Adams Asset Advisors
Latest statistics and disclosures from Adams Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, AAON, AAPL, CLMT, DMLP, and represent 58.88% of Adams Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAON (+$45.94M), Fossil, Dow Inc, International Paper Co, Kraft Heinz, JNJ, Arcbest, CLMT, MW, Wells Fargo & Company Non-cum Perpet cnv.
- Started 9 new stock positions in MW, AAON, International Paper Co, Kraft Heinz, Wells Fargo & Company Non-cum Perpet cnv, Fossil, Dow Inc, Arcbest, JNJ.
- Reduced shares in these 10 stocks: KMB (-$62.30M), VLO, CVX, MUR, , SUI, NS, OKS, SWM, XOM.
- Sold out of its positions in APC, APA, Aratana Therapeutics, CRUS, COP, DVN, Doughertys Pharmacy Inc, Forterra, Hyster Yale Materials Handling, Iamgold Corp. Lsc Communications, MUR, PTEN, Phillips 66, RYN, SLB, SPG, Tailored Brands, TUP, WES, Ensco Plc Shs Class A.
- Adams Asset Advisors was a net seller of stock by $50.42M.
- Adams Asset Advisors has $614.22M in assets under management (AUM), dropping by -5.19%.
Companies in the Adams Asset Advisors portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 45.32 | 6.26M | 44.47 | |
| AAON (AAON) | 7.48 | 1000000 | NEW | 45.94 |
| Apple (AAPL) | 2.27 | 62236 | 223.95 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 2.19 | 3.70M | +4% | 3.64 |
| Dorchester Minerals (DMLP) | 1.62 | 533397 | 18.65 | |
| Sun Communities (SUI) | 1.39 | 57341 | -18% | 148.45 |
| Wal-Mart Stores (WMT) | 1.35 | 69729 | -6% | 118.67 |
| Verizon Communications (VZ) | 1.35 | 137683 | -2% | 60.36 |
| Intel Corporation (INTC) | 1.34 | 159462 | 51.53 | |
| Energy Transfer Partners (ETP) | 1.30 | 611008 | -14% | 13.08 |
| At&t | 1.25 | 203049 | -3% | 37.84 |
| Valero Energy Corporation (VLO) | 1.23 | 88743 | -24% | 85.23 |
| Universal Corporation (UVV) | 1.18 | 132022 | -8% | 54.81 |
| NuStar Energy (NS) | 1.15 | 249903 | -18% | 28.32 |
| Caterpillar (CAT) | 1.13 | 54766 | 126.30 | |
| J.M. Smucker Company (SJM) | 1.10 | 61558 | -2% | 110.01 |
| Kimberly-Clark Corporation (KMB) | 1.08 | 4626 | -90% | 1434.72 |
| Suno | 1.08 | 210660 | -10% | 31.45 |
| Chevron Corporation (CVX) | 1.05 | 54533 | -26% | 118.59 |
| CVS Caremark Corporation (CVS) | 1.05 | 102703 | 63.07 | |
| Cummins (CMI) | 1.01 | 38285 | -3% | 162.65 |
| International Business Machines (IBM) | 1.00 | 42361 | -6% | 145.42 |
| Abbvie | 0.95 | 76962 | +5% | 75.71 |
| Molson Coors Brewing Company (TAP) | 0.93 | 98969 | -3% | 57.49 |
| Pfizer (PFE) | 0.92 | 157406 | +2% | 35.93 |
| Hp | 0.91 | 294289 | +3% | 18.92 |
| Goldman Sachs (GS) | 0.87 | 25669 | -4% | 207.21 |
| Exxon Mobil Corporation (XOM) | 0.80 | 69858 | -23% | 70.60 |
| Weyerhaeuser Company (WY) | 0.79 | 174335 | -3% | 27.70 |
| Cisco Systems (CSCO) | 0.78 | 97000 | -3% | 49.40 |
| Alliance Resource Partners (ARLP) | 0.73 | 280903 | -23% | 16.01 |
| Microsoft Corporation (MSFT) | 0.70 | 30852 | 139.02 | |
| Kohl's Corporation (KSS) | 0.68 | 84651 | +7% | 49.65 |
| Pepsi (PEP) | 0.68 | 30692 | -4% | 137.07 |
| L Brands | 0.68 | 214660 | -3% | 19.59 |
| United Parcel Service (UPS) | 0.63 | 32247 | -2% | 119.79 |
| Gap (GPS) | 0.60 | 211569 | -4% | 17.36 |
| Select Energy Svcs Inc cl a | 0.58 | 409161 | 8.66 | |
| Hershey Company (HSY) | 0.50 | 19791 | 154.97 | |
| 3M Company (MMM) | 0.47 | 17379 | -13% | 164.39 |
| Oneok Partners (OKS) | 0.47 | 38836 | -34% | 73.67 |
| Olin Corporation (OLN) | 0.45 | 148704 | 18.72 | |
| Enbridge Inc | 0.43 | 74518 | 35.08 | |
| Plains All American Pipeline (PAA) | 0.42 | 122926 | -29% | 20.74 |
| Magellan Midstream Partners (MMP) | 0.34 | 31619 | -39% | 66.26 |
| California Resources | 0.33 | 197006 | 10.20 | |
| Bank of America Corporation (BAC) | 0.30 | 63797 | -5% | 29.15 |
| Enterprise Products Partners | 0.25 | 54690 | -45% | 28.58 |
| Vanguard Wellesley Income-adm | 0.20 | 18729 | 65.83 | |
| CBL & Associates Properties (CBL) | 0.19 | 910399 | 1.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.19 | 26708 | 44.71 | |
| Alerian Mlp Etf(amlp) | 0.19 | 126688 | +24% | 9.13 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.18 | 26746 | 40.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.18 | 17381 | 65.19 | |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.17 | 8012 | -2% | 127.43 |
| Kinder Morgan Inc. | 0.17 | 51626 | -39% | 20.61 |
| Williams Companies (WMB) | 0.16 | 41394 | 24.04 | |
| Bed Bath & Beyond | 0.15 | 85832 | +58% | 10.64 |
| Signet Jewelers Limited | 0.14 | 51628 | +27% | 16.75 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.13 | 21838 | 37.50 | |
| Trintiy Pete Trust Cbi | 0.13 | 7159 | 108.95 | |
| Mplx | 0.13 | 29102 | -7% | 28.00 |
| Fossil | 0.13 | 64816 | NEW | 12.50 |
| Dow Inc | 0.13 | 16666 | NEW | 47.64 |
| Johnson & Johnson (JNJ) | 0.12 | 5735 | NEW | 129.21 |
| Hawaiian Holdings (HA) | 0.12 | 27284 | -29% | 26.24 |
| Shell Midstream Prtnrs master ltd part | 0.12 | 35598 | 20.42 | |
| Kraft Heinz | 0.12 | 26785 | NEW | 27.93 |
| International Paper Co | 0.12 | 18245 | NEW | 41.82 |
| InterDigital (IDCC) | 0.11 | 12678 | 52.45 | |
| Express (EXPR) | 0.11 | 188315 | +73% | 3.44 |
| Arcbest | 0.11 | 22617 | NEW | 30.42 |
| Bp Midstream Partners Lp Ltd P ml | 0.11 | 46744 | 14.59 | |
| Kirkland's (KIRK) | 0.10 | 390576 | +167% | 1.54 |
| GameStop (GME) | 0.10 | 114919 | +73% | 5.52 |
| General Electric Company (GE) | 0.09 | 62988 | 8.94 | |
| Men's Wearhouse (MW) | 0.09 | 123579 | NEW | 4.39 |
| Abercrombie & Fitch (ANF) | 0.09 | 35181 | -19% | 15.58 |
| Schweitzer-Mauduit International (SWM) | 0.09 | 15000 | -72% | 37.40 |
| Celgene Corp cb | 0.09 | 5510 | 99.27 | |
| Wells Fargo & Company Non-cum Perpet cnv | 0.08 | 9782 | NEW | 50.40 |
| Schnitzer Steel Industries (SCHN) | 0.08 | 24938 | -45% | 20.65 |
| Vanguard Gnma -inv | 0.07 | 42396 | 10.57 | |
| Buckle (BKE) | 0.06 | 19861 | 18.68 | |
| Amgen (AMGN) | 0.06 | 20438 | +5% | 19.33 |
| Suncoke Energy Partners | 0.06 | 64612 | +43% | 5.63 |
| Harvest Oil & Gas Corporation | 0.06 | 30434 | 13.04 | |
| First Financial Bankshares (FFIN) | 0.05 | 8760 | +8% | 33.22 |
| Acacia Research Corporation (ACTG) | 0.05 | 113977 | -48% | 2.68 |
| Amazon (AMZN) | 0.04 | 150 | 1733.33 |
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Past 13F-HR SEC Filings by Adams Asset Advisors
- Adams Asset Advisors 2019 Q2 filed July 12, 2019
- Adams Asset Advisors 2019 Q1 filed April 10, 2019
- Adams Asset Advisors 2018 Q4 filed Jan. 10, 2019
- Adams Asset Advisors 2018 Q3 filed Oct. 16, 2018
- Adams Asset Advisors 2018 Q2 filed July 11, 2018
- Adams Asset Advisors 2018 Q1 filed April 19, 2018
- Adams Asset Advisors 2017 Q4 amended filed Jan. 19, 2018
- Adams Asset Advisors 2017 Q4 filed Jan. 11, 2018
- Adams Asset Advisors 2017 Q3 filed Oct. 18, 2017
- Adams Asset Advisors 2017 Q2 filed July 13, 2017
- Adams Asset Advisors 2017 Q1 filed April 24, 2017
- Adams Asset Advisors 2016 Q4 filed Jan. 25, 2017
- Adams Asset Advisors 2016 Q3 filed Oct. 13, 2016
- Adams Asset Advisors 2016 Q2 filed July 19, 2016
- Adams Asset Advisors 2016 Q1 filed April 14, 2016
- Adams Asset Advisors 2015 Q4 filed Jan. 25, 2016
- Adams Asset Advisors 2015 Q3 filed Oct. 14, 2015
- Adams Asset Advisors 2015 Q2 filed July 22, 2015
- Adams Asset Advisors 2015 Q1 filed April 21, 2015