Adams Asset Advisors as of March 31, 2018
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 95 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 54.8 | $409M | 6.3M | 64.96 | |
| Schlumberger (SLB) | 1.9 | $14M | 215k | 64.78 | |
| Valero Energy Corporation (VLO) | 1.7 | $12M | 134k | 92.77 | |
| Sun Communities (SUI) | 1.6 | $12M | 129k | 91.37 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.6 | $12M | 1.7M | 7.05 | |
| Apple (AAPL) | 1.5 | $11M | 65k | 167.78 | |
| Intel Corporation (INTC) | 1.4 | $10M | 196k | 52.08 | |
| Kohl's Corporation (KSS) | 1.3 | $9.9M | 151k | 65.51 | |
| American Eagle Outfitters (AEO) | 1.2 | $9.2M | 460k | 19.93 | |
| Chevron Corporation (CVX) | 1.2 | $9.0M | 79k | 114.03 | |
| Weyerhaeuser Company (WY) | 1.2 | $8.8M | 251k | 35.00 | |
| Dorchester Minerals (DMLP) | 1.2 | $8.6M | 535k | 16.10 | |
| Caterpillar (CAT) | 1.1 | $8.1M | 55k | 147.38 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.8M | 105k | 74.60 | |
| General Electric Company | 1.0 | $7.4M | 549k | 13.48 | |
| Verizon Communications (VZ) | 1.0 | $7.3M | 153k | 47.82 | |
| Universal Corporation (UVV) | 1.0 | $7.2M | 149k | 48.50 | |
| Gap (GPS) | 0.9 | $6.9M | 222k | 31.20 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.9M | 77k | 88.97 | |
| J.M. Smucker Company (SJM) | 0.9 | $6.7M | 54k | 123.99 | |
| CBL & Associates Properties | 0.9 | $6.7M | 1.6M | 4.17 | |
| At&t | 0.9 | $6.4M | 179k | 35.65 | |
| Cisco Systems (CSCO) | 0.8 | $6.4M | 148k | 42.89 | |
| International Business Machines (IBM) | 0.8 | $6.3M | 41k | 153.41 | |
| Hp (HPQ) | 0.8 | $6.1M | 280k | 21.92 | |
| Campbell Soup | 0.8 | $6.0M | 138k | 43.31 | |
| Cummins (CMI) | 0.8 | $5.9M | 36k | 162.07 | |
| Suno (SUN) | 0.8 | $5.6M | 220k | 25.51 | |
| Alliance Resource Partners (ARLP) | 0.7 | $5.1M | 292k | 17.65 | |
| NuStar Energy (NS) | 0.7 | $5.1M | 250k | 20.39 | |
| Olin Corporation (OLN) | 0.7 | $4.9M | 163k | 30.39 | |
| Public Service Enterprise (PEG) | 0.6 | $4.7M | 93k | 50.23 | |
| Bk Nova Cad (BNS) | 0.6 | $4.7M | 76k | 61.69 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.6M | 51k | 91.25 | |
| Energy Transfer Partners | 0.6 | $4.6M | 282k | 16.22 | |
| Enbridge Energy Partners | 0.6 | $4.5M | 464k | 9.64 | |
| Pfizer (PFE) | 0.6 | $4.4M | 125k | 35.48 | |
| Kinder Morgan (KMI) | 0.5 | $4.1M | 270k | 15.06 | |
| Plains All American Pipeline (PAA) | 0.5 | $4.0M | 179k | 22.03 | |
| Magellan Midstream Partners | 0.5 | $3.4M | 59k | 58.34 | |
| California Resources | 0.5 | $3.4M | 197k | 17.15 | |
| Oneok Partners | 0.4 | $2.9M | 52k | 56.91 | |
| National Bank Of Greecespon Ad | 0.4 | $2.9M | 206k | 14.21 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.7M | 111k | 24.48 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 74k | 29.99 | |
| Murphy Oil Corporation (MUR) | 0.3 | $2.3M | 88k | 25.83 | |
| ConocoPhillips (COP) | 0.3 | $2.0M | 34k | 59.29 | |
| Buckeye Partners | 0.2 | $1.9M | 50k | 37.39 | |
| Legacy Resvs Lp Perp Pfd Unit | 0.2 | $1.8M | 247k | 7.16 | |
| Hawaiian Holdings (HA) | 0.2 | $1.4M | 36k | 38.69 | |
| Tahoe Resources | 0.2 | $1.4M | 296k | 4.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 27k | 48.27 | |
| Unisys Corporation (UIS) | 0.2 | $1.3M | 116k | 10.75 | |
| Express | 0.2 | $1.3M | 175k | 7.16 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 27k | 46.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 17k | 69.67 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.2 | $1.2M | 166k | 7.25 | |
| Simon Property (SPG) | 0.2 | $1.2M | 7.6k | 154.34 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $1.2M | 205k | 6.00 | |
| Western Gas Partners | 0.1 | $1.1M | 27k | 42.65 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.1M | 44k | 24.20 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $1.0M | 17k | 63.26 | |
| Suncoke Energy Partners | 0.1 | $1.0M | 57k | 17.80 | |
| Buckle (BKE) | 0.1 | $933k | 42k | 22.14 | |
| Waddell & Reed Financial | 0.1 | $999k | 50k | 20.20 | |
| InterDigital (IDCC) | 0.1 | $933k | 13k | 73.59 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.0M | 60k | 16.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $867k | 23k | 37.55 | |
| Del Taco Restaurants | 0.1 | $872k | 84k | 10.35 | |
| Forterra | 0.1 | $917k | 110k | 8.32 | |
| Cooper Tire & Rubber Company | 0.1 | $790k | 27k | 29.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $852k | 7.3k | 117.29 | |
| Rowan Companies | 0.1 | $790k | 69k | 11.53 | |
| Superior Industries International (SUP) | 0.1 | $748k | 56k | 13.29 | |
| Celgene Corporation | 0.1 | $768k | 8.6k | 89.20 | |
| Acacia Research Corporation (ACTG) | 0.1 | $773k | 221k | 3.50 | |
| Iamgold Corp (IAG) | 0.1 | $755k | 145k | 5.19 | |
| Phillips 66 (PSX) | 0.1 | $742k | 7.7k | 95.79 | |
| Anadarko Petroleum Corporation | 0.1 | $671k | 11k | 60.37 | |
| Synchronoss Technologies | 0.1 | $677k | 64k | 10.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $607k | 19k | 31.76 | |
| Office Depot | 0.1 | $574k | 267k | 2.15 | |
| GameStop (GME) | 0.1 | $596k | 47k | 12.61 | |
| Apache Corporation | 0.1 | $479k | 13k | 38.47 | |
| Pier 1 Imports | 0.1 | $483k | 150k | 3.22 | |
| Williams Partners | 0.1 | $461k | 13k | 34.42 | |
| Vanguard Gnma -inv (VFIIX) | 0.1 | $435k | 42k | 10.26 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $422k | 6.8k | 61.98 | |
| Goldman Sachs (GS) | 0.1 | $352k | 1.4k | 251.43 | |
| Direxion Shs Etf Large Cap Bea | 0.1 | $397k | 14k | 29.41 | |
| Rayonier (RYN) | 0.0 | $326k | 9.3k | 35.14 | |
| Alerian Mlp Etf | 0.0 | $314k | 34k | 9.34 | |
| First Financial Bankshares (FFIN) | 0.0 | $202k | 4.4k | 46.12 | |
| Aratana Therapeutics | 0.0 | $88k | 20k | 4.40 | |
| Doughertys Pharmacy | 0.0 | $9.1k | 114k | 0.08 |
