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Adams Asset Advisors, LLC Portfolio
$984.4M across 94 positions as of 2026-09-30, with 49% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+21.6%
+7.2% a year vs the S&P 500
3 years
+9.6%
-11.7% a year vs the S&P 500
5 years
+12.7%
+0.5% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | -0.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +19.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -2.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -4.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +3.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $135.1M | 13.7% | 2,205,299 |
| CALUMET INC | $99.8M | 10.1% | 1,906,206 |
| OXYOccidental Petroleum Corp | $53.5M | 5.4% | 967,395 |
| SUNSunoco LP | $41.2M | 4.2% | 565,822 |
| ETEnergy Transfer LP | $29.1M | 3.0% | 1,473,560 |
| AAPLApple Inc | $26.1M | 2.6% | 78,263 |
| DMLPDorchester Minerals LP | $26M | 2.6% | 925,684 |
| BRK.BBerkshire Hathaway Inc | $25.2M | 2.6% | 50,700 |
| DINOHF Sinclair Corp | $24.5M | 2.5% | 228,380 |
| VLOValero Energy Corp | $24.2M | 2.5% | 62,424 |
| NEMNewmont Corporation | $21.8M | 2.2% | 189,307 |
| PAAPlains All American Pipeline LP | $19.5M | 2.0% | 823,061 |
| BTIBritish American Tobacco plc | $18.7M | 1.9% | 343,016 |
| CCitigroup Inc | $18.5M | 1.9% | 143,020 |
| WESWestern Midstream Partners LP | $18.1M | 1.8% | 408,023 |
| CSCOCisco Systems Inc | $16.4M | 1.7% | 152,508 |
| ABBVAbbVie Inc | $16.3M | 1.7% | 62,331 |
| MOAltria Group Inc | $15.9M | 1.6% | 235,728 |
| AMGNAmgen Inc | $15.1M | 1.5% | 35,818 |
| CMICummins Inc | $14.4M | 1.5% | 27,883 |
| EPDEnterprise Products Partners L.P | $14.2M | 1.4% | 398,768 |
| CVXChevron Corp | $14M | 1.4% | 68,368 |
| VZVerizon Communications Inc | $13.5M | 1.4% | 293,295 |
| BACBank of America Corp | $13M | 1.3% | 238,906 |
| GSGoldman Sachs Group Inc | $13M | 1.3% | 14,407 |
| WFCWells Fargo & Co | $12.5M | 1.3% | 156,544 |
| MPLXMPLX LP | $12.5M | 1.3% | 221,452 |
| PEPPepsiCo Inc | $11.1M | 1.1% | 87,385 |
| TAT&T Inc | $10.5M | 1.1% | 431,263 |
| MKLMarkel Group Inc | $10.3M | 1.0% | 6,000 |
| PFEPfizer Inc | $9.8M | 1.0% | 345,049 |
| MSFTMicrosoft Corp | $9.2M | 0.9% | 17,877 |
| KMBKimberly-Clark Corp | $8.6M | 0.9% | 88,748 |
| SELECT WATER SOLUTIONS INC CL A | $8.1M | 0.8% | 409,161 |
| HPQHP Inc | $7.9M | 0.8% | 251,744 |
| BMYBristol-Myers Squibb Co | $7.8M | 0.8% | 125,138 |
| SCHDSchwab US Dividend Equity ETF | $7.5M | 0.8% | 229,830 |
| ARLPAlliance Resource Partners LP | $6.4M | 0.7% | 264,797 |
| WPCW.p. Carey Inc | $6.2M | 0.6% | 96,247 |
| HRLHormel Foods Corp | $6.1M | 0.6% | 303,472 |
| VIRTUS INFRACAP US PREF STCK ETF | $5.6M | 0.6% | 285,821 |
| UVVUniversal Corp | $5.6M | 0.6% | 134,972 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $5.1M | 0.5% | 154,425 |
| RLJ LODGING TRUST | $5M | 0.5% | 208,897 |
| PGProcter & Gamble Co | $4.8M | 0.5% | 32,840 |
| WYWeyerhaeuser Co | $4.4M | 0.4% | 229,236 |
| AH REALTY TRUST INC | $4.3M | 0.4% | 700,000 |
| MCDMcDonald's Corp | $4.2M | 0.4% | 18,224 |
| KMIKinder Morgan Inc | $4.1M | 0.4% | 136,684 |
| STWDStarwood Property Trust Inc | $4M | 0.4% | 299,901 |
| UPSUnited Parcel Service Inc | $3.9M | 0.4% | 42,273 |
| SUISun Communities Inc | $3.9M | 0.4% | 35,570 |
| DELEK LOGISTICS PARTNERS LP | $3.9M | 0.4% | 73,963 |
| MLPAGlobal X MLP ETF | $3.6M | 0.4% | 67,781 |
| ORealty Income Corp | $3.4M | 0.3% | 62,686 |
| NNNNNN REIT Inc | $3.2M | 0.3% | 78,933 |
| RAYONIER INC | $3.1M | 0.3% | 167,348 |
| SELECT SECTOR SPDR TRUST | $3M | 0.3% | 110,000 |
| OWLBlue Owl Capital Inc | $2.6M | 0.3% | 289,496 |
| PEABODY ENERGY CORP | $2.4M | 0.2% | 100,000 |
| WMBWilliams Companies Inc | $2.4M | 0.2% | 34,884 |
| AVGOBroadcom Inc | $2.4M | 0.2% | 6,703 |
| GBDCGolub Capital BDC Inc | $2.3M | 0.2% | 180,151 |
| ENBEnbridge Inc | $2.2M | 0.2% | 46,445 |
| GOOGLAlphabet Inc | $2.2M | 0.2% | 6,261 |
| BLUE OWL CAPITAL CORP | $2M | 0.2% | 192,852 |
| GSBDGOLDMAN SACHS BDC INC | $2M | 0.2% | 221,536 |
| MORGAN STANLEY DIRECT LENDIN | $2M | 0.2% | 145,210 |
| EXXON MOBIL HOLDINGS CORP | $1.6M | 0.2% | 10,040 |
| OKEONEOK Inc | $1.6M | 0.2% | 18,941 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.6M | 0.2% | 43,727 |
| PAGPPlains GP Holdings LP | $1.5M | 0.2% | 57,753 |
| NUVEEN CHURCHILL DIRECT LEND | $1.4M | 0.1% | 128,099 |
| METAMeta Platforms Inc | $1.4M | 0.1% | 1,938 |
| CAGConagra Brands Inc | $1.3M | 0.1% | 96,100 |
| KAYNE ANDERSON BDC INC | $1.3M | 0.1% | 101,428 |
| BLACKSTONE SECURED LENDING F | $1.2M | 0.1% | 50,169 |
| SPGSimon Property Group Inc | $1.2M | 0.1% | 5,789 |
| CRESCENT CAP BDC INC | $1.1M | 0.1% | 119,066 |
| BXBlackstone Inc | $986.4K | 0.1% | 8,800 |
| KKRKKR & Co Inc | $986K | 0.1% | 10,800 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $939.8K | 0.1% | 9,197 |
| VANECK ETF TR VANECK BDC INCOME ETF | $913K | 0.1% | 70,831 |
| KRPKimbell Royalty Partners LP | $796.5K | 0.1% | 55,780 |
| HESS MIDSTREAM LP CL A | $768K | 0.1% | 20,550 |
| PFFDGlobal X U.S. Preferred ETF | $766.1K | 0.1% | 43,530 |
| MEDICAL PROPERTIES TRUST INC | $738.6K | 0.1% | 213,470 |
| FIDUS INVT COPR | $634.3K | 0.1% | 32,919 |
| JNJJohnson & Johnson | $602.8K | 0.1% | 2,277 |
| GLOBAL PARTNERS LP COMUNITS | $456.5K | 0.0% | 9,860 |
| SLViShares Silver Trust | $381.6K | 0.0% | 7,000 |
| TRINITY PETROLEUM TR | $302.6K | 0.0% | 10,020 |
| FFINFirst Financial Bankshares Inc | $278K | 0.0% | 8,760 |
| DVYISHARES SELECT DIVIDEND ETF | $202.4K | 0.0% | 1,331 |
Quarter ending 2026-09-30.
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