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AAA
Adams Asset Advisors Portfolio holdings
AUM
$882M
1-Year Est. Return
42%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$882M
AUM Growth
-$9.72M
(-1.1%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
89
New
1
Increased
34
Reduced
20
Closed
1
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.54M |
| 3 |
Starwood Property Trust
STWD
|
+$1.87M |
| 4 |
Markel Group
MKL
|
+$1.77M |
| 5 |
Blue Owl Capital
OWL
|
+$1.62M |
Top Sells
| 1 |
Calumet Specialty Products
CLMT
|
+$40.2M |
| 2 |
Occidental Petroleum
OXY
|
+$1.86M |
| 3 |
Goldman Sachs BDC
GSBD
|
+$1.37M |
| 4 |
FS KKR Capital
FSK
|
+$1.35M |
| 5 |
Conagra Brands
CAG
|
+$915K |
Sector Composition
| 1 | Energy | 35.47% |
| 2 | Financials | 12.4% |
| 3 | Materials | 10.26% |
| 4 | Consumer Staples | 8.38% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $86.5M | 9.81% |
1,408,060
+321,005
| +30% | +$19M |
|
|
2
Occidental Petroleum
OXY
$53.5B
| $80.1M | 9.09% |
1,650,049
-32,704
| -2% | -$1.86M |
|
|
3
Calumet Specialty Products
CLMT
$3.49B
| $72.3M | 8.2% |
2,006,206
-1,196,026
| -37% | -$40.2M |
|
4
Sunoco
SUN
$13.4B
| $38.2M | 4.33% |
565,822
| – | – |
|
5
Energy Transfer Partners
ET
$68.5B
| $28.2M | 3.2% |
1,473,560
+31,803
| +2% | +$616K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $25.4M | 2.88% |
50,700
+17,755
| +54% | +$8.54M |
|
7
Dorchester Minerals
DMLP
$1.31B
| $23M | 2.61% |
910,934
+22,670
| +3% | +$618K |
|
8
Apple
AAPL
$4.81T
| $22.8M | 2.58% |
78,740
+666
| +0.9% | +$191K |
|
9
British American Tobacco
BTI
$127B
| $21.2M | 2.4% |
343,016
| – | – |
|
10
Citigroup
C
$226B
| $20.8M | 2.35% |
148,294
-1,013
| -0.7% | -$132K |
|
11
Cummins
CMI
$91.9B
| $20.1M | 2.28% |
28,232
-145
| -0.5% | -$95.5K |
|
12
Plains All American Pipeline
PAA
$16.5B
| $18.3M | 2.08% |
823,061
| – | – |
|
13
Cisco
CSCO
$441B
| $18.3M | 2.07% |
155,638
-1,510
| -1% | -$158K |
|
14
Newmont
NEM
$102B
| $18.2M | 2.07% |
195,064
-3,898
| -2% | -$425K |
|
15
HF Sinclair
DINO
$15.1B
| $17M | 1.93% |
243,842
| – | – |
|
16
Altria Group
MO
$118B
| $17M | 1.92% |
235,728
| – | – |
|
17
Valero Energy
VLO
$86.9B
| $16.8M | 1.9% |
64,384
| – | – |
|
18
Western Midstream Partners
WES
$18.7B
| $16.4M | 1.86% |
374,823
+32,718
| +10% | +$1.41M |
|
19
AbbVie
ABBV
$431B
| $15.8M | 1.8% |
62,912
| – | – |
|
20
Enterprise Products Partners
EPD
$81.2B
| $14.7M | 1.66% |
398,768
| – | – |
|
21
Goldman Sachs
GS
$340B
| $14.6M | 1.65% |
14,407
+265
| +2% | +$258K |
|
22
Bank of America
BAC
$432B
| $13.9M | 1.57% |
243,543
| – | – |
|
23
Wells Fargo
WFC
$265B
| $13.2M | 1.5% |
159,645
-123
| -0.1% | -$9.88K |
|
24
Amgen
AMGN
$193B
| $13.1M | 1.48% |
36,046
+147
| +0.4% | +$50.3K |
|
25
MPLX
MPLX
$57.2B
| $12.5M | 1.41% |
221,452
+5,356
| +2% | +$299K |
|
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