AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
-0.66%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$792K
Cap. Flow %
0.11%
Top 10 Hldgs %
53.82%
Holding
81
New
4
Increased
31
Reduced
25
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.14M
2
DMLP icon
Dorchester Minerals
DMLP
$1.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.36M
4
BIZD icon
VanEck BDC Income ETF
BIZD
$1.24M
5
UPS icon
United Parcel Service
UPS
$1.08M

Top Sells

1
MO icon
Altria Group
MO
$2M
2
BTI icon
British American Tobacco
BTI
$1.84M
3
C icon
Citigroup
C
$1.6M
4
DINO icon
HF Sinclair
DINO
$1.42M
5
AAPL icon
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 Shares
Change % 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.91B
$2.02M 0.28%
137,723
+57,533
+72% +$843K
NNN icon
52
NNN REIT
NNN
$8.03B
$1.76M 0.25%
40,766
+22,155
+119% +$957K
MSDL icon
53
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
$1.69M 0.24%
90,516
+27,524
+44% +$515K
STWD icon
54
Starwood Property Trust
STWD
$7.44B
$1.68M 0.24%
83,675
– –
BXSL icon
55
Blackstone Secured Lending
BXSL
$6.75B
$1.55M 0.22%
50,350
– –
OKE icon
56
Oneok
OKE
$46.5B
$1.55M 0.22%
18,941
– –
AHH
57
Armada Hoffler Properties
AHH
$570M
$1.51M 0.21%
220,241
– –
NCDL icon
58
Nuveen Churchill Direct Lending
NCDL
$782M
$1.46M 0.21%
90,151
+7,757
+9% +$126K
OBDC icon
59
Blue Owl Capital
OBDC
$7.27B
$1.44M 0.2%
100,430
+30,875
+44% +$443K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.36M 0.19%
+46,573
New +$1.36M
BTU icon
61
Peabody Energy
BTU
$2.08B
$1.34M 0.19%
100,000
– –
MLPA icon
62
Global X MLP ETF
MLPA
$1.84B
$1.3M 0.18%
25,975
+19,376
+294% +$973K
PLYM
63
Plymouth Industrial REIT
PLYM
$978M
$1.25M 0.18%
77,732
– –
BIZD icon
64
VanEck BDC Income ETF
BIZD
$1.67B
$1.24M 0.18%
+76,419
New +$1.24M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.23M 0.17%
11,180
+7,951
+246% +$872K
WY icon
66
Weyerhaeuser
WY
$17.9B
$1.2M 0.17%
46,591
-3,951
-8% -$102K
MPW icon
67
Medical Properties Trust
MPW
$2.66B
$1.17M 0.16%
271,226
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$1.1M 0.16%
6,261
+186
+3% +$32.8K
XOM icon
69
Exxon Mobil
XOM
$477B
$1.08M 0.15%
10,040
+1,462
+17% +$158K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.32B
$938K 0.13%
+49,806
New +$938K
SPG icon
71
Simon Property Group
SPG
$58.7B
$931K 0.13%
5,789
– –
PG icon
72
Procter & Gamble
PG
$370B
$580K 0.08%
3,641
– –
GLP icon
73
Global Partners
GLP
$1.79B
$520K 0.07%
9,860
– –
PAGP icon
74
Plains GP Holdings
PAGP
$3.71B
$406K 0.06%
20,909
+5,023
+32% +$97.6K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$361K 0.05%
744
– –
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