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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
+26.5%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$891M
AUM Growth
+$131M
Cap. Flow
-$37.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
51.02%
Holding
88
New
5
Increased
31
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$62.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
3
PG icon
Procter & Gamble
PG
+$2.36M
4
MKL icon
Markel Group
MKL
+$2.13M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.87M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$80.5M
2
CLMT icon
Calumet Specialty Products
CLMT
+$50.6M
3
CMI icon
Cummins
CMI
+$499K
4
NEM icon
Newmont
NEM
+$416K
5
SUN icon
Sunoco
SUN
+$347K

Sector Composition

Rank Sector Weight
1 Energy 38.12%
2 Materials 15.31%
3 Financials 9.68%
4 Consumer Staples 7.79%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.4B
$12.3M 1.38%
216,096
+6,507
+3% +$369K
CSCO icon
27
Cisco
CSCO
$450B
$12.2M 1.37%
157,148
– –
GS icon
28
Goldman Sachs
GS
$301B
$12M 1.34%
14,142
+1,000
+8% +$892K
BAC icon
29
Bank of America
BAC
$436B
$11.9M 1.33%
243,543
-4,499
-2% -$232K
PFE icon
30
Pfizer
PFE
$142B
$9.59M 1.08%
341,545
+384
+0.1% +$10.2K
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$8.02M 0.9%
83,167
+3,496
+4% +$358K
UVV icon
32
Universal Corp
UVV
$1.33B
$7.49M 0.84%
142,083
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$7.48M 0.84%
123,294
– –
ARLP icon
34
Alliance Resource Partners
ARLP
$3.34B
$7.06M 0.79%
255,397
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$6.75M 0.76%
220,019
-7,071
-3% -$214K
PEP icon
36
PepsiCo
PEP
$191B
$6.47M 0.73%
41,647
+2,236
+6% +$348K
MSFT icon
37
Microsoft
MSFT
$3.4T
$6.41M 0.72%
17,324
+3,400
+24% +$1.42M
HRL icon
38
Hormel Foods
HRL
$13.9B
$6.38M 0.72%
281,883
+26,608
+10% +$636K
WTTR icon
39
Select Water Solutions
WTTR
$2.32B
$6.26M 0.7%
409,161
– –
WPC icon
40
W.P. Carey
WPC
$16.8B
$5.6M 0.63%
82,388
+9,070
+12% +$636K
HPQ icon
41
HP
HPQ
$24.8B
$4.84M 0.54%
251,744
+15,742
+7% +$306K
KMI icon
42
Kinder Morgan
KMI
$71.5B
$4.58M 0.51%
136,684
– –
UPS icon
43
United Parcel Service
UPS
$89.3B
$3.93M 0.44%
39,924
+3,877
+11% +$416K
DKL icon
44
Delek Logistics
DKL
$3.25B
$3.5M 0.39%
70,288
– –
MLPA icon
45
Global X MLP ETF
MLPA
$2.29B
$3.37M 0.38%
62,536
+13,648
+28% +$715K
GSBD icon
46
Goldman Sachs BDC
GSBD
$971M
$3.33M 0.37%
374,609
+34,364
+10% +$317K
BTU icon
47
Peabody Energy
BTU
$2.61B
$3.29M 0.37%
100,000
– –
RLJ.PRA icon
48
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$3.25M 0.36%
134,902
+22,470
+20% +$568K
O icon
49
Realty Income
O
$59.4B
$3.21M 0.36%
52,465
+8,179
+18% +$512K
PG icon
50
Procter & Gamble
PG
$334B
$3.04M 0.34%
21,044
+15,561
+284% +$2.36M
1
2
3 4

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Adams Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Adams Asset Advisors held 88 positions worth $891M, up 17% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Adams Asset Advisors withdrew a net $37.3M in Q1 2026, reducing 16 holdings. Its largest reduction was Occidental Petroleum, cutting an estimated $80.5M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Materials and Financials.

Against the trend, Adams Asset Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $60.4M.

  • Adams Asset Advisors's largest Q1 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 1,087,055 shares worth $60.4M.
  • Adams Asset Advisors added most to Berkshire Hathaway Class B in Q1 2026, an estimated $12.8M increase.
  • Adams Asset Advisors's biggest Q1 2026 reduction was Occidental Petroleum, cutting an estimated $80.5M.
  • Adams Asset Advisors's ten largest holdings make up 51% of its $891M portfolio in Q1 2026.
  • Adams Asset Advisors opened 5 new positions and closed 0 in Q1 2026.
  • Adams Asset Advisors's portfolio value rose 17% quarter-over-quarter to $891M.

Based on Adams Asset Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.