AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+22.31%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$927M
AUM Growth
+$927M
(+26%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
108
New
13
Increased
23
Reduced
27
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$41.8M |
| 2 |
Molson Coors Class B
TAP
|
$6M |
| 3 |
Select Water Solutions
WTTR
|
$5.95M |
| 4 |
CVS Health
CVS
|
$5.45M |
| 5 |
Kimberly-Clark
KMB
|
$5.43M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$8.81M |
| 2 |
Public Service Enterprise Group
PEG
|
$4.67M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$2.7M |
| 4 |
Schlumberger
SLB
|
$1.89M |
| 5 |
Kinder Morgan
KMI
|
$1.61M |
Sector Composition
| 1 | Energy | 74.29% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 4.44% |
| 4 | Real Estate | 3.27% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $568M | 61.26% | 6,789,866 +500,000 | +8% | +$41.8M |
|
2
Valero Energy
VLO
$47.2B
| $13.3M | 1.43% | 119,937 -13,696 | -10% | -$1.52M |
|
3
Sun Communities
SUI
$15.9B
| $12.2M | 1.32% | 124,762 -4,683 | -4% | -$458K |
|
4
Apple
AAPL
$3.45T
| $11.9M | 1.28% | 64,167 -847 | -1% | -$157K |
|
5
Universal Corp
UVV
$1.39B
| $11.5M | 1.24% | 173,865 +25,246 | +17% | +$1.67M |
|
6
Dorchester Minerals
DMLP
$1.19B
| $11M | 1.19% | 535,003 | – | – |
|
7
Kohl's
KSS
$1.69B
| $11M | 1.18% | 150,703 | – | – |
|
8
Chevron
CVX
$324B
| $9.66M | 1.04% | 76,442 -2,087 | -3% | -$264K |
|
9
Intel
INTC
$107B
| $9.08M | 0.98% | 182,701 -13,453 | -7% | -$669K |
|
10
Weyerhaeuser
WY
$18.7B
| $8.96M | 0.97% | 245,658 -5,517 | -2% | -$201K |
|
|
CRC
11
DELISTED
California Resources Corporation
CRC
| $8.95M | 0.97% | 197,006 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $7.98M | 0.86% | 96,503 -8,158 | -8% | -$675K |
|
13
GE Aerospace
GE
$292B
| $7.98M | 0.86% | 586,307 +36,902 | +7% | +$502K |
|
14
Verizon
VZ
$186B
| $7.64M | 0.82% | 151,924 -1,328 | -0.9% | -$66.8K |
|
|
CBL
15
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.56M | 0.81% | 1,356,396 -252,867 | -16% | -$1.41M |
|
16
Caterpillar
CAT
$196B
| $7.5M | 0.81% | 55,266 | – | – |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $7.2M | 0.78% | 222,217 | – | – |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $6.95M | 0.75% | 306,941 +56,851 | +23% | +$1.29M |
|
19
Walmart
WMT
$774B
| $6.76M | 0.73% | 78,926 +1,706 | +2% | +$146K |
|
20
Alliance Resource Partners
ARLP
$2.96B
| $6.55M | 0.71% | 357,128 +65,553 | +22% | +$1.2M |
|
21
Cisco
CSCO
$274B
| $6.37M | 0.69% | 148,059 | – | – |
|
22
HP
HPQ
$26.7B
| $6.35M | 0.69% | 279,996 | – | – |
|
23
Calumet Specialty Products
CLMT
$1.41B
| $6.09M | 0.66% | 817,980 | – | – |
|
24
Sunoco
SUN
$7.14B
| $6.07M | 0.65% | 243,062 +23,383 | +11% | +$584K |
|
|
25
Molson Coors Class B
TAP
$9.98B
| $6M | 0.65% | +88,128 | New | +$6M |
|