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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
-0.03%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$760M
AUM Growth
-$15.6M
Cap. Flow
-$5.87M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.95%
Holding
86
New
5
Increased
22
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$5.96M
2
AVGO icon
Broadcom
AVGO
+$2.4M
3
VZ icon
Verizon
VZ
+$2.22M
4
EPD icon
Enterprise Products Partners
EPD
+$2.15M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.59M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$10.4M
2
KHC icon
Kraft Heinz
KHC
+$5.52M
3
CLMT icon
Calumet Specialty Products
CLMT
+$4.81M
4
PLYM
Plymouth Industrial REIT
PLYM
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 42%
2 Materials 16.14%
3 Financials 10.07%
4 Consumer Staples 8.36%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
51
Global X MLP ETF
MLPA
$2.3B
$2.37M 0.31%
48,888
+12,401
+34% +$598K
AVGO icon
52
Broadcom
AVGO
$1.85T
$2.32M 0.31%
+6,703
New +$2.4M
ENB icon
53
Enbridge
ENB
$119B
$2.22M 0.29%
46,445
– –
WMB icon
54
Williams Companies
WMB
$87.5B
$2.1M 0.28%
34,884
– –
GBDC icon
55
Golub Capital BDC
GBDC
$3.34B
$1.99M 0.26%
146,834
-7,143
-5% -$98.9K
OBDC icon
56
Blue Owl Capital
OBDC
$5.34B
$1.96M 0.26%
158,084
+32,715
+26% +$416K
FSK icon
57
FS KKR Capital
FSK
$2.96B
$1.96M 0.26%
132,384
-8,923
-6% -$135K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.26%
6,261
– –
NNN icon
59
NNN REIT
NNN
$9.04B
$1.88M 0.25%
47,524
+4,412
+10% +$181K
MSDL icon
60
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$1.84M 0.24%
111,397
+1,764
+2% +$29.8K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.59M 0.21%
48,782
+1,924
+4% +$62.6K
OKE icon
62
Oneok
OKE
$57.2B
$1.39M 0.18%
18,941
– –
MPT
63
Medical Properties Trust
MPT
$2.77B
$1.36M 0.18%
271,226
– –
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.37B
$1.3M 0.17%
49,337
– –
WY icon
65
Weyerhaeuser
WY
$18B
$1.29M 0.17%
54,313
– –
XOM icon
66
ExxonMobil
XOM
$644B
$1.21M 0.16%
10,040
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.17M 0.15%
10,662
-596
-5% -$66.3K
NCDL icon
68
Nuveen Churchill Direct Lending
NCDL
$599M
$1.17M 0.15%
87,695
– –
STWD icon
69
Starwood Property Trust
STWD
$5.92B
$1.16M 0.15%
64,530
+31,821
+97% +$585K
CCAP icon
70
Crescent Capital BDC
CCAP
$403M
$1.12M 0.15%
79,828
+62,189
+353% +$884K
PAGP icon
71
Plains GP Holdings
PAGP
$5.21B
$1.11M 0.15%
57,753
+9,442
+20% +$170K
BIZD icon
72
VanEck BDC Income ETF
BIZD
$1.59B
$1.08M 0.14%
76,171
-294
-0.4% -$4.21K
SPG icon
73
Simon Property Group
SPG
$74.4B
$1.07M 0.14%
5,789
– –
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.15B
$935K 0.12%
49,452
-694
-1% -$13.3K
PG icon
75
Procter & Gamble
PG
$336B
$786K 0.1%
5,483
+1,842
+51% +$272K
1 2
3
4

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Adams Asset Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Adams Asset Advisors held 86 positions worth $760M, down 2% from $776M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adams Asset Advisors's Q4 2025 filing shows 5 new, 22 increased, 26 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 255,275 shares worth $6.05M. The largest sale was Occidental Petroleum, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Materials and Financials.

  • Adams Asset Advisors's largest Q4 2025 buy was Hormel Foods: 255,275 shares worth $6.05M.
  • Adams Asset Advisors added most to Verizon in Q4 2025, an estimated $2.22M increase.
  • Adams Asset Advisors's biggest Q4 2025 reduction was Occidental Petroleum, cutting an estimated $10.4M.
  • Adams Asset Advisors fully exited Kraft Heinz in Q4 2025, selling an estimated $5.52M.
  • Adams Asset Advisors's ten largest holdings make up 53% of its $760M portfolio in Q4 2025.
  • Adams Asset Advisors opened 5 new positions and closed 3 in Q4 2025.
  • Adams Asset Advisors's portfolio value fell 2% quarter-over-quarter to $760M.

Based on Adams Asset Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.