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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$776M
AUM Growth
+$64.9M
Cap. Flow
+$4.12M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.05%
Holding
81
New
1
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$3.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
EPD icon
Enterprise Products Partners
EPD
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.12M
5
AHRT
AH Realty Trust
AHRT
+$565K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.33M
2
ARLP icon
Alliance Resource Partners
ARLP
+$1.99M
3
GS icon
Goldman Sachs
GS
+$1.35M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
STWD icon
Starwood Property Trust
STWD
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 44.97%
2 Materials 15.03%
3 Financials 8.96%
4 Consumer Staples 8.42%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$10.2M 1.32%
36,182
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.5B
$9.28M 1.2%
296,668
+48,434
+20% +$1.53M
KMB icon
28
Kimberly-Clark
KMB
$36.6B
$8.88M 1.15%
71,457
+332
+0.5% +$42.9K
PFE icon
29
Pfizer
PFE
$142B
$8.69M 1.12%
341,161
+45,242
+15% +$1.12M
UVV icon
30
Universal Corp
UVV
$1.33B
$8.04M 1.04%
143,987
-5,431
-4% -$300K
MSFT icon
31
Microsoft
MSFT
$3.35T
$7.37M 0.95%
14,237
– –
ARLP icon
32
Alliance Resource Partners
ARLP
$3.37B
$6.46M 0.83%
255,397
-79,448
-24% -$1.99M
HPQ icon
33
HP
HPQ
$24.6B
$6.43M 0.83%
236,002
-1,797
-0.8% -$47.9K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$6.32M 0.82%
231,589
-197
-0.1% -$5.37K
KHC icon
35
Kraft Heinz
KHC
$31.3B
$5.52M 0.71%
212,024
-85,829
-29% -$2.33M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$5.46M 0.7%
121,058
-3,414
-3% -$159K
WPC icon
37
W.P. Carey
WPC
$16.9B
$4.83M 0.62%
71,438
-537
-0.7% -$35.2K
PEP icon
38
PepsiCo
PEP
$191B
$4.53M 0.58%
32,238
+3,684
+13% +$526K
WTTR icon
39
Select Water Solutions
WTTR
$2.26B
$4.37M 0.56%
409,161
– –
KMI icon
40
Kinder Morgan
KMI
$70.5B
$3.87M 0.5%
136,684
– –
CAG icon
41
Conagra Brands
CAG
$7.19B
$3.61M 0.47%
197,132
+3,509
+2% +$67.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.44M 0.44%
6,837
+6,093
+819% +$2.95M
GSBD icon
43
Goldman Sachs BDC
GSBD
$975M
$3.29M 0.42%
323,380
-2,408
-0.7% -$27.4K
UPS icon
44
United Parcel Service
UPS
$89.5B
$3.29M 0.42%
39,333
-12,147
-24% -$1.1M
DKL icon
45
Delek Logistics
DKL
$3.14B
$3.2M 0.41%
70,288
– –
SUI icon
46
Sun Communities
SUI
$15.3B
$2.87M 0.37%
22,270
– –
O icon
47
Realty Income
O
$60.1B
$2.71M 0.35%
44,653
+2,330
+6% +$136K
BTU icon
48
Peabody Energy
BTU
$2.61B
$2.65M 0.34%
100,000
– –
RLJ.PRA icon
49
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$2.47M 0.32%
97,958
– –
PLYM
50
DELISTED
Plymouth Industrial REIT
PLYM
$2.41M 0.31%
108,000
+30,268
+39% +$556K
1
2
3 4

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Adams Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Adams Asset Advisors held 81 positions worth $776M, up 9.1% from $711M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.2%. Adams Asset Advisors opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Materials and Financials.

  • Adams Asset Advisors's largest Q3 2025 buy was Crescent Capital BDC: 17,639 shares worth $252K.
  • Adams Asset Advisors added most to Dorchester Minerals in Q3 2025, an estimated $3.38M increase.
  • Adams Asset Advisors's biggest Q3 2025 reduction was Kraft Heinz, cutting an estimated $2.33M.
  • Adams Asset Advisors's ten largest holdings make up 55% of its $776M portfolio in Q3 2025.
  • Adams Asset Advisors opened 1 new position and closed 0 in Q3 2025.
  • Adams Asset Advisors's portfolio value rose 9.1% quarter-over-quarter to $776M.

Based on Adams Asset Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.