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 |