AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+13.9%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$549M
AUM Growth
+$549M
(+11%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
77
New
–
Increased
28
Reduced
15
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.19M |
| 2 |
Energy Transfer Partners
ET
|
$1.8M |
| 3 |
Altria Group
MO
|
$1.69M |
| 4 |
AT&T
T
|
$1.65M |
| 5 |
Intel
INTC
|
$1.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.43M |
| 2 |
Wells Fargo
WFC
|
$2.88M |
| 3 |
Sun Communities
SUI
|
$1.15M |
| 4 |
HP
HPQ
|
$1.12M |
| 5 |
Weyerhaeuser
WY
|
$1.05M |
Sector Composition
| 1 | Energy | 39.35% |
| 2 | Materials | 14.38% |
| 3 | Technology | 10.85% |
| 4 | Consumer Staples | 10.46% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $7.64M | 1.39% |
35,009
+1,366
| +4% | +$298K |
|
|
27
Wells Fargo
WFC
$258B
| $7.47M | 1.36% |
155,752
-60,008
| -28% | -$2.88M |
|
28
Walmart
WMT
$793B
| $7.42M | 1.35% |
153,879
+870
| +0.6% | +$42K |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $7.23M | 1.32% |
455,573
+60,000
| +15% | +$953K |
|
30
Western Midstream Partners
WES
$14.6B
| $6.77M | 1.23% |
303,878
| – | – |
|
|
31
Weyerhaeuser
WY
$17.9B
| $6.38M | 1.16% |
154,878
-25,615
| -14% | -$1.05M |
|
32
Microsoft
MSFT
$3.76T
| $6.34M | 1.15% |
18,854
-1,693
| -8% | -$569K |
|
33
3M
MMM
$81B
| $6.09M | 1.11% |
41,001
+27
| +0.1% | +$4.01K |
|
34
J.M. Smucker
SJM
$12B
| $6.03M | 1.1% |
44,410
| – | – |
|
35
Plains All American Pipeline
PAA
$12.3B
| $5.76M | 1.05% |
616,359
-9,920
| -2% | -$92.6K |
|
36
PepsiCo
PEP
$203B
| $5.32M | 0.97% |
30,635
| – | – |
|
37
MPLX
MPLX
$51.9B
| $5.2M | 0.95% |
175,583
| – | – |
|
38
Phillips 66
PSX
$52.8B
| $5.16M | 0.94% |
71,195
+43
| +0.1% | +$3.12K |
|
39
NVIDIA
NVDA
$4.15T
| $5.03M | 0.92% |
171,000
| – | – |
|
40
United Parcel Service
UPS
$72.3B
| $4.86M | 0.89% |
22,679
-368
| -2% | -$78.9K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 0.67% |
70,882
+1,599
| +2% | +$83.4K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $3.6M | 0.66% |
164,123
+2,340
| +1% | +$51.4K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $3.04M | 0.55% |
21,000
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| $3.02M | 0.55% |
190,396
| – | – |
|
45
BP
BP
$88.8B
| $2.92M | 0.53% |
191,085
-43,189
| -18% | -$661K |
|
46
Select Water Solutions
WTTR
$887M
| $2.55M | 0.46% |
409,161
| – | – |
|
47
Oneok
OKE
$46.5B
| $2.28M | 0.42% |
38,836
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 0.41% |
6,630
+60
| +0.9% | +$20.2K |
|
49
Alliance Resource Partners
ARLP
$2.95B
| $2.16M | 0.39% |
171,079
| – | – |
|
50
Procter & Gamble
PG
$370B
| $2.09M | 0.38% |
12,750
| – | – |
|