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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
OXY.WS icon
26
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$12.5M 1.41%
468,312
– –
VZ icon
27
Verizon
VZ
$208B
$12.4M 1.41%
293,295
-434
-0.1% -$20.4K
CVX icon
28
Chevron
CVX
$409B
$11.3M 1.29%
68,368
-94
-0.1% -$17.5K
KMB icon
29
Kimberly-Clark
KMB
$34.9B
$9.69M 1.1%
88,292
+5,125
+6% +$508K
T icon
30
AT&T
T
$176B
$9.01M 1.02%
435,188
+3,949
+0.9% +$98K
PFE icon
31
Pfizer
PFE
$162B
$8.31M 0.94%
345,049
+3,504
+1% +$91.7K
WTTR icon
32
Select Water Solutions
WTTR
$2.59B
$8.18M 0.93%
409,161
– –
HRL icon
33
Hormel Foods
HRL
$11.9B
$7.42M 0.84%
298,796
+16,913
+6% +$376K
BMY icon
34
Bristol-Myers Squibb
BMY
$136B
$7.21M 0.82%
125,138
+1,844
+1% +$106K
UVV icon
35
Universal Corp
UVV
$1.14B
$6.99M 0.79%
133,892
-8,191
-6% -$436K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$6.89M 0.78%
217,242
-2,777
-1% -$88.1K
MSFT icon
37
Microsoft
MSFT
$3.71T
$6.67M 0.76%
17,877
+553
+3% +$224K
WPC icon
38
W.P. Carey
WPC
$16B
$6.5M 0.74%
90,882
+8,494
+10% +$622K
ARLP icon
39
Alliance Resource Partners
ARLP
$3.41B
$6.21M 0.7%
259,013
+3,616
+1% +$91.9K
PEP icon
40
PepsiCo
PEP
$188B
$6.04M 0.68%
44,582
+2,935
+7% +$439K
HPQ icon
41
HP
HPQ
$29.4B
$5.52M 0.63%
251,744
– –
UPS icon
42
United Parcel Service
UPS
$87B
$4.49M 0.51%
41,801
+1,877
+5% +$195K
PG icon
43
Procter & Gamble
PG
$340B
$4.39M 0.5%
29,909
+8,865
+42% +$1.29M
KMI icon
44
Kinder Morgan
KMI
$69.9B
$4.37M 0.5%
136,684
– –
RLJ.PRA icon
45
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
$4.26M 0.48%
173,571
+38,669
+29% +$969K
MKL icon
46
Markel Group
MKL
$22.6B
$3.91M 0.44%
2,000
+950
+90% +$1.77M
O icon
47
Realty Income
O
$58B
$3.87M 0.44%
62,414
+9,949
+19% +$620K
NNN icon
48
NNN REIT
NNN
$8.57B
$3.67M 0.42%
78,933
+16,719
+27% +$747K
DKL icon
49
Delek Logistics
DKL
$3.22B
$3.62M 0.41%
70,288
– –
MLPA icon
50
Global X MLP ETF
MLPA
$2.39B
$3.5M 0.4%
65,919
+3,383
+5% +$182K
1
2
3 4

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FFG
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1IA
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FSCM
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CIPU
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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.