AAA

Adams Asset Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 8.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.4M
3
+$2.22M
4
EPD icon
Enterprise Products Partners
EPD
+$2.15M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.59M

Top Sells

1
+$10.4M
2
+$5.52M
3
+$4.81M
4
PLYM
Plymouth Industrial REIT
PLYM
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

1 Energy 42%
2 Materials 16.14%
3 Financials 10.07%
4 Consumer Staples 8.36%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$375B
$10.4M 1.37%
68,542
-436
OXY.WS icon
27
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$9.02M 1.19%
468,312
PFE icon
28
Pfizer
PFE
$155B
$8.49M 1.12%
341,161
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$8.04M 1.06%
79,671
+8,214
UVV icon
30
Universal Corp
UVV
$1.33B
$7.49M 0.99%
142,083
-1,904
MSFT icon
31
Microsoft
MSFT
$2.96T
$6.73M 0.89%
13,924
-313
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$6.65M 0.88%
123,294
+2,236
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$86B
$6.23M 0.82%
227,090
-4,499
HRL icon
34
Hormel Foods
HRL
$13.7B
$6.05M 0.8%
+255,275
ARLP icon
35
Alliance Resource Partners
ARLP
$3.46B
$5.93M 0.78%
255,397
PEP icon
36
PepsiCo
PEP
$229B
$5.66M 0.74%
39,411
+7,173
HPQ icon
37
HP
HPQ
$17.2B
$5.26M 0.69%
236,002
WPC icon
38
W.P. Carey
WPC
$16.4B
$4.72M 0.62%
73,318
+1,880
WTTR icon
39
Select Water Solutions
WTTR
$1.44B
$4.3M 0.57%
409,161
KMI icon
40
Kinder Morgan
KMI
$75.4B
$3.76M 0.49%
136,684
UPS icon
41
United Parcel Service
UPS
$97.2B
$3.58M 0.47%
36,047
-3,286
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.44M 0.45%
6,837
GSBD icon
43
Goldman Sachs BDC
GSBD
$1.05B
$3.16M 0.42%
340,245
+16,865
DKL icon
44
Delek Logistics
DKL
$2.92B
$3.14M 0.41%
70,288
BTU icon
45
Peabody Energy
BTU
$4.09B
$2.97M 0.39%
100,000
RLJ.PRA icon
46
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$2.8M 0.37%
112,432
+14,474
SUI icon
47
Sun Communities
SUI
$16.9B
$2.76M 0.36%
22,270
AHH
48
Armada Hoffler Properties
AHH
$501M
$2.71M 0.36%
409,923
+110,000
CAG icon
49
Conagra Brands
CAG
$9.18B
$2.52M 0.33%
145,379
-51,753
O icon
50
Realty Income
O
$62B
$2.5M 0.33%
44,286
-367
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