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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$711M
AUM Growth
-$18.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.16%
Top 10 Hldgs %
53.82%
Holding
81
New
4
Increased
31
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.05M
2
DMLP icon
Dorchester Minerals
DMLP
+$1.62M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.2M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2M
2
BTI icon
British American Tobacco
BTI
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.37M
4
C icon
Citigroup
C
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$1.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.33B
$2.02M 0.28%
137,723
+57,533
+72% +$838K
NNN icon
52
NNN REIT
NNN
$9.29B
$1.76M 0.25%
40,766
+22,155
+119% +$920K
MSDL icon
53
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$1.69M 0.24%
90,516
+27,524
+44% +$532K
STWD icon
54
Starwood Property Trust
STWD
$6.12B
$1.68M 0.24%
83,675
– –
BXSL icon
55
Blackstone Secured Lending
BXSL
$5.36B
$1.55M 0.22%
50,350
– –
OKE icon
56
Oneok
OKE
$56.7B
$1.55M 0.22%
18,941
– –
AHRT
57
AH Realty Trust
AHRT
$536M
$1.51M 0.21%
220,241
– –
NCDL icon
58
Nuveen Churchill Direct Lending
NCDL
$609M
$1.46M 0.21%
90,151
+7,757
+9% +$123K
OBDC icon
59
Blue Owl Capital
OBDC
$5.35B
$1.44M 0.2%
100,430
+30,875
+44% +$439K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.36M 0.19%
+46,573
New +$1.23M
BTU icon
61
Peabody Energy
BTU
$2.54B
$1.34M 0.19%
100,000
– –
MLPA icon
62
Global X MLP ETF
MLPA
$2.26B
$1.3M 0.18%
25,975
+19,376
+294% +$965K
PLYM
63
DELISTED
Plymouth Industrial REIT
PLYM
$1.25M 0.18%
77,732
– –
BIZD icon
64
VanEck BDC Income ETF
BIZD
$1.6B
$1.24M 0.18%
+76,419
New +$1.2M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.23M 0.17%
11,180
+7,951
+246% +$853K
WY icon
66
Weyerhaeuser
WY
$17.6B
$1.2M 0.17%
46,591
-3,951
-8% -$103K
MPT
67
Medical Properties Trust
MPT
$2.84B
$1.17M 0.16%
271,226
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$1.1M 0.16%
6,261
+186
+3% +$30.4K
XOM icon
69
ExxonMobil
XOM
$650B
$1.08M 0.15%
10,040
+1,462
+17% +$156K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.13B
$938K 0.13%
+49,806
New +$928K
SPG icon
71
Simon Property Group
SPG
$76.4B
$931K 0.13%
5,789
– –
PG icon
72
Procter & Gamble
PG
$340B
$580K 0.08%
3,641
– –
GLP icon
73
Global Partners
GLP
$1.65B
$520K 0.07%
9,860
– –
PAGP icon
74
Plains GP Holdings
PAGP
$5.28B
$406K 0.06%
20,909
+5,023
+32% +$93.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$361K 0.05%
744
– –
1 2
3
4

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MFWM
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QWM
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OHA
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Adams Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Adams Asset Advisors held 81 positions worth $711M, down 2.6% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adams Asset Advisors's Q2 2025 filing shows 4 new, 31 increased, 25 reduced and 1 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 231,786 shares worth $6.14M. The largest sale was Altria Group, an estimated $2M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 231,786 shares worth $6.14M.
  • Adams Asset Advisors added most to Dorchester Minerals in Q2 2025, an estimated $1.62M increase.
  • Adams Asset Advisors's biggest Q2 2025 reduction was Altria Group, cutting an estimated $2M.
  • Adams Asset Advisors fully exited Rayonier in Q2 2025, selling an estimated $209K.
  • Adams Asset Advisors's ten largest holdings make up 54% of its $711M portfolio in Q2 2025.
  • Adams Asset Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Adams Asset Advisors's portfolio value fell 2.6% quarter-over-quarter to $711M.

Based on Adams Asset Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.