Adams Asset Advisors

Adams Asset Advisors as of March 31, 2020

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 17.8 $45M 3.8M 11.58
Apple (AAPL) 4.5 $11M 44k 254.27
Verizon Communications (VZ) 2.9 $7.3M 136k 53.72
Intel Corporation (INTC) 2.9 $7.1M 132k 54.12
Dorchester Minerals (DMLP) 2.6 $6.5M 696k 9.31
Abbvie (ABBV) 2.5 $6.3M 83k 76.18
Pfizer (PFE) 2.5 $6.2M 191k 32.64
Wal-Mart Stores (WMT) 2.5 $6.2M 54k 113.62
Sun Communities (SUI) 2.4 $6.1M 49k 124.83
At&t (T) 2.4 $5.9M 204k 29.15
International Business Machines (IBM) 2.3 $5.8M 52k 110.92
Caterpillar (CAT) 2.3 $5.7M 50k 116.03
Cummins (CMI) 2.1 $5.3M 39k 135.30
Universal Corporation (UVV) 2.0 $5.0M 113k 44.21
CVS Caremark Corporation (CVS) 2.0 $4.9M 83k 59.32
Hp (HPQ) 2.0 $4.9M 283k 17.36
J.M. Smucker Company (SJM) 1.9 $4.7M 43k 111.00
Suno (SUN) 1.9 $4.6M 297k 15.64
Calumet Specialty Products Partners, L.P (CLMT) 1.8 $4.6M 4.3M 1.05
Amgen (AMGN) 1.8 $4.5M 22k 202.72
Chevron Corporation (CVX) 1.8 $4.4M 61k 72.45
Goldman Sachs (GS) 1.7 $4.2M 27k 154.57
Cisco Systems (CSCO) 1.6 $4.1M 104k 39.30
Energy Transfer Equity (ET) 1.6 $4.0M 859k 4.60
Molson Coors Brewing Company (TAP) 1.5 $3.9M 99k 39.01
Valero Energy Corporation (VLO) 1.5 $3.8M 85k 45.36
Pepsi (PEP) 1.5 $3.7M 31k 120.09
Kimberly-Clark Corporation (KMB) 1.4 $3.5M 28k 127.84
Wells Fargo & Company (WFC) 1.3 $3.4M 117k 28.70
3M Company (MMM) 1.3 $3.3M 24k 136.50
NuStar Energy (NS) 1.2 $3.0M 349k 8.59
Weyerhaeuser Company (WY) 1.2 $3.0M 174k 16.94
Kinder Morgan (KMI) 1.2 $2.9M 211k 13.92
Hollyfrontier Corp 1.1 $2.7M 112k 24.50
Exxon Mobil Corporation (XOM) 1.1 $2.7M 71k 37.96
Microsoft Corporation (MSFT) 1.1 $2.6M 17k 157.70
Gap (GPS) 1.0 $2.5M 358k 7.04
United Parcel Service (UPS) 0.9 $2.3M 25k 93.40
BP (BP) 0.9 $2.2M 234k 9.31
Enterprise Products Partners (EPD) 0.9 $2.2M 151k 14.30
Hershey Company (HSY) 0.8 $2.1M 16k 132.45
Plains All American Pipeline (PAA) 0.8 $2.1M 395k 5.28
Mplx (MPLX) 0.8 $2.1M 178k 11.62
Kohl's Corporation (KSS) 0.8 $2.0M 137k 14.59
Shell Midstream Prtnrs master ltd part 0.7 $1.8M 176k 9.97
Alliance Resource Partners (ARLP) 0.7 $1.7M 542k 3.10
Olin Corporation (OLN) 0.6 $1.5M 130k 11.67
Select Energy Svcs Inc cl a (WTTR) 0.5 $1.3M 409k 3.23
Bank of America Corporation (BAC) 0.5 $1.2M 58k 21.22
Magellan Midstream Partners 0.5 $1.2M 32k 36.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $988k 8.0k 123.50
Williams Companies (WMB) 0.4 $912k 65k 14.14
Oneok (OKE) 0.3 $847k 39k 21.81
Western Midstream Partners (WES) 0.3 $816k 252k 3.24
Johnson & Johnson (JNJ) 0.3 $752k 5.7k 131.12
Kraft Heinz (KHC) 0.3 $662k 27k 24.72
International Paper Company (IP) 0.2 $567k 18k 31.08
Trintiy Pete Trust Cbi (TTYP) 0.2 $565k 7.2k 78.92
General Electric Company 0.2 $500k 63k 7.94
L Brands 0.2 $509k 44k 11.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $464k 8.7k 53.39
iShares MSCI Emerging Markets Indx (EEM) 0.2 $456k 13k 34.10
Enbridge (ENB) 0.2 $460k 16k 29.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $452k 13k 33.85
Vanguard Gnma -inv (VFIIX) 0.2 $457k 42k 10.78
Amazon (AMZN) 0.2 $399k 205.00 1946.34
Suncoke Energy (SXC) 0.1 $248k 65k 3.84
First Financial Bankshares (FFIN) 0.1 $235k 8.8k 26.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $232k 7.3k 31.75
California Res Corp 0.1 $197k 197k 1.00
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $181k 32k 5.60
Global X Fds glbl x mlp etf 0.1 $124k 40k 3.13
Harvest Oil & Gas Corporation 0.0 $90k 30k 2.96
Targa Res Corp (TRGP) 0.0 $75k 11k 6.85
Doughertys Pharmacy 0.0 $1.0k 114k 0.01