Adams Asset Advisors

Latest statistics and disclosures from Adams Asset Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are OXY, AAPL, CLMT, PFE, CMI, and represent 29.61% of Adams Asset Advisors's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$14M), OXY (+$7.4M), BAC, PSX, WFC, HFC, CPT, CSCO, GS, EQR.
  • Started 2 new stock positions in EQR, CPT.
  • Reduced shares in these 9 stocks: GPS, , KSS, ARLP, KHC, FB, AMZN, MSFT, LQD.
  • Sold out of its positions in GPS, KSS, KHC, TAP.
  • Adams Asset Advisors was a net buyer of stock by $27M.
  • Adams Asset Advisors has $315M in assets under management (AUM), dropping by -6.63%.

Tip: Access up to 7 years of quarterly data

Positions held by Adams Asset Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Adams Asset Advisors

Companies in the Adams Asset Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 14.4 $45M +19% 4.5M 10.01
Apple (AAPL) 6.3 $20M +262% 172k 115.81
Calumet Specialty Products Partners, L.P (CLMT) 3.6 $11M 4.4M 2.55
Pfizer (PFE) 2.7 $8.5M 232k 36.70
Cummins (CMI) 2.6 $8.1M 39k 211.14
Verizon Communications (VZ) 2.5 $7.9M 133k 59.48
Caterpillar (CAT) 2.4 $7.5M 50k 149.15
Dorchester Minerals (DMLP) 2.4 $7.4M 718k 10.33
Abbvie (ABBV) 2.3 $7.3M 83k 87.58
Suno (SUN) 2.3 $7.2M 297k 24.39
Intel Corporation (INTC) 2.3 $7.1M +6% 138k 51.78
Wal-Mart Stores (WMT) 2.3 $7.1M 51k 139.90
Chevron Corporation (CVX) 2.2 $6.9M +6% 96k 72.00
Sun Communities (SUI) 2.2 $6.8M 49k 140.59

Setup an alert

Adams Asset Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Goldman Sachs (GS) 2.1 $6.5M +19% 32k 200.95
Hp (HPQ) 2.0 $6.4M +12% 338k 18.99
International Business Machines (IBM) 2.0 $6.4M 53k 121.66
At&t (T) 2.0 $6.3M +7% 222k 28.51
Amgen (AMGN) 1.8 $5.8M 23k 254.14
Energy Transfer Equity (ET) 1.8 $5.7M +17% 1.0M 5.42
Bank of America Corporation (BAC) 1.8 $5.6M +132% 234k 24.09
Wells Fargo & Company (WFC) 1.8 $5.6M +40% 239k 23.51
CVS Caremark Corporation (CVS) 1.7 $5.4M +16% 92k 58.39
Cisco Systems (CSCO) 1.6 $5.2M +26% 131k 39.38
Weyerhaeuser Company (WY) 1.6 $5.1M 181k 28.52
Universal Corporation (UVV) 1.6 $5.0M +6% 120k 41.88
Microsoft Corporation (MSFT) 1.6 $5.0M 24k 210.29
J.M. Smucker Company (SJM) 1.6 $4.9M 43k 115.50
Hollyfrontier Corp (HFC) 1.5 $4.8M +33% 242k 19.71
3M Company (MMM) 1.4 $4.3M +11% 27k 160.15
Pepsi (PEP) 1.3 $4.2M 31k 138.60
Valero Energy Corporation (VLO) 1.3 $4.2M +7% 97k 43.31
United Parcel Service (UPS) 1.3 $4.2M 25k 166.61
Kimberly-Clark Corporation (KMB) 1.3 $4.0M 27k 147.65
NuStar Energy (NS) 1.3 $4.0M +6% 377k 10.62
Plains All American Pipeline (PAA) 1.1 $3.5M +29% 582k 5.98
Phillips 66 (PSX) 0.9 $2.8M +172% 54k 51.83
Mplx (MPLX) 0.9 $2.8M 178k 15.74
Western Midstream Partners (WES) 0.9 $2.8M +13% 345k 8.00
Kinder Morgan (KMI) 0.8 $2.6M 211k 12.33
Enterprise Products Partners (EPD) 0.8 $2.4M 151k 15.79
Johnson & Johnson (JNJ) 0.8 $2.4M 16k 148.87
BP (BP) 0.7 $2.3M 234k 9.91
NVIDIA Corporation (NVDA) 0.7 $2.3M 4.3k 541.05
Hershey Company (HSY) 0.7 $2.2M 16k 143.32
Amazon (AMZN) 0.6 $1.9M -8% 600.00 3148.33
Procter & Gamble Company (PG) 0.6 $1.8M 13k 138.98
Facebook Inc cl a (FB) 0.5 $1.7M -9% 6.6k 261.80
Shell Midstream Prtnrs master ltd part (SHLX) 0.5 $1.7M 176k 9.46
Select Energy Svcs Inc cl a (WTTR) 0.5 $1.6M 409k 3.84
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 1.1k 1469.52
Williams Companies (WMB) 0.4 $1.3M 65k 19.65
Magellan Midstream Partners (MMP) 0.3 $1.1M 32k 34.19
Camden Property Trust (CPT) 0.3 $1.1M NEW 12k 88.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.0M -2% 7.8k 134.61
Oneok (OKE) 0.3 $1.0M 39k 25.96
Equity Residential (EQR) 0.3 $1.0M NEW 20k 51.28
iShares MSCI Emerging Markets Indx (EEM) 0.2 $589k 13k 44.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $553k 8.7k 63.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $541k 13k 40.51
Alliance Resource Partners (ARLP) 0.2 $473k -68% 171k 2.76
Trintiy Pete Trust Cbi (TTYP) 0.1 $472k 7.2k 65.93
Enbridge (ENB) 0.1 $462k 16k 29.17
General Electric Company (GE) 0.1 $392k 63k 6.22
Bristol Myers Squibb (BMY) 0.1 $332k 5.5k 60.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $266k 7.3k 36.40
First Financial Bankshares (FFIN) 0.1 $244k 8.8k 27.85
Suncoke Energy (SXC) 0.1 $220k 65k 3.40
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $196k 32k 6.07
Targa Res Corp (TRGP) 0.0 $153k 11k 13.96
California Res Corp (CRCQQ) 0.0 $17k 197k 0.09
Doughertys Pharmacy (MYDP) 0.0 $995.469000 117k 0.01

Past Filings by Adams Asset Advisors

SEC 13F filings are viewable for Adams Asset Advisors going back to 2011

View all past filings