AAA
Adams Asset Advisors Portfolio holdings
AUM
$891M
1-Year Est. Return
38.04%
This Fund
S&P 500
1 Year Est. Return
+38.04%
AUM
$891M
AUM Growth
+$131M
(+17%)
Holding
88
Top Buys
| 1 | +$62.9M | |
| 2 | +$12.8M | |
| 3 | +$2.36M | |
| 4 |
Markel Group
MKL
|
+$2.13M |
| 5 |
Dorchester Minerals
DMLP
|
+$1.87M |
Top Sells
| 1 | +$80.5M | |
| 2 | +$50.6M | |
| 3 | +$499K | |
| 4 |
Newmont
NEM
|
+$416K |
| 5 |
Sunoco
SUN
|
+$347K |
Sector Composition
| 1 | Energy | 38.12% |
| 2 | Materials | 15.31% |
| 3 | Financials | 9.68% |
| 4 | Consumer Staples | 7.79% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$55.5B
| $12.3M | 1.38% |
216,096
+6,507
|
|
||
27
Cisco
CSCO
$475B
| $12.2M | 1.37% |
157,148
|
|
||
28
Goldman Sachs
GS
$303B
| $12M | 1.34% |
14,142
+1,000
|
|
||
29
Bank of America
BAC
$366B
| $11.9M | 1.33% |
243,543
-4,499
|
|
||
30
Pfizer
PFE
$149B
| $9.59M | 1.08% |
341,545
+384
|
|
||
31
Kimberly-Clark
KMB
$32.4B
| $8.02M | 0.9% |
83,167
+3,496
|
|
||
32
Universal Corp
UVV
$1.29B
| $7.49M | 0.84% |
142,083
|
|
||
33
Bristol-Myers Squibb
BMY
$117B
| $7.48M | 0.84% |
123,294
|
|
||
34
Alliance Resource Partners
ARLP
$3.2B
| $7.06M | 0.79% |
255,397
|
|
||
35
Schwab US Dividend Equity ETF
SCHD
$94.8B
| $6.75M | 0.76% |
220,019
-7,071
|
|
||
36
PepsiCo
PEP
$197B
| $6.47M | 0.73% |
41,647
+2,236
|
|
||
37
Microsoft
MSFT
$3.34T
| $6.41M | 0.72% |
17,324
+3,400
|
|
||
38
Hormel Foods
HRL
$12.8B
| $6.38M | 0.72% |
281,883
+26,608
|
|
||
39
Select Water Solutions
WTTR
$2.23B
| $6.26M | 0.7% |
409,161
|
|
||
40
W.P. Carey
WPC
$16.6B
| $5.6M | 0.63% |
82,388
+9,070
|
|
||
41
HP
HPQ
$24.7B
| $4.84M | 0.54% |
251,744
+15,742
|
|
||
42
Kinder Morgan
KMI
$69.1B
| $4.58M | 0.51% |
136,684
|
|
||
43
United Parcel Service
UPS
$90.7B
| $3.93M | 0.44% |
39,924
+3,877
|
|
||
44
Delek Logistics
DKL
$2.63B
| $3.5M | 0.39% |
70,288
|
|
||
45
Global X MLP ETF
MLPA
$2.11B
| $3.37M | 0.38% |
62,536
+13,648
|
|
||
46
Goldman Sachs BDC
GSBD
$1.01B
| $3.33M | 0.37% |
374,609
+34,364
|
|
||
47
Peabody Energy
BTU
$3.3B
| $3.29M | 0.37% |
100,000
|
|
||
48
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $3.25M | 0.36% |
134,902
+22,470
|
|
||
49
Realty Income
O
$57.1B
| $3.21M | 0.36% |
52,465
+8,179
|
|
||
50
Procter & Gamble
PG
$334B
| $3.04M | 0.34% |
21,044
+15,561
|
|