Adams Asset Advisors

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

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

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Portfolio Holdings for Adams Asset Advisors

Companies in the Adams Asset Advisors portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 19.3 $106M 3.7M 28.99
Calumet Specialty Products Partners, L.P (CLMT) 12.5 $69M 5.2M 13.20
Apple (AAPL) 3.5 $19M -4% 108k 177.56
Dorchester Minerals (DMLP) 2.7 $15M 744k 19.79
Suno (SUN) 2.2 $12M 300k 40.83
Pfizer (PFE) 2.1 $12M -22% 199k 59.05
Energy Transfer Equity (ET) 2.0 $11M +19% 1.3M 8.23
Chevron Corporation (CVX) 2.0 $11M 93k 117.34
Abbvie (ABBV) 1.8 $10M 74k 135.39
Hp (HPQ) 1.8 $9.9M -10% 263k 37.67
International Business Machines (IBM) 1.8 $9.7M +7% 72k 133.66
Newmont Mining Corporation (NEM) 1.8 $9.6M 155k 62.02
Intel Corporation (INTC) 1.7 $9.5M +11% 185k 51.50
CVS Caremark Corporation (CVS) 1.7 $9.4M -8% 91k 103.16

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Altria (MO) 1.7 $9.4M +21% 198k 47.39
At&t (T) 1.7 $9.2M +21% 376k 24.60
Kimberly-Clark Corporation (KMB) 1.6 $9.0M 63k 142.92
Universal Corporation (UVV) 1.6 $8.9M 163k 54.92
Verizon Communications (VZ) 1.6 $8.8M +9% 169k 51.96
Valero Energy Corporation (VLO) 1.6 $8.6M 115k 75.10
Amgen (AMGN) 1.5 $8.4M +8% 38k 224.97
Prudential Financial (PRU) 1.5 $8.3M 77k 108.23
Kraft Heinz (KHC) 1.5 $8.1M +3% 225k 35.90
Viacomcbs (VIAC) 1.4 $7.9M +38% 263k 30.18
Sun Communities (SUI) 1.4 $7.7M -13% 37k 209.96
Cummins (CMI) 1.4 $7.6M +4% 35k 218.12
Wells Fargo & Company (WFC) 1.4 $7.5M -27% 156k 47.97
Wal-Mart Stores (WMT) 1.4 $7.4M 51k 144.68
NuStar Energy (NS) 1.3 $7.2M +15% 456k 15.88
Western Midstream Partners (WES) 1.2 $6.8M 304k 22.27
Weyerhaeuser Company (WY) 1.2 $6.4M -14% 155k 41.17
Microsoft Corporation (MSFT) 1.2 $6.3M -8% 19k 336.27
3M Company (MMM) 1.1 $6.1M 34k 177.62
J.M. Smucker Company (SJM) 1.1 $6.0M 44k 135.80
Plains All American Pipeline (PAA) 1.0 $5.8M 616k 9.34
Pepsi (PEP) 1.0 $5.3M 31k 173.69
Mplx (MPLX) 0.9 $5.2M 176k 29.59
Phillips 66 (PSX) 0.9 $5.2M 71k 72.45
NVIDIA Corporation (NVDA) 0.9 $5.0M 17k 294.09
United Parcel Service (UPS) 0.9 $4.9M 23k 214.34
Walgreen Boots Alliance (WBA) 0.7 $3.7M +2% 71k 52.16
Enterprise Products Partners (EPD) 0.7 $3.6M 164k 21.96
Alphabet Inc Class C cs (GOOG) 0.6 $3.0M 1.1k 2893.33
Kinder Morgan (KMI) 0.5 $3.0M 190k 15.86
BP (BP) 0.5 $2.9M -18% 191k 15.30
Select Energy Svcs Inc cl a (WTTR) 0.5 $2.5M 409k 6.23
Oneok (OKE) 0.4 $2.3M 39k 58.76
Facebook Inc cl a (FB) 0.4 $2.2M 6.6k 336.35
Alliance Resource Partners (ARLP) 0.4 $2.2M 171k 12.64
Procter & Gamble Company (PG) 0.4 $2.1M 13k 163.53
Camden Property Trust (CPT) 0.4 $2.0M 11k 178.62
Amazon (AMZN) 0.4 $2.0M 600.00 3333.33
Equity Residential (EQR) 0.3 $1.8M 20k 90.50
Johnson & Johnson (JNJ) 0.3 $1.8M 10k 171.01
Shell Midstream Prtnrs master ltd part (SHLX) 0.3 $1.7M -17% 151k 11.52
Williams Companies (WMB) 0.3 $1.7M 65k 26.03
Magellan Midstream Partners (MMP) 0.3 $1.5M 32k 46.43
Grayscale Bitcoin Ord (GBTC) 0.2 $1.2M 36k 34.24
British American Tobac (BTI) 0.2 $1.2M +62% 33k 37.38
Medical Properties Trust (MPW) 0.2 $1.1M +11% 46k 23.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $996k -2% 7.5k 132.41
Enbridge (ENB) 0.1 $618k 16k 39.02
Trintiy Pete Trust Cbi (TTYP) 0.1 $591k 10k 58.98
Targa Res Corp (TRGP) 0.1 $572k 11k 52.21
Goldman Sachs (GS) 0.1 $459k 1.2k 382.50
First Financial Bankshares (FFIN) 0.1 $445k 8.8k 50.80
Suncoke Energy (SXC) 0.1 $425k 65k 6.58
Nio Inc spon ads (NIO) 0.1 $366k +32% 12k 31.68
Bristol Myers Squibb (BMY) 0.1 $343k 5.5k 62.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $288k 7.3k 39.41
Rayonier (RYN) 0.1 $282k 7.0k 40.25
Beaver Coal (BVERS) 0.1 $275k 147.00 1870.75
Global X Mlp Etf etf (MLPA) 0.0 $230k 6.6k 34.85
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $109k 11k 10.13
Cypress Energy Partners Lp ltd partner int (CELP) 0.0 $28k 25k 1.12

Past Filings by Adams Asset Advisors

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

View all past filings