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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
Occidental Petroleum Corporation (OXY) 20.9 $148M 3.5M 42.01
 View chart
Calumet (CLMT) 12.0 $85M 5.4M 15.76
 View chart
Suno (SUN) 4.3 $31M 572k 53.59
 View chart
Energy Transfer Equity (ET) 3.6 $26M 1.4M 18.13
 View chart
Apple (AAPL) 2.5 $18M -7% 86k 205.17
 View chart
Dorchester Minerals (DMLP) 2.4 $17M +10% 617k 27.86
 View chart
British American Tobac (BTI) 2.3 $16M -10% 347k 47.33
 View chart
Plains All American Pipeline (PAA) 2.0 $14M +3% 788k 18.32
 View chart
Altria (MO) 2.0 $14M -12% 238k 58.63
 View chart
Citigroup (C) 1.8 $13M -10% 152k 85.12
 View chart
Wells Fargo & Company (WFC) 1.8 $13M -8% 162k 80.12
 View chart
Newmont Mining Corporation (NEM) 1.8 $13M 218k 58.26
 View chart
Western Midstream Partners (WES) 1.8 $13M 327k 38.70
 View chart
At&t (T) 1.8 $13M 437k 28.94
 View chart
Bank of America Corporation (BAC) 1.7 $12M -5% 249k 47.32
 View chart
Abbvie (ABBV) 1.7 $12M -10% 63k 185.62
 View chart
Cisco Systems (CSCO) 1.5 $11M -11% 158k 69.38
 View chart
Mplx (MPLX) 1.5 $11M +7% 210k 51.51
 View chart
Goldman Sachs (GS) 1.5 $11M 15k 707.75
 View chart
Verizon Communications (VZ) 1.4 $10M -8% 235k 43.27
 View chart
Amgen (AMGN) 1.4 $10M -9% 36k 279.21
 View chart
Hf Sinclair Corp (DINO) 1.4 $10M -12% 245k 41.08
 View chart
Chevron Corporation (CVX) 1.4 $9.9M -11% 69k 143.19
 View chart
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) 1.4 $9.7M 468k 20.71
 View chart
Cummins (CMI) 1.4 $9.7M +2% 30k 327.50
 View chart
Kimberly-Clark Corporation (KMB) 1.3 $9.2M +2% 71k 128.92
 View chart
Valero Energy Corporation (VLO) 1.2 $8.9M -7% 66k 134.42
 View chart
Alliance Resource Partners (ARLP) 1.2 $8.8M 335k 26.14
 View chart
Universal Corporation (UVV) 1.2 $8.7M 149k 58.24
 View chart
Enterprise Products Partners (EPD) 1.1 $7.7M 248k 31.01
 View chart
Kraft Heinz (KHC) 1.1 $7.7M -8% 298k 25.82
 View chart
Pfizer (PFE) 1.0 $7.2M -14% 296k 24.24
 View chart
Microsoft Corporation (MSFT) 1.0 $7.1M -12% 14k 497.41
 View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.9 $6.1M NEW 232k 26.50
 View chart
Hp (HPQ) 0.8 $5.8M +3% 238k 24.46
 View chart
Bristol Myers Squibb (BMY) 0.8 $5.8M -15% 125k 46.29
 View chart
United Parcel Service (UPS) 0.7 $5.2M +26% 52k 100.94
 View chart
Wp Carey (WPC) 0.6 $4.5M +19% 72k 62.38
 View chart
Kinder Morgan (KMI) 0.6 $4.0M 137k 29.40
 View chart
ConAgra Foods (CAG) 0.6 $4.0M -11% 194k 20.47
 View chart
Pepsi (PEP) 0.5 $3.8M -16% 29k 132.04
 View chart
Goldman Sachs Bdc SHS (GSBD) 0.5 $3.7M +21% 326k 11.25
 View chart
Select Energy Svcs Inc cl a (WTTR) 0.5 $3.5M 409k 8.64
 View chart
Delek Logistics Partners Com Unt Rp Int (DKL) 0.4 $3.0M +4% 70k 42.95
 View chart
Fs Kkr Capital Corp (FSK) 0.4 $3.0M +7% 143k 20.75
 View chart
Sun Communities (SUI) 0.4 $2.8M 22k 126.49
 View chart
Realty Income (O) 0.3 $2.4M +58% 42k 57.61
 View chart
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.3 $2.3M +14% 98k 23.66
 View chart
Williams Companies (WMB) 0.3 $2.2M 35k 62.81
 View chart
Enbridge (ENB) 0.3 $2.1M -3% 46k 45.32
 View chart
Golub Capital BDC (GBDC) 0.3 $2.0M +71% 138k 14.65
 View chart
National Retail Properties (NNN) 0.2 $1.8M +119% 41k 43.18
 View chart
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $1.7M +43% 91k 18.72
 View chart
Starwood Property Trust (STWD) 0.2 $1.7M 84k 20.07
 View chart
Blackstone Secd Lending (BXSL) 0.2 $1.5M 50k 30.75
 View chart
Oneok (OKE) 0.2 $1.5M 19k 81.63
 View chart
Armada Hoffler Pptys (AHH) 0.2 $1.5M 220k 6.87
 View chart
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $1.5M +9% 90k 16.19
 View chart
Owl Rock Capital Corporation (OBDC) 0.2 $1.4M +44% 100k 14.34
 View chart
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.2 $1.4M NEW 47k 29.21
 View chart
Peabody Energy (BTU) 0.2 $1.3M 100k 13.42
 View chart
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.2 $1.3M +293% 26k 50.20
 View chart
Plymouth Indl Reit (PLYM) 0.2 $1.2M 78k 16.06
 View chart
Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $1.2M NEW 76k 16.28
 View chart
Ishares Iboxx Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) 0.2 $1.2M +246% 11k 109.61
 View chart
Weyerhaeuser Company (WY) 0.2 $1.2M -7% 47k 25.69
 View chart
Medical Properties Trust (MPW) 0.2 $1.2M 271k 4.31
 View chart
Alphabet Inc Capt Stk Cla Cap Stk Cl A (GOOGL) 0.2 $1.1M +3% 6.3k 176.23
 View chart
Exxon Mobil Corporation (XOM) 0.2 $1.1M +17% 10k 107.80
 View chart
Global X Us Preferred Etf Us Pfd Etf (PFFD) 0.1 $938k NEW 50k 18.83
 View chart
Simon Property (SPG) 0.1 $931k 5.8k 160.76
 View chart
Procter & Gamble Company (PG) 0.1 $580k 3.6k 159.32
 View chart
Trintiy Pete Trust Cbi (TTYP) 0.1 $541k 10k 54.00
 View chart
Global Partners (GLP) 0.1 $520k 9.9k 52.73
 View chart
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $406k +31% 21k 19.43
 View chart
Berkshire Hathaway Cl B New (BRK.B) 0.1 $361k 744.00 485.77
 View chart
Johnson & Johnson (JNJ) 0.1 $359k -59% 2.3k 152.75
 View chart
First Financial Bankshares (FFIN) 0.0 $315k 8.8k 35.98
 View chart
Nexpoint Diversified Real Es Com New (NXDT) 0.0 $236k 56k 4.19
 View chart
Ishares Silver Trust Etf Iv Ishares (SLV) 0.0 $230k 7.0k 32.81
 View chart

Past Filings by Adams Asset Advisors

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

View all past filings