AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+34.4%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$16.9M
Cap. Flow %
5.01%
Top 10 Hldgs %
44.92%
Holding
81
New
6
Increased
24
Reduced
9
Closed
7

Top Buys

1
CVX icon
Chevron
CVX
$2.64M
2
DINO icon
HF Sinclair
DINO
$2.04M
3
META icon
Meta Platforms (Facebook)
META
$1.65M
4
NVDA icon
NVIDIA
NVDA
$1.62M
5
PG icon
Procter & Gamble
PG
$1.52M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.68M
2
OLN icon
Olin
OLN
$1.52M
3
OXY icon
Occidental Petroleum
OXY
$827K
4
IP icon
International Paper
IP
$567K
5
BBWI icon
Bath & Body Works
BBWI
$509K

Sector Composition

1 Energy 43.48%
2 Technology 14.25%
3 Consumer Staples 9.22%
4 Healthcare 8.54%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.85T
$1.65M 0.49%
+7,268
New +$1.65M
NVDA icon
52
NVIDIA
NVDA
$4.15T
$1.62M 0.48%
+4,275
New +$1.62M
PG icon
53
Procter & Gamble
PG
$370B
$1.52M 0.45%
+12,750
New +$1.52M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$1.48M 0.44%
+1,050
New +$1.48M
PSX icon
55
Phillips 66
PSX
$52.8B
$1.43M 0.42%
+19,920
New +$1.43M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.4%
31,619
– –
OKE icon
57
Oneok
OKE
$46.5B
$1.29M 0.38%
38,836
– –
WMB icon
58
Williams Companies
WMB
$70.5B
$1.23M 0.36%
64,491
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.08M 0.32%
7,994
-6
-0.1% -$807
KHC icon
60
Kraft Heinz
KHC
$31.9B
$854K 0.25%
26,785
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$534K 0.16%
13,373
– –
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$530K 0.16%
13,354
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.4B
$529K 0.16%
8,691
– –
ENB icon
64
Enbridge
ENB
$105B
$481K 0.14%
15,839
– –
GE icon
65
GE Aerospace
GE
$293B
$430K 0.13%
62,988
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
$323K 0.1%
+5,510
New +$323K
PAGP icon
67
Plains GP Holdings
PAGP
$3.71B
$287K 0.09%
32,300
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$253K 0.08%
7,307
– –
FFIN icon
69
First Financial Bankshares
FFIN
$5.2B
$253K 0.08%
8,760
– –
CRC
70
DELISTED
California Resources Corporation
CRC
$240K 0.07%
197,005
– –
TRGP icon
71
Targa Resources
TRGP
$35.2B
$219K 0.06%
10,956
– –
SXC icon
72
SunCoke Energy
SXC
$640M
$191K 0.06%
64,612
– –
XOM icon
73
Exxon Mobil
XOM
$477B
– –
-70,598
Closed -$2.68M
OLN icon
74
Olin
OLN
$2.67B
– –
-130,368
Closed -$1.52M
MLPA icon
75
Global X MLP ETF
MLPA
$1.84B
– –
-39,599
Closed -$124K
1 2
3
4