Adams Asset Advisors

Adams Asset Advisors as of March 31, 2026

Portfolio Holdings for Adams Asset Advisors

Adams Asset Advisors holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calumet (CLMT) 12.9 $115M 3.2M 35.90
Occidental Petroleum Corporation (OXY) 12.3 $109M 1.7M 65.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.8 $60M 1.1M 55.52
Suno (SUN) 4.1 $37M 566k 64.97
Energy Transfer Equity (ET) 3.1 $28M 1.4M 19.30
Dorchester Minerals (DMLP) 2.7 $24M 888k 27.10
Newmont Mining Corporation (NEM) 2.4 $22M 199k 108.25
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) 2.3 $20M 468k 42.90
British American Tobac (BTI) 2.2 $20M 343k 58.47
Apple (AAPL) 2.2 $20M 78k 253.79
Plains All American Pipeline (PAA) 2.1 $18M 823k 22.33
Citigroup (C) 1.9 $17M 149k 113.41
Valero Energy Corporation (VLO) 1.8 $16M 64k 247.08
Berkshire Hathaway Cl B New (BRK.B) 1.8 $16M 33k 479.20
Altria (MO) 1.7 $16M 236k 65.99
Cummins (CMI) 1.7 $15M 28k 538.02
Hf Sinclair Corp (DINO) 1.7 $15M 244k 62.39
Enterprise Products Partners (EPD) 1.7 $15M 399k 37.84
Verizon Communications (VZ) 1.7 $15M 294k 50.20
Chevron Corporation (CVX) 1.6 $14M 69k 206.90
Western Midstream Partners (WES) 1.6 $14M 342k 41.17
Abbvie (ABBV) 1.5 $14M 63k 217.49
Wells Fargo & Company (WFC) 1.4 $13M 160k 79.61
Amgen (AMGN) 1.4 $13M 36k 351.85
At&t (T) 1.4 $13M 431k 28.99
Mplx (MPLX) 1.4 $12M 216k 57.07
Cisco Systems (CSCO) 1.4 $12M 157k 77.59
Goldman Sachs (GS) 1.3 $12M 14k 845.99
Bank of America Corporation (BAC) 1.3 $12M 244k 48.75
Pfizer (PFE) 1.1 $9.6M 342k 28.08
Kimberly-Clark Corporation (KMB) 0.9 $8.0M 83k 96.47
Universal Corporation (UVV) 0.8 $7.5M 142k 52.70
Bristol Myers Squibb (BMY) 0.8 $7.5M 123k 60.65
Alliance Resource Partners (ARLP) 0.8 $7.1M 255k 27.65
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.8 $6.8M 220k 30.68
Pepsi (PEP) 0.7 $6.5M 42k 155.29
Microsoft Corporation (MSFT) 0.7 $6.4M 17k 370.17
Hormel Foods Corporation (HRL) 0.7 $6.4M 282k 22.65
Select Energy Svcs Inc cl a (WTTR) 0.7 $6.3M 409k 15.30
Wp Carey (WPC) 0.6 $5.6M 82k 67.96
Hp (HPQ) 0.5 $4.8M 252k 19.21
Kinder Morgan (KMI) 0.5 $4.6M 137k 33.53
United Parcel Service (UPS) 0.4 $3.9M 40k 98.38
Delek Logistics Partners Com Unt Rp Int (DKL) 0.4 $3.5M 70k 49.76
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.4 $3.4M 63k 53.87
Goldman Sachs Bdc SHS (GSBD) 0.4 $3.3M 375k 8.88
Peabody Energy (BTU) 0.4 $3.3M 100k 32.95
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.4 $3.3M 135k 24.10
Realty Income (O) 0.4 $3.2M 53k 61.18
Procter & Gamble Company (PG) 0.3 $3.0M 21k 144.44
Sun Communities (SUI) 0.3 $2.8M 22k 125.96
National Retail Properties (NNN) 0.3 $2.6M 62k 42.03
Williams Companies (WMB) 0.3 $2.5M 35k 72.78
Enbridge (ENB) 0.3 $2.5M 46k 54.14
ConAgra Foods (CAG) 0.3 $2.4M 155k 15.72
Armada Hoffler Pptys (AHRT) 0.3 $2.4M 440k 5.50
Broadcom (AVGO) 0.2 $2.1M 6.7k 309.51
Markel Corporation (MKL) 0.2 $2.0M 1.1k 1914.07
Golub Capital BDC (GBDC) 0.2 $1.9M 151k 12.66
Owl Rock Capital Corporation (OBDC) 0.2 $1.9M 170k 11.06
Alphabet Inc Capt Stk Cla Cap Stk Cl A (GOOGL) 0.2 $1.8M 6.3k 287.56
Oneok (OKE) 0.2 $1.7M 19k 90.39
Exxon Mobil Corporation (XOM) 0.2 $1.7M 10k 169.66
Starwood Property Trust (STWD) 0.2 $1.6M 95k 17.22
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $1.6M 114k 13.96
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.4M 58k 24.28
Fs Kkr Capital Corp (FSK) 0.2 $1.3M 132k 10.18
Weyerhaeuser Company (WY) 0.1 $1.3M 54k 24.43
Medical Properties Trust (MPT) 0.1 $1.3M 271k 4.63
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $1.2M 42k 29.13
Blackstone Secd Lending (BXSL) 0.1 $1.2M 50k 23.69
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $1.2M 91k 12.72
Meta Platforms Inc Class A Cl A (META) 0.1 $1.1M 1.9k 572.13
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.1 $1.1M 120k 9.13
Simon Property (SPG) 0.1 $1.1M 5.8k 186.53
Crescent Capital Bdc (CCAP) 0.1 $970k 80k 12.15
Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $948k 74k 12.80
Ishares Iboxx Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) 0.1 $925k 8.5k 109.00
Kimbell Rty Partners Unit (KRP) 0.1 $807k 56k 14.47
Hess Midstream Lp Cl A Cl A Shs (HESM) 0.1 $799k 21k 38.87
Global X Fds Us Preferred Etf Us Pfd Etf (PFFD) 0.1 $723k 39k 18.40
Johnson & Johnson (JNJ) 0.1 $574k 2.3k 244.44
Trintiy Pete Trust Cbi (TTYP) 0.1 $531k 10k 53.00
Ishares Silver Trust Etf Iv Ishares (SLV) 0.1 $477k 7.0k 68.14
Global Partners (GLP) 0.0 $415k 9.9k 42.10
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $279k 20k 13.72
First Financial Bankshares (FFIN) 0.0 $258k 8.8k 29.45
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $202k 1.3k 151.37