We are live on ! Find out more
AAA

Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$711M
AUM Growth
-$18.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.16%
Top 10 Hldgs %
53.82%
Holding
81
New
4
Increased
31
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.05M
2
DMLP icon
Dorchester Minerals
DMLP
+$1.62M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.2M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2M
2
BTI icon
British American Tobacco
BTI
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.37M
4
C icon
Citigroup
C
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 45.72%
2 Materials 13.77%
3 Consumer Staples 9.04%
4 Financials 8.97%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$9.17M 1.29%
71,125
+1,606
+2% +$218K
VLO icon
27
Valero Energy
VLO
$89.5B
$8.87M 1.25%
65,962
-5,001
-7% -$623K
ARLP icon
28
Alliance Resource Partners
ARLP
$3.34B
$8.75M 1.23%
334,845
+4,778
+1% +$126K
UVV icon
29
Universal Corp
UVV
$1.37B
$8.7M 1.22%
149,418
-1,688
-1% -$97.2K
EPD icon
30
Enterprise Products Partners
EPD
$83.7B
$7.7M 1.08%
248,234
+4,006
+2% +$125K
KHC icon
31
Kraft Heinz
KHC
$32.8B
$7.69M 1.08%
297,853
-26,839
-8% -$745K
PFE icon
32
Pfizer
PFE
$143B
$7.17M 1.01%
295,919
-52,030
-15% -$1.21M
MSFT icon
33
Microsoft
MSFT
$2.9T
$7.08M 1%
14,237
-1,949
-12% -$846K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$6.14M 0.86%
+231,786
New +$6.05M
HPQ icon
35
HP
HPQ
$26B
$5.82M 0.82%
237,799
+8,415
+4% +$214K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$5.76M 0.81%
124,472
-23,295
-16% -$1.14M
UPS icon
37
United Parcel Service
UPS
$88.9B
$5.2M 0.73%
51,480
+10,711
+26% +$1.05M
WPC icon
38
W.P. Carey
WPC
$16.6B
$4.49M 0.63%
71,975
+11,772
+20% +$725K
KMI icon
39
Kinder Morgan
KMI
$70.9B
$4.02M 0.57%
136,684
-944
-0.7% -$25.9K
CAG icon
40
Conagra Brands
CAG
$7.42B
$3.96M 0.56%
193,623
-24,555
-11% -$575K
PEP icon
41
PepsiCo
PEP
$196B
$3.77M 0.53%
28,554
-5,690
-17% -$766K
GSBD icon
42
Goldman Sachs BDC
GSBD
$997M
$3.67M 0.52%
325,788
+57,195
+21% +$631K
WTTR icon
43
Select Water Solutions
WTTR
$2.22B
$3.54M 0.5%
409,161
– –
DKL icon
44
Delek Logistics
DKL
$3.12B
$3.02M 0.42%
70,288
+2,995
+4% +$122K
FSK icon
45
FS KKR Capital
FSK
$3.01B
$2.96M 0.42%
142,637
+10,011
+8% +$204K
SUI icon
46
Sun Communities
SUI
$15.8B
$2.82M 0.4%
22,270
– –
O icon
47
Realty Income
O
$61.1B
$2.44M 0.34%
42,323
+15,662
+59% +$886K
RLJ.PRA icon
48
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$2.32M 0.33%
97,958
+12,683
+15% +$308K
WMB icon
49
Williams Companies
WMB
$85.8B
$2.19M 0.31%
34,884
– –
ENB icon
50
Enbridge
ENB
$120B
$2.1M 0.3%
46,445
-1,697
-4% -$77K
1
2
3 4

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Adams Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Adams Asset Advisors held 81 positions worth $711M, down 2.6% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adams Asset Advisors's Q2 2025 filing shows 4 new, 31 increased, 25 reduced and 1 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 231,786 shares worth $6.14M. The largest sale was Altria Group, an estimated $2M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 231,786 shares worth $6.14M.
  • Adams Asset Advisors added most to Dorchester Minerals in Q2 2025, an estimated $1.62M increase.
  • Adams Asset Advisors's biggest Q2 2025 reduction was Altria Group, cutting an estimated $2M.
  • Adams Asset Advisors fully exited Rayonier in Q2 2025, selling an estimated $209K.
  • Adams Asset Advisors's ten largest holdings make up 54% of its $711M portfolio in Q2 2025.
  • Adams Asset Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Adams Asset Advisors's portfolio value fell 2.6% quarter-over-quarter to $711M.

Based on Adams Asset Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.