Adams Asset Advisors as of Dec. 31, 2025
Portfolio Holdings for Adams Asset Advisors
Adams Asset Advisors holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 17.8 | $135M | 3.3M | 41.12 | |
| Calumet (CLMT) | 13.5 | $103M | 5.2M | 19.87 | |
| Suno (SUN) | 3.9 | $30M | 572k | 52.41 | |
| Energy Transfer Equity (ET) | 3.1 | $24M | 1.4M | 16.49 | |
| Apple (AAPL) | 2.8 | $21M | 78k | 271.86 | |
| Newmont Mining Corporation (NEM) | 2.7 | $20M | 203k | 99.85 | |
| British American Tobac (BTI) | 2.6 | $19M | 343k | 56.62 | |
| Dorchester Minerals (DMLP) | 2.4 | $18M | 815k | 22.36 | |
| Citigroup (C) | 2.3 | $18M | 150k | 116.69 | |
| Cummins (CMI) | 2.0 | $15M | 29k | 510.45 | |
| Wells Fargo & Company (WFC) | 2.0 | $15M | 160k | 93.20 | |
| Plains All American Pipeline (PAA) | 2.0 | $15M | 828k | 17.96 | |
| Abbvie (ABBV) | 1.9 | $14M | 63k | 228.49 | |
| Bank of America Corporation (BAC) | 1.8 | $14M | 248k | 55.00 | |
| Altria (MO) | 1.8 | $14M | 236k | 57.66 | |
| Western Midstream Partners (WES) | 1.8 | $14M | 342k | 39.50 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 157k | 77.03 | |
| Verizon Communications (VZ) | 1.6 | $12M | 290k | 40.73 | |
| Amgen (AMGN) | 1.5 | $12M | 36k | 327.31 | |
| Enterprise Products Partners (EPD) | 1.5 | $12M | 365k | 32.06 | |
| Goldman Sachs (GS) | 1.5 | $12M | 13k | 879.00 | |
| Hf Sinclair Corp (DINO) | 1.5 | $11M | 244k | 46.08 | |
| Mplx (MPLX) | 1.5 | $11M | 210k | 53.37 | |
| At&t (T) | 1.4 | $11M | 434k | 24.84 | |
| Valero Energy Corporation (VLO) | 1.4 | $11M | 66k | 162.79 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 69k | 152.41 | |
| Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) | 1.2 | $9.0M | 468k | 19.27 | |
| Pfizer (PFE) | 1.1 | $8.5M | 341k | 24.90 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $8.0M | 80k | 100.89 | |
| Universal Corporation (UVV) | 1.0 | $7.5M | 142k | 52.75 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.7M | 14k | 483.62 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.7M | 123k | 53.94 | |
| Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) | 0.8 | $6.2M | 227k | 27.43 | |
| Hormel Foods Corporation (HRL) | 0.8 | $6.1M | 255k | 23.70 | |
| Alliance Resource Partners (ARLP) | 0.8 | $5.9M | 255k | 23.23 | |
| Pepsi (PEP) | 0.7 | $5.7M | 39k | 143.52 | |
| Hp (HPQ) | 0.7 | $5.3M | 236k | 22.28 | |
| Wp Carey (WPC) | 0.6 | $4.7M | 73k | 64.36 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.6 | $4.3M | 409k | 10.52 | |
| Kinder Morgan (KMI) | 0.5 | $3.8M | 137k | 27.49 | |
| United Parcel Service (UPS) | 0.5 | $3.6M | 36k | 99.19 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $3.4M | 6.8k | 502.65 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $3.2M | 340k | 9.28 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.4 | $3.1M | 70k | 44.62 | |
| Peabody Energy (BTU) | 0.4 | $3.0M | 100k | 29.70 | |
| Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) | 0.4 | $2.8M | 112k | 24.90 | |
| Sun Communities (SUI) | 0.4 | $2.8M | 22k | 123.91 | |
| Armada Hoffler Pptys (AHH) | 0.4 | $2.7M | 410k | 6.62 | |
| ConAgra Foods (CAG) | 0.3 | $2.5M | 145k | 17.31 | |
| Realty Income (O) | 0.3 | $2.5M | 44k | 56.37 | |
| Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) | 0.3 | $2.4M | 49k | 48.41 | |
| Broadcom (AVGO) | 0.3 | $2.3M | 6.7k | 346.10 | |
| Enbridge (ENB) | 0.3 | $2.2M | 46k | 47.83 | |
| Williams Companies (WMB) | 0.3 | $2.1M | 35k | 60.11 | |
| Golub Capital BDC (GBDC) | 0.3 | $2.0M | 147k | 13.57 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $2.0M | 158k | 12.43 | |
| Fs Kkr Capital Corp (FSK) | 0.3 | $2.0M | 132k | 14.81 | |
| Alphabet Inc Capt Stk Cla Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 6.3k | 313.00 | |
| National Retail Properties (NNN) | 0.2 | $1.9M | 48k | 39.63 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $1.8M | 111k | 16.48 | |
| Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) | 0.2 | $1.6M | 49k | 32.62 | |
| Oneok (OKE) | 0.2 | $1.4M | 19k | 73.50 | |
| Medical Properties Trust (MPW) | 0.2 | $1.4M | 271k | 5.00 | |
| Blackstone Secd Lending (BXSL) | 0.2 | $1.3M | 49k | 26.33 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.3M | 54k | 23.69 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 120.34 | |
| Ishares Iboxx Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) | 0.2 | $1.2M | 11k | 110.19 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.2 | $1.2M | 88k | 13.34 | |
| Starwood Property Trust (STWD) | 0.2 | $1.2M | 65k | 18.01 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $1.1M | 80k | 14.05 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.1M | 58k | 19.14 | |
| Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) | 0.1 | $1.1M | 76k | 14.18 | |
| Simon Property (SPG) | 0.1 | $1.1M | 5.8k | 185.11 | |
| Global X Fds Us Preferred Etf Us Pfd Etf (PFFD) | 0.1 | $935k | 50k | 18.91 | |
| Procter & Gamble Company (PG) | 0.1 | $786k | 5.5k | 143.31 | |
| Trintiy Pete Trust Cbi (TTYP) | 0.1 | $525k | 10k | 52.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $486k | 2.3k | 206.95 | |
| Ishares Silver Trust Etf Iv Ishares (SLV) | 0.1 | $451k | 7.0k | 64.42 | |
| Blue Owl Capital Inc Com Cl A Com Cl A (OWL) | 0.1 | $437k | 29k | 14.94 | |
| Global Partners (GLP) | 0.1 | $413k | 9.9k | 41.85 | |
| Hess Midstream Lp Cl A Cl A Shs (HESM) | 0.1 | $410k | 12k | 34.50 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.0 | $291k | 20k | 14.32 | |
| First Financial Bankshares (FFIN) | 0.0 | $262k | 8.8k | 29.87 |
