Adams Asset Advisors as of June 30, 2025
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 80 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 20.9 | $148M | 3.5M | 42.01 | |
| Calumet (CLMT) | 12.0 | $85M | 5.4M | 15.76 | |
| Suno (SUN) | 4.3 | $31M | 572k | 53.59 | |
| Energy Transfer Equity (ET) | 3.6 | $26M | 1.4M | 18.13 | |
| Apple (AAPL) | 2.5 | $18M | 86k | 205.17 | |
| Dorchester Minerals (DMLP) | 2.4 | $17M | 617k | 27.86 | |
| British American Tobac (BTI) | 2.3 | $16M | 347k | 47.33 | |
| Plains All American Pipeline (PAA) | 2.0 | $14M | 788k | 18.32 | |
| Altria (MO) | 2.0 | $14M | 238k | 58.63 | |
| Citigroup (C) | 1.8 | $13M | 152k | 85.12 | |
| Wells Fargo & Company (WFC) | 1.8 | $13M | 162k | 80.12 | |
| Newmont Mining Corporation (NEM) | 1.8 | $13M | 218k | 58.26 | |
| Western Midstream Partners (WES) | 1.8 | $13M | 327k | 38.70 | |
| At&t (T) | 1.8 | $13M | 437k | 28.94 | |
| Bank of America Corporation (BAC) | 1.7 | $12M | 249k | 47.32 | |
| Abbvie (ABBV) | 1.7 | $12M | 63k | 185.62 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 158k | 69.38 | |
| Mplx (MPLX) | 1.5 | $11M | 210k | 51.51 | |
| Goldman Sachs (GS) | 1.5 | $11M | 15k | 707.75 | |
| Verizon Communications (VZ) | 1.4 | $10M | 235k | 43.27 | |
| Amgen (AMGN) | 1.4 | $10M | 36k | 279.21 | |
| Hf Sinclair Corp (DINO) | 1.4 | $10M | 245k | 41.08 | |
| Chevron Corporation (CVX) | 1.4 | $9.9M | 69k | 143.19 | |
| Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) | 1.4 | $9.7M | 468k | 20.71 | |
| Cummins (CMI) | 1.4 | $9.7M | 30k | 327.50 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $9.2M | 71k | 128.92 | |
| Valero Energy Corporation (VLO) | 1.2 | $8.9M | 66k | 134.42 | |
| Alliance Resource Partners (ARLP) | 1.2 | $8.8M | 335k | 26.14 | |
| Universal Corporation (UVV) | 1.2 | $8.7M | 149k | 58.24 | |
| Enterprise Products Partners (EPD) | 1.1 | $7.7M | 248k | 31.01 | |
| Kraft Heinz (KHC) | 1.1 | $7.7M | 298k | 25.82 | |
| Pfizer (PFE) | 1.0 | $7.2M | 296k | 24.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.1M | 14k | 497.41 | |
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.9 | $6.1M | 232k | 26.50 | |
| Hp (HPQ) | 0.8 | $5.8M | 238k | 24.46 | |
| Bristol Myers Squibb (BMY) | 0.8 | $5.8M | 125k | 46.29 | |
| United Parcel Service (UPS) | 0.7 | $5.2M | 52k | 100.94 | |
| Wp Carey (WPC) | 0.6 | $4.5M | 72k | 62.38 | |
| Kinder Morgan (KMI) | 0.6 | $4.0M | 137k | 29.40 | |
| ConAgra Foods (CAG) | 0.6 | $4.0M | 194k | 20.47 | |
| Pepsi (PEP) | 0.5 | $3.8M | 29k | 132.04 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $3.7M | 326k | 11.25 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.5 | $3.5M | 409k | 8.64 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.4 | $3.0M | 70k | 42.95 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $3.0M | 143k | 20.75 | |
| Sun Communities (SUI) | 0.4 | $2.8M | 22k | 126.49 | |
| Realty Income (O) | 0.3 | $2.4M | 42k | 57.61 | |
| Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.3 | $2.3M | 98k | 23.66 | |
| Williams Companies (WMB) | 0.3 | $2.2M | 35k | 62.81 | |
| Enbridge (ENB) | 0.3 | $2.1M | 46k | 45.32 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.0M | 138k | 14.65 | |
| National Retail Properties (NNN) | 0.2 | $1.8M | 41k | 43.18 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $1.7M | 91k | 18.72 | |
| Starwood Property Trust (STWD) | 0.2 | $1.7M | 84k | 20.07 | |
| Blackstone Secd Lending (BXSL) | 0.2 | $1.5M | 50k | 30.75 | |
| Oneok (OKE) | 0.2 | $1.5M | 19k | 81.63 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $1.5M | 220k | 6.87 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.2 | $1.5M | 90k | 16.19 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.4M | 100k | 14.34 | |
| Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) | 0.2 | $1.4M | 47k | 29.21 | |
| Peabody Energy (BTU) | 0.2 | $1.3M | 100k | 13.42 | |
| Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) | 0.2 | $1.3M | 26k | 50.20 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $1.2M | 78k | 16.06 | |
| Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) | 0.2 | $1.2M | 76k | 16.28 | |
| Ishares Iboxx Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) | 0.2 | $1.2M | 11k | 109.61 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.2M | 47k | 25.69 | |
| Medical Properties Trust (MPW) | 0.2 | $1.2M | 271k | 4.31 | |
| Alphabet Inc Capt Stk Cla Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 6.3k | 176.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 107.80 | |
| Global X Us Preferred Etf Us Pfd Etf (PFFD) | 0.1 | $938k | 50k | 18.83 | |
| Simon Property (SPG) | 0.1 | $931k | 5.8k | 160.76 | |
| Procter & Gamble Company (PG) | 0.1 | $580k | 3.6k | 159.32 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $541k | 10k | 54.00 | |
| Global Partners (GLP) | 0.1 | $520k | 9.9k | 52.73 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $406k | 21k | 19.43 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $361k | 744.00 | 485.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $359k | 2.3k | 152.75 | |
| First Financial Bankshares (FFIN) | 0.0 | $315k | 8.8k | 35.98 | |
| Nexpoint Diversified Real Es Com New (NXDT) | 0.0 | $236k | 56k | 4.19 | |
| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.0 | $230k | 7.0k | 32.81 |
