Adams Asset Advisors as of March 31, 2021
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 20.9 | $97M | 3.6M | 26.62 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 6.0 | $28M | 4.6M | 6.10 | |
| Apple (AAPL) | 3.4 | $16M | 128k | 122.14 | |
| Hp (HPQ) | 2.3 | $11M | 335k | 31.75 | |
| Dorchester Minerals (DMLP) | 2.3 | $11M | 766k | 13.66 | |
| Caterpillar (CAT) | 2.2 | $10M | 44k | 231.85 | |
| Intel Corporation (INTC) | 2.1 | $9.8M | 153k | 64.00 | |
| Suno (SUN) | 2.1 | $9.6M | 300k | 31.84 | |
| Chevron Corporation (CVX) | 2.1 | $9.5M | 91k | 104.79 | |
| Wells Fargo & Company (WFC) | 2.0 | $9.3M | 239k | 39.07 | |
| Hollyfrontier Corp | 1.9 | $9.0M | 251k | 35.78 | |
| Bank of America Corporation (BAC) | 1.9 | $8.8M | 228k | 38.69 | |
| Cummins (CMI) | 1.9 | $8.8M | 34k | 259.10 | |
| Energy Transfer Equity (ET) | 1.8 | $8.5M | 1.1M | 7.68 | |
| International Business Machines (IBM) | 1.8 | $8.4M | 63k | 133.26 | |
| Goldman Sachs (GS) | 1.8 | $8.4M | 26k | 326.97 | |
| Pfizer (PFE) | 1.8 | $8.2M | 227k | 36.23 | |
| Cisco Systems (CSCO) | 1.7 | $8.1M | 156k | 51.71 | |
| Valero Energy Corporation (VLO) | 1.7 | $8.1M | 113k | 71.60 | |
| Universal Corporation (UVV) | 1.7 | $7.9M | 134k | 58.99 | |
| At&t (T) | 1.7 | $7.8M | 258k | 30.27 | |
| Verizon Communications (VZ) | 1.7 | $7.8M | 133k | 58.15 | |
| CVS Caremark Corporation (CVS) | 1.6 | $7.6M | 100k | 75.23 | |
| Sun Communities (SUI) | 1.6 | $7.3M | 49k | 150.02 | |
| Abbvie (ABBV) | 1.5 | $6.8M | 63k | 108.20 | |
| NuStar Energy (NS) | 1.4 | $6.6M | 385k | 17.09 | |
| Weyerhaeuser Company (WY) | 1.4 | $6.4M | 181k | 35.60 | |
| Western Midstream Partners (WES) | 1.4 | $6.4M | 345k | 18.59 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.4M | 47k | 135.81 | |
| Amgen (AMGN) | 1.3 | $5.9M | 24k | 248.81 | |
| Plains All American Pipeline (PAA) | 1.2 | $5.5M | 604k | 9.10 | |
| J.M. Smucker Company (SJM) | 1.2 | $5.4M | 43k | 126.51 | |
| 3M Company (MMM) | 1.1 | $5.3M | 27k | 192.65 | |
| Phillips 66 (PSX) | 1.1 | $5.2M | 64k | 81.53 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.1M | 22k | 235.76 | |
| Mplx (MPLX) | 1.0 | $4.5M | 176k | 25.63 | |
| Pepsi (PEP) | 0.9 | $4.3M | 31k | 141.44 | |
| Newmont Mining Corporation (NEM) | 0.9 | $4.3M | 71k | 60.26 | |
| United Parcel Service (UPS) | 0.9 | $4.2M | 25k | 169.95 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.8M | 27k | 139.01 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.6M | 162k | 22.02 | |
| Kinder Morgan (KMI) | 0.8 | $3.5M | 213k | 16.65 | |
| Barrick Gold Corp (GOLD) | 0.8 | $3.5M | 178k | 19.80 | |
| BP (BP) | 0.6 | $3.0M | 234k | 12.66 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 16k | 164.33 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $2.5M | 187k | 13.34 | |
| Hershey Company (HSY) | 0.5 | $2.5M | 16k | 158.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 4.3k | 533.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.2M | 1.1k | 2068.57 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.4 | $2.0M | 409k | 4.98 | |
| Oneok (OKE) | 0.4 | $2.0M | 39k | 50.65 | |
| Facebook Inc cl a (META) | 0.4 | $1.9M | 6.6k | 294.52 | |
| Amazon (AMZN) | 0.4 | $1.9M | 600.00 | 3093.33 | |
| Grayscale Bitcoin Ord (GBTC) | 0.4 | $1.8M | 36k | 50.02 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 13k | 135.37 | |
| Equity Residential (EQR) | 0.4 | $1.7M | 23k | 71.60 | |
| Camden Property Trust (CPT) | 0.3 | $1.6M | 15k | 109.88 | |
| Williams Companies (WMB) | 0.3 | $1.5M | 65k | 23.68 | |
| Magellan Midstream Partners | 0.3 | $1.4M | 32k | 43.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.1M | 8.8k | 129.99 | |
| Alliance Resource Partners (ARLP) | 0.2 | $992k | 171k | 5.80 | |
| General Electric Company | 0.2 | $827k | 63k | 13.13 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.2 | $723k | 10k | 72.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $713k | 13k | 53.32 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $670k | 13k | 50.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $659k | 8.7k | 75.83 | |
| Enbridge (ENB) | 0.1 | $576k | 16k | 36.37 | |
| Suncoke Energy (SXC) | 0.1 | $452k | 65k | 7.00 | |
| First Financial Bankshares (FFIN) | 0.1 | $409k | 8.8k | 46.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 5.5k | 62.98 | |
| Targa Res Corp (TRGP) | 0.1 | $347k | 11k | 31.67 | |
| iShares Silver Trust (SLV) | 0.1 | $344k | 15k | 22.65 | |
| Nio Inc spon ads (NIO) | 0.1 | $340k | 8.7k | 38.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $333k | 36k | 9.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $280k | 7.3k | 38.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $246k | 4.5k | 54.69 | |
| Rayonier (RYN) | 0.0 | $225k | 7.0k | 32.11 | |
| Global X Mlp Etf etf (MLPA) | 0.0 | $218k | 6.6k | 33.04 | |
| Doughertys Pharmacy | 0.0 | $995.469000 | 117k | 0.01 |
