AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+34.4%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$337M
AUM Growth
+$337M
(+35%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
81
New
6
Increased
24
Reduced
9
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$2.64M |
| 2 |
HF Sinclair
DINO
|
$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Procter & Gamble
PG
|
$1.52M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
Olin
OLN
|
$1.52M |
| 3 |
Occidental Petroleum
OXY
|
$827K |
| 4 |
International Paper
IP
|
$567K |
| 5 |
Bath & Body Works
BBWI
|
$509K |
Sector Composition
| 1 | Energy | 43.48% |
| 2 | Technology | 14.25% |
| 3 | Consumer Staples | 9.22% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $4.85M | 1.44% |
103,890
| – | – |
|
27
Universal Corp
UVV
$1.37B
| $4.8M | 1.42% |
112,904
| – | – |
|
|
GAP
28
The Gap, Inc.
GAP
$8.38B
| $4.72M | 1.4% |
373,792
+15,720
| +4% | +$198K |
|
29
J.M. Smucker
SJM
$12B
| $4.51M | 1.34% |
42,667
| – | – |
|
30
Wells Fargo
WFC
$258B
| $4.35M | 1.29% |
169,942
+52,925
| +45% | +$1.35M |
|
31
Weyerhaeuser
WY
$17.9B
| $4.05M | 1.2% |
180,493
+6,158
| +4% | +$138K |
|
32
PepsiCo
PEP
$203B
| $4.05M | 1.2% |
30,635
| – | – |
|
33
Plains All American Pipeline
PAA
$12.3B
| $3.96M | 1.17% |
447,708
+52,910
| +13% | +$468K |
|
34
Kimberly-Clark
KMB
$42.5B
| $3.85M | 1.14% |
27,227
-322
| -1% | -$45.5K |
|
35
3M
MMM
$81B
| $3.76M | 1.11% |
28,809
| – | – |
|
36
Molson Coors Class B
TAP
$9.85B
| $3.4M | 1.01% |
98,875
| – | – |
|
37
Kinder Morgan
KMI
$59.4B
| $3.2M | 0.95% |
210,893
| – | – |
|
38
Kohl's
KSS
$1.78B
| $3.15M | 0.93% |
151,685
+14,460
| +11% | +$300K |
|
39
MPLX
MPLX
$51.9B
| $3.07M | 0.91% |
177,847
| – | – |
|
40
Western Midstream Partners
WES
$14.6B
| $3.06M | 0.91% |
304,421
+52,495
| +21% | +$527K |
|
41
United Parcel Service
UPS
$72.3B
| $2.78M | 0.82% |
25,022
| – | – |
|
42
Enterprise Products Partners
EPD
$68.9B
| $2.75M | 0.81% |
151,145
| – | – |
|
43
BP
BP
$88.8B
| $2.69M | 0.8% |
234,274
| – | – |
|
44
Bank of America
BAC
$371B
| $2.39M | 0.71% |
100,572
+42,745
| +74% | +$1.01M |
|
45
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.67% |
15,980
+10,245
| +179% | +$1.44M |
|
|
SHLX
46
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.16M | 0.64% |
176,348
| – | – |
|
47
Hershey
HSY
$37.4B
| $2.03M | 0.6% |
15,636
| – | – |
|
48
Select Water Solutions
WTTR
$887M
| $2M | 0.59% |
409,161
| – | – |
|
49
Amazon
AMZN
$2.41T
| $1.81M | 0.54% |
13,100
+9,000
| +220% | +$1.24M |
|
50
Alliance Resource Partners
ARLP
$2.95B
| $1.77M | 0.52% |
541,677
| – | – |
|