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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 | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
| $12.5M | 1.41% |
468,312
| – | – |
|
27
Verizon
VZ
$183B
| $12.4M | 1.41% |
293,295
-434
| -0.1% | -$20.4K |
|
28
Chevron
CVX
$366B
| $11.3M | 1.29% |
68,368
-94
| -0.1% | -$17.5K |
|
29
Kimberly-Clark
KMB
$36.2B
| $9.69M | 1.1% |
88,292
+5,125
| +6% | +$508K |
|
30
AT&T
T
$153B
| $9.01M | 1.02% |
435,188
+3,949
| +0.9% | +$98K |
|
31
Pfizer
PFE
$143B
| $8.31M | 0.94% |
345,049
+3,504
| +1% | +$91.7K |
|
32
Select Water Solutions
WTTR
$2.47B
| $8.18M | 0.93% |
409,161
| – | – |
|
33
Hormel Foods
HRL
$14.1B
| $7.42M | 0.84% |
298,796
+16,913
| +6% | +$376K |
|
34
Bristol-Myers Squibb
BMY
$124B
| $7.21M | 0.82% |
125,138
+1,844
| +1% | +$106K |
|
35
Universal Corp
UVV
$1.32B
| $6.99M | 0.79% |
133,892
-8,191
| -6% | -$436K |
|
36
Schwab US Dividend Equity ETF
SCHD
$100B
| $6.89M | 0.78% |
217,242
-2,777
| -1% | -$88.1K |
|
37
Microsoft
MSFT
$2.98T
| $6.67M | 0.76% |
17,877
+553
| +3% | +$224K |
|
38
W.P. Carey
WPC
$16.7B
| $6.5M | 0.74% |
90,882
+8,494
| +10% | +$622K |
|
39
Alliance Resource Partners
ARLP
$3.16B
| $6.21M | 0.7% |
259,013
+3,616
| +1% | +$91.9K |
|
40
PepsiCo
PEP
$190B
| $6.04M | 0.68% |
44,582
+2,935
| +7% | +$439K |
|
41
HP
HPQ
$22.1B
| $5.52M | 0.63% |
251,744
| – | – |
|
42
United Parcel Service
UPS
$99.6B
| $4.49M | 0.51% |
41,801
+1,877
| +5% | +$195K |
|
43
Procter & Gamble
PG
$353B
| $4.39M | 0.5% |
29,909
+8,865
| +42% | +$1.29M |
|
44
Kinder Morgan
KMI
$72.4B
| $4.37M | 0.5% |
136,684
| – | – |
|
45
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $4.26M | 0.48% |
173,571
+38,669
| +29% | +$969K |
|
|
46
Markel Group
MKL
$24.5B
| $3.91M | 0.44% |
2,000
+950
| +90% | +$1.77M |
|
47
Realty Income
O
$61.3B
| $3.87M | 0.44% |
62,414
+9,949
| +19% | +$620K |
|
48
NNN REIT
NNN
$9.36B
| $3.67M | 0.42% |
78,933
+16,719
| +27% | +$747K |
|
49
Delek Logistics
DKL
$2.98B
| $3.62M | 0.41% |
70,288
| – | – |
|
50
Global X MLP ETF
MLPA
$2.22B
| $3.5M | 0.4% |
65,919
+3,383
| +5% | +$182K |
|
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