AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+11.09%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$807M
AUM Growth
+$807M
(+10%)
Cap. Flow
+$380K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
104
New
10
Increased
21
Reduced
30
Closed
9
Top Buys
| 1 |
J.M. Smucker
SJM
|
$6.72M |
| 2 |
Schlumberger
SLB
|
$4.74M |
| 3 |
Universal Corp
UVV
|
$2.52M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$2.18M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.42M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$7.74M |
| 2 |
Martin Midstream Partners
MMLP
|
$4.59M |
| 3 |
Emerson Electric
EMR
|
$2.95M |
| 4 |
Deere & Co
DE
|
$1.81M |
| 5 |
Abercrombie & Fitch
ANF
|
$1.81M |
Sector Composition
| 1 | Energy | 71.82% |
| 2 | Technology | 5.66% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Real Estate | 3.84% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $463M | 57% | 6,289,866 -9,111 | -0.1% | -$671K |
|
2
Valero Energy
VLO
$47.2B
| $12.7M | 1.57% | 138,411 -2,913 | -2% | -$268K |
|
3
Sun Communities
SUI
$15.9B
| $12M | 1.48% | 129,445 -537 | -0.4% | -$49.8K |
|
4
Apple
AAPL
$3.45T
| $11.6M | 1.42% | 68,310 | – | – |
|
5
Chevron
CVX
$324B
| $9.79M | 1.2% | 78,179 -2,597 | -3% | -$325K |
|
6
American Eagle Outfitters
AEO
$2.24B
| $9.42M | 1.16% | 500,864 -59,484 | -11% | -$1.12M |
|
7
Intel
INTC
$107B
| $9.07M | 1.12% | 196,395 | – | – |
|
8
Kohl's
KSS
$1.69B
| $8.96M | 1.1% | 165,253 +413 | +0.3% | +$22.4K |
|
9
Weyerhaeuser
WY
$18.7B
| $8.86M | 1.09% | 251,175 -1,095 | -0.4% | -$38.6K |
|
|
10
Schlumberger
SLB
$55B
| $8.78M | 1.08% | 214,944 +115,885 | +117% | +$4.74M |
|
11
Exxon Mobil
XOM
$487B
| $8.75M | 1.08% | 104,661 -5,003 | -5% | -$418K |
|
12
Caterpillar
CAT
$196B
| $8.71M | 1.07% | 55,279 -8,130 | -13% | -$1.28M |
|
|
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.54M | 1.05% | 1,509,103 +80,810 | +6% | +$457K |
|
14
Dorchester Minerals
DMLP
$1.19B
| $8.13M | 1% | 535,003 +15,722 | +3% | +$239K |
|
15
Verizon
VZ
$186B
| $8.11M | 1% | 153,252 +15,045 | +11% | +$796K |
|
|
GAP
16
The Gap, Inc.
GAP
$8.21B
| $8.09M | 1% | 237,545 -75 | -0% | -$2.55K |
|
|
17
Universal Corp
UVV
$1.39B
| $7.8M | 0.96% | 148,619 +47,963 | +48% | +$2.52M |
|
18
Walmart
WMT
$774B
| $7.63M | 0.94% | 77,220 -30 | -0% | -$2.96K |
|
|
EEP
19
DELISTED
Enbridge Energy Partners
EEP
| $7.07M | 0.87% | 512,066 +157,648 | +44% | +$2.18M |
|
20
Sunoco
SUN
$7.14B
| $7.02M | 0.86% | 247,143 +17,926 | +8% | +$509K |
|
|
21
J.M. Smucker
SJM
$11.8B
| $6.72M | 0.83% | +54,060 | New | +$6.72M |
|
22
Alliance Resource Partners
ARLP
$2.96B
| $6.62M | 0.81% | 336,041 +26,995 | +9% | +$532K |
|
23
Cummins
CMI
$54.9B
| $6.39M | 0.79% | 36,152 -580 | -2% | -$102K |
|
24
Calumet Specialty Products
CLMT
$1.41B
| $6.3M | 0.77% | 817,980 | – | – |
|
25
IBM
IBM
$227B
| $6.28M | 0.77% | 40,962 +2,961 | +8% | +$454K |
|