AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-0.66%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$711M
AUM Growth
+$711M
(-2.6%)
Cap. Flow
+$792K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
81
New
4
Increased
31
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.14M |
| 2 |
Dorchester Minerals
DMLP
|
$1.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.36M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$1.24M |
| 5 |
United Parcel Service
UPS
|
$1.08M |
Top Sells
| 1 |
Altria Group
MO
|
$2M |
| 2 |
British American Tobacco
BTI
|
$1.84M |
| 3 |
Citigroup
C
|
$1.6M |
| 4 |
HF Sinclair
DINO
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Energy | 45.72% |
| 2 | Materials | 13.77% |
| 3 | Consumer Staples | 9.04% |
| 4 | Financials | 8.97% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $148M | 20.88% | 3,532,753 | – | – |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $85.2M | 11.98% | 5,406,271 +49,948 | +0.9% | +$787K |
|
3
Sunoco
SUN
$7.14B
| $30.6M | 4.31% | 571,547 +2,274 | +0.4% | +$122K |
|
4
Energy Transfer Partners
ET
$60.8B
| $25.8M | 3.63% | 1,423,717 +7,957 | +0.6% | +$144K |
|
|
5
Apple
AAPL
$3.45T
| $17.5M | 2.47% | 85,468 -6,781 | -7% | -$1.39M |
|
|
6
Dorchester Minerals
DMLP
$1.19B
| $17.2M | 2.42% | 617,108 +57,600 | +10% | +$1.6M |
|
|
7
British American Tobacco
BTI
$124B
| $16.4M | 2.31% | 346,549 -38,967 | -10% | -$1.84M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $14.4M | 2.03% | 787,922 +24,750 | +3% | +$453K |
|
|
9
Altria Group
MO
$113B
| $14M | 1.97% | 238,344 -34,108 | -13% | -$2M |
|
|
10
Citigroup
C
$178B
| $13M | 1.83% | 152,433 -18,809 | -11% | -$1.6M |
|
11
Wells Fargo
WFC
$263B
| $12.9M | 1.82% | 161,478 -14,411 | -8% | -$1.15M |
|
12
Newmont
NEM
$81.7B
| $12.7M | 1.79% | 218,258 -1,411 | -0.6% | -$82.2K |
|
13
Western Midstream Partners
WES
$15B
| $12.7M | 1.78% | 327,105 +3,324 | +1% | +$129K |
|
14
AT&T
T
$209B
| $12.7M | 1.78% | 437,240 +4,961 | +1% | +$144K |
|
15
Bank of America
BAC
$376B
| $11.8M | 1.66% | 249,384 -14,988 | -6% | -$709K |
|
16
AbbVie
ABBV
$372B
| $11.8M | 1.66% | 63,429 -7,126 | -10% | -$1.32M |
|
17
Cisco
CSCO
$274B
| $11M | 1.54% | 158,192 -19,778 | -11% | -$1.37M |
|
18
MPLX
MPLX
$51.8B
| $10.8M | 1.52% | 209,589 +13,829 | +7% | +$712K |
|
19
Goldman Sachs
GS
$226B
| $10.6M | 1.49% | 14,967 +189 | +1% | +$134K |
|
20
Verizon
VZ
$186B
| $10.2M | 1.43% | 235,178 -22,052 | -9% | -$954K |
|
21
Amgen
AMGN
$155B
| $10.1M | 1.42% | 36,182 -3,621 | -9% | -$1.01M |
|
|
22
HF Sinclair
DINO
$9.52B
| $10.1M | 1.42% | 244,909 -34,524 | -12% | -$1.42M |
|
23
Chevron
CVX
$324B
| $9.88M | 1.39% | 68,978 -8,738 | -11% | -$1.25M |
|
|
24
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $9.7M | 1.36% | 468,312 | – | – |
|
25
Cummins
CMI
$54.9B
| $9.68M | 1.36% | 29,551 +847 | +3% | +$277K |
|