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 | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $9.17M | 1.29% |
71,125
+1,606
| +2% | +$207K |
|
27
Valero Energy
VLO
$48.3B
| $8.87M | 1.25% |
65,962
-5,001
| -7% | -$672K |
|
28
Alliance Resource Partners
ARLP
$2.95B
| $8.75M | 1.23% |
334,845
+4,778
| +1% | +$125K |
|
29
Universal Corp
UVV
$1.37B
| $8.7M | 1.22% |
149,418
-1,688
| -1% | -$98.3K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $7.7M | 1.08% |
248,234
+4,006
| +2% | +$124K |
|
31
Kraft Heinz
KHC
$31.9B
| $7.69M | 1.08% |
297,853
-26,839
| -8% | -$693K |
|
32
Pfizer
PFE
$141B
| $7.17M | 1.01% |
295,919
-52,030
| -15% | -$1.26M |
|
33
Microsoft
MSFT
$3.76T
| $7.08M | 1% |
14,237
-1,949
| -12% | -$969K |
|
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.14M | 0.86% |
+231,786
| New | +$6.14M |
|
35
HP
HPQ
$26.8B
| $5.82M | 0.82% |
237,799
+8,415
| +4% | +$206K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $5.76M | 0.81% |
124,472
-23,295
| -16% | -$1.08M |
|
|
37
United Parcel Service
UPS
$72.3B
| $5.2M | 0.73% |
51,480
+10,711
| +26% | +$1.08M |
|
38
W.P. Carey
WPC
$14.6B
| $4.49M | 0.63% |
71,975
+11,772
| +20% | +$734K |
|
39
Kinder Morgan
KMI
$59.4B
| $4.02M | 0.57% |
136,684
-944
| -0.7% | -$27.8K |
|
40
Conagra Brands
CAG
$9.19B
| $3.96M | 0.56% |
193,623
-24,555
| -11% | -$503K |
|
41
PepsiCo
PEP
$203B
| $3.77M | 0.53% |
28,554
-5,690
| -17% | -$751K |
|
42
Goldman Sachs BDC
GSBD
$1.3B
| $3.67M | 0.52% |
325,788
+57,195
| +21% | +$643K |
|
43
Select Water Solutions
WTTR
$887M
| $3.54M | 0.5% |
409,161
| – | – |
|
44
Delek Logistics
DKL
$2.36B
| $3.02M | 0.42% |
70,288
+2,995
| +4% | +$129K |
|
45
FS KKR Capital
FSK
$5.06B
| $2.96M | 0.42% |
142,637
+10,011
| +8% | +$208K |
|
46
Sun Communities
SUI
$15.7B
| $2.82M | 0.4% |
22,270
| – | – |
|
47
Realty Income
O
$53B
| $2.44M | 0.34% |
42,323
+15,662
| +59% | +$902K |
|
48
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $2.32M | 0.33% |
97,958
+12,683
| +15% | +$300K |
|
49
Williams Companies
WMB
$70.5B
| $2.19M | 0.31% |
34,884
| – | – |
|
50
Enbridge
ENB
$105B
| $2.1M | 0.3% |
46,445
-1,697
| -4% | -$76.9K |
|