Adams Asset Advisors
Latest statistics and disclosures from Adams Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLMT, OXY, JEPQ, SUN, ET, and represent 39.18% of Adams Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: JEPQ (+$60M), BRK.B (+$13M), PG, MKL, DMLP, EPD, MSFT, META, GS, OWL.
- Started 5 new stock positions in DVY, MKL, META, KRP, JEPQ.
- Reduced shares in these 10 stocks: OXY (-$104M), CLMT (-$70M), CMI, NEM, SUN, VLO, LQD, BAC, SCHD, SCHG.
- Adams Asset Advisors was a net seller of stock by $-84M.
- Adams Asset Advisors has $892M in assets under management (AUM), dropping by 17.29%.
- Central Index Key (CIK): 0001386929
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Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Calumet (CLMT) | 12.9 | $115M | -37% | 3.2M | 35.90 |
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| Occidental Petroleum Corporation (OXY) | 12.3 | $109M | -48% | 1.7M | 65.00 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 6.8 | $60M | NEW | 1.1M | 55.52 |
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| Suno (SUN) | 4.1 | $37M | 566k | 64.97 |
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| Energy Transfer Equity (ET) | 3.1 | $28M | 1.4M | 19.30 |
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| Dorchester Minerals (DMLP) | 2.7 | $24M | +9% | 888k | 27.10 |
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| Newmont Mining Corporation (NEM) | 2.4 | $22M | 199k | 108.25 |
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| Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) | 2.3 | $20M | 468k | 42.90 |
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| British American Tobac (BTI) | 2.2 | $20M | 343k | 58.47 |
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| Apple (AAPL) | 2.2 | $20M | 78k | 253.79 |
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| Plains All American Pipeline (PAA) | 2.1 | $18M | 823k | 22.33 |
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| Citigroup (C) | 1.9 | $17M | 149k | 113.41 |
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| Valero Energy Corporation (VLO) | 1.8 | $16M | 64k | 247.08 |
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| Berkshire Hathaway Cl B New (BRK.B) | 1.8 | $16M | +381% | 33k | 479.20 |
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| Altria (MO) | 1.7 | $16M | 236k | 65.99 |
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| Cummins (CMI) | 1.7 | $15M | -3% | 28k | 538.02 |
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| Hf Sinclair Corp (DINO) | 1.7 | $15M | 244k | 62.39 |
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| Enterprise Products Partners (EPD) | 1.7 | $15M | +9% | 399k | 37.84 |
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| Verizon Communications (VZ) | 1.7 | $15M | 294k | 50.20 |
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| Chevron Corporation (CVX) | 1.6 | $14M | 69k | 206.90 |
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| Western Midstream Partners (WES) | 1.6 | $14M | 342k | 41.17 |
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| Abbvie (ABBV) | 1.5 | $14M | 63k | 217.49 |
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| Wells Fargo & Company (WFC) | 1.4 | $13M | 160k | 79.61 |
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| Amgen (AMGN) | 1.4 | $13M | 36k | 351.85 |
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| At&t (T) | 1.4 | $13M | 431k | 28.99 |
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| Mplx (MPLX) | 1.4 | $12M | +3% | 216k | 57.07 |
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| Cisco Systems (CSCO) | 1.4 | $12M | 157k | 77.59 |
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| Goldman Sachs (GS) | 1.3 | $12M | +7% | 14k | 845.99 |
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| Bank of America Corporation (BAC) | 1.3 | $12M | 244k | 48.75 |
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| Pfizer (PFE) | 1.1 | $9.6M | 342k | 28.08 |
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| Kimberly-Clark Corporation (KMB) | 0.9 | $8.0M | +4% | 83k | 96.47 |
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| Universal Corporation (UVV) | 0.8 | $7.5M | 142k | 52.70 |
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| Bristol Myers Squibb (BMY) | 0.8 | $7.5M | 123k | 60.65 |
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| Alliance Resource Partners (ARLP) | 0.8 | $7.1M | 255k | 27.65 |
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| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.8 | $6.8M | -3% | 220k | 30.68 |
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| Pepsi (PEP) | 0.7 | $6.5M | +5% | 42k | 155.29 |
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| Microsoft Corporation (MSFT) | 0.7 | $6.4M | +24% | 17k | 370.17 |
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| Hormel Foods Corporation (HRL) | 0.7 | $6.4M | +10% | 282k | 22.65 |
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| Select Energy Svcs Inc cl a (WTTR) | 0.7 | $6.3M | 409k | 15.30 |
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| Wp Carey (WPC) | 0.6 | $5.6M | +12% | 82k | 67.96 |
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| Hp (HPQ) | 0.5 | $4.8M | +6% | 252k | 19.21 |
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| Kinder Morgan (KMI) | 0.5 | $4.6M | 137k | 33.53 |
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| United Parcel Service (UPS) | 0.4 | $3.9M | +10% | 40k | 98.38 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.4 | $3.5M | 70k | 49.76 |
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| Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) | 0.4 | $3.4M | +27% | 63k | 53.87 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $3.3M | +10% | 375k | 8.88 |
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| Peabody Energy (BTU) | 0.4 | $3.3M | 100k | 32.95 |
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| Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.4 | $3.3M | +19% | 135k | 24.10 |
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| Realty Income (O) | 0.4 | $3.2M | +18% | 53k | 61.18 |
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| Procter & Gamble Company (PG) | 0.3 | $3.0M | +283% | 21k | 144.44 |
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| Sun Communities (SUI) | 0.3 | $2.8M | 22k | 125.96 |
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| National Retail Properties (NNN) | 0.3 | $2.6M | +30% | 62k | 42.03 |
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| Williams Companies (WMB) | 0.3 | $2.5M | 35k | 72.78 |
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| Enbridge (ENB) | 0.3 | $2.5M | 46k | 54.14 |
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| ConAgra Foods (CAG) | 0.3 | $2.4M | +6% | 155k | 15.72 |
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| Armada Hoffler Pptys (AHRT) | 0.3 | $2.4M | +7% | 440k | 5.50 |
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| Broadcom (AVGO) | 0.2 | $2.1M | 6.7k | 309.51 |
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| Markel Corporation (MKL) | 0.2 | $2.0M | NEW | 1.1k | 1914.07 |
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| Golub Capital BDC (GBDC) | 0.2 | $1.9M | +2% | 151k | 12.66 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.9M | +7% | 170k | 11.06 |
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| Alphabet Inc Capt Stk Cla Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 6.3k | 287.56 |
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| Oneok (OKE) | 0.2 | $1.7M | 19k | 90.39 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 10k | 169.66 |
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| Starwood Property Trust (STWD) | 0.2 | $1.6M | +47% | 95k | 17.22 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $1.6M | +2% | 114k | 13.96 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $1.4M | 58k | 24.28 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $1.3M | 132k | 10.18 |
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| Weyerhaeuser Company (WY) | 0.1 | $1.3M | 54k | 24.43 |
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| Medical Properties Trust (MPT) | 0.1 | $1.3M | 271k | 4.63 |
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| Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) | 0.1 | $1.2M | -14% | 42k | 29.13 |
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| Blackstone Secd Lending (BXSL) | 0.1 | $1.2M | 50k | 23.69 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $1.2M | +3% | 91k | 12.72 |
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| Meta Platforms Inc Class A Cl A (META) | 0.1 | $1.1M | NEW | 1.9k | 572.13 |
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| Blue Owl Capital Inc Com Cl A Com Cl A (OWL) | 0.1 | $1.1M | +308% | 120k | 9.13 |
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| Simon Property (SPG) | 0.1 | $1.1M | 5.8k | 186.53 |
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| Crescent Capital Bdc (CCAP) | 0.1 | $970k | 80k | 12.15 |
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| Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) | 0.1 | $948k | -2% | 74k | 12.80 |
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| Ishares Iboxx Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) | 0.1 | $925k | -20% | 8.5k | 109.00 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $807k | NEW | 56k | 14.47 |
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| Hess Midstream Lp Cl A Cl A Shs (HESM) | 0.1 | $799k | +73% | 21k | 38.87 |
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| Global X Fds Us Preferred Etf Us Pfd Etf (PFFD) | 0.1 | $723k | -20% | 39k | 18.40 |
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| Johnson & Johnson (JNJ) | 0.1 | $574k | 2.3k | 244.44 |
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| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $531k | 10k | 53.00 |
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| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.1 | $477k | 7.0k | 68.14 |
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| Global Partners (GLP) | 0.0 | $415k | 9.9k | 42.10 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $279k | 20k | 13.72 |
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| First Financial Bankshares (FFIN) | 0.0 | $258k | 8.8k | 29.45 |
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| Ishares Select Dividend Etf Select Divid Etf (DVY) | 0.0 | $202k | NEW | 1.3k | 151.37 |
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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 2026 Q1 filed April 27, 2026
- 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