AA

Adams Asset Advisors, LLC

13F
Adams Asset Advisors, LLC
Last update 2025-07-08 80 Stocks (4 new)
Value $711.00 Mil Turnover 3 %
Countries:
Top Holdings: OXY(20.88%)CLMT(11.98%)SUN(4.31%)ET(3.63%)AAPL(2.47%)
Summary Stock Picks Current Portfolio
Adams Asset Advisors, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OXY
Occidental Petroleum Corp
3,532,753
148,411.0
0%
20.880
0%
0.360
+10.46%
-10.77%
42,927.9
Oil & Gas
CLMT
Calumet Inc
5,406,271
85,175.8
+0.93%
11.980
+0.11%
6.240
+65.37%
-26.70%
1,398.1
Chemicals
SUN
Sunoco LP
571,547
30,629.2
+0.40%
4.310
+0.02%
0.420
-5.28%
+7.01%
7,272.0
Oil & Gas
ET
Energy Transfer LP
1,423,717
25,812.0
+0.56%
3.630
+0.02%
0.040
+3.10%
-7.63%
59,953.2
Oil & Gas
AAPL
Apple Inc
85,468
17,535.5
-7.35%
2.470
-0.21%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
DMLP
Dorchester Minerals LP
617,108
17,192.6
+10.29%
2.420
+0.23%
1.300
-3.54%
-13.40%
1,301.8
Oil & Gas
BTI
British American Tobacco PLC
346,549
16,402.2
-10.11%
2.310
-0.22%
0.020
+23.69%
+46.96%
112,824.8
Tobacco Products
PAA
Plains All American Pipeline LP
787,922
14,434.7
+3.24%
2.030
+0.06%
0.110
+8.97%
+15.27%
13,299.4
Oil & Gas
MO
Altria Group Inc
238,344
13,974.1
-12.52%
1.970
-0.28%
0.010
+1.49%
+14.92%
97,731.9
Tobacco Products
C
Citigroup Inc
152,433
12,975.1
-10.98%
1.830
-0.18%
0.010
+48.93%
+34.75%
172,032.1
Banks

Adams Asset Advisors, LLC's Historical Top Holdings Breakdowns

Adams Asset Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHD
Schwab US Dividend Equity ETF
2025-06-30
New Buy
New Buy
+0.86%
●
24.32 ($26.14) 27.96
$27.02
3.37%
New holding
231,786
231,786
MO
Altria Group Inc
2025-06-30
Reduce
Reduce
-0.28%
●
55.56 ($58.75) 60.91
$58.02
-1.24%
Reduce -12.52%
238,344
-34,108
DMLP
Dorchester Minerals LP
2025-06-30
Add
Add
+0.23%
●
26.77 ($28.15) 30.37
$27.50
-2.31%
Add 10.29%
617,108
57,600
BTI
British American Tobacco PLC
2025-06-30
Reduce
Reduce
-0.22%
●
39.43 ($44.24) 49.34
$51.59
16.61%
Reduce -10.11%
346,549
-38,967
ABBV
AbbVie Inc
2025-06-30
Reduce
Reduce
-0.21%
●
170.16 ($186.22) 209.52
$189.26
1.63%
Reduce -10.1%
63,429
-7,126
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.21%
●
172.42 ($202.27) 223.89
$211.18
4.41%
Reduce -7.35%
85,468
-6,781
BMY
Bristol-Myers Squibb Co
2025-06-30
Reduce
Reduce
-0.20%
●
44.12 ($49.28) 60.99
$47.36
-3.90%
Reduce -15.76%
124,472
-23,295
CVX
Chevron Corp
2025-06-30
Reduce
Reduce
-0.20%
●
133.73 ($141.39) 168.51
$150.04
6.12%
Reduce -11.24%
68,978
-8,738
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-06-30
New Buy
New Buy
+0.19%
●
22.27 ($26.42) 29.21
$29.74
12.57%
New holding
46,573
46,573
C
Citigroup Inc
2025-06-30
Reduce
Reduce
-0.18%
●
58.13 ($72.26) 85.12
$93.45
29.32%
Reduce -10.98%
152,433
-18,809

Adams Asset Advisors, LLC Total Holding History ($B)

To

Adams Asset Advisors, LLC's Asset Allocation

To

Adams Asset Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Adams Asset Advisors, LLC's Hypothetical Growth since 2025-06-30

Adams Asset Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Adams Asset Advisors, LLC's Holdings Heat Map

Size field:

Adams Asset Advisors, LLC's Holdings Bubble Chart

Adams Asset Advisors, LLC News

  • 1

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