AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.37%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$527M
AUM Growth
+$527M
(-1.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
67.27%
Holding
97
New
3
Increased
28
Reduced
26
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$3.97M |
| 2 |
Scotiabank
BNS
|
$3.38M |
| 3 |
Hewlett Packard
HPE
|
$3.31M |
| 4 |
Walmart
WMT
|
$2.06M |
| 5 |
IBM
IBM
|
$1.19M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$4.69M |
| 2 |
Sun Communities
SUI
|
$3.48M |
| 3 |
Intel
INTC
|
$1.9M |
| 4 |
Valero Energy
VLO
|
$1.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$802K |
Sector Composition
| 1 | Energy | 69.81% |
| 2 | Technology | 4.74% |
| 3 | Materials | 4.49% |
| 4 | Real Estate | 3.52% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $281M | 53.25% | 4,149,474 -2,139 | -0.1% | -$145K |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $14.4M | 2.72% | 720,860 -9,074 | -1% | -$181K |
|
|
3
Sun Communities
SUI
$15.9B
| $9.71M | 1.84% | 141,678 -50,788 | -26% | -$3.48M |
|
|
4
Valero Energy
VLO
$47.2B
| $9.68M | 1.84% | 136,925 -15,511 | -10% | -$1.1M |
|
5
Chevron
CVX
$324B
| $7.58M | 1.44% | 84,299 +99 | +0.1% | +$8.91K |
|
6
Murphy Oil
MUR
$3.55B
| $7.3M | 1.39% | 325,052 -10,205 | -3% | -$229K |
|
7
ConocoPhillips
COP
$124B
| $7.12M | 1.35% | 152,406 +171 | +0.1% | +$7.98K |
|
|
8
Intel
INTC
$107B
| $6.48M | 1.23% | 187,972 -55,153 | -23% | -$1.9M |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $5.96M | 1.13% | 148,680 -1,036 | -0.7% | -$41.5K |
|
10
Verizon
VZ
$186B
| $5.65M | 1.07% | 122,229 +205 | +0.2% | +$9.47K |
|
11
Dorchester Minerals
DMLP
$1.19B
| $5.5M | 1.04% | 556,598 +14,101 | +3% | +$139K |
|
12
Apple
AAPL
$3.45T
| $5.28M | 1% | 50,162 -6,134 | -11% | -$646K |
|
13
Entergy
ETR
$39.3B
| $5.24M | 0.99% | 76,668 +135 | +0.2% | +$9.23K |
|
14
Caterpillar
CAT
$196B
| $5.15M | 0.98% | 75,840 +128 | +0.2% | +$8.7K |
|
|
15
Walmart
WMT
$774B
| $4.95M | 0.94% | 80,819 +33,610 | +71% | +$2.06M |
|
|
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.92M | 0.93% | 145,937 +24,764 | +20% | +$835K |
|
17
Tapestry
TPR
$21.2B
| $4.91M | 0.93% | 149,885 +299 | +0.2% | +$9.79K |
|
18
Exelon
EXC
$44.1B
| $4.87M | 0.92% | 175,315 -6,462 | -4% | -$179K |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.44M | 0.84% | 92,984 -4,860 | -5% | -$232K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.34M | 0.82% | 63,955 | – | – |
|
21
Olin
OLN
$2.71B
| $4.29M | 0.81% | 248,343 +14,675 | +6% | +$253K |
|
22
Weyerhaeuser
WY
$18.7B
| $4.18M | 0.79% | 139,306 | – | – |
|
|
JOY
23
DELISTED
Joy Global Inc
JOY
| $4.16M | 0.79% | 325,691 -46,307 | -12% | -$592K |
|
24
Universal Corp
UVV
$1.39B
| $3.98M | 0.76% | 71,057 | – | – |
|
|
25
Cummins
CMI
$54.9B
| $3.97M | 0.75% | +45,132 | New | +$3.97M |
|