AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
This Quarter Return
+34.77%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$3.67M
Cap. Flow %
0.54%
Top 10 Hldgs %
57.92%
Holding
79
New
4
Increased
20
Reduced
8
Closed
3

Top Buys

1
UAN icon
CVR Partners
UAN
$3.04M
2
CMI icon
Cummins
CMI
$1.78M
3
KMB icon
Kimberly-Clark
KMB
$1.77M
4
INTC icon
Intel
INTC
$1.55M
5
AAPL icon
Apple
AAPL
$1.5M

Top Sells

1
MMM icon
3M
MMM
$6.09M
2
BP icon
BP
BP
$2.92M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.22M
4
CVX icon
Chevron
CVX
$980K
5
OKE icon
Oneok
OKE
$929K

Sector Composition

1 Energy 49.98%
2 Materials 12.67%
3 Technology 9.02%
4 Consumer Staples 8.9%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$11.7B
$1.89M 0.28%
11,382
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$1.82M 0.27%
10,245
– –
OKE icon
53
Oneok
OKE
$46.5B
$1.81M 0.27%
25,686
-13,150
-34% -$929K
EQR icon
54
Equity Residential
EQR
$24.7B
$1.79M 0.26%
19,879
– –
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.23%
31,619
– –
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$1.47M 0.22%
6,630
– –
BTI icon
57
British American Tobacco
BTI
$120B
$1.35M 0.2%
32,000
-503
-2% -$21.2K
MPW icon
58
Medical Properties Trust
MPW
$2.66B
$968K 0.14%
45,806
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$891K 0.13%
7,375
-147
-2% -$17.8K
TRGP icon
60
Targa Resources
TRGP
$35.2B
$826K 0.12%
10,956
– –
ENB icon
61
Enbridge
ENB
$105B
$730K 0.11%
15,839
– –
SXC icon
62
SunCoke Energy
SXC
$640M
$575K 0.08%
64,612
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$402K 0.06%
5,510
– –
GS icon
64
Goldman Sachs
GS
$221B
$396K 0.06%
1,200
– –
FFIN icon
65
First Financial Bankshares
FFIN
$5.2B
$386K 0.06%
8,760
– –
RYN icon
66
Rayonier
RYN
$3.97B
$288K 0.04%
7,007
– –
HES
67
DELISTED
Hess
HES
$286K 0.04%
+2,679
New +$286K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$266K 0.04%
7,307
– –
MLPA icon
69
Global X MLP ETF
MLPA
$1.84B
$265K 0.04%
6,599
– –
NIO icon
70
NIO
NIO
$14.2B
$243K 0.04%
11,554
– –
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$228K 0.03%
+9,102
New +$228K
MUR icon
72
Murphy Oil
MUR
$3.58B
$208K 0.03%
+5,165
New +$208K
PAGP icon
73
Plains GP Holdings
PAGP
$3.71B
$124K 0.02%
10,756
– –
CELP
74
DELISTED
Cypress Environmental Partners, L.P.
CELP
$41K 0.01%
25,000
– –
MMM icon
75
3M
MMM
$81B
– –
-34,282
Closed -$6.09M
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