AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+34.77%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$680M
AUM Growth
+$680M
(+24%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
79
New
4
Increased
20
Reduced
8
Closed
3
Top Buys
| 1 |
CVR Partners
UAN
|
$3.04M |
| 2 |
Cummins
CMI
|
$1.78M |
| 3 |
Kimberly-Clark
KMB
|
$1.77M |
| 4 |
Intel
INTC
|
$1.55M |
| 5 |
Apple
AAPL
|
$1.5M |
Top Sells
| 1 |
3M
MMM
|
$6.09M |
| 2 |
BP
BP
|
$2.92M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$1.22M |
| 4 |
Chevron
CVX
|
$980K |
| 5 |
Oneok
OKE
|
$929K |
Sector Composition
| 1 | Energy | 49.98% |
| 2 | Materials | 12.67% |
| 3 | Technology | 9.02% |
| 4 | Consumer Staples | 8.9% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $207M | 30.44% | 3,650,111 | – | – |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $71.1M | 10.45% | 5,224,715 +2,712 | +0.1% | +$36.9K |
|
|
3
Apple
AAPL
$3.45T
| $20.3M | 2.98% | 116,232 +8,568 | +8% | +$1.5M |
|
4
Dorchester Minerals
DMLP
$1.19B
| $19.3M | 2.84% | 743,581 | – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $15.5M | 2.28% | 1,386,011 +53,632 | +4% | +$600K |
|
|
6
Chevron
CVX
$324B
| $14.2M | 2.09% | 87,155 -6,018 | -6% | -$980K |
|
7
Sunoco
SUN
$7.14B
| $12.3M | 1.8% | 300,090 | – | – |
|
8
Valero Energy
VLO
$47.2B
| $11.7M | 1.71% | 114,800 | – | – |
|
9
Newmont
NEM
$81.7B
| $11.5M | 1.69% | 144,520 -10,594 | -7% | -$842K |
|
10
AbbVie
ABBV
$372B
| $11.2M | 1.64% | 69,016 -4,873 | -7% | -$790K |
|
|
11
Intel
INTC
$107B
| $10.7M | 1.58% | 216,249 +31,368 | +17% | +$1.55M |
|
12
Altria Group
MO
$113B
| $10.4M | 1.53% | 198,988 +967 | +0.5% | +$50.5K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $10.3M | 1.52% | 273,116 +10,477 | +4% | +$396K |
|
14
IBM
IBM
$227B
| $10.3M | 1.51% | 79,264 +6,916 | +10% | +$899K |
|
15
Pfizer
PFE
$141B
| $10.3M | 1.51% | 198,839 | – | – |
|
16
Amgen
AMGN
$155B
| $9.92M | 1.46% | 41,035 +3,550 | +9% | +$858K |
|
17
AT&T
T
$209B
| $9.82M | 1.44% | 415,621 +39,615 | +11% | +$936K |
|
18
HP
HPQ
$26.7B
| $9.59M | 1.41% | 264,287 +1,107 | +0.4% | +$40.2K |
|
|
19
Kimberly-Clark
KMB
$42.8B
| $9.5M | 1.4% | 77,135 +14,344 | +23% | +$1.77M |
|
20
Universal Corp
UVV
$1.39B
| $9.5M | 1.4% | 163,535 +726 | +0.4% | +$42.2K |
|
21
CVS Health
CVS
$92.8B
| $9.25M | 1.36% | 91,365 | – | – |
|
22
Prudential Financial
PRU
$38.6B
| $9.07M | 1.33% | 76,778 | – | – |
|
|
23
Cummins
CMI
$54.9B
| $8.96M | 1.32% | 43,674 +8,665 | +25% | +$1.78M |
|
24
Kraft Heinz
KHC
$33.1B
| $8.86M | 1.3% | 224,975 | – | – |
|
25
Verizon
VZ
$186B
| $8.8M | 1.29% | 172,822 +4,160 | +2% | +$212K |
|