Adams Asset Advisors, LLC Top Holdings and 13F Report (2025)

About Adams Asset Advisors, LLC

Investment Activity

Adams Asset Advisors, LLC has $710.73 million in total holdings as of June 30, 2025.
Adams Asset Advisors, LLC owns shares of 80 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 3.36% of the portfolio was purchased this quarter.
About 3.25% of the portfolio was sold this quarter.
This quarter, Adams Asset Advisors, LLC has purchased 77 new stocks and bought additional shares in 31 stocks.
Adams Asset Advisors, LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Occidental Petroleum: $148,410,954
CALUMET INC: $85,175,800
Sunoco: $30,629,204
Energy Transfer: $25,811,989
Apple: $17,535,469

Largest New Holdings this Quarter

808524797 - Schwab US Dividend Equity ETF: $6,142,329 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF: $1,360,397 Holding
92189F411 - VanEck BDC Income ETF: $1,244,101 Holding
37954Y657 - Global X U.S. Preferred ETF: $937,846 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF: 231,786 shares (about $6.14M)
Dorchester Minerals: 57,600 shares (about $1.60M)
Schwab U.S. Large-Cap Growth ETF: 46,573 shares (about $1.36M)
VanEck BDC Income ETF: 76,419 shares (about $1.24M)
United Parcel Service: 10,711 shares (about $1.08M)

Largest Sales this Quarter

Altria Group: 34,108 shares (about $2.00M)
British American Tobacco: 38,967 shares (about $1.84M)
Citigroup: 18,809 shares (about $1.60M)
HF Sinclair: 34,524 shares (about $1.42M)
Apple: 6,781 shares (about $1.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OXY Occidental Petroleum	$148,410,954		0.0%	3,532,753	20.9%	Energy
CALUMET INC	$85,175,800	$786,931 ▲	0.9%	5,406,271	12.0%	COM
SUN Sunoco	$30,629,204	$121,864 ▲	0.4%	571,547	4.3%	Energy
ET Energy Transfer	$25,811,989	$144,260 ▲	0.6%	1,423,717	3.6%	Energy
AAPL Apple	$17,535,469	$1,391,258 ▼	-7.4%	85,468	2.5%	Computer and Technology
DMLP Dorchester Minerals	$17,192,629	$1,604,736 ▲	10.3%	617,108	2.4%	Energy
BTI British American Tobacco	$16,402,164	$1,844,308 ▼	-10.1%	346,549	2.3%	Consumer Staples
PAA Plains All American Pipeline	$14,434,731	$453,420 ▲	3.2%	787,922	2.0%	Energy
MO Altria Group	$13,974,090	$1,999,749 ▼	-12.5%	238,344	2.0%	Consumer Staples
C Citigroup	$12,975,097	$1,601,022 ▼	-11.0%	152,433	1.8%	Financial Services
WFC Wells Fargo & Company	$12,937,617	$1,154,609 ▼	-8.2%	161,478	1.8%	Finance
NEM Newmont	$12,715,711	$82,205 ▼	-0.6%	218,258	1.8%	Basic Materials
WES Western Midstream Partners	$12,658,963	$128,639 ▲	1.0%	327,105	1.8%	Energy
T AT&T	$12,653,725	$143,571 ▲	1.1%	437,240	1.8%	Computer and Technology
BAC Bank of America	$11,800,851	$709,232 ▼	-5.7%	249,384	1.7%	Finance
ABBV AbbVie	$11,773,691	$1,322,728 ▼	-10.1%	63,429	1.7%	Medical
CSCO Cisco Systems	$10,975,361	$1,372,198 ▼	-11.1%	158,192	1.5%	Computer and Technology
MPLX Mplx	$10,795,929	$712,332 ▲	7.1%	209,589	1.5%	Energy
GS The Goldman Sachs Group	$10,592,894	$133,765 ▲	1.3%	14,967	1.5%	Finance
VZ Verizon Communications	$10,176,152	$954,190 ▼	-8.6%	235,178	1.4%	Computer and Technology
AMGN Amgen	$10,102,376	$1,011,019 ▼	-9.1%	36,182	1.4%	Medical
DINO HF Sinclair	$10,060,862	$1,418,246 ▼	-12.4%	244,909	1.4%	Energy
CVX Chevron	$9,876,959	$1,251,194 ▼	-11.2%	68,978	1.4%	Energy
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	$9,698,742		0.0%	468,312	1.4%	*W EXP 08/03/2027
CMI Cummins	$9,677,952	$277,392 ▲	3.0%	29,551	1.4%	Auto/Tires/Trucks
KMB Kimberly-Clark	$9,169,435	$207,046 ▲	2.3%	71,125	1.3%	Consumer Staples
VLO Valero Energy	$8,866,612	$672,234 ▼	-7.0%	65,962	1.2%	Energy
ARLP Alliance Resource Partners	$8,752,848	$124,897 ▲	1.4%	334,845	1.2%	Energy
UVV Universal	$8,702,104	$98,309 ▼	-1.1%	149,418	1.2%	Consumer Staples
EPD Enterprise Products Partners	$7,697,736	$124,226 ▲	1.6%	248,234	1.1%	Energy
KHC Kraft Heinz	$7,690,564	$692,983 ▼	-8.3%	297,853	1.1%	Consumer Staples
PFE Pfizer	$7,173,077	$1,261,207 ▼	-15.0%	295,919	1.0%	Medical
MSFT Microsoft	$7,081,626	$969,452 ▼	-12.0%	14,237	1.0%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$6,142,329	$6,142,329 ▲	New Holding	231,786	0.9%	ETF
HPQ HP	$5,816,564	$205,831 ▲	3.7%	237,799	0.8%	Computer and Technology
BMY Bristol Myers Squibb	$5,761,809	$1,078,326 ▼	-15.8%	124,472	0.8%	Medical
UPS United Parcel Service	$5,196,391	$1,081,168 ▲	26.3%	51,480	0.7%	Transportation
WPC W.P. Carey	$4,489,800	$734,337 ▲	19.6%	71,975	0.6%	Finance
KMI Kinder Morgan	$4,018,510	$27,754 ▼	-0.7%	136,684	0.6%	Energy
CAG Conagra Brands	$3,963,463	$502,641 ▼	-11.3%	193,623	0.6%	Consumer Staples
PEP PepsiCo	$3,770,270	$751,308 ▼	-16.6%	28,554	0.5%	Consumer Staples
GSBD Goldman Sachs BDC	$3,665,115	$643,444 ▲	21.3%	325,788	0.5%	Finance
WTTR Select Water Solutions	$3,535,151		0.0%	409,161	0.5%	Business Services
DKL Delek Logistics Partners	$3,018,870	$128,635 ▲	4.5%	70,288	0.4%	Energy
FSK FS KKR Capital	$2,959,718	$207,728 ▲	7.5%	142,637	0.4%	Finance
SUI Sun Communities	$2,816,932		0.0%	22,270	0.4%	Finance
O Realty Income	$2,438,228	$902,288 ▲	58.7%	42,323	0.3%	Finance
RLJ.PA RLJ Lodging Trust	$2,317,686	$300,080 ▲	14.9%	97,958	0.3%
WMB Williams Companies	$2,191,064		0.0%	34,884	0.3%	Energy
ENB Enbridge	$2,104,887	$76,908 ▼	-3.5%	46,445	0.3%	Energy
GBDC Golub Capital BDC	$2,017,642	$842,858 ▲	71.7%	137,723	0.3%	Finance
NNN NNN REIT	$1,760,276	$956,653 ▲	119.0%	40,766	0.2%	Finance
MORGAN STANLEY DIRECT LENDIN	$1,694,460	$515,249 ▲	43.7%	90,516	0.2%	COM SHS
STWD Starwood Property Trust	$1,679,357		0.0%	83,675	0.2%	Finance
BXSL Blackstone Secured Lending Fund	$1,548,262		0.0%	50,350	0.2%	Finance
OKE ONEOK	$1,546,154		0.0%	18,941	0.2%	Energy
AHH Armada Hoffler Properties	$1,513,056		0.0%	220,241	0.2%	Finance
NUVEEN CHURCHILL DIRECT LEND	$1,459,545	$125,586 ▲	9.4%	90,151	0.2%	COM SHS
OBDC Blue Owl Capital	$1,440,166	$442,747 ▲	44.4%	100,430	0.2%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,360,397	$1,360,397 ▲	New Holding	46,573	0.2%	ETF
BTU Peabody Energy	$1,342,000		0.0%	100,000	0.2%	Energy
MLPA Global X MLP ETF	$1,303,945	$972,675 ▲	293.6%	25,975	0.2%	ETF
PLYM Plymouth Industrial REIT	$1,248,376		0.0%	77,732	0.2%	Finance
BIZD VanEck BDC Income ETF	$1,244,101	$1,244,101 ▲	New Holding	76,419	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,225,485	$871,541 ▲	246.2%	11,180	0.2%	Finance
WY Weyerhaeuser	$1,196,923	$101,501 ▼	-7.8%	46,591	0.2%	Construction
MPW Medical Properties Trust	$1,168,984		0.0%	271,226	0.2%	Finance
GOOGL Alphabet	$1,103,376	$32,779 ▲	3.1%	6,261	0.2%	Computer and Technology
XOM Exxon Mobil	$1,082,312	$157,604 ▲	17.0%	10,040	0.2%	Energy
PFFD Global X U.S. Preferred ETF	$937,846	$937,846 ▲	New Holding	49,806	0.1%	ETF
SPG Simon Property Group	$930,640		0.0%	5,789	0.1%	Finance
PG Procter & Gamble	$580,084		0.0%	3,641	0.1%	Consumer Staples
TRINITY PETROLEUM TR	$541,080		0.0%	10,020	0.1%	COM
GLP Global Partners	$519,918		0.0%	9,860	0.1%	Energy
PAGP Plains GP	$406,262	$97,597 ▲	31.6%	20,909	0.1%	Energy
BRK.B Berkshire Hathaway	$361,413		0.0%	744	0.1%	Finance
JNJ Johnson & Johnson	$358,504	$521,641 ▼	-59.3%	2,347	0.1%	Medical
FFIN First Financial Bankshares	$315,185		0.0%	8,760	0.0%	Finance
NXDT NexPoint Diversified Real Estate Trust	$235,897		0.0%	56,300	0.0%	Real Estate
SLV iShares Silver Trust	$229,670		0.0%	7,000	0.0%	ETF
RYN Rayonier	$0	$208,598 ▼	-100.0%	0	0.0%	Construction

Showing largest 100 holdings. View all holdings.

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Adams Asset Advisors, LLC Top Holdings and 13F Report (2025)

About Adams Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Adams Asset Advisors, LLC Top Holdings and 13F Report (2025)

About Adams Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdams Asset Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools