Adams Asset Advisors

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

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

Past 13F-HR SEC Filings by Adams Asset Advisors

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