Adams Asset Advisors

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