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Adams Asset Advisors, LLC13F | |
Adams Asset Advisors, LLC | |
Last update 2025-07-08 | 80 Stocks (4 new) |
Value $711.00 Mil | Turnover 3 % |
Adams Asset Advisors, LLC Top Holdings of 2025-06-30
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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 | +23.62% | -5.27% | 45,575.2 | Oil & Gas | |
CLMT | Calumet Inc | 5,406,271 | 85,175.8 | +0.93% | 11.980 | +0.11% | 6.240 | +69.24% | -23.80% | 1,453.5 | Chemicals | |
SUN | Sunoco LP | 571,547 | 30,629.2 | +0.40% | 4.310 | +0.02% | 0.420 | +0.97% | +7.39% | 7,297.9 | Oil & Gas | |
ET | Energy Transfer LP | 1,423,717 | 25,812.0 | +0.56% | 3.630 | +0.02% | 0.040 | +8.97% | -7.69% | 59,918.8 | Oil & Gas | |
AAPL | Apple Inc | 85,468 | 17,535.5 | -7.35% | 2.470 | -0.21% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
DMLP | Dorchester Minerals LP | 617,108 | 17,192.6 | +10.29% | 2.420 | +0.23% | 1.300 | +0.27% | -13.27% | 1,303.7 | Oil & Gas | |
BTI | British American Tobacco PLC | 346,549 | 16,402.2 | -10.11% | 2.310 | -0.22% | 0.020 | +25.04% | +45.77% | 111,925.7 | Tobacco Products | |
PAA | Plains All American Pipeline LP | 787,922 | 14,434.7 | +3.24% | 2.030 | +0.06% | 0.110 | +15.02% | +15.08% | 13,278.3 | Oil & Gas | |
MO | Altria Group Inc | 238,344 | 13,974.1 | -12.52% | 1.970 | -0.28% | 0.010 | +3.80% | +14.48% | 97,361.3 | Tobacco Products | |
C | Citigroup Inc | 152,433 | 12,975.1 | -10.98% | 1.830 | -0.18% | 0.010 | +41.83% | +25.06% | 161,988.5 | Banks |
Adams Asset Advisors, LLC's Historical Top Holdings Breakdowns
Adams Asset Advisors, LLC's Top Stock Picks
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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 | $27.33 | 4.55% | New holding | 231,786 | 231,786 | |
MO | Altria Group Inc | 2025-06-30 | Reduce Reduce | -0.28% | 55.56 ($58.75) 60.91 | $57.80 | -1.62% | Reduce -12.52% | 238,344 | -34,108 | |
DMLP | Dorchester Minerals LP | 2025-06-30 | Add Add | +0.23% | 26.77 ($28.15) 30.37 | $27.54 | -2.17% | 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 | $51.17 | 15.66% | Reduce -10.11% | 346,549 | -38,967 | |
ABBV | AbbVie Inc | 2025-06-30 | Reduce Reduce | -0.21% | 170.16 ($186.22) 209.52 | $192.45 | 3.35% | Reduce -10.1% | 63,429 | -7,126 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.21% | 172.42 ($202.27) 223.89 | $211.16 | 4.40% | 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 | $46.86 | -4.91% | Reduce -15.76% | 124,472 | -23,295 | |
CVX | Chevron Corp | 2025-06-30 | Reduce Reduce | -0.20% | 133.73 ($141.39) 168.51 | $155.31 | 9.85% | 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 | $29.35 | 11.09% | New holding | 46,573 | 46,573 | |
C | Citigroup Inc | 2025-06-30 | Reduce Reduce | -0.18% | 58.13 ($72.26) 85.12 | $86.73 | 20.02% | Reduce -10.98% | 152,433 | -18,809 |
Adams Asset Advisors, LLC Total Holding History ($B)
Adams Asset Advisors, LLC's Asset Allocation
Adams Asset Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Adams Asset Advisors, LLC's Hypothetical Growth since 2025-06-30
Adams Asset Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Adams Asset Advisors, LLC's Holdings Heat Map
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Adams Asset Advisors, LLC's Holdings Bubble Chart
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