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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
+9.87%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$776M
AUM Growth
+$64.9M
Cap. Flow
+$4.12M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.05%
Holding
81
New
1
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$3.38M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
EPD icon
Enterprise Products Partners
EPD
+$1.53M
4
PFE icon
Pfizer
PFE
+$1.12M
5
AHRT
AH Realty Trust
AHRT
+$565K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.33M
2
ARLP icon
Alliance Resource Partners
ARLP
+$1.99M
3
GS icon
Goldman Sachs
GS
+$1.35M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
STWD icon
Starwood Property Trust
STWD
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 44.97%
2 Materials 15.03%
3 Financials 8.96%
4 Consumer Staples 8.42%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$435K 0.06%
2,347
– –
SLV icon
77
iShares Silver Trust
SLV
$28B
$297K 0.04%
7,000
– –
FFIN icon
78
First Financial Bankshares
FFIN
$5.04B
$295K 0.04%
8,760
– –
CCAP icon
79
Crescent Capital BDC
CCAP
$403M
$252K 0.03%
+17,639
New +$264K
NXDT
80
NexPoint Diversified Real Estate Trust
NXDT
$234M
$208K 0.03%
56,300
– –
1 2 3
4

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MFWM
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OHA
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HT
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I
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AGDI
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MC
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Adams Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Adams Asset Advisors held 81 positions worth $776M, up 9.1% from $711M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.2%. Adams Asset Advisors opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 46% a quarter earlier, followed by Materials and Financials.

  • Adams Asset Advisors's largest Q3 2025 buy was Crescent Capital BDC: 17,639 shares worth $252K.
  • Adams Asset Advisors added most to Dorchester Minerals in Q3 2025, an estimated $3.38M increase.
  • Adams Asset Advisors's biggest Q3 2025 reduction was Kraft Heinz, cutting an estimated $2.33M.
  • Adams Asset Advisors's ten largest holdings make up 55% of its $776M portfolio in Q3 2025.
  • Adams Asset Advisors opened 1 new position and closed 0 in Q3 2025.
  • Adams Asset Advisors's portfolio value rose 9.1% quarter-over-quarter to $776M.

Based on Adams Asset Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.