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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
Cap. Flow
-$986K
Cap. Flow %
-0.11%
Top 10 Hldgs %
47.45%
Holding
89
New
1
Increased
34
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.54M
3
STWD icon
Starwood Property Trust
STWD
+$1.87M
4
MKL icon
Markel Group
MKL
+$1.77M
5
OWL icon
Blue Owl Capital
OWL
+$1.62M

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$40.2M
2
OXY icon
Occidental Petroleum
OXY
+$1.86M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$1.37M
4
FSK icon
FS KKR Capital
FSK
+$1.35M
5
CAG icon
Conagra Brands
CAG
+$915K

Sector Composition

Rank Sector Weight
1 Energy 35.47%
2 Miscellaneous 13.45%
3 Financials 12.4%
4 Materials 10.26%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$86.5M 9.81%
1,408,060
+321,005
+30% +$19M
OXY icon
2
Occidental Petroleum
OXY
$59.1B
$80.1M 9.09%
1,650,049
-32,704
-2% -$1.86M
CLMT icon
3
Calumet Specialty Products
CLMT
$4.2B
$72.3M 8.2%
2,006,206
-1,196,026
-37% -$40.2M
SUN icon
4
Sunoco
SUN
$14.1B
$38.2M 4.33%
565,822
– –
ET icon
5
Energy Transfer Partners
ET
$73.4B
$28.2M 3.2%
1,473,560
+31,803
+2% +$616K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.4M 2.88%
50,700
+17,755
+54% +$8.54M
DMLP icon
7
Dorchester Minerals
DMLP
$1.41B
$23M 2.61%
910,934
+22,670
+3% +$618K
AAPL icon
8
Apple
AAPL
$4.67T
$22.8M 2.58%
78,740
+666
+0.9% +$191K
BTI icon
9
British American Tobacco
BTI
$121B
$21.2M 2.4%
343,016
– –
C icon
10
Citigroup
C
$223B
$20.8M 2.35%
148,294
-1,013
-0.7% -$132K
CMI icon
11
Cummins
CMI
$77.8B
$20.1M 2.28%
28,232
-145
-0.5% -$95.5K
PAA icon
12
Plains All American Pipeline
PAA
$18B
$18.3M 2.08%
823,061
– –
CSCO icon
13
Cisco
CSCO
$433B
$18.3M 2.07%
155,638
-1,510
-1% -$158K
NEM icon
14
Newmont
NEM
$135B
$18.2M 2.07%
195,064
-3,898
-2% -$425K
DINO icon
15
HF Sinclair
DINO
$17.7B
$17M 1.93%
243,842
– –
MO icon
16
Altria Group
MO
$115B
$17M 1.92%
235,728
– –
VLO icon
17
Valero Energy
VLO
$101B
$16.8M 1.9%
64,384
– –
WES icon
18
Western Midstream Partners
WES
$20B
$16.4M 1.86%
374,823
+32,718
+10% +$1.41M
ABBV icon
19
AbbVie
ABBV
$451B
$15.8M 1.8%
62,912
– –
EPD icon
20
Enterprise Products Partners
EPD
$84.3B
$14.7M 1.66%
398,768
– –
GS icon
21
Goldman Sachs
GS
$301B
$14.6M 1.65%
14,407
+265
+2% +$258K
BAC icon
22
Bank of America
BAC
$436B
$13.9M 1.57%
243,543
– –
WFC icon
23
Wells Fargo
WFC
$262B
$13.2M 1.5%
159,645
-123
-0.1% -$9.88K
AMGN icon
24
Amgen
AMGN
$234B
$13.1M 1.48%
36,046
+147
+0.4% +$50.3K
MPLX icon
25
MPLX
MPLX
$60.1B
$12.5M 1.41%
221,452
+5,356
+2% +$299K
1
2 3 4

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Adams Asset Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Adams Asset Advisors held 89 positions worth $882M, down 1.1% from $891M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.2%. Adams Asset Advisors opened 1 new position and exited 1, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Financials.

  • Adams Asset Advisors's largest Q2 2026 buy was Fidus Investment: 32,919 shares worth $628K.
  • Adams Asset Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2026, an estimated $19M increase.
  • Adams Asset Advisors's biggest Q2 2026 reduction was Calumet Specialty Products, cutting an estimated $40.2M.
  • Adams Asset Advisors fully exited FS KKR Capital in Q2 2026, selling an estimated $1.35M.
  • Adams Asset Advisors's ten largest holdings make up 47% of its $882M portfolio in Q2 2026.
  • Adams Asset Advisors opened 1 new position and closed 1 in Q2 2026.
  • Adams Asset Advisors's portfolio value fell 1.1% quarter-over-quarter to $882M.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.