AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-5.18%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$315M
AUM Growth
+$315M
(-6.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
76
New
2
Increased
24
Reduced
6
Closed
4
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$7.42M |
| 2 |
Bank of America
BAC
|
$3.2M |
| 3 |
Phillips 66
PSX
|
$1.78M |
| 4 |
Wells Fargo
WFC
|
$1.61M |
| 5 |
HF Sinclair
DINO
|
$1.2M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.72M |
| 2 |
Molson Coors Class B
TAP
|
$3.4M |
| 3 |
Kohl's
KSS
|
$3.15M |
| 4 |
Apple
AAPL
|
$2.06M |
| 5 |
Alliance Resource Partners
ARLP
|
$1.02M |
Sector Composition
| 1 | Energy | 35.79% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Corp
UVV
$1.37B
| $5.02M | 1.59% |
119,878
+6,974
| +6% | +$292K |
|
27
Microsoft
MSFT
$3.76T
| $4.99M | 1.58% |
23,729
-466
| -2% | -$98K |
|
28
J.M. Smucker
SJM
$12B
| $4.93M | 1.56% |
42,667
| – | – |
|
|
29
HF Sinclair
DINO
$9.65B
| $4.78M | 1.52% |
242,274
+60,877
| +34% | +$1.2M |
|
30
3M
MMM
$81B
| $4.29M | 1.36% |
32,053
+3,244
| +11% | +$434K |
|
31
PepsiCo
PEP
$203B
| $4.25M | 1.35% |
30,635
| – | – |
|
32
Valero Energy
VLO
$48.3B
| $4.2M | 1.33% |
96,900
+7,109
| +8% | +$308K |
|
33
United Parcel Service
UPS
$72.3B
| $4.17M | 1.32% |
25,022
| – | – |
|
34
Kimberly-Clark
KMB
$42.5B
| $4.02M | 1.28% |
27,227
| – | – |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $4M | 1.27% |
376,690
+22,026
| +6% | +$234K |
|
36
Plains All American Pipeline
PAA
$12.3B
| $3.48M | 1.1% |
581,678
+133,970
| +30% | +$801K |
|
|
37
Phillips 66
PSX
$52.8B
| $2.82M | 0.89% |
54,331
+34,411
| +173% | +$1.78M |
|
38
MPLX
MPLX
$51.9B
| $2.8M | 0.89% |
177,847
| – | – |
|
39
Western Midstream Partners
WES
$14.6B
| $2.76M | 0.88% |
344,783
+40,362
| +13% | +$323K |
|
40
Kinder Morgan
KMI
$59.4B
| $2.6M | 0.83% |
210,893
| – | – |
|
41
Enterprise Products Partners
EPD
$68.9B
| $2.39M | 0.76% |
151,145
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.76% |
15,980
| – | – |
|
43
BP
BP
$88.8B
| $2.32M | 0.74% |
234,274
| – | – |
|
44
NVIDIA
NVDA
$4.15T
| $2.31M | 0.73% |
171,000
| – | – |
|
45
Hershey
HSY
$37.4B
| $2.24M | 0.71% |
15,636
| – | – |
|
46
Amazon
AMZN
$2.41T
| $1.89M | 0.6% |
12,000
-1,100
| -8% | -$173K |
|
47
Procter & Gamble
PG
$370B
| $1.77M | 0.56% |
12,750
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 0.55% |
6,570
-698
| -10% | -$183K |
|
|
SHLX
49
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.67M | 0.53% |
176,348
| – | – |
|
50
Select Water Solutions
WTTR
$887M
| $1.57M | 0.5% |
409,161
| – | – |
|