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) | 19.7 | $45M | 3.8M | 11.58 | |
Apple (AAPL) | 4.3 | $9.8M | 39k | 254.28 | |
Verizon Communications (VZ) | 2.9 | $6.5M | 120k | 53.72 | |
Intel Corporation (INTC) | 2.7 | $6.2M | 114k | 54.11 | |
Dorchester Minerals (DMLP) | 2.7 | $6.1M | 652k | 9.31 | |
Sun Communities (SUI) | 2.7 | $6.1M | 49k | 124.83 | |
Abbvie (ABBV) | 2.4 | $5.4M | 72k | 76.18 | |
Pfizer (PFE) | 2.4 | $5.4M | 165k | 32.64 | |
Wal-Mart Stores (WMT) | 2.3 | $5.2M | 46k | 113.60 | |
International Business Machines (IBM) | 2.2 | $5.1M | 46k | 110.93 | |
At&t (T) | 2.2 | $5.0M | 173k | 29.15 | |
Caterpillar (CAT) | 2.2 | $5.0M | 43k | 116.03 | |
Cummins (CMI) | 2.0 | $4.6M | 34k | 135.32 | |
Suno (SUN) | 1.9 | $4.4M | 282k | 15.64 | |
Universal Corporation (UVV) | 1.9 | $4.4M | 99k | 44.20 | |
Hp (HPQ) | 1.9 | $4.3M | 250k | 17.36 | |
Calumet Specialty Products Partners, L.P (CLMT) | 1.9 | $4.3M | 4.1M | 1.05 | |
CVS Caremark Corporation (CVS) | 1.8 | $4.0M | 67k | 59.33 | |
J.M. Smucker Company (SJM) | 1.7 | $3.8M | 35k | 110.99 | |
Amgen (AMGN) | 1.7 | $3.8M | 19k | 202.72 | |
Chevron Corporation (CVX) | 1.6 | $3.7M | 52k | 72.44 | |
Energy Transfer Equity (ET) | 1.6 | $3.7M | 797k | 4.60 | |
Goldman Sachs (GS) | 1.6 | $3.5M | 23k | 154.58 | |
Cisco Systems (CSCO) | 1.6 | $3.5M | 89k | 39.30 | |
Valero Energy Corporation (VLO) | 1.5 | $3.4M | 75k | 45.35 | |
Molson Coors Brewing Company (TAP) | 1.4 | $3.3M | 84k | 39.01 | |
Wells Fargo & Company (WFC) | 1.3 | $3.0M | 104k | 28.69 | |
Weyerhaeuser Company (WY) | 1.3 | $3.0M | 174k | 16.94 | |
Pepsi (PEP) | 1.3 | $2.9M | 24k | 120.07 | |
3M Company (MMM) | 1.3 | $2.9M | 21k | 136.47 | |
NuStar Energy (NS) | 1.2 | $2.8M | 321k | 8.59 | |
Hollyfrontier Corp | 1.2 | $2.7M | 112k | 24.50 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $2.7M | 21k | 127.85 | |
Kinder Morgan (KMI) | 1.2 | $2.6M | 188k | 13.92 | |
BP (BP) | 1.0 | $2.2M | 234k | 9.31 | |
Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 57k | 37.96 | |
Gap (GPS) | 0.9 | $2.1M | 301k | 7.04 | |
Hershey Company (HSY) | 0.9 | $2.1M | 16k | 132.45 | |
Plains All American Pipeline (PAA) | 0.9 | $2.0M | 371k | 5.28 | |
Enterprise Products Partners (EPD) | 0.8 | $1.9M | 134k | 14.29 | |
United Parcel Service (UPS) | 0.8 | $1.9M | 20k | 93.39 | |
Mplx (MPLX) | 0.8 | $1.8M | 156k | 11.62 | |
Kohl's Corporation (KSS) | 0.8 | $1.8M | 120k | 14.59 | |
Shell Midstream Prtnrs master ltd part | 0.8 | $1.8M | 176k | 9.97 | |
Microsoft Corporation (MSFT) | 0.7 | $1.6M | 10k | 157.62 | |
Alliance Resource Partners (ARLP) | 0.7 | $1.6M | 502k | 3.10 | |
Select Energy Svcs Inc cl a (WTTR) | 0.6 | $1.3M | 409k | 3.23 | |
Olin Corporation (OLN) | 0.6 | $1.3M | 111k | 11.67 | |
Bank of America Corporation (BAC) | 0.5 | $1.2M | 58k | 21.22 | |
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) | 0.4 | $847k | 39k | 21.81 | |
Western Midstream Partners (WES) | 0.4 | $816k | 252k | 3.24 | |
Magellan Midstream Partners | 0.3 | $788k | 22k | 36.49 | |
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 | |
L Brands | 0.2 | $509k | 44k | 11.55 | |
General Electric Company | 0.2 | $500k | 63k | 7.94 | |
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 |