AAA
Adams Asset Advisors Portfolio holdings
AUM
$776M
1-Year Est. Return
11.57%
1 Year Est. Return
+11.57%
AUM
$711M
AUM Growth
-$18.7M
(-2.6%)
Holding
81
Top Buys
| 1 | +$6.14M | |
| 2 | +$1.6M | |
| 3 | +$1.36M | |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.24M |
| 5 |
United Parcel Service
UPS
|
+$1.08M |
Top Sells
| 1 | +$2M | |
| 2 | +$1.84M | |
| 3 | +$1.6M | |
| 4 |
HF Sinclair
DINO
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$1.39M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$35.5B
| $9.17M | 1.29% |
71,125
+1,606
|
|
||
27
Valero Energy
VLO
$54.5B
| $8.87M | 1.25% |
65,962
-5,001
|
|
||
28
Alliance Resource Partners
ARLP
$3.04B
| $8.75M | 1.23% |
334,845
+4,778
|
|
||
29
Universal Corp
UVV
$1.32B
| $8.7M | 1.22% |
149,418
-1,688
|
|
||
30
Enterprise Products Partners
EPD
$69.2B
| $7.7M | 1.08% |
248,234
+4,006
|
|
||
31
Kraft Heinz
KHC
$29.5B
| $7.69M | 1.08% |
297,853
-26,839
|
|
||
32
Pfizer
PFE
$143B
| $7.17M | 1.01% |
295,919
-52,030
|
|
||
33
Microsoft
MSFT
$3.64T
| $7.08M | 1% |
14,237
-1,949
|
|
||
34
Schwab US Dividend Equity ETF
SCHD
$70.6B
| $6.14M | 0.86% |
+231,786
|
|
||
35
HP
HPQ
$23.5B
| $5.82M | 0.82% |
237,799
+8,415
|
|
||
36
Bristol-Myers Squibb
BMY
$98.2B
| $5.76M | 0.81% |
124,472
-23,295
|
|
||
|
37
United Parcel Service
UPS
$81.1B
| $5.2M | 0.73% |
51,480
+10,711
|
|
||
38
W.P. Carey
WPC
$14.6B
| $4.49M | 0.63% |
71,975
+11,772
|
|
||
39
Kinder Morgan
KMI
$59.7B
| $4.02M | 0.57% |
136,684
-944
|
|
||
40
Conagra Brands
CAG
$8.24B
| $3.96M | 0.56% |
193,623
-24,555
|
|
||
41
PepsiCo
PEP
$203B
| $3.77M | 0.53% |
28,554
-5,690
|
|
||
42
Goldman Sachs BDC
GSBD
$1.13B
| $3.67M | 0.52% |
325,788
+57,195
|
|
||
43
Select Water Solutions
WTTR
$1.08B
| $3.54M | 0.5% |
409,161
|
|
||
44
Delek Logistics
DKL
$2.42B
| $3.02M | 0.42% |
70,288
+2,995
|
|
||
45
FS KKR Capital
FSK
$4.43B
| $2.96M | 0.42% |
142,637
+10,011
|
|
||
46
Sun Communities
SUI
$15.7B
| $2.82M | 0.4% |
22,270
|
|
||
47
Realty Income
O
$52.9B
| $2.44M | 0.34% |
42,323
+15,662
|
|
||
48
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $2.32M | 0.33% |
97,958
+12,683
|
|
||
49
Williams Companies
WMB
$73.5B
| $2.19M | 0.31% |
34,884
|
|
||
50
Enbridge
ENB
$105B
| $2.1M | 0.3% |
46,445
-1,697
|
|