AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+34.4%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$337M
AUM Growth
+$337M
(+35%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
81
New
6
Increased
24
Reduced
9
Closed
7
Top Buys
| 1 |
Chevron
CVX
|
$2.64M |
| 2 |
HF Sinclair
DINO
|
$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Procter & Gamble
PG
|
$1.52M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
Olin
OLN
|
$1.52M |
| 3 |
Occidental Petroleum
OXY
|
$827K |
| 4 |
International Paper
IP
|
$567K |
| 5 |
Bath & Body Works
BBWI
|
$509K |
Sector Composition
| 1 | Energy | 43.48% |
| 2 | Technology | 14.25% |
| 3 | Consumer Staples | 9.22% |
| 4 | Healthcare | 8.54% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $69.5M | 20.6% | 3,798,042 -45,170 | -1% | -$827K |
|
2
Apple
AAPL
$3.45T
| $17.3M | 5.13% | 47,464 +3,318 | +8% | +$1.21M |
|
3
Calumet Specialty Products
CLMT
$1.41B
| $9.91M | 2.94% | 4,348,014 +13,500 | +0.3% | +$30.8K |
|
4
Dorchester Minerals
DMLP
$1.19B
| $9.18M | 2.72% | 718,320 +22,175 | +3% | +$283K |
|
5
AbbVie
ABBV
$372B
| $8.18M | 2.42% | 83,337 | – | – |
|
|
6
Chevron
CVX
$324B
| $8.06M | 2.39% | 90,376 +29,535 | +49% | +$2.64M |
|
7
Intel
INTC
$107B
| $7.76M | 2.3% | 129,741 -1,735 | -1% | -$104K |
|
8
Pfizer
PFE
$141B
| $7.59M | 2.25% | 232,020 +41,430 | +22% | +$1.35M |
|
9
Verizon
VZ
$186B
| $7.28M | 2.16% | 132,071 -3,549 | -3% | -$196K |
|
10
Sunoco
SUN
$7.14B
| $6.78M | 2.01% | 296,978 | – | – |
|
11
Cummins
CMI
$54.9B
| $6.66M | 1.97% | 38,433 -600 | -2% | -$104K |
|
12
Sun Communities
SUI
$15.9B
| $6.58M | 1.95% | 48,480 | – | – |
|
13
IBM
IBM
$227B
| $6.36M | 1.88% | 52,656 +239 | +0.5% | +$28.9K |
|
14
Energy Transfer Partners
ET
$60.8B
| $6.33M | 1.88% | 889,483 +30,173 | +4% | +$215K |
|
15
Caterpillar
CAT
$196B
| $6.26M | 1.86% | 49,489 | – | – |
|
16
AT&T
T
$209B
| $6.23M | 1.85% | 206,035 +1,940 | +1% | +$58.6K |
|
17
Walmart
WMT
$774B
| $6.08M | 1.8% | 50,800 -3,557 | -7% | -$426K |
|
18
Goldman Sachs
GS
$226B
| $5.37M | 1.59% | 27,181 -250 | -0.9% | -$49.4K |
|
19
Amgen
AMGN
$155B
| $5.35M | 1.59% | 22,681 +335 | +1% | +$79K |
|
|
20
HF Sinclair
DINO
$9.52B
| $5.3M | 1.57% | 181,397 +69,823 | +63% | +$2.04M |
|
21
Valero Energy
VLO
$47.2B
| $5.28M | 1.57% | 89,791 +5,148 | +6% | +$303K |
|
22
HP
HPQ
$26.7B
| $5.24M | 1.55% | 300,703 +17,915 | +6% | +$312K |
|
23
CVS Health
CVS
$92.8B
| $5.14M | 1.52% | 79,140 -3,800 | -5% | -$247K |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $5.06M | 1.5% | 354,664 +5,322 | +2% | +$76K |
|
25
Microsoft
MSFT
$3.77T
| $4.92M | 1.46% | 24,195 +7,442 | +44% | +$1.51M |
|