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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
JNJ icon
76
Johnson & Johnson
JNJ
$617B
$359K 0.05%
2,347
-3,415
-59% -$525K
FFIN icon
77
First Financial Bankshares
FFIN
$5B
$315K 0.04%
8,760
– –
NXDT
78
NexPoint Diversified Real Estate Trust
NXDT
$231M
$236K 0.03%
56,300
– –
SLV icon
79
iShares Silver Trust
SLV
$28.6B
$230K 0.03%
7,000
– –
RYN icon
80
Rayonier
RYN
$6.43B
– –
-7,847
Closed -$209K
1 2 3
4

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MFWM
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QWM
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OHA
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HT
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I
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AGDI
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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.