Adams Asset Advisors

Adams Asset Advisors as of June 30, 2026

Portfolio Holdings for Adams Asset Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Trades F Nasdaq Eqt Prem (JEPQ) 9.8 $87M 1.4M 61.46
Occidental Petroleum Corporation (OXY) 9.1 $80M 1.7M 48.57
Calumet (CLMT) 8.2 $72M 2.0M 36.02
Suno (SUN) 4.3 $38M 566k 67.50
Energy Transfer Equity (ET) 3.2 $28M 1.5M 19.12
Berkshire Hathaway Cl B New (BRK.B) 2.9 $25M 51k 500.39
Dorchester Minerals (DMLP) 2.6 $23M 911k 25.25
Apple (AAPL) 2.6 $23M 79k 289.36
British American Tobac (BTI) 2.4 $21M 343k 61.76
Citigroup (C) 2.4 $21M 148k 139.96
Cummins (CMI) 2.3 $20M 28k 713.21
Plains All American Pipeline (PAA) 2.1 $18M 823k 22.26
Cisco Systems (CSCO) 2.1 $18M 156k 117.46
Newmont Mining Corporation (NEM) 2.1 $18M 195k 93.40
Hf Sinclair Corp (DINO) 1.9 $17M 244k 69.65
Altria (MO) 1.9 $17M 236k 71.95
Valero Energy Corporation (VLO) 1.9 $17M 64k 260.44
Western Midstream Partners (WES) 1.9 $16M 375k 43.76
Abbvie (ABBV) 1.8 $16M 63k 251.64
Enterprise Products Partners (EPD) 1.7 $15M 399k 36.76
Goldman Sachs (GS) 1.7 $15M 14k 1011.37
Bank of America Corporation (BAC) 1.6 $14M 244k 56.98
Wells Fargo & Company (WFC) 1.5 $13M 160k 82.64
Amgen (AMGN) 1.5 $13M 36k 362.12
Mplx (MPLX) 1.4 $13M 222k 56.33
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS) 1.4 $13M 468k 26.63
Verizon Communications (VZ) 1.4 $12M 293k 42.34
Chevron Corporation (CVX) 1.3 $11M 68k 165.76
Kimberly-Clark Corporation (KMB) 1.1 $9.7M 88k 109.77
At&t (T) 1.0 $9.0M 435k 20.70
Pfizer (PFE) 0.9 $8.3M 345k 24.08
Select Energy Svcs Inc cl a (WTTR) 0.9 $8.2M 409k 19.98
Hormel Foods Corporation (HRL) 0.8 $7.4M 299k 24.82
Bristol Myers Squibb (BMY) 0.8 $7.2M 125k 57.62
Universal Corporation (UVV) 0.8 $7.0M 134k 52.17
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.8 $6.9M 217k 31.71
Microsoft Corporation (MSFT) 0.8 $6.7M 18k 373.02
Wp Carey (WPC) 0.7 $6.5M 91k 71.50
Alliance Resource Partners (ARLP) 0.7 $6.2M 259k 23.98
Pepsi (PEP) 0.7 $6.0M 45k 135.40
Hp (HPQ) 0.6 $5.5M 252k 21.94
United Parcel Service (UPS) 0.5 $4.5M 42k 107.50
Procter & Gamble Company (PG) 0.5 $4.4M 30k 146.64
Kinder Morgan (KMI) 0.5 $4.4M 137k 31.97
Rlj Lodging Trust Cum Conv Pfd A (RLJ.PA) 0.5 $4.3M 174k 24.52
Markel Corporation (MKL) 0.4 $3.9M 2.0k 1953.01
Realty Income (O) 0.4 $3.9M 62k 61.96
National Retail Properties (NNN) 0.4 $3.7M 79k 46.53
Delek Logistics Partners Com Unt Rp Int (DKL) 0.4 $3.6M 70k 51.54
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.4 $3.5M 66k 53.08
Starwood Property Trust (STWD) 0.4 $3.3M 202k 16.38
Armada Hoffler Pptys (AHRT) 0.3 $2.8M 400k 7.08
Sun Communities (SUI) 0.3 $2.7M 22k 119.91
Williams Companies (WMB) 0.3 $2.6M 35k 74.34
Blue Owl Capital Inc Com Cl A Com Cl A (OWL) 0.3 $2.5M 290k 8.75
Broadcom (AVGO) 0.3 $2.5M 6.7k 377.75
Enbridge (ENB) 0.3 $2.5M 46k 54.21
Peabody Energy (BTU) 0.3 $2.3M 100k 23.12
Golub Capital BDC (GBDC) 0.3 $2.3M 177k 12.88
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.3 $2.2M 149k 15.12
Alphabet Inc Capt Stk Cla Cap Stk Cl A (GOOGL) 0.3 $2.2M 6.3k 357.37
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.2M 228k 9.48
Owl Rock Capital Corporation (OBDC) 0.2 $2.1M 198k 10.87
Oneok (OKE) 0.2 $1.6M 19k 86.94
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.2 $1.6M 132k 12.42
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $1.4M 58k 24.27
Weyerhaeuser Company (WY) 0.2 $1.4M 59k 23.94
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.2 $1.4M 41k 33.84
Exxon Mobil Corporation (XOM) 0.2 $1.4M 10k 136.72
Kayne Anderson Bdc Com Shs (KBDC) 0.2 $1.4M 101k 13.53
Simon Property (SPG) 0.1 $1.3M 5.8k 223.65
ConAgra Foods (CAG) 0.1 $1.2M 90k 13.46
Crescent Capital Bdc (CCAP) 0.1 $1.2M 110k 10.92
Blackstone Secd Lending (BXSL) 0.1 $1.2M 50k 23.71
Meta Platforms Inc Class A Cl A (META) 0.1 $1.1M 1.9k 563.29
Medical Properties Trust (MPT) 0.1 $986k 214k 4.62
Ishares Iboxx Investment Grade Corp Bonds Iboxx Inv Cp Etf (LQD) 0.1 $916k 8.4k 109.07
Kimbell Rty Partners Unit (KRP) 0.1 $811k 56k 14.53
Vaneck Etf Tr Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $792k 63k 12.66
Hess Midstream Lp Cl A Cl A Shs (HESM) 0.1 $773k 21k 37.60
Global X Fds Us Preferred Etf Us Pfd Etf (PFFD) 0.1 $728k 39k 18.69
Fidus Invt (FDUS) 0.1 $628k 33k 19.07
Johnson & Johnson (JNJ) 0.1 $578k 2.3k 253.97
Trintiy Pete Trust Cbi (TTYP) 0.1 $526k 10k 52.50
Global Partners (GLP) 0.1 $459k 9.9k 46.59
Ishares Silver Trust Etf Iv Ishares (SLV) 0.0 $374k 7.0k 53.47
First Financial Bankshares (FFIN) 0.0 $303k 8.8k 34.60
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $208k 1.3k 156.26