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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Occidental Petroleum Corporation (OXY) 45.55 6.36M 41.21
Apple (AAPL) 3.10 60749 -2% 293.63
Calumet Specialty Products Partners, L.P (CLMT) 2.65 4.18M +12% 3.65
Dorchester Minerals (DMLP) 2.28 671560 +25% 19.51
Intel Corporation (INTC) 1.61 154803 -2% 59.84
Suno 1.55 291059 +38% 30.60
NuStar Energy (NS) 1.51 336410 +34% 25.85
Verizon Communications (VZ) 1.43 134255 -2% 61.40
At&t 1.43 210641 +3% 39.08
Valero Energy Corporation (VLO) 1.41 86311 -2% 93.65
Wal-Mart Stores (WMT) 1.35 65397 -6% 118.83
Caterpillar (CAT) 1.33 51619 -5% 147.68
Abbvie 1.26 81797 +6% 88.54
CVS Caremark Corporation (CVS) 1.25 96456 -6% 74.28
Plains All American Pipeline (PAA) 1.23 383217 +211% 18.39
Universal Corporation (UVV) 1.22 122924 -6% 57.06
International Business Machines (IBM) 1.20 51441 +21% 134.04
Cummins (CMI) 1.19 38247 178.94
Pfizer (PFE) 1.18 172870 +9% 39.18
Exxon Mobil Corporation (XOM) 1.11 91211 +30% 69.77
Goldman Sachs (GS) 1.09 27309 +6% 229.92
Kohl's Corporation (KSS) 1.07 120455 +42% 50.95
Hp 1.02 285473 -2% 20.55
Gap (GPS) 0.97 315247 +49% 17.68
Amgen (AMGN) 0.94 22346 +9% 241.03
Alliance Resource Partners (ARLP) 0.93 491993 +75% 10.82
Weyerhaeuser Company (WY) 0.92 174335 30.19
Molson Coors Brewing Company (TAP) 0.90 96475 -2% 53.90
Kimberly-Clark Corporation (KMB) 0.87 36222 +683% 137.54
AAON (AAON) 0.86 1000000 4.94
Microsoft Corporation (MSFT) 0.85 30852 157.69
Chevron Corporation (CVX) 0.84 55765 +2% 86.97
Cisco Systems (CSCO) 0.84 101130 +4% 47.96
Kinder Morgan Inc. 0.78 210893 +308% 21.17
Western Midstream Partners Lp 0.78 227166 NEW 19.69
Enterprise Products Partners 0.74 151145 +176% 28.16
Mplx 0.74 166247 +471% 25.46
Pepsi (PEP) 0.73 30635 136.64
Select Energy Svcs Inc cl a 0.66 409161 9.28
United Parcel Service (UPS) 0.63 31099 -3% 117.05
Bp Midstream Partners Lp Ltd P ml 0.59 216174 +362% 15.61
Shell Midstream Prtnrs master ltd part 0.57 162678 +356% 20.21
3M Company (MMM) 0.53 17379 176.25
Hershey Company (HSY) 0.51 19791 146.94
Oneok Partners (OKS) 0.51 38836 75.65
L Brands 0.43 137807 -35% 18.12
Bank of America Corporation (BAC) 0.39 63797 35.21
Olin Corporation (OLN) 0.39 130368 -12% 17.24
Enbridge Inc 0.35 51129 -31% 39.76
Magellan Midstream Partners (MMP) 0.35 31619 62.84
Wells Fargo & Company Non-cum Perpet cnv 0.33 35517 +263% 53.78
California Resources 0.31 196986 9.03
Williams Companies (WMB) 0.26 63974 +54% 23.71
Vanguard Wellesley Income-adm 0.22 18729 66.15
Energy Transfer Partners (ETP) 0.18 822444 +34% 1.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 7820 -2% 127.88
Dow Inc 0.16 16666 54.72
Johnson & Johnson (JNJ) 0.15 5735 145.77
Kraft Heinz 0.15 26785 32.11
International Paper Co 0.15 18245 46.04
Trintiy Pete Trust Cbi 0.14 7159 108.95
General Electric Company (GE) 0.12 62988 11.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 13354 -50% 46.28
Plains Gp Holdings Lp-cl A 0.10 31675 NEW 18.94
SPDR S&P; 500 ETF (SPY) 0.09 1558 NEW 321.57
Targa Res Corp 0.08 10660 NEW 40.81
Vanguard Gnma -inv 0.08 42396 10.54
Ishares Inc core msci emkt 0.07 7453 NEW 53.67
Suncoke Energy Partners 0.07 64612 6.22
Invesco S&p 500 Equal Weight Etf 0.07 3587 NEW 115.70
Ft Unit 7923 Sabrient Bakers Dozen 0.07 38454 NEW 10.66
Amazon (AMZN) 0.05 150 1846.67
First Financial Bankshares (FFIN) 0.05 8760 35.05
First Trust Iv Enhanced Short 0.05 4990 NEW 59.92
Rayonier (RYN) 0.04 7007 NEW 32.68
iShares S&P; SmallCap 600 Index (IJR) 0.04 2728 NEW 83.58
Ishares Core Msci Eafe Etf core msci eafe 0.04 3943 NEW 65.18
iShares S&P; MidCap 400 Index (IJH) 0.03 980 NEW 205.10
Harvest Oil & Gas Corporation 0.03 30434 6.37
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Past 13F-HR SEC Filings by Adams Asset Advisors

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