Adams Asset Advisors as of Sept. 30, 2019
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 90 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 45.3 | $278M | 6.3M | 44.47 | |
| Aaon (AAON) | 7.5 | $46M | 1.0M | 45.94 | |
| Apple (AAPL) | 2.3 | $14M | 62k | 223.95 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 2.2 | $14M | 3.7M | 3.64 | |
| Dorchester Minerals (DMLP) | 1.6 | $9.9M | 533k | 18.65 | |
| Sun Communities (SUI) | 1.4 | $8.5M | 57k | 148.45 | |
| Wal-Mart Stores (WMT) | 1.4 | $8.3M | 70k | 118.67 | |
| Verizon Communications (VZ) | 1.4 | $8.3M | 138k | 60.36 | |
| Intel Corporation (INTC) | 1.3 | $8.2M | 160k | 51.53 | |
| Energy Transfer Partners | 1.3 | $8.0M | 611k | 13.08 | |
| At&t | 1.2 | $7.7M | 203k | 37.84 | |
| Valero Energy Corporation (VLO) | 1.2 | $7.6M | 89k | 85.23 | |
| Universal Corporation (UVV) | 1.2 | $7.2M | 132k | 54.81 | |
| NuStar Energy (NS) | 1.1 | $7.1M | 250k | 28.32 | |
| Caterpillar (CAT) | 1.1 | $6.9M | 55k | 126.30 | |
| J.M. Smucker Company (SJM) | 1.1 | $6.8M | 62k | 110.01 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.6M | 4.6k | 1434.72 | |
| Suno (SUN) | 1.1 | $6.6M | 211k | 31.45 | |
| Chevron Corporation (CVX) | 1.1 | $6.5M | 55k | 118.59 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.5M | 103k | 63.07 | |
| Cummins (CMI) | 1.0 | $6.2M | 38k | 162.65 | |
| International Business Machines (IBM) | 1.0 | $6.2M | 42k | 145.42 | |
| Abbvie (ABBV) | 0.9 | $5.8M | 77k | 75.71 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $5.7M | 99k | 57.49 | |
| Pfizer (PFE) | 0.9 | $5.7M | 157k | 35.93 | |
| Hp (HPQ) | 0.9 | $5.6M | 294k | 18.92 | |
| Goldman Sachs (GS) | 0.9 | $5.3M | 26k | 207.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 70k | 70.60 | |
| Weyerhaeuser Company (WY) | 0.8 | $4.8M | 174k | 27.70 | |
| Cisco Systems (CSCO) | 0.8 | $4.8M | 97k | 49.40 | |
| Alliance Resource Partners (ARLP) | 0.7 | $4.5M | 281k | 16.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.3M | 31k | 139.02 | |
| Kohl's Corporation (KSS) | 0.7 | $4.2M | 85k | 49.65 | |
| Pepsi (PEP) | 0.7 | $4.2M | 31k | 137.07 | |
| L Brands | 0.7 | $4.2M | 215k | 19.59 | |
| United Parcel Service (UPS) | 0.6 | $3.9M | 32k | 119.79 | |
| Gap (GPS) | 0.6 | $3.7M | 212k | 17.36 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.6 | $3.5M | 409k | 8.66 | |
| Hershey Company (HSY) | 0.5 | $3.1M | 20k | 154.97 | |
| 3M Company (MMM) | 0.5 | $2.9M | 17k | 164.39 | |
| Oneok Partners | 0.5 | $2.9M | 39k | 73.67 | |
| Olin Corporation (OLN) | 0.5 | $2.8M | 149k | 18.72 | |
| Enbridge (ENB) | 0.4 | $2.6M | 75k | 35.08 | |
| Plains All American Pipeline (PAA) | 0.4 | $2.5M | 123k | 20.74 | |
| Magellan Midstream Partners | 0.3 | $2.1M | 32k | 66.26 | |
| California Resources | 0.3 | $2.0M | 197k | 10.20 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 64k | 29.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 55k | 28.58 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.2 | $1.2M | 19k | 65.83 | |
| CBL & Associates Properties | 0.2 | $1.2M | 910k | 1.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.2M | 27k | 44.71 | |
| Alerian Mlp Etf | 0.2 | $1.2M | 127k | 9.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 27k | 40.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 17k | 65.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.0M | 8.0k | 127.43 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 52k | 20.61 | |
| Williams Companies (WMB) | 0.2 | $995k | 41k | 24.04 | |
| Bed Bath & Beyond | 0.1 | $913k | 86k | 10.64 | |
| Signet Jewelers (SIG) | 0.1 | $865k | 52k | 16.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $819k | 22k | 37.50 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $780k | 7.2k | 108.95 | |
| Mplx (MPLX) | 0.1 | $815k | 29k | 28.00 | |
| Fossil (FOSL) | 0.1 | $810k | 65k | 12.50 | |
| Dow (DOW) | 0.1 | $794k | 17k | 47.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $741k | 5.7k | 129.21 | |
| Hawaiian Holdings (HA) | 0.1 | $716k | 27k | 26.24 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $727k | 36k | 20.42 | |
| Kraft Heinz (KHC) | 0.1 | $748k | 27k | 27.93 | |
| International Paper | 0.1 | $763k | 18k | 41.82 | |
| InterDigital (IDCC) | 0.1 | $665k | 13k | 52.45 | |
| Express | 0.1 | $648k | 188k | 3.44 | |
| Arcbest (ARCB) | 0.1 | $688k | 23k | 30.42 | |
| Bp Midstream Partners Lp Ltd P ml | 0.1 | $682k | 47k | 14.59 | |
| Kirkland's (KIRK) | 0.1 | $602k | 391k | 1.54 | |
| GameStop (GME) | 0.1 | $634k | 115k | 5.52 | |
| General Electric Company | 0.1 | $563k | 63k | 8.94 | |
| Men's Wearhouse | 0.1 | $543k | 124k | 4.39 | |
| Abercrombie & Fitch (ANF) | 0.1 | $548k | 35k | 15.58 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $561k | 15k | 37.40 | |
| Celgene Corp cb | 0.1 | $547k | 5.5k | 99.27 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $493k | 9.8k | 50.40 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $515k | 25k | 20.65 | |
| Vanguard Gnma -inv (VFIIX) | 0.1 | $448k | 42k | 10.57 | |
| Buckle (BKE) | 0.1 | $371k | 20k | 18.68 | |
| Amgen (AMGN) | 0.1 | $395k | 20k | 19.33 | |
| Suncoke Energy Partners | 0.1 | $364k | 65k | 5.63 | |
| Harvest Oil & Gas Corporation | 0.1 | $397k | 30k | 13.04 | |
| First Financial Bankshares (FFIN) | 0.1 | $291k | 8.8k | 33.22 | |
| Acacia Research Corporation (ACTG) | 0.1 | $306k | 114k | 2.68 | |
| Amazon (AMZN) | 0.0 | $260k | 150.00 | 1733.33 |
