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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
-0.03%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$760M
AUM Growth
-$15.6M
Cap. Flow
-$5.87M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.95%
Holding
86
New
5
Increased
22
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.96M
2
AVGO icon
Broadcom
AVGO
+$2.4M
3
VZ icon
Verizon
VZ
+$2.22M
4
EPD icon
Enterprise Products Partners
EPD
+$2.15M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.59M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.4M
2
KHC icon
Kraft Heinz
KHC
+$5.52M
3
CLMT icon
Calumet Specialty Products
CLMT
+$4.81M
4
PLYM
Plymouth Industrial REIT
PLYM
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 42%
2 Materials 16.14%
3 Financials 10.07%
4 Consumer Staples 8.36%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$10.4M 1.37%
68,542
-436
-0.6% -$66.4K
OXY.WS icon
27
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$9.02M 1.19%
468,312
– –
PFE icon
28
Pfizer
PFE
$143B
$8.49M 1.12%
341,161
– –
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$8.04M 1.06%
79,671
+8,214
+11% +$898K
UVV icon
30
Universal Corp
UVV
$1.31B
$7.49M 0.99%
142,083
-1,904
-1% -$101K
MSFT icon
31
Microsoft
MSFT
$3.45T
$6.73M 0.89%
13,924
-313
-2% -$157K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$6.65M 0.88%
123,294
+2,236
+2% +$108K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$6.23M 0.82%
227,090
-4,499
-2% -$122K
HRL icon
34
Hormel Foods
HRL
$13.8B
$6.05M 0.8%
+255,275
New +$5.96M
ARLP icon
35
Alliance Resource Partners
ARLP
$3.34B
$5.93M 0.78%
255,397
– –
PEP icon
36
PepsiCo
PEP
$190B
$5.66M 0.74%
39,411
+7,173
+22% +$1.05M
HPQ icon
37
HP
HPQ
$24.9B
$5.26M 0.69%
236,002
– –
WPC icon
38
W.P. Carey
WPC
$16.8B
$4.72M 0.62%
73,318
+1,880
+3% +$125K
WTTR icon
39
Select Water Solutions
WTTR
$2.3B
$4.3M 0.57%
409,161
– –
KMI icon
40
Kinder Morgan
KMI
$71.7B
$3.76M 0.49%
136,684
– –
UPS icon
41
United Parcel Service
UPS
$88.6B
$3.58M 0.47%
36,047
-3,286
-8% -$307K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.44M 0.45%
6,837
– –
GSBD icon
43
Goldman Sachs BDC
GSBD
$969M
$3.16M 0.42%
340,245
+16,865
+5% +$165K
DKL icon
44
Delek Logistics
DKL
$3.21B
$3.14M 0.41%
70,288
– –
BTU icon
45
Peabody Energy
BTU
$2.6B
$2.97M 0.39%
100,000
– –
RLJ.PRA icon
46
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$2.8M 0.37%
112,432
+14,474
+15% +$365K
SUI icon
47
Sun Communities
SUI
$15.2B
$2.76M 0.36%
22,270
– –
AHRT
48
AH Realty Trust
AHRT
$529M
$2.71M 0.36%
409,923
+110,000
+37% +$726K
CAG icon
49
Conagra Brands
CAG
$6.94B
$2.52M 0.33%
145,379
-51,753
-26% -$919K
O icon
50
Realty Income
O
$59.6B
$2.5M 0.33%
44,286
-367
-0.8% -$21.2K
1
2
3 4

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Adams Asset Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Adams Asset Advisors held 86 positions worth $760M, down 2% from $776M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adams Asset Advisors's Q4 2025 filing shows 5 new, 22 increased, 26 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 255,275 shares worth $6.05M. The largest sale was Occidental Petroleum, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Materials and Financials.

  • Adams Asset Advisors's largest Q4 2025 buy was Hormel Foods: 255,275 shares worth $6.05M.
  • Adams Asset Advisors added most to Verizon in Q4 2025, an estimated $2.22M increase.
  • Adams Asset Advisors's biggest Q4 2025 reduction was Occidental Petroleum, cutting an estimated $10.4M.
  • Adams Asset Advisors fully exited Kraft Heinz in Q4 2025, selling an estimated $5.52M.
  • Adams Asset Advisors's ten largest holdings make up 53% of its $760M portfolio in Q4 2025.
  • Adams Asset Advisors opened 5 new positions and closed 3 in Q4 2025.
  • Adams Asset Advisors's portfolio value fell 2% quarter-over-quarter to $760M.

Based on Adams Asset Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.