Adams Asset Advisors as of June 30, 2019
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 48.8 | $316M | 6.3M | 50.28 | |
Calumet Specialty Products Partners, L.P (CLMT) | 2.3 | $15M | 3.5M | 4.19 | |
Apple (AAPL) | 1.9 | $12M | 62k | 197.91 | |
Valero Energy Corporation (VLO) | 1.6 | $10M | 118k | 85.61 | |
Energy Transfer Partners | 1.6 | $10M | 712k | 14.08 | |
Dorchester Minerals (DMLP) | 1.5 | $9.8M | 533k | 18.31 | |
Chevron Corporation (CVX) | 1.4 | $9.2M | 74k | 124.43 | |
Sun Communities (SUI) | 1.4 | $9.0M | 70k | 128.19 | |
Universal Corporation (UVV) | 1.4 | $8.8M | 144k | 60.77 | |
NuStar Energy (NS) | 1.3 | $8.3M | 305k | 27.14 | |
Wal-Mart Stores (WMT) | 1.3 | $8.2M | 74k | 110.49 | |
Verizon Communications (VZ) | 1.2 | $8.1M | 141k | 57.13 | |
Intel Corporation (INTC) | 1.2 | $7.7M | 161k | 47.87 | |
Caterpillar (CAT) | 1.2 | $7.6M | 56k | 136.28 | |
Suno (SUN) | 1.1 | $7.4M | 235k | 31.28 | |
J.M. Smucker Company (SJM) | 1.1 | $7.3M | 63k | 115.18 | |
At&t | 1.1 | $7.1M | 211k | 33.51 | |
Exxon Mobil Corporation (XOM) | 1.1 | $7.0M | 91k | 76.62 | |
Cummins (CMI) | 1.1 | $6.8M | 40k | 171.32 | |
Pfizer (PFE) | 1.0 | $6.6M | 153k | 43.31 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $6.4M | 48k | 133.28 | |
Alliance Resource Partners (ARLP) | 1.0 | $6.3M | 369k | 16.98 | |
International Business Machines (IBM) | 1.0 | $6.2M | 45k | 137.89 | |
Hp (HPQ) | 0.9 | $5.9M | 284k | 20.79 | |
L Brands | 0.9 | $5.8M | 224k | 26.10 | |
Molson Coors Brewing Company (TAP) | 0.9 | $5.7M | 102k | 56.00 | |
CVS Caremark Corporation (CVS) | 0.9 | $5.6M | 103k | 54.49 | |
Goldman Sachs (GS) | 0.8 | $5.5M | 27k | 204.59 | |
Cisco Systems (CSCO) | 0.8 | $5.5M | 101k | 54.72 | |
Abbvie (ABBV) | 0.8 | $5.3M | 73k | 72.71 | |
Weyerhaeuser Company (WY) | 0.7 | $4.8M | 181k | 26.33 | |
Select Energy Svcs Inc cl a (WTTR) | 0.7 | $4.8M | 409k | 11.61 | |
Microsoft Corporation (MSFT) | 0.7 | $4.2M | 31k | 133.95 | |
Pepsi (PEP) | 0.7 | $4.2M | 32k | 131.12 | |
Plains All American Pipeline (PAA) | 0.7 | $4.2M | 174k | 24.35 | |
Oneok Partners | 0.6 | $4.1M | 60k | 68.81 | |
Gap (GPS) | 0.6 | $4.0M | 221k | 17.97 | |
California Resources | 0.6 | $3.9M | 197k | 19.68 | |
Kohl's Corporation (KSS) | 0.6 | $3.7M | 79k | 47.55 | |
Amgen (AMGN) | 0.6 | $3.6M | 19k | 184.24 | |
3M Company (MMM) | 0.5 | $3.5M | 20k | 173.31 | |
United Parcel Service (UPS) | 0.5 | $3.4M | 33k | 103.24 | |
Magellan Midstream Partners | 0.5 | $3.4M | 53k | 64.00 | |
Olin Corporation (OLN) | 0.5 | $3.3M | 149k | 21.91 | |
Enterprise Products Partners (EPD) | 0.5 | $2.9M | 101k | 28.87 | |
Hershey Company (HSY) | 0.4 | $2.7M | 20k | 134.00 | |
Enbridge (ENB) | 0.4 | $2.7M | 75k | 36.07 | |
Murphy Oil Corporation (MUR) | 0.3 | $2.2M | 88k | 24.65 | |
ConocoPhillips (COP) | 0.3 | $2.1M | 34k | 60.98 | |
Bank of America Corporation (BAC) | 0.3 | $1.9M | 67k | 29.00 | |
Schweitzer-Mauduit International (MATV) | 0.3 | $1.8M | 56k | 33.16 | |
Kinder Morgan (KMI) | 0.3 | $1.8M | 85k | 20.88 | |
Williams Companies (WMB) | 0.3 | $1.7M | 41k | 40.10 | |
Schnitzer Steel Industries (RDUS) | 0.2 | $1.2M | 46k | 26.16 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.3M | 27k | 47.21 | |
Vanguard Wellesley Income-adm (VWIAX) | 0.2 | $1.2M | 19k | 64.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 27k | 42.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 17k | 65.70 | |
Cirrus Logic (CRUS) | 0.2 | $1.1M | 26k | 43.68 | |
Hawaiian Holdings (HA) | 0.2 | $1.1M | 39k | 27.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.0M | 8.2k | 124.36 | |
Mplx (MPLX) | 0.2 | $1.0M | 31k | 32.17 | |
Patterson-UTI Energy (PTEN) | 0.1 | $995k | 44k | 22.89 | |
CBL & Associates Properties | 0.1 | $947k | 910k | 1.04 | |
Alerian Mlp Etf | 0.1 | $1000k | 102k | 9.84 | |
Hyster Yale Materials Handling (HY) | 0.1 | $953k | 17k | 55.23 | |
Western Gas Partners | 0.1 | $899k | 29k | 30.74 | |
InterDigital (IDCC) | 0.1 | $816k | 13k | 64.36 | |
Trintiy Pete Trust Cbi (TTYP) | 0.1 | $823k | 7.2k | 114.96 | |
Anadarko Petroleum Corporation | 0.1 | $784k | 11k | 70.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $804k | 22k | 36.82 | |
Abercrombie & Fitch (ANF) | 0.1 | $697k | 44k | 16.03 | |
Iamgold Corp (IAG) | 0.1 | $745k | 220k | 3.38 | |
Signet Jewelers (SIG) | 0.1 | $726k | 41k | 17.86 | |
Phillips 66 (PSX) | 0.1 | $694k | 7.4k | 93.51 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $737k | 36k | 20.70 | |
Lsc Communications | 0.1 | $744k | 203k | 3.67 | |
Bp Midstream Partners Lp Ltd P ml | 0.1 | $723k | 47k | 15.47 | |
General Electric Company | 0.1 | $661k | 63k | 10.49 | |
Tupperware Brands Corporation (TUP) | 0.1 | $649k | 34k | 19.01 | |
Acacia Research Corporation (ACTG) | 0.1 | $654k | 221k | 2.96 | |
Bed Bath & Beyond | 0.1 | $630k | 54k | 11.61 | |
Suncoke Energy Partners | 0.1 | $558k | 45k | 12.40 | |
Devon Energy Corporation (DVN) | 0.1 | $545k | 19k | 28.52 | |
Celgene Corp cb | 0.1 | $509k | 5.5k | 92.38 | |
Forterra | 0.1 | $547k | 110k | 4.96 | |
Vanguard Gnma -inv (VFIIX) | 0.1 | $444k | 42k | 10.47 | |
Apache Corporation | 0.1 | $360k | 13k | 28.92 | |
GameStop (GME) | 0.1 | $361k | 66k | 5.46 | |
Simon Property (SPG) | 0.1 | $375k | 2.4k | 159.37 | |
Ensco Plc Shs Class A | 0.1 | $401k | 47k | 8.52 | |
Tailored Brands | 0.1 | $384k | 67k | 5.76 | |
Harvest Oil & Gas Corporation | 0.1 | $406k | 30k | 13.34 | |
Buckle (BKE) | 0.1 | $343k | 20k | 17.27 | |
Schlumberger (SLB) | 0.1 | $350k | 8.8k | 39.67 | |
Kirkland's (KIRK) | 0.1 | $331k | 146k | 2.26 | |
Express | 0.1 | $295k | 108k | 2.72 | |
Amazon (AMZN) | 0.0 | $284k | 150.00 | 1893.33 | |
First Financial Bankshares (FFIN) | 0.0 | $269k | 8.1k | 33.31 | |
Rayonier (RYN) | 0.0 | $212k | 7.0k | 30.26 | |
Aratana Therapeutics | 0.0 | $51k | 10k | 5.10 | |
Doughertys Pharmacy | 0.0 | $11k | 114k | 0.10 |