Adams Asset Advisors

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

  • Top 5 stock holdings are OXY, AAPL, VZ, INTC, DMLP, and represent 30.65% of Adams Asset Advisors's stock portfolio.
  • Adams Asset Advisors was a net seller of stock by $0.
  • Adams Asset Advisors has $249.92M in assets under management (AUM), dropping by 0.00%.

Portfolio Holdings for Adams Asset Advisors

Companies in the Adams Asset Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Occidental Petroleum Corporation (OXY) 17.81 3.84M 11.58
Apple (AAPL) 4.49 44146 254.27
Verizon Communications (VZ) 2.92 135620 53.72
Intel Corporation (INTC) 2.85 131476 54.12
Dorchester Minerals (DMLP) 2.59 696145 9.31
Abbvie 2.54 83337 76.18
Pfizer (PFE) 2.49 190590 32.64
Wal-Mart Stores (WMT) 2.47 54357 113.62
Sun Communities (SUI) 2.42 48480 124.83
AT&T; (T) 2.38 204095 29.15
International Business Machines (IBM) 2.33 52417 110.92
Caterpillar (CAT) 2.30 49489 116.03
Cummins (CMI) 2.11 39033 135.30
Universal Corporation (UVV) 2.00 112904 44.21
CVS Caremark Corporation (CVS) 1.97 82940 59.32
Hp 1.96 282788 17.36
J.M. Smucker Company (SJM) 1.90 42667 111.00
Suno 1.86 296978 15.64
Calumet Specialty Products Partners, L.P (CLMT) 1.82 4.33M 1.05
Amgen (AMGN) 1.81 22346 202.72
Chevron Corporation (CVX) 1.76 60841 72.45
Goldman Sachs (GS) 1.70 27431 154.57
Cisco Systems (CSCO) 1.63 103890 39.30
Energy Transfer Equity (ETE) 1.58 859310 4.60
Molson Coors Brewing Company (TAP) 1.54 98875 39.01
Valero Energy Corporation (VLO) 1.54 84643 45.36
Pepsi (PEP) 1.47 30635 120.09
Kimberly-Clark Corporation (KMB) 1.41 27549 127.84
Wells Fargo & Company (WFC) 1.34 117017 28.70
3M Company (MMM) 1.32 24088 136.50
NuStar Energy (NS) 1.20 349342 8.59
Weyerhaeuser Company (WY) 1.18 174335 16.94
Kinder Morgan Inc. 1.17 210893 13.92
Hollyfrontier Corp 1.09 111574 24.50
Exxon Mobil Corporation (XOM) 1.07 70598 37.96
Microsoft Corporation (MSFT) 1.06 16753 157.70
Gap (GPS) 1.01 358072 7.04
United Parcel Service (UPS) 0.94 25022 93.40
BP (BP) 0.87 234274 9.31
Enterprise Products Partners 0.86 151145 14.30
Hershey Company (HSY) 0.83 15636 132.45
Plains All American Pipeline (PAA) 0.83 394798 5.28
Mplx 0.83 177847 11.62
Kohl's Corporation (KSS) 0.80 137225 14.59
Shell Midstream Prtnrs master ltd part 0.70 176348 9.97
Alliance Resource Partners (ARLP) 0.67 541677 3.10
Olin Corporation (OLN) 0.61 130368 11.67
Select Energy Svcs Inc cl a 0.53 409161 3.23
Bank of America Corporation (BAC) 0.49 57827 21.22
Magellan Midstream Partners (MMP) 0.46 31619 36.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.40 8000 123.50
Williams Companies (WMB) 0.36 64491 14.14
ONEOK (OKE) 0.34 38836 21.81
Western Midstream Partners Lp 0.33 251926 3.24
Johnson & Johnson (JNJ) 0.30 5735 131.12
Kraft Heinz 0.26 26785 24.72
International Paper Company (IP) 0.23 18245 31.08
Trintiy Pete Trust Cbi 0.23 7159 78.92
General Electric Company (GE) 0.20 62988 7.94
L Brands 0.20 44051 11.55
iShares MSCI EAFE Index Fund (EFA) 0.19 8691 53.39
iShares MSCI Emerging Markets Indx (EEM) 0.18 13373 34.10
Enbridge Inc 0.18 15839 29.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.18 13354 33.85
Vanguard Gnma -inv 0.18 42396 10.78
Amazon (AMZN) 0.16 205 1946.34
Suncoke Energy 0.10 64612 3.84
First Financial Bankshares (FFIN) 0.09 8760 26.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 7307 31.75
California Res Corp Com New stock 0.08 197005 1.00
Plains Gp Holdings Lp-cl A 0.07 32300 5.60
Global X Fds glbl x mlp etf 0.05 39599 3.13
Harvest Oil & Gas Corporation 0.04 30434 2.96
Targa Res Corp 0.03 10956 6.85
Doughertys Pharmacy Inc 0.00 114030 0.01

Past Filings by Adams Asset Advisors

View past SEC 13F filings by Adams Asset Advisors

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