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 43.27% of Adams Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$6.1M), DMLP, SCHG, BIZD, UPS, MLPA, NNN, PFFD, O, LQD.
- Started 4 new stock positions in BIZD, SCHD, PFFD, SCHG.
- Reduced shares in these 10 stocks: MO, BTI, C, DINO, AAPL, CSCO, ABBV, PFE, CVX, WFC.
- Sold out of its position in RYN.
- Adams Asset Advisors was a net buyer of stock by $792k.
- Adams Asset Advisors has $711M in assets under management (AUM), dropping by -2.57%.
- Central Index Key (CIK): 0001386929
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Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Occidental Petroleum Corporation (OXY) | 20.9 | $148M | 3.5M | 42.01 |
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Calumet (CLMT) | 12.0 | $85M | 5.4M | 15.76 |
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Suno (SUN) | 4.3 | $31M | 572k | 53.59 |
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Energy Transfer Equity (ET) | 3.6 | $26M | 1.4M | 18.13 |
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Apple (AAPL) | 2.5 | $18M | -7% | 86k | 205.17 |
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Dorchester Minerals (DMLP) | 2.4 | $17M | +10% | 617k | 27.86 |
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British American Tobac (BTI) | 2.3 | $16M | -10% | 347k | 47.33 |
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Plains All American Pipeline (PAA) | 2.0 | $14M | +3% | 788k | 18.32 |
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Altria (MO) | 2.0 | $14M | -12% | 238k | 58.63 |
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Citigroup (C) | 1.8 | $13M | -10% | 152k | 85.12 |
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Wells Fargo & Company (WFC) | 1.8 | $13M | -8% | 162k | 80.12 |
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Newmont Mining Corporation (NEM) | 1.8 | $13M | 218k | 58.26 |
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Western Midstream Partners (WES) | 1.8 | $13M | 327k | 38.70 |
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At&t (T) | 1.8 | $13M | 437k | 28.94 |
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Bank of America Corporation (BAC) | 1.7 | $12M | -5% | 249k | 47.32 |
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Abbvie (ABBV) | 1.7 | $12M | -10% | 63k | 185.62 |
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Cisco Systems (CSCO) | 1.5 | $11M | -11% | 158k | 69.38 |
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Mplx (MPLX) | 1.5 | $11M | +7% | 210k | 51.51 |
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Goldman Sachs (GS) | 1.5 | $11M | 15k | 707.75 |
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Verizon Communications (VZ) | 1.4 | $10M | -8% | 235k | 43.27 |
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Amgen (AMGN) | 1.4 | $10M | -9% | 36k | 279.21 |
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Hf Sinclair Corp (DINO) | 1.4 | $10M | -12% | 245k | 41.08 |
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Chevron Corporation (CVX) | 1.4 | $9.9M | -11% | 69k | 143.19 |
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Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) | 1.4 | $9.7M | 468k | 20.71 |
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Cummins (CMI) | 1.4 | $9.7M | +2% | 30k | 327.50 |
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Kimberly-Clark Corporation (KMB) | 1.3 | $9.2M | +2% | 71k | 128.92 |
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Valero Energy Corporation (VLO) | 1.2 | $8.9M | -7% | 66k | 134.42 |
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Alliance Resource Partners (ARLP) | 1.2 | $8.8M | 335k | 26.14 |
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Universal Corporation (UVV) | 1.2 | $8.7M | 149k | 58.24 |
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Enterprise Products Partners (EPD) | 1.1 | $7.7M | 248k | 31.01 |
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Kraft Heinz (KHC) | 1.1 | $7.7M | -8% | 298k | 25.82 |
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Pfizer (PFE) | 1.0 | $7.2M | -14% | 296k | 24.24 |
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Microsoft Corporation (MSFT) | 1.0 | $7.1M | -12% | 14k | 497.41 |
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Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.9 | $6.1M | NEW | 232k | 26.50 |
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Hp (HPQ) | 0.8 | $5.8M | +3% | 238k | 24.46 |
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Bristol Myers Squibb (BMY) | 0.8 | $5.8M | -15% | 125k | 46.29 |
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United Parcel Service (UPS) | 0.7 | $5.2M | +26% | 52k | 100.94 |
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Wp Carey (WPC) | 0.6 | $4.5M | +19% | 72k | 62.38 |
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Kinder Morgan (KMI) | 0.6 | $4.0M | 137k | 29.40 |
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ConAgra Foods (CAG) | 0.6 | $4.0M | -11% | 194k | 20.47 |
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Pepsi (PEP) | 0.5 | $3.8M | -16% | 29k | 132.04 |
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Goldman Sachs Bdc SHS (GSBD) | 0.5 | $3.7M | +21% | 326k | 11.25 |
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Select Energy Svcs Inc cl a (WTTR) | 0.5 | $3.5M | 409k | 8.64 |
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Delek Logistics Partners Com Unt Rp Int (DKL) | 0.4 | $3.0M | +4% | 70k | 42.95 |
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Fs Kkr Capital Corp (FSK) | 0.4 | $3.0M | +7% | 143k | 20.75 |
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Sun Communities (SUI) | 0.4 | $2.8M | 22k | 126.49 |
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Realty Income (O) | 0.3 | $2.4M | +58% | 42k | 57.61 |
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Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.3 | $2.3M | +14% | 98k | 23.66 |
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Williams Companies (WMB) | 0.3 | $2.2M | 35k | 62.81 |
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Enbridge (ENB) | 0.3 | $2.1M | -3% | 46k | 45.32 |
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Golub Capital BDC (GBDC) | 0.3 | $2.0M | +71% | 138k | 14.65 |
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National Retail Properties (NNN) | 0.2 | $1.8M | +119% | 41k | 43.18 |
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Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $1.7M | +43% | 91k | 18.72 |
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Starwood Property Trust (STWD) | 0.2 | $1.7M | 84k | 20.07 |
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Blackstone Secd Lending (BXSL) | 0.2 | $1.5M | 50k | 30.75 |
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Oneok (OKE) | 0.2 | $1.5M | 19k | 81.63 |
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Armada Hoffler Pptys (AHH) | 0.2 | $1.5M | 220k | 6.87 |
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Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.2 | $1.5M | +9% | 90k | 16.19 |
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Owl Rock Capital Corporation (OBDC) | 0.2 | $1.4M | +44% | 100k | 14.34 |
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Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) | 0.2 | $1.4M | NEW | 47k | 29.21 |
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Peabody Energy (BTU) | 0.2 | $1.3M | 100k | 13.42 |
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Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) | 0.2 | $1.3M | +293% | 26k | 50.20 |
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Plymouth Indl Reit (PLYM) | 0.2 | $1.2M | 78k | 16.06 |
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Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) | 0.2 | $1.2M | NEW | 76k | 16.28 |
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Ishares Iboxx Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) | 0.2 | $1.2M | +246% | 11k | 109.61 |
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Weyerhaeuser Company (WY) | 0.2 | $1.2M | -7% | 47k | 25.69 |
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Medical Properties Trust (MPW) | 0.2 | $1.2M | 271k | 4.31 |
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Alphabet Inc Capt Stk Cla Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | +3% | 6.3k | 176.23 |
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Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | +17% | 10k | 107.80 |
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Global X Us Preferred Etf Us Pfd Etf (PFFD) | 0.1 | $938k | NEW | 50k | 18.83 |
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Simon Property (SPG) | 0.1 | $931k | 5.8k | 160.76 |
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Procter & Gamble Company (PG) | 0.1 | $580k | 3.6k | 159.32 |
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Trintiy Pete Trust Cbi (TTYP) | 0.1 | $541k | 10k | 54.00 |
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Global Partners (GLP) | 0.1 | $520k | 9.9k | 52.73 |
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Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $406k | +31% | 21k | 19.43 |
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Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $361k | 744.00 | 485.77 |
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Johnson & Johnson (JNJ) | 0.1 | $359k | -59% | 2.3k | 152.75 |
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First Financial Bankshares (FFIN) | 0.0 | $315k | 8.8k | 35.98 |
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Nexpoint Diversified Real Es Com New (NXDT) | 0.0 | $236k | 56k | 4.19 |
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Ishares Silver Trust Etf Iv Ishares (SLV) | 0.0 | $230k | 7.0k | 32.81 |
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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 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
- Adams Asset Advisors 2022 Q1 filed April 20, 2022
- Adams Asset Advisors 2021 Q4 filed Jan. 12, 2022