Adams Asset Advisors as of June 30, 2018
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 97 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 60.5 | $568M | 6.8M | 83.68 | |
| Valero Energy Corporation (VLO) | 1.4 | $13M | 120k | 110.82 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.3 | $12M | 1.7M | 7.45 | |
| Sun Communities (SUI) | 1.3 | $12M | 125k | 97.87 | |
| Apple (AAPL) | 1.3 | $12M | 64k | 185.10 | |
| Universal Corporation (UVV) | 1.2 | $12M | 174k | 66.05 | |
| Kohl's Corporation (KSS) | 1.2 | $11M | 151k | 72.90 | |
| Dorchester Minerals (DMLP) | 1.2 | $11M | 535k | 20.60 | |
| Chevron Corporation (CVX) | 1.0 | $9.7M | 76k | 126.42 | |
| Intel Corporation (INTC) | 1.0 | $9.1M | 183k | 49.71 | |
| Weyerhaeuser Company (WY) | 0.9 | $9.0M | 246k | 36.46 | |
| California Resources | 0.9 | $9.0M | 197k | 45.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $8.0M | 97k | 82.72 | |
| General Electric Company | 0.8 | $8.0M | 586k | 13.61 | |
| Verizon Communications (VZ) | 0.8 | $7.6M | 152k | 50.31 | |
| Caterpillar (CAT) | 0.8 | $7.5M | 55k | 135.65 | |
| CBL & Associates Properties | 0.8 | $7.6M | 1.4M | 5.57 | |
| Schlumberger (SLB) | 0.8 | $7.2M | 108k | 66.98 | |
| Gap (GPS) | 0.8 | $7.2M | 222k | 32.39 | |
| NuStar Energy (NS) | 0.7 | $7.0M | 307k | 22.65 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.8M | 79k | 85.65 | |
| Alliance Resource Partners (ARLP) | 0.7 | $6.6M | 357k | 18.35 | |
| Cisco Systems (CSCO) | 0.7 | $6.4M | 148k | 43.02 | |
| Hp (HPQ) | 0.7 | $6.4M | 280k | 22.69 | |
| Suno (SUN) | 0.7 | $6.1M | 243k | 24.96 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $6.0M | 88k | 68.04 | |
| International Business Machines (IBM) | 0.6 | $6.0M | 43k | 139.70 | |
| J.M. Smucker Company (SJM) | 0.6 | $5.9M | 55k | 107.47 | |
| At&t | 0.6 | $5.9M | 183k | 32.11 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.6 | $5.9M | 409k | 14.53 | |
| Pfizer (PFE) | 0.6 | $5.7M | 157k | 36.28 | |
| Energy Transfer Partners | 0.6 | $5.6M | 292k | 19.04 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $5.4M | 52k | 105.33 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.5M | 85k | 64.35 | |
| National Bank Of Greecespon Ad | 0.6 | $5.5M | 317k | 17.25 | |
| Alaska Air (ALK) | 0.6 | $5.4M | 89k | 60.39 | |
| Cummins (CMI) | 0.5 | $4.9M | 37k | 132.98 | |
| Plains All American Pipeline (PAA) | 0.5 | $4.9M | 208k | 23.64 | |
| Olin Corporation (OLN) | 0.5 | $4.7M | 163k | 28.72 | |
| Oneok Partners | 0.5 | $4.6M | 65k | 69.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.5M | 46k | 98.61 | |
| Bk Nova Cad (BNS) | 0.5 | $4.4M | 76k | 57.22 | |
| Magellan Midstream Partners | 0.4 | $3.6M | 53k | 69.07 | |
| Kinder Morgan (KMI) | 0.3 | $3.2M | 179k | 17.67 | |
| Murphy Oil Corporation (MUR) | 0.3 | $3.0M | 88k | 33.76 | |
| Legacy Resvs Lp Perp Pfd Unit | 0.3 | $3.0M | 161k | 18.45 | |
| Pepsi (PEP) | 0.3 | $2.9M | 27k | 108.87 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.8M | 101k | 27.66 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 34k | 69.60 | |
| Enbridge Energy Partners | 0.2 | $2.4M | 217k | 10.93 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 67k | 28.18 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.9M | 81k | 23.24 | |
| Buckeye Partners | 0.2 | $1.8M | 52k | 35.14 | |
| Hershey Company (HSY) | 0.2 | $1.7M | 19k | 93.03 | |
| Tile Shop Hldgs (TTSH) | 0.2 | $1.6M | 205k | 7.70 | |
| GameStop (GME) | 0.2 | $1.5M | 103k | 14.57 | |
| Express | 0.1 | $1.4M | 154k | 9.14 | |
| Simon Property (SPG) | 0.1 | $1.3M | 7.6k | 170.08 | |
| Cooper Tire & Rubber Company | 0.1 | $1.2M | 47k | 26.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $1.2M | 27k | 45.98 | |
| Del Taco Restaurants | 0.1 | $1.2M | 84k | 14.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 27k | 43.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 17k | 66.97 | |
| Hawaiian Holdings (HA) | 0.1 | $1.2M | 33k | 35.93 | |
| Williams Partners | 0.1 | $1.1M | 28k | 40.57 | |
| Unisys Corporation (UIS) | 0.1 | $1.2M | 90k | 12.90 | |
| Rowan Companies | 0.1 | $1.1M | 69k | 16.21 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $1.1M | 17k | 64.22 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.1M | 44k | 24.47 | |
| Kirkland's (KIRK) | 0.1 | $1.1M | 91k | 11.64 | |
| Cirrus Logic (CRUS) | 0.1 | $996k | 26k | 38.30 | |
| InterDigital (IDCC) | 0.1 | $1.0M | 13k | 80.85 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.1 | $1.0M | 17k | 62.95 | |
| Forterra | 0.1 | $1.1M | 110k | 9.73 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $985k | 44k | 22.66 | |
| Sanderson Farms | 0.1 | $965k | 9.2k | 105.09 | |
| Western Gas Partners | 0.1 | $927k | 19k | 48.34 | |
| Acacia Research Corporation (ACTG) | 0.1 | $917k | 221k | 4.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $840k | 19k | 43.95 | |
| Anadarko Petroleum Corporation | 0.1 | $814k | 11k | 73.23 | |
| Iamgold Corp (IAG) | 0.1 | $845k | 145k | 5.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $830k | 7.3k | 114.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $870k | 23k | 37.68 | |
| Suncoke Energy Partners | 0.1 | $850k | 57k | 14.99 | |
| Alerian Mlp Etf | 0.1 | $734k | 73k | 10.09 | |
| Apache Corporation | 0.1 | $582k | 13k | 46.75 | |
| Buckle (BKE) | 0.1 | $534k | 20k | 26.89 | |
| Phillips 66 (PSX) | 0.1 | $579k | 5.2k | 112.12 | |
| Vanguard Gnma -inv (VFIIX) | 0.1 | $433k | 42k | 10.21 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $501k | 7.2k | 69.98 | |
| Synchronoss Technologies | 0.0 | $395k | 64k | 6.16 | |
| Rayonier (RYN) | 0.0 | $358k | 9.3k | 38.59 | |
| Goldman Sachs (GS) | 0.0 | $264k | 1.2k | 220.00 | |
| Amazon (AMZN) | 0.0 | $254k | 150.00 | 1693.33 | |
| First Financial Bankshares (FFIN) | 0.0 | $222k | 4.4k | 50.68 | |
| Aratana Therapeutics | 0.0 | $42k | 10k | 4.20 | |
| Doughertys Pharmacy | 0.0 | $11k | 114k | 0.10 |
