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) 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