Adams Asset Advisors
Latest statistics and disclosures from Adams Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPQ, CLMT, OXY, SUN, ET, and represent 36.45% of Adams Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: JEPQ (+$49M), MKL (+$6.8M), PFFA (+$5.6M), PEP (+$5.4M), MCD, WY, RYN, XLEI, AHRT, OKE.
- Started 7 new stock positions in XLEI, OKE, KKR, RYN, PFFA, BX, MCD.
- Reduced shares in these 10 stocks: OXY (-$38M), OXY.WS (-$10M), CLMT (-$5.2M), DINO, Oneok, VLO, C, NEM, CSCO, BAC.
- Sold out of its position in Oneok.
- Adams Asset Advisors was a net buyer of stock by $33M.
- Adams Asset Advisors has $984M in assets under management (AUM), dropping by 11.64%.
- Central Index Key (CIK): 0001386929
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Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 94 positions in its portfolio as reported in the September 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) | 13.7 | $135M | +56% | 2.2M | 61.26 |
|
| Calumet (CLMT) | 10.1 | $100M | -4% | 1.9M | 52.38 |
|
| Occidental Petroleum Corporation (OXY) | 5.4 | $54M | -41% | 967k | 55.32 |
|
| Suno (SUN) | 4.2 | $41M | 566k | 72.87 |
|
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| Energy Transfer Equity (ET) | 3.0 | $29M | 1.5M | 19.77 |
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| Apple (AAPL) | 2.6 | $26M | 78k | 333.02 |
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| Dorchester Minerals (DMLP) | 2.6 | $26M | 926k | 28.04 |
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| Berkshire Hathaway Inc Cl B Cl B New (BRK.B) | 2.6 | $25M | 51k | 497.95 |
|
|
| Hf Sinclair Corp (DINO) | 2.5 | $25M | -6% | 228k | 107.32 |
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| Valero Energy Corporation (VLO) | 2.5 | $24M | -3% | 62k | 387.61 |
|
| Newmont Mining Corporation (NEM) | 2.2 | $22M | -2% | 189k | 115.34 |
|
| Plains All American Pipeline (PAA) | 2.0 | $20M | 823k | 23.72 |
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| British American Tobac (BTI) | 1.9 | $19M | 343k | 54.40 |
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| Citigroup (C) | 1.9 | $19M | -3% | 143k | 129.48 |
|
| Western Midstream Partners (WES) | 1.8 | $18M | +8% | 408k | 44.37 |
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| Cisco Systems (CSCO) | 1.7 | $16M | -2% | 153k | 107.63 |
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| Abbvie (ABBV) | 1.7 | $16M | 62k | 261.59 |
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| Altria (MO) | 1.6 | $16M | 236k | 67.34 |
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| Amgen (AMGN) | 1.5 | $15M | 36k | 421.51 |
|
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| Cummins (CMI) | 1.5 | $14M | 28k | 516.57 |
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| Enterprise Products Partners (EPD) | 1.4 | $14M | 399k | 35.61 |
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| Chevron Corporation (CVX) | 1.4 | $14M | 68k | 204.21 |
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| Verizon Communications (VZ) | 1.4 | $14M | 293k | 45.87 |
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| Bank of America Corporation (BAC) | 1.3 | $13M | 239k | 54.43 |
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| Goldman Sachs (GS) | 1.3 | $13M | 14k | 900.36 |
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| Wells Fargo & Company (WFC) | 1.3 | $13M | 157k | 80.05 |
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| Mplx (MPLX) | 1.3 | $13M | 222k | 56.32 |
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| Pepsi (PEP) | 1.1 | $11M | +96% | 87k | 126.72 |
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| At&t (T) | 1.1 | $11M | 431k | 24.40 |
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| Markel Corporation (MKL) | 1.0 | $10M | +200% | 6.0k | 1712.45 |
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| Pfizer (PFE) | 1.0 | $9.8M | 345k | 28.52 |
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| Microsoft Corporation (MSFT) | 0.9 | $9.2M | 18k | 512.90 |
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| Kimberly-Clark Corporation (KMB) | 0.9 | $8.6M | 89k | 97.43 |
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| Select Energy Svcs Inc cl a (WTTR) | 0.8 | $8.1M | 409k | 19.79 |
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| Hp (HPQ) | 0.8 | $7.9M | 252k | 31.28 |
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| Bristol Myers Squibb (BMY) | 0.8 | $7.8M | 125k | 62.40 |
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| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.8 | $7.5M | +5% | 230k | 32.53 |
|
| Alliance Resource Partners (ARLP) | 0.7 | $6.4M | +2% | 265k | 24.29 |
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| Wp Carey (WPC) | 0.6 | $6.2M | +5% | 96k | 64.63 |
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| Hormel Foods Corporation (HRL) | 0.6 | $6.1M | 304k | 19.94 |
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| Virtus Infracap Us Pref Stck Etf Virtus Infrcap (PFFA) | 0.6 | $5.6M | NEW | 286k | 19.75 |
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| Universal Corporation (UVV) | 0.6 | $5.6M | 135k | 41.79 |
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| Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) | 0.5 | $5.1M | -67% | 154k | 33.25 |
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| Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.5 | $5.0M | +20% | 209k | 24.04 |
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| Procter & Gamble Company (PG) | 0.5 | $4.8M | +9% | 33k | 145.28 |
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| Weyerhaeuser Company (WY) | 0.4 | $4.4M | +292% | 229k | 19.05 |
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| Armada Hoffler Pptys (AHRT) | 0.4 | $4.3M | +75% | 700k | 6.10 |
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| McDonald's Corporation (MCD) | 0.4 | $4.2M | NEW | 18k | 230.94 |
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| Kinder Morgan (KMI) | 0.4 | $4.1M | 137k | 30.15 |
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| Starwood Property Trust (STWD) | 0.4 | $4.0M | +48% | 300k | 13.50 |
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| United Parcel Service (UPS) | 0.4 | $3.9M | 42k | 93.44 |
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| Sun Communities (SUI) | 0.4 | $3.9M | +59% | 36k | 110.78 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.4 | $3.9M | +5% | 74k | 53.21 |
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| Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) | 0.4 | $3.6M | +2% | 68k | 53.24 |
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| Realty Income (O) | 0.3 | $3.4M | 63k | 54.30 |
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| National Retail Properties (NNN) | 0.3 | $3.2M | 79k | 41.09 |
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| Rayonier (RYN) | 0.3 | $3.1M | NEW | 167k | 18.36 |
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| Select Sector Spdr Trust St Ener Inco Etf (XLEI) | 0.3 | $3.0M | NEW | 110k | 27.44 |
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| Blue Owl Capital Inc Com Cl A Com Cl A (OWL) | 0.3 | $2.6M | 290k | 9.09 |
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| Peabody Energy (BTU) | 0.2 | $2.4M | 100k | 24.39 |
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| Williams Companies (WMB) | 0.2 | $2.4M | 35k | 67.97 |
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| Broadcom (AVGO) | 0.2 | $2.4M | 6.7k | 351.19 |
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| Golub Capital BDC (GBDC) | 0.2 | $2.3M | 180k | 12.63 |
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| Enbridge (ENB) | 0.2 | $2.2M | 46k | 46.49 |
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| Alphabet Inc Capt Stk Cla Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 6.3k | 344.08 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $2.0M | -2% | 193k | 10.49 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $2.0M | -2% | 222k | 9.09 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $2.0M | -2% | 145k | 13.63 |
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| Exxon Mobil Corporation | 0.2 | $1.6M | 10k | 162.75 |
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| Oneok (OKE) | 0.2 | $1.6M | NEW | 19k | 85.27 |
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| Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) | 0.2 | $1.6M | +5% | 44k | 35.93 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $1.5M | 58k | 25.90 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $1.4M | -3% | 128k | 11.24 |
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| Meta Platforms Inc Class A Cl A (META) | 0.1 | $1.4M | 1.9k | 725.18 |
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| ConAgra Foods (CAG) | 0.1 | $1.3M | +6% | 96k | 13.44 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $1.3M | 101k | 12.56 |
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| Blackstone Secd Lending (BXSL) | 0.1 | $1.2M | 50k | 23.98 |
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| Simon Property (SPG) | 0.1 | $1.2M | 5.8k | 200.76 |
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| Crescent Capital Bdc (CCAP) | 0.1 | $1.1M | +8% | 119k | 9.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $986k | NEW | 8.8k | 112.09 |
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| Kkr & Co (KKR) | 0.1 | $986k | NEW | 11k | 91.30 |
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| Ishares Iboxx Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) | 0.1 | $940k | +9% | 9.2k | 102.18 |
|
| Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) | 0.1 | $913k | +13% | 71k | 12.89 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $797k | 56k | 14.28 |
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| Hess Midstream Lp Cl A Cl A Shs (HESM) | 0.1 | $768k | 21k | 37.37 |
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| Global X Fds Us Preferred Etf Us Pfd Etf (PFFD) | 0.1 | $766k | +11% | 44k | 17.60 |
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| Medical Properties Trust (MPT) | 0.1 | $739k | 214k | 3.46 |
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| Fidus Invt (FDUS) | 0.1 | $634k | 33k | 19.27 |
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| Johnson & Johnson (JNJ) | 0.1 | $603k | 2.3k | 264.74 |
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| Global Partners (GLP) | 0.0 | $457k | 9.9k | 46.30 |
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| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.0 | $382k | 7.0k | 54.51 |
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| Trintiy Pete Trust Cbi (TTYP) | 0.0 | $303k | 10k | 30.20 |
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| First Financial Bankshares (FFIN) | 0.0 | $278k | 8.8k | 31.74 |
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| Ishares Select Dividend Etf Select Divid Etf (DVY) | 0.0 | $202k | 1.3k | 152.03 |
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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 Q3 filed Oct. 8, 2026
- 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