AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
-5.18%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$26.7M
Cap. Flow %
8.47%
Top 10 Hldgs %
41.48%
Holding
76
New
2
Increased
25
Reduced
5
Closed
4

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$7.42M
2
BAC icon
Bank of America
BAC
$3.2M
3
PSX icon
Phillips 66
PSX
$1.78M
4
WFC icon
Wells Fargo
WFC
$1.61M
5
DINO icon
HF Sinclair
DINO
$1.2M

Top Sells

1
GAP
The Gap, Inc.
GAP
$4.72M
2
TAP icon
Molson Coors Class B
TAP
$3.4M
3
KSS icon
Kohl's
KSS
$3.15M
4
AAPL icon
Apple
AAPL
$2.06M
5
ARLP icon
Alliance Resource Partners
ARLP
$1.02M

Sector Composition

1 Energy 35.79%
2 Technology 16.62%
3 Healthcare 9.43%
4 Consumer Staples 9.31%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$1.54M 0.49%
1,050
– –
WMB icon
52
Williams Companies
WMB
$70.5B
$1.27M 0.4%
64,491
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.34%
31,619
– –
CPT icon
54
Camden Property Trust
CPT
$11.7B
$1.07M 0.34%
+12,076
New +$1.07M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.05M 0.33%
7,778
-216
-3% -$29.1K
OKE icon
56
Oneok
OKE
$46.5B
$1.01M 0.32%
38,836
– –
EQR icon
57
Equity Residential
EQR
$24.7B
$1M 0.32%
+19,540
New +$1M
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$589K 0.19%
13,373
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$553K 0.18%
8,691
– –
EPP icon
60
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$541K 0.17%
13,354
– –
ARLP icon
61
Alliance Resource Partners
ARLP
$2.95B
$473K 0.15%
171,079
-370,598
-68% -$1.02M
ENB icon
62
Enbridge
ENB
$105B
$462K 0.15%
15,839
– –
GE icon
63
GE Aerospace
GE
$293B
$392K 0.12%
62,988
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$96.7B
$332K 0.11%
5,510
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$266K 0.08%
7,307
– –
FFIN icon
66
First Financial Bankshares
FFIN
$5.2B
$244K 0.08%
8,760
– –
SXC icon
67
SunCoke Energy
SXC
$640M
$220K 0.07%
64,612
– –
PAGP icon
68
Plains GP Holdings
PAGP
$3.71B
$196K 0.06%
32,300
– –
TRGP icon
69
Targa Resources
TRGP
$35.2B
$153K 0.05%
10,956
– –
CRC
70
DELISTED
California Resources Corporation
CRC
$17K 0.01%
197,005
– –
GAP
71
The Gap, Inc.
GAP
$8.38B
– –
-373,792
Closed -$4.72M
TAP icon
72
Molson Coors Class B
TAP
$9.85B
– –
-98,875
Closed -$3.4M
KSS icon
73
Kohl's
KSS
$1.78B
– –
-151,685
Closed -$3.15M
KHC icon
74
Kraft Heinz
KHC
$31.9B
– –
-26,785
Closed -$854K
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