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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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$486K 0.06%
2,347
– –
SLV icon
77
iShares Silver Trust
SLV
$28B
$451K 0.06%
7,000
– –
OWL icon
78
Blue Owl Capital
OWL
$6.96B
$437K 0.06%
+29,233
New +$457K
GLP icon
79
Global Partners
GLP
$1.68B
$413K 0.05%
9,860
– –
HESM icon
80
Hess Midstream
HESM
$5.24B
$410K 0.05%
+11,872
New +$399K
KBDC
81
Kayne Anderson BDC
KBDC
$882M
$291K 0.04%
+20,341
New +$296K
FFIN icon
82
First Financial Bankshares
FFIN
$5.04B
$262K 0.03%
8,760
– –
KHC icon
83
Kraft Heinz
KHC
$30.7B
– –
-212,024
Closed -$5.52M
NXDT
84
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-56,300
Closed -$208K
PLYM
85
DELISTED
Plymouth Industrial REIT
PLYM
– –
-108,000
Closed -$2.41M
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.