Adams Asset Advisors as of Dec. 31, 2019
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 79 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 45.5 | $262M | 6.4M | 41.21 | |
| Apple (AAPL) | 3.1 | $18M | 61k | 293.63 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 2.6 | $15M | 4.2M | 3.65 | |
| Dorchester Minerals (DMLP) | 2.3 | $13M | 672k | 19.51 | |
| Intel Corporation (INTC) | 1.6 | $9.3M | 155k | 59.84 | |
| Suno (SUN) | 1.6 | $8.9M | 291k | 30.60 | |
| NuStar Energy (NS) | 1.5 | $8.7M | 336k | 25.85 | |
| Verizon Communications (VZ) | 1.4 | $8.2M | 134k | 61.40 | |
| At&t | 1.4 | $8.2M | 211k | 39.08 | |
| Valero Energy Corporation (VLO) | 1.4 | $8.1M | 86k | 93.65 | |
| Wal-Mart Stores (WMT) | 1.4 | $7.8M | 65k | 118.83 | |
| Caterpillar (CAT) | 1.3 | $7.6M | 52k | 147.68 | |
| Abbvie (ABBV) | 1.3 | $7.2M | 82k | 88.54 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.2M | 97k | 74.28 | |
| Plains All American Pipeline (PAA) | 1.2 | $7.0M | 383k | 18.39 | |
| Universal Corporation (UVV) | 1.2 | $7.0M | 123k | 57.06 | |
| International Business Machines (IBM) | 1.2 | $6.9M | 51k | 134.04 | |
| Cummins (CMI) | 1.2 | $6.8M | 38k | 178.94 | |
| Pfizer (PFE) | 1.2 | $6.8M | 173k | 39.18 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.4M | 91k | 69.77 | |
| Goldman Sachs (GS) | 1.1 | $6.3M | 27k | 229.92 | |
| Kohl's Corporation (KSS) | 1.1 | $6.1M | 121k | 50.95 | |
| Hp (HPQ) | 1.0 | $5.9M | 286k | 20.55 | |
| Gap (GPS) | 1.0 | $5.6M | 315k | 17.68 | |
| Amgen (AMGN) | 0.9 | $5.4M | 22k | 241.03 | |
| Alliance Resource Partners (ARLP) | 0.9 | $5.3M | 492k | 10.82 | |
| Weyerhaeuser Company (WY) | 0.9 | $5.3M | 174k | 30.19 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $5.2M | 97k | 53.90 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.0M | 36k | 137.54 | |
| Aaon (AAON) | 0.9 | $4.9M | 1.0M | 4.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.9M | 31k | 157.69 | |
| Chevron Corporation (CVX) | 0.8 | $4.8M | 56k | 86.97 | |
| Cisco Systems (CSCO) | 0.8 | $4.9M | 101k | 47.96 | |
| Kinder Morgan (KMI) | 0.8 | $4.5M | 211k | 21.17 | |
| Western Midstream Partners (WES) | 0.8 | $4.5M | 227k | 19.69 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.3M | 151k | 28.16 | |
| Mplx (MPLX) | 0.7 | $4.2M | 166k | 25.46 | |
| Pepsi (PEP) | 0.7 | $4.2M | 31k | 136.64 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.7 | $3.8M | 409k | 9.28 | |
| United Parcel Service (UPS) | 0.6 | $3.6M | 31k | 117.05 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $3.4M | 216k | 15.61 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $3.3M | 163k | 20.21 | |
| 3M Company (MMM) | 0.5 | $3.1M | 17k | 176.25 | |
| Hershey Company (HSY) | 0.5 | $2.9M | 20k | 146.94 | |
| Oneok Partners | 0.5 | $2.9M | 39k | 75.65 | |
| L Brands | 0.4 | $2.5M | 138k | 18.12 | |
| Bank of America Corporation (BAC) | 0.4 | $2.2M | 64k | 35.21 | |
| Olin Corporation (OLN) | 0.4 | $2.2M | 130k | 17.24 | |
| Enbridge (ENB) | 0.3 | $2.0M | 51k | 39.76 | |
| Magellan Midstream Partners | 0.3 | $2.0M | 32k | 62.84 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $1.9M | 36k | 53.78 | |
| California Resources | 0.3 | $1.8M | 197k | 9.03 | |
| Williams Companies (WMB) | 0.3 | $1.5M | 64k | 23.71 | |
| Vanguard Wellesley Income-adm (VWIAX) | 0.2 | $1.2M | 19k | 66.15 | |
| Energy Transfer Partners | 0.2 | $1.1M | 822k | 1.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.0M | 7.8k | 127.88 | |
| Dow (DOW) | 0.2 | $912k | 17k | 54.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $836k | 5.7k | 145.77 | |
| Kraft Heinz (KHC) | 0.1 | $860k | 27k | 32.11 | |
| International Paper | 0.1 | $840k | 18k | 46.04 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $780k | 7.2k | 108.95 | |
| General Electric Company | 0.1 | $702k | 63k | 11.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $618k | 13k | 46.28 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $600k | 32k | 18.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $501k | 1.6k | 321.57 | |
| Targa Res Corp (TRGP) | 0.1 | $435k | 11k | 40.81 | |
| Vanguard Gnma -inv (VFIIX) | 0.1 | $447k | 42k | 10.54 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $400k | 7.5k | 53.67 | |
| Suncoke Energy Partners | 0.1 | $402k | 65k | 6.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $415k | 3.6k | 115.70 | |
| Ft Unit 7923 Sabrient Bakers Dozen | 0.1 | $410k | 39k | 10.66 | |
| Amazon (AMZN) | 0.1 | $277k | 150.00 | 1846.67 | |
| First Financial Bankshares (FFIN) | 0.1 | $307k | 8.8k | 35.05 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $299k | 5.0k | 59.92 | |
| Rayonier (RYN) | 0.0 | $229k | 7.0k | 32.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $228k | 2.7k | 83.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $257k | 3.9k | 65.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $201k | 980.00 | 205.10 | |
| Harvest Oil & Gas Corporation | 0.0 | $194k | 30k | 6.37 |
