AAA

Adams Asset Advisors Portfolio holdings

AUM $711M
1-Year Return 1.01%
This Quarter Return
-0.88%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$729M
AUM Growth
-$49.5M
Cap. Flow
-$19M
Cap. Flow %
-2.6%
Top 10 Hldgs %
55.02%
Holding
80
New
3
Increased
18
Reduced
29
Closed
3

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
+$1.33M
2
PEP icon
PepsiCo
PEP
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$939K
4
DINO icon
HF Sinclair
DINO
+$890K
5
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$872K

Top Sells

1
T icon
AT&T
T
+$5.56M
2
VZ icon
Verizon
VZ
+$2.71M
3
CVI icon
CVR Energy
CVI
+$1.94M
4
NEM icon
Newmont
NEM
+$1.78M
5
BAC icon
Bank of America
BAC
+$1.78M

Sector Composition

1 Energy 49.21%
2 Materials 10.76%
3 Consumer Staples 9.89%
4 Financials 7.82%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHH
51
Armada Hoffler Properties
AHH
$591M
$1.65M 0.23%
220,241
+25,161
+13% +$189K
MPW icon
52
Medical Properties Trust
MPW
$3.01B
$1.64M 0.22%
271,226
-225,000
-45% -$1.36M
BXSL icon
53
Blackstone Secured Lending
BXSL
$6.38B
$1.63M 0.22%
50,350
-14,500
-22% -$469K
O icon
54
Realty Income
O
$54.1B
$1.55M 0.21%
26,661
+3,254
+14% +$189K
WY icon
55
Weyerhaeuser
WY
$17.4B
$1.48M 0.2%
50,542
– –
NCDL icon
56
Nuveen Churchill Direct Lending
NCDL
$742M
$1.4M 0.19%
82,394
+51,382
+166% +$872K
BTU icon
57
Peabody Energy
BTU
$2.76B
$1.36M 0.19%
100,000
+35,000
+54% +$474K
PLYM
58
Plymouth Industrial REIT
PLYM
$981M
$1.27M 0.17%
77,732
+17,732
+30% +$289K
MSDL icon
59
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$1.26M 0.17%
62,992
– –
GBDC icon
60
Golub Capital BDC
GBDC
$3.82B
$1.21M 0.17%
80,190
– –
XOM icon
61
Exxon Mobil
XOM
$481B
$1.02M 0.14%
8,578
-902
-10% -$107K
OBDC icon
62
Blue Owl Capital
OBDC
$7.16B
$1.02M 0.14%
69,555
– –
SPG icon
63
Simon Property Group
SPG
$59B
$961K 0.13%
5,789
– –
JNJ icon
64
Johnson & Johnson
JNJ
$424B
$956K 0.13%
5,762
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.08T
$939K 0.13%
+6,075
New +$939K
NNN icon
66
NNN REIT
NNN
$7.95B
$794K 0.11%
18,611
+6,130
+49% +$261K
PG icon
67
Procter & Gamble
PG
$365B
$620K 0.09%
3,641
-609
-14% -$104K
GLP icon
68
Global Partners
GLP
$1.67B
$526K 0.07%
9,860
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$396K 0.05%
744
– –
MLPA icon
70
Global X MLP ETF
MLPA
$1.81B
$351K 0.05%
6,599
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$351K 0.05%
3,229
– –
PAGP icon
72
Plains GP Holdings
PAGP
$3.61B
$339K 0.05%
15,886
– –
FFIN icon
73
First Financial Bankshares
FFIN
$4.96B
$315K 0.04%
8,760
– –
SLV icon
74
iShares Silver Trust
SLV
$20.8B
$217K 0.03%
+7,000
New +$217K
NXDT
75
NexPoint Diversified Real Estate Trust
NXDT
$193M
$216K 0.03%
56,300
-55,000
-49% -$211K
1 2
3
4