Adams Asset Advisors as of Sept. 30, 2020
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 72 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 14.4 | $45M | 4.5M | 10.01 | |
Apple (AAPL) | 6.3 | $20M | 172k | 115.81 | |
Calumet Specialty Products Partners, L.P (CLMT) | 3.6 | $11M | 4.4M | 2.55 | |
Pfizer (PFE) | 2.7 | $8.5M | 232k | 36.70 | |
Cummins (CMI) | 2.6 | $8.1M | 39k | 211.14 | |
Verizon Communications (VZ) | 2.5 | $7.9M | 133k | 59.48 | |
Caterpillar (CAT) | 2.4 | $7.5M | 50k | 149.15 | |
Dorchester Minerals (DMLP) | 2.4 | $7.4M | 718k | 10.33 | |
Abbvie (ABBV) | 2.3 | $7.3M | 83k | 87.58 | |
Suno (SUN) | 2.3 | $7.2M | 297k | 24.39 | |
Intel Corporation (INTC) | 2.3 | $7.1M | 138k | 51.78 | |
Wal-Mart Stores (WMT) | 2.3 | $7.1M | 51k | 139.90 | |
Chevron Corporation (CVX) | 2.2 | $6.9M | 96k | 72.00 | |
Sun Communities (SUI) | 2.2 | $6.8M | 49k | 140.59 | |
Goldman Sachs (GS) | 2.1 | $6.5M | 32k | 200.95 | |
Hp (HPQ) | 2.0 | $6.4M | 338k | 18.99 | |
International Business Machines (IBM) | 2.0 | $6.4M | 53k | 121.66 | |
At&t (T) | 2.0 | $6.3M | 222k | 28.51 | |
Amgen (AMGN) | 1.8 | $5.8M | 23k | 254.14 | |
Energy Transfer Equity (ET) | 1.8 | $5.7M | 1.0M | 5.42 | |
Bank of America Corporation (BAC) | 1.8 | $5.6M | 234k | 24.09 | |
Wells Fargo & Company (WFC) | 1.8 | $5.6M | 239k | 23.51 | |
CVS Caremark Corporation (CVS) | 1.7 | $5.4M | 92k | 58.39 | |
Cisco Systems (CSCO) | 1.6 | $5.2M | 131k | 39.38 | |
Weyerhaeuser Company (WY) | 1.6 | $5.1M | 181k | 28.52 | |
Universal Corporation (UVV) | 1.6 | $5.0M | 120k | 41.88 | |
Microsoft Corporation (MSFT) | 1.6 | $5.0M | 24k | 210.29 | |
J.M. Smucker Company (SJM) | 1.6 | $4.9M | 43k | 115.50 | |
Hollyfrontier Corp | 1.5 | $4.8M | 242k | 19.71 | |
3M Company (MMM) | 1.4 | $4.3M | 27k | 160.15 | |
Pepsi (PEP) | 1.3 | $4.2M | 31k | 138.60 | |
Valero Energy Corporation (VLO) | 1.3 | $4.2M | 97k | 43.31 | |
United Parcel Service (UPS) | 1.3 | $4.2M | 25k | 166.61 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $4.0M | 27k | 147.65 | |
NuStar Energy (NS) | 1.3 | $4.0M | 377k | 10.62 | |
Plains All American Pipeline (PAA) | 1.1 | $3.5M | 582k | 5.98 | |
Phillips 66 (PSX) | 0.9 | $2.8M | 54k | 51.83 | |
Mplx (MPLX) | 0.9 | $2.8M | 178k | 15.74 | |
Western Midstream Partners (WES) | 0.9 | $2.8M | 345k | 8.00 | |
Kinder Morgan (KMI) | 0.8 | $2.6M | 211k | 12.33 | |
Enterprise Products Partners (EPD) | 0.8 | $2.4M | 151k | 15.79 | |
Johnson & Johnson (JNJ) | 0.8 | $2.4M | 16k | 148.87 | |
BP (BP) | 0.7 | $2.3M | 234k | 9.91 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.3M | 4.3k | 541.05 | |
Hershey Company (HSY) | 0.7 | $2.2M | 16k | 143.32 | |
Amazon (AMZN) | 0.6 | $1.9M | 600.00 | 3148.33 | |
Procter & Gamble Company (PG) | 0.6 | $1.8M | 13k | 138.98 | |
Facebook Inc cl a (META) | 0.5 | $1.7M | 6.6k | 261.80 | |
Shell Midstream Prtnrs master ltd part | 0.5 | $1.7M | 176k | 9.46 | |
Select Energy Svcs Inc cl a (WTTR) | 0.5 | $1.6M | 409k | 3.84 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.1k | 1469.52 | |
Williams Companies (WMB) | 0.4 | $1.3M | 65k | 19.65 | |
Magellan Midstream Partners | 0.3 | $1.1M | 32k | 34.19 | |
Camden Property Trust (CPT) | 0.3 | $1.1M | 12k | 88.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.0M | 7.8k | 134.61 | |
Oneok (OKE) | 0.3 | $1.0M | 39k | 25.96 | |
Equity Residential (EQR) | 0.3 | $1.0M | 20k | 51.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $589k | 13k | 44.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $553k | 8.7k | 63.63 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $541k | 13k | 40.51 | |
Alliance Resource Partners (ARLP) | 0.2 | $473k | 171k | 2.76 | |
Trintiy Pete Trust Cbi (TTYP) | 0.1 | $472k | 7.2k | 65.93 | |
Enbridge (ENB) | 0.1 | $462k | 16k | 29.17 | |
General Electric Company | 0.1 | $392k | 63k | 6.22 | |
Bristol Myers Squibb (BMY) | 0.1 | $332k | 5.5k | 60.25 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $266k | 7.3k | 36.40 | |
First Financial Bankshares (FFIN) | 0.1 | $244k | 8.8k | 27.85 | |
Suncoke Energy (SXC) | 0.1 | $220k | 65k | 3.40 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $196k | 32k | 6.07 | |
Targa Res Corp (TRGP) | 0.0 | $153k | 11k | 13.96 | |
California Res Corp | 0.0 | $17k | 197k | 0.09 | |
Doughertys Pharmacy | 0.0 | $995.469000 | 117k | 0.01 |