We are live on
!
Find out more
AAA
Adams Asset Advisors Portfolio holdings
AUM
$882M
1-Year Est. Return
42%
This Fund
S&P 500
This Quarter
Est. Return
+26.5%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$891M
AUM Growth
+$131M
(+17%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
88
New
5
Increased
31
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$62.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 3 |
Procter & Gamble
PG
|
+$2.36M |
| 4 |
Markel Group
MKL
|
+$2.13M |
| 5 |
Dorchester Minerals
DMLP
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$80.5M |
| 2 |
Calumet Specialty Products
CLMT
|
+$50.6M |
| 3 |
Cummins
CMI
|
+$499K |
| 4 |
Newmont
NEM
|
+$416K |
| 5 |
Sunoco
SUN
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.12% |
| 2 | Materials | 15.31% |
| 3 | Financials | 9.68% |
| 4 | Consumer Staples | 7.79% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crescent Capital BDC
CCAP
$408M
| $970K | 0.11% |
79,828
| – | – |
|
77
VanEck BDC Income ETF
BIZD
$1.6B
| $948K | 0.11% |
74,079
-2,092
| -3% | -$28.2K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $925K | 0.1% |
8,484
-2,178
| -20% | -$240K |
|
79
Kimbell Royalty Partners
KRP
$1.45B
| $807K | 0.09% |
+55,780
| New | +$764K |
|
80
Hess Midstream
HESM
$5.24B
| $799K | 0.09% |
20,550
+8,678
| +73% | +$322K |
|
81
Global X US Preferred ETF
PFFD
$2.16B
| $723K | 0.08% |
39,294
-10,158
| -21% | -$194K |
|
82
Johnson & Johnson
JNJ
$608B
| $574K | 0.06% |
2,347
| – | – |
|
83
iShares Silver Trust
SLV
$27.7B
| $477K | 0.05% |
7,000
| – | – |
|
84
Global Partners
GLP
$1.69B
| $415K | 0.05% |
9,860
| – | – |
|
|
KBDC
85
Kayne Anderson BDC
KBDC
$897M
| $279K | 0.03% |
20,341
| – | – |
|
86
First Financial Bankshares
FFIN
$5.07B
| $258K | 0.03% |
8,760
| – | – |
|
87
iShares Select Dividend ETF
DVY
$23.6B
| $201K | 0.02% |
+1,331
| New | +$201K |
|
Similar funds
GKFF
AE
MFWM
OHA
HT
I
AGDI
MC
Adams Asset Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Adams Asset Advisors held 88 positions worth $891M, up 17% from $760M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Adams Asset Advisors withdrew a net $37.3M in Q1 2026, reducing 16 holdings. Its largest reduction was Occidental Petroleum, cutting an estimated $80.5M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 42% a quarter earlier, followed by Materials and Financials.
Against the trend, Adams Asset Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $60.4M.
- Adams Asset Advisors's largest Q1 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 1,087,055 shares worth $60.4M.
- Adams Asset Advisors added most to Berkshire Hathaway Class B in Q1 2026, an estimated $12.8M increase.
- Adams Asset Advisors's biggest Q1 2026 reduction was Occidental Petroleum, cutting an estimated $80.5M.
- Adams Asset Advisors's ten largest holdings make up 51% of its $891M portfolio in Q1 2026.
- Adams Asset Advisors opened 5 new positions and closed 0 in Q1 2026.
- Adams Asset Advisors's portfolio value rose 17% quarter-over-quarter to $891M.
Based on Adams Asset Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.