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Adams Asset Advisors Portfolio holdings

AUM $984M Turnover 6.38%
1-Year Est. Return 41.12%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+41.12%
3 Year Est. Return
+66.84%
5 Year Est. Return
+183.2%
10 Year Est. Return
+245.57%
AUM
$984M
AUM Growth
+$103M
Cap. Flow
+$34.8M
Cap. Flow %
3.54%
Top 10 Hldgs %
49.25%
Holding
94
New
6
Increased
29
Reduced
19
Closed
–
Avg Time Held
5.4 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$47.6M
2
MKL icon
Markel Group
MKL
+$7.43M
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$5.93M
4
PEP icon
PepsiCo
PEP
+$5.9M
5
MCD icon
McDonald's
MCD
+$4.8M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$39M
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$11M
3
CLMT icon
Calumet Specialty Products
CLMT
+$4.73M
4
DINO icon
HF Sinclair
DINO
+$1.46M
5
C icon
Citigroup
C
+$710K

Sector Composition

Rank Sector Weight
1 Energy 31.81%
2 Miscellaneous 17.28%
3 Materials 12.36%
4 Financials 11.31%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$135M 13.72%
2,205,299
+797,239
+57% +$47.6M
2026 Q1
2 quarters
CLMT icon
2
Calumet Specialty Products
CLMT
$5.06B
$99.8M 10.14%
1,906,206
-100,000
-5% -$4.73M
2013 Q2
53 quarters
OXY icon
3
Occidental Petroleum
OXY
$61.4B
$53.5M 5.44%
967,395
-682,654
-41% -$39M
2013 Q2
53 quarters
SUN icon
4
Sunoco
SUN
$14B
$41.2M 4.19%
565,822
– –
2014 Q3
48 quarters
ET icon
5
Energy Transfer Partners
ET
$69.7B
$29.1M 2.96%
1,473,560
– –
2020 Q1
26 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$26.1M 2.65%
78,263
-477
-0.6% -$153K
2013 Q2
53 quarters
DMLP icon
7
Dorchester Minerals
DMLP
$1.47B
$26M 2.64%
925,684
+14,750
+2% +$411K
2013 Q2
53 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.2M 2.56%
50,700
– –
2022 Q4
15 quarters
DINO icon
9
HF Sinclair
DINO
$22.7B
$24.5M 2.49%
228,380
-15,462
-6% -$1.46M
2023 Q2
13 quarters
VLO icon
10
Valero Energy
VLO
$132B
$24.2M 2.46%
62,424
-1,960
-3% -$662K
2013 Q2
53 quarters
NEM icon
11
Newmont
NEM
$118B
$21.8M 2.22%
189,307
-5,757
-3% -$644K
2021 Q1
22 quarters
PAA icon
12
Plains All American Pipeline
PAA
$17.6B
$19.5M 1.98%
823,061
– –
2013 Q2
53 quarters
BTI icon
13
British American Tobacco
BTI
$122B
$18.7M 1.9%
343,016
– –
2021 Q3
20 quarters
C icon
14
Citigroup
C
$205B
$18.5M 1.88%
143,020
-5,274
-4% -$710K
2022 Q2
17 quarters
WES icon
15
Western Midstream Partners
WES
$18.5B
$18.1M 1.84%
408,023
+33,200
+9% +$1.56M
2019 Q4
27 quarters
CSCO icon
16
Cisco
CSCO
$448B
$16.4M 1.67%
152,508
-3,130
-2% -$353K
2022 Q2
17 quarters
ABBV icon
17
AbbVie
ABBV
$501B
$16.3M 1.66%
62,331
-581
-0.9% -$149K
2018 Q3
32 quarters
MO icon
18
Altria Group
MO
$122B
$15.9M 1.61%
235,728
– –
2021 Q3
20 quarters
AMGN icon
19
Amgen
AMGN
$230B
$15.1M 1.53%
35,818
-228
-0.6% -$90.9K
2019 Q2
29 quarters
CMI icon
20
Cummins
CMI
$72.4B
$14.4M 1.46%
27,883
-349
-1% -$211K
2015 Q4
43 quarters
EPD icon
21
Enterprise Products Partners
EPD
$77.3B
$14.2M 1.44%
398,768
– –
2013 Q2
53 quarters
CVX icon
22
Chevron
CVX
$436B
$14M 1.42%
68,368
– –
2013 Q2
53 quarters
VZ icon
23
Verizon
VZ
$185B
$13.5M 1.37%
293,295
– –
2013 Q2
53 quarters
BAC icon
24
Bank of America
BAC
$359B
$13M 1.32%
238,906
-4,637
-2% -$283K
2023 Q1
14 quarters
GS icon
25
Goldman Sachs
GS
$256B
$13M 1.32%
14,407
– –
2019 Q1
30 quarters
1
2 3 4

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SLG
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SAA
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CVM
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Adams Asset Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Adams Asset Advisors held 94 positions worth $984M, up 12% from $882M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Adams Asset Advisors deployed $34.8M of net new capital in Q3 2026, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 285,821 shares worth $5.64M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $39M trimmed.

  • Adams Asset Advisors's largest Q3 2026 buy was Virtus InfraCap US Preferred Stock ETF: 285,821 shares worth $5.64M.
  • Adams Asset Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2026, an estimated $47.6M increase.
  • Adams Asset Advisors's biggest Q3 2026 reduction was Occidental Petroleum, cutting an estimated $39M.
  • Adams Asset Advisors's ten largest holdings make up 49% of its $984M portfolio in Q3 2026.
  • Adams Asset Advisors opened 6 new positions and closed 0 in Q3 2026.
  • Adams Asset Advisors's portfolio value rose 12% quarter-over-quarter to $984M.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.