AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+10.48%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$511M
AUM Growth
+$511M
(+10%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
81
New
2
Increased
19
Reduced
12
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$8.67M |
| 2 |
Newmont
NEM
|
$5.51M |
| 3 |
Kimberly-Clark
KMB
|
$4.73M |
| 4 |
Amgen
AMGN
|
$2.23M |
| 5 |
Pfizer
PFE
|
$1.25M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$9.25M |
| 2 |
HF Sinclair
DINO
|
$8.99M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.52M |
| 4 |
Apple
AAPL
|
$1.57M |
| 5 |
Bank of America
BAC
|
$1.56M |
Sector Composition
| 1 | Energy | 44.08% |
| 2 | Technology | 12.08% |
| 3 | Materials | 8.26% |
| 4 | Consumer Staples | 7.52% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$371B
| $7.85M | 1.54% |
190,453
-37,927
| -17% | -$1.56M |
|
27
AbbVie
ABBV
$374B
| $7.79M | 1.53% |
69,197
+6,205
| +10% | +$699K |
|
28
Walmart
WMT
$793B
| $7.37M | 1.44% |
156,693
+15,231
| +11% | +$716K |
|
29
Plains All American Pipeline
PAA
$12.3B
| $7.06M | 1.38% |
621,670
+17,915
| +3% | +$204K |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $7.04M | 1.38% |
390,304
+5,570
| +1% | +$101K |
|
31
Western Midstream Partners
WES
$14.6B
| $6.51M | 1.28% |
303,878
-40,905
| -12% | -$876K |
|
32
3M
MMM
$81B
| $6.25M | 1.22% |
37,642
+4,900
| +15% | +$814K |
|
33
Weyerhaeuser
WY
$17.9B
| $6.21M | 1.22% |
180,493
| – | – |
|
34
Phillips 66
PSX
$52.8B
| $5.83M | 1.14% |
67,900
+3,532
| +5% | +$303K |
|
35
Microsoft
MSFT
$3.76T
| $5.57M | 1.09% |
20,547
-954
| -4% | -$258K |
|
36
J.M. Smucker
SJM
$12B
| $5.45M | 1.07% |
42,060
-607
| -1% | -$78.6K |
|
37
MPLX
MPLX
$51.9B
| $5.2M | 1.02% |
175,583
| – | – |
|
38
United Parcel Service
UPS
$72.3B
| $5.06M | 0.99% |
24,342
-277
| -1% | -$57.6K |
|
39
PepsiCo
PEP
$203B
| $4.54M | 0.89% |
30,635
| – | – |
|
40
Enterprise Products Partners
EPD
$68.9B
| $3.9M | 0.76% |
161,783
| – | – |
|
41
Kinder Morgan
KMI
$59.4B
| $3.88M | 0.76% |
212,913
| – | – |
|
42
NVIDIA
NVDA
$4.15T
| $3.42M | 0.67% |
171,000
| – | – |
|
43
BP
BP
$88.8B
| $3.39M | 0.66% |
234,274
| – | – |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.76M | 0.54% |
186,562
| – | – |
|
45
Hershey
HSY
$37.4B
| $2.72M | 0.53% |
15,636
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.52% |
15,980
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.63M | 0.52% |
21,000
| – | – |
|
48
Select Water Solutions
WTTR
$887M
| $2.47M | 0.48% |
409,161
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.28M | 0.45% |
6,570
| – | – |
|
50
Oneok
OKE
$46.5B
| $2.16M | 0.42% |
38,836
| – | – |
|