Adams Asset Advisors as of Sept. 30, 2025
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 81 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 21.5 | $167M | 3.5M | 47.25 | |
| Calumet (CLMT) | 12.7 | $99M | 5.4M | 18.25 | |
| Suno (SUN) | 3.7 | $29M | 572k | 50.01 | |
| Energy Transfer Equity (ET) | 3.1 | $24M | 1.4M | 17.16 | |
| Apple (AAPL) | 2.8 | $22M | 86k | 254.63 | |
| Dorchester Minerals (DMLP) | 2.5 | $19M | 747k | 25.89 | |
| British American Tobac (BTI) | 2.4 | $18M | 347k | 53.08 | |
| Newmont Mining Corporation (NEM) | 2.3 | $18M | 213k | 84.31 | |
| Altria (MO) | 2.0 | $16M | 238k | 66.06 | |
| Citigroup (C) | 2.0 | $15M | 151k | 101.50 | |
| Abbvie (ABBV) | 1.9 | $15M | 63k | 231.54 | |
| Wells Fargo & Company (WFC) | 1.7 | $14M | 161k | 83.82 | |
| Plains All American Pipeline (PAA) | 1.7 | $13M | 785k | 17.06 | |
| Bank of America Corporation (BAC) | 1.7 | $13M | 249k | 51.59 | |
| Western Midstream Partners (WES) | 1.7 | $13M | 327k | 39.29 | |
| Hf Sinclair Corp (DINO) | 1.6 | $13M | 244k | 52.34 | |
| Cummins (CMI) | 1.6 | $13M | 30k | 422.37 | |
| At&t (T) | 1.6 | $12M | 437k | 28.24 | |
| Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) | 1.5 | $12M | 468k | 25.50 | |
| Valero Energy Corporation (VLO) | 1.4 | $11M | 66k | 170.26 | |
| Cisco Systems (CSCO) | 1.4 | $11M | 157k | 68.42 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 69k | 155.29 | |
| Mplx (MPLX) | 1.3 | $11M | 210k | 49.95 | |
| Goldman Sachs (GS) | 1.3 | $11M | 13k | 796.35 | |
| Verizon Communications (VZ) | 1.3 | $10M | 235k | 43.95 | |
| Amgen (AMGN) | 1.3 | $10M | 36k | 282.20 | |
| Enterprise Products Partners (EPD) | 1.2 | $9.3M | 297k | 31.27 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $8.9M | 72k | 124.34 | |
| Pfizer (PFE) | 1.1 | $8.7M | 341k | 25.48 | |
| Universal Corporation (UVV) | 1.0 | $8.0M | 144k | 55.87 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.4M | 14k | 517.95 | |
| Alliance Resource Partners (ARLP) | 0.8 | $6.5M | 255k | 25.29 | |
| Hp (HPQ) | 0.8 | $6.4M | 236k | 27.23 | |
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.8 | $6.3M | 232k | 27.30 | |
| Kraft Heinz (KHC) | 0.7 | $5.5M | 212k | 26.04 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.5M | 121k | 45.10 | |
| Wp Carey (WPC) | 0.6 | $4.8M | 71k | 67.57 | |
| Pepsi (PEP) | 0.6 | $4.5M | 32k | 140.44 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.6 | $4.4M | 409k | 10.69 | |
| Kinder Morgan (KMI) | 0.5 | $3.9M | 137k | 28.31 | |
| ConAgra Foods (CAG) | 0.5 | $3.6M | 197k | 18.31 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $3.4M | 6.8k | 502.74 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $3.3M | 323k | 10.17 | |
| United Parcel Service (UPS) | 0.4 | $3.3M | 39k | 83.53 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.4 | $3.2M | 70k | 45.54 | |
| Sun Communities (SUI) | 0.4 | $2.9M | 22k | 129.00 | |
| Realty Income (O) | 0.3 | $2.7M | 45k | 60.79 | |
| Peabody Energy (BTU) | 0.3 | $2.7M | 100k | 26.52 | |
| Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.3 | $2.5M | 98k | 25.23 | |
| Plymouth Indl Reit (PLYM) | 0.3 | $2.4M | 108k | 22.33 | |
| Enbridge (ENB) | 0.3 | $2.3M | 46k | 50.46 | |
| Williams Companies (WMB) | 0.3 | $2.2M | 35k | 63.35 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $2.1M | 141k | 14.93 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.1M | 154k | 13.69 | |
| Armada Hoffler Pptys (AHH) | 0.3 | $2.1M | 300k | 7.01 | |
| National Retail Properties (NNN) | 0.2 | $1.8M | 43k | 42.57 | |
| Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) | 0.2 | $1.8M | 37k | 48.42 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $1.8M | 110k | 16.08 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $1.6M | 125k | 12.77 | |
| Alphabet Inc Capt Stk Cla Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 6.3k | 243.10 | |
| Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) | 0.2 | $1.5M | 47k | 31.91 | |
| Oneok (OKE) | 0.2 | $1.4M | 19k | 72.97 | |
| Medical Properties Trust (MPW) | 0.2 | $1.4M | 271k | 5.07 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 54k | 24.79 | |
| Blackstone Secd Lending (BXSL) | 0.2 | $1.3M | 49k | 26.07 | |
| Ishares Iboxx Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) | 0.2 | $1.3M | 11k | 111.47 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.2 | $1.2M | 88k | 13.80 | |
| Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) | 0.1 | $1.1M | 77k | 14.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 10k | 112.75 | |
| Simon Property (SPG) | 0.1 | $1.1M | 5.8k | 187.67 | |
| Global X Fds Us Preferred Etf Us Pfd Etf (PFFD) | 0.1 | $974k | 50k | 19.43 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $881k | 48k | 18.24 | |
| Starwood Property Trust (STWD) | 0.1 | $634k | 33k | 19.37 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $568k | 10k | 56.70 | |
| Procter & Gamble Company (PG) | 0.1 | $559k | 3.6k | 153.65 | |
| Global Partners (GLP) | 0.1 | $473k | 9.9k | 48.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $435k | 2.3k | 185.42 | |
| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.0 | $297k | 7.0k | 42.37 | |
| First Financial Bankshares (FFIN) | 0.0 | $295k | 8.8k | 33.65 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $252k | 18k | 14.26 | |
| Nexpoint Diversified Real Es Com New (NXDT) | 0.0 | $208k | 56k | 3.69 |
