Adams Asset Advisors

Adams Asset Advisors as of June 30, 2025

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 77 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) 23.9 $174M 3.5M 49.36
Calumet (CLMT) 9.3 $68M 5.4M 12.68
Suno (SUN) 4.5 $33M 569k 58.06
Energy Transfer Equity (ET) 3.6 $26M 1.4M 18.59
Apple (AAPL) 2.8 $21M 92k 222.13
Dorchester Minerals (DMLP) 2.3 $17M 560k 30.08
Altria (MO) 2.2 $16M 273k 60.02
British American Tobac (BTI) 2.2 $16M 386k 41.37
Plains All American Pipeline (PAA) 2.1 $15M 763k 20.00
Abbvie (ABBV) 2.0 $15M 71k 209.52
Western Midstream Partners (WES) 1.8 $13M 324k 40.96
Chevron Corporation (CVX) 1.8 $13M 78k 167.29
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) 1.8 $13M 468k 27.67
Wells Fargo & Company (WFC) 1.7 $13M 176k 71.79
Amgen (AMGN) 1.7 $12M 40k 311.55
At&t (T) 1.7 $12M 432k 28.28
Citigroup (C) 1.7 $12M 171k 70.99
Verizon Communications (VZ) 1.6 $12M 257k 45.36
Bank of America Corporation (BAC) 1.5 $11M 264k 41.73
Cisco Systems (CSCO) 1.5 $11M 178k 61.71
Newmont Mining Corporation (NEM) 1.5 $11M 220k 48.28
Mplx (MPLX) 1.4 $11M 196k 53.52
Kimberly-Clark Corporation (KMB) 1.4 $9.9M 70k 142.22
Kraft Heinz (KHC) 1.4 $9.9M 325k 30.43
Valero Energy Corporation (VLO) 1.3 $9.4M 71k 132.07
Hf Sinclair Corp (DINO) 1.3 $9.2M 279k 32.88
Bristol Myers Squibb (BMY) 1.2 $9.0M 148k 60.99
Alliance Resource Partners (ARLP) 1.2 $9.0M 330k 27.28
Cummins (CMI) 1.2 $9.0M 29k 313.44
Pfizer (PFE) 1.2 $8.8M 348k 25.34
Universal Corporation (UVV) 1.2 $8.5M 151k 56.05
Enterprise Products Partners (EPD) 1.1 $8.3M 244k 34.14
Goldman Sachs (GS) 1.1 $8.1M 15k 546.29
Hp (HPQ) 0.9 $6.4M 229k 27.69
Microsoft Corporation (MSFT) 0.8 $6.1M 16k 375.39
ConAgra Foods (CAG) 0.8 $5.8M 218k 26.67
Pepsi (PEP) 0.7 $5.1M 34k 149.94
United Parcel Service (UPS) 0.6 $4.5M 41k 109.99
Select Energy Svcs Inc cl a (WTTR) 0.6 $4.3M 409k 10.50
Kinder Morgan (KMI) 0.5 $3.9M 138k 28.53
Wp Carey (WPC) 0.5 $3.8M 60k 63.11
Goldman Sachs Bdc SHS (GSBD) 0.4 $3.1M 269k 11.63
Delek Logistics Partners Com Unt Rp Int (DKL) 0.4 $2.9M 67k 43.26
Sun Communities (SUI) 0.4 $2.9M 22k 128.64
Fs Kkr Capital Corp (FSK) 0.4 $2.8M 133k 20.95
Enbridge (ENB) 0.3 $2.1M 48k 44.31
Williams Companies (WMB) 0.3 $2.1M 35k 59.76
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.3 $2.1M 85k 24.40
Oneok (OKE) 0.3 $1.9M 19k 99.22
Starwood Property Trust (STWD) 0.2 $1.7M 84k 19.77
Armada Hoffler Pptys (AHH) 0.2 $1.7M 220k 7.51
Medical Properties Trust (MPW) 0.2 $1.6M 271k 6.03
Blackstone Secd Lending (BXSL) 0.2 $1.6M 50k 32.36
Realty Income (O) 0.2 $1.5M 27k 58.01
Weyerhaeuser Company (WY) 0.2 $1.5M 51k 29.28
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $1.4M 82k 16.98
Peabody Energy (BTU) 0.2 $1.4M 100k 13.55
Plymouth Indl Reit (PLYM) 0.2 $1.3M 78k 16.30
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $1.3M 63k 19.96
Golub Capital BDC (GBDC) 0.2 $1.2M 80k 15.14
Exxon Mobil Corporation (XOM) 0.1 $1.0M 8.6k 118.93
Owl Rock Capital Corporation (OBDC) 0.1 $1.0M 70k 14.66
Simon Property (SPG) 0.1 $961k 5.8k 166.08
Johnson & Johnson (JNJ) 0.1 $956k 5.8k 165.84
Alphabet Inc Capt Stk Cla Cap Stk Cl A (GOOGL) 0.1 $939k 6.1k 154.64
National Retail Properties (NNN) 0.1 $794k 19k 42.65
Trintiy Pete Trust Cbi (TTYP) 0.1 $646k 10k 64.50
Procter & Gamble Company (PG) 0.1 $621k 3.6k 170.42
Global Partners (GLP) 0.1 $526k 9.9k 53.38
Berkshire Hathaway Cl B New (BRK.B) 0.1 $396k 744.00 532.58
Global X Mlp Etf etf (MLPA) 0.0 $351k 6.6k 53.23
Ishares Iboxx Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) 0.0 $351k 3.2k 108.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $339k 16k 21.36
First Financial Bankshares (FFIN) 0.0 $315k 8.8k 35.92
Ishares Silver Trust Etf Iv Ishares (SLV) 0.0 $217k 7.0k 30.99
Nexpoint Diversified Real Es Com New (NXDT) 0.0 $216k 56k 3.83
Rayonier (RYN) 0.0 $209k 7.5k 27.88