Adams Asset Advisors
Latest statistics and disclosures from Adams Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPQ, OXY, CLMT, SUN, ET, and represent 34.63% of Adams Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: JEPQ (+$20M), BRK.B (+$8.9M), MKL, STWD, OWL, WES, PG, KBDC, RLJ.PA, NNN.
- Started 1 new stock position in FDUS.
- Reduced shares in these 10 stocks: CLMT (-$43M), OXY, GSBD, FSK, CAG, UVV, NEM, AHRT, MPT, CSCO.
- Sold out of its position in FSK.
- Adams Asset Advisors was a net seller of stock by $-2.8M.
- Adams Asset Advisors has $882M in assets under management (AUM), dropping by -1.09%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Trades F Nasdaq Eqt Prem (JEPQ) | 9.8 | $87M | +29% | 1.4M | 61.46 |
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| Occidental Petroleum Corporation (OXY) | 9.1 | $80M | 1.7M | 48.57 |
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| Calumet (CLMT) | 8.2 | $72M | -37% | 2.0M | 36.02 |
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| Suno (SUN) | 4.3 | $38M | 566k | 67.50 |
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| Energy Transfer Equity (ET) | 3.2 | $28M | +2% | 1.5M | 19.12 |
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| Berkshire Hathaway Cl B New (BRK.B) | 2.9 | $25M | +53% | 51k | 500.39 |
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| Dorchester Minerals (DMLP) | 2.6 | $23M | +2% | 911k | 25.25 |
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| Apple (AAPL) | 2.6 | $23M | 79k | 289.36 |
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| British American Tobac (BTI) | 2.4 | $21M | 343k | 61.76 |
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| Citigroup (C) | 2.4 | $21M | 148k | 139.96 |
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| Cummins (CMI) | 2.3 | $20M | 28k | 713.21 |
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| Plains All American Pipeline (PAA) | 2.1 | $18M | 823k | 22.26 |
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| Cisco Systems (CSCO) | 2.1 | $18M | 156k | 117.46 |
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| Newmont Mining Corporation (NEM) | 2.1 | $18M | 195k | 93.40 |
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| Hf Sinclair Corp (DINO) | 1.9 | $17M | 244k | 69.65 |
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| Altria (MO) | 1.9 | $17M | 236k | 71.95 |
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| Valero Energy Corporation (VLO) | 1.9 | $17M | 64k | 260.44 |
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| Western Midstream Partners (WES) | 1.9 | $16M | +9% | 375k | 43.76 |
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| Abbvie (ABBV) | 1.8 | $16M | 63k | 251.64 |
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| Enterprise Products Partners (EPD) | 1.7 | $15M | 399k | 36.76 |
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| Goldman Sachs (GS) | 1.7 | $15M | 14k | 1011.37 |
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| Bank of America Corporation (BAC) | 1.6 | $14M | 244k | 56.98 |
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| Wells Fargo & Company (WFC) | 1.5 | $13M | 160k | 82.64 |
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| Amgen (AMGN) | 1.5 | $13M | 36k | 362.12 |
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| Mplx (MPLX) | 1.4 | $13M | +2% | 222k | 56.33 |
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| Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) | 1.4 | $13M | 468k | 26.63 |
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| Verizon Communications (VZ) | 1.4 | $12M | 293k | 42.34 |
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| Chevron Corporation (CVX) | 1.3 | $11M | 68k | 165.76 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $9.7M | +6% | 88k | 109.77 |
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| At&t (T) | 1.0 | $9.0M | 435k | 20.70 |
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| Pfizer (PFE) | 0.9 | $8.3M | 345k | 24.08 |
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| Select Energy Svcs Inc cl a (WTTR) | 0.9 | $8.2M | 409k | 19.98 |
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| Hormel Foods Corporation (HRL) | 0.8 | $7.4M | +6% | 299k | 24.82 |
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| Bristol Myers Squibb (BMY) | 0.8 | $7.2M | 125k | 57.62 |
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| Universal Corporation (UVV) | 0.8 | $7.0M | -5% | 134k | 52.17 |
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| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.8 | $6.9M | 217k | 31.71 |
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| Microsoft Corporation (MSFT) | 0.8 | $6.7M | +3% | 18k | 373.02 |
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| Wp Carey (WPC) | 0.7 | $6.5M | +10% | 91k | 71.50 |
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| Alliance Resource Partners (ARLP) | 0.7 | $6.2M | 259k | 23.98 |
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| Pepsi (PEP) | 0.7 | $6.0M | +7% | 45k | 135.40 |
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| Hp (HPQ) | 0.6 | $5.5M | 252k | 21.94 |
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| United Parcel Service (UPS) | 0.5 | $4.5M | +4% | 42k | 107.50 |
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| Procter & Gamble Company (PG) | 0.5 | $4.4M | +42% | 30k | 146.64 |
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| Kinder Morgan (KMI) | 0.5 | $4.4M | 137k | 31.97 |
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| Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.5 | $4.3M | +28% | 174k | 24.52 |
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| Markel Corporation (MKL) | 0.4 | $3.9M | +90% | 2.0k | 1953.01 |
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| Realty Income (O) | 0.4 | $3.9M | +18% | 62k | 61.96 |
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| National Retail Properties (NNN) | 0.4 | $3.7M | +26% | 79k | 46.53 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.4 | $3.6M | 70k | 51.54 |
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| Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) | 0.4 | $3.5M | +5% | 66k | 53.08 |
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| Starwood Property Trust (STWD) | 0.4 | $3.3M | +112% | 202k | 16.38 |
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| Armada Hoffler Pptys (AHRT) | 0.3 | $2.8M | -9% | 400k | 7.08 |
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| Sun Communities (SUI) | 0.3 | $2.7M | 22k | 119.91 |
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| Williams Companies (WMB) | 0.3 | $2.6M | 35k | 74.34 |
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| Blue Owl Capital Inc Com Cl A Com Cl A (OWL) | 0.3 | $2.5M | +142% | 290k | 8.75 |
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| Broadcom (AVGO) | 0.3 | $2.5M | 6.7k | 377.75 |
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| Enbridge (ENB) | 0.3 | $2.5M | 46k | 54.21 |
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| Peabody Energy (BTU) | 0.3 | $2.3M | 100k | 23.12 |
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| Golub Capital BDC (GBDC) | 0.3 | $2.3M | +17% | 177k | 12.88 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.3 | $2.2M | +29% | 149k | 15.12 |
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| Alphabet Inc Capt Stk Cla Cap Stk Cl A (GOOGL) | 0.3 | $2.2M | 6.3k | 357.37 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $2.2M | -39% | 228k | 9.48 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $2.1M | +16% | 198k | 10.87 |
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| Oneok (OKE) | 0.2 | $1.6M | 19k | 86.94 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.2 | $1.6M | +45% | 132k | 12.42 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $1.4M | 58k | 24.27 |
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| Weyerhaeuser Company (WY) | 0.2 | $1.4M | +7% | 59k | 23.94 |
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| Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) | 0.2 | $1.4M | 41k | 33.84 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 10k | 136.72 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.2 | $1.4M | +397% | 101k | 13.53 |
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| Simon Property (SPG) | 0.1 | $1.3M | 5.8k | 223.65 |
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| ConAgra Foods (CAG) | 0.1 | $1.2M | -42% | 90k | 13.46 |
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| Crescent Capital Bdc (CCAP) | 0.1 | $1.2M | +37% | 110k | 10.92 |
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| Blackstone Secd Lending (BXSL) | 0.1 | $1.2M | 50k | 23.71 |
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| Meta Platforms Inc Class A Cl A (META) | 0.1 | $1.1M | 1.9k | 563.29 |
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| Medical Properties Trust (MPT) | 0.1 | $986k | -21% | 214k | 4.62 |
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| Ishares Iboxx Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) | 0.1 | $916k | 8.4k | 109.07 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $811k | 56k | 14.53 |
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| Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) | 0.1 | $792k | -15% | 63k | 12.66 |
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| Hess Midstream Lp Cl A Cl A Shs (HESM) | 0.1 | $773k | 21k | 37.60 |
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| Global X Fds Us Preferred Etf Us Pfd Etf (PFFD) | 0.1 | $728k | 39k | 18.69 |
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| Fidus Invt (FDUS) | 0.1 | $628k | NEW | 33k | 19.07 |
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| Johnson & Johnson (JNJ) | 0.1 | $578k | -2% | 2.3k | 253.97 |
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| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $526k | 10k | 52.50 |
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| Global Partners (GLP) | 0.1 | $459k | 9.9k | 46.59 |
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| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.0 | $374k | 7.0k | 53.47 |
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| First Financial Bankshares (FFIN) | 0.0 | $303k | 8.8k | 34.60 |
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| Ishares Select Dividend Etf Select Divid Etf (DVY) | 0.0 | $208k | 1.3k | 156.26 |
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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 Q2 filed July 14, 2026
- 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