AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
-5.8%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$660M
AUM Growth
+$660M
(-3%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
81
New
5
Increased
30
Reduced
11
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$6.72M |
| 2 |
Citigroup
C
|
$6.65M |
| 3 |
Goldman Sachs
GS
|
$5.44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.13M |
| 5 |
AT&T
T
|
$3.94M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.25M |
| 2 |
Phillips 66
PSX
|
$6.15M |
| 3 |
Valero Energy
VLO
|
$4.47M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$1.79M |
| 5 |
Dorchester Minerals
DMLP
|
$1.62M |
Sector Composition
| 1 | Energy | 49.95% |
| 2 | Materials | 10.22% |
| 3 | Consumer Staples | 9.77% |
| 4 | Technology | 9.34% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $215M | 32.56% | 3,650,111 | – | – |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $56.4M | 8.55% | 5,431,094 +206,379 | +4% | +$2.14M |
|
|
3
Dorchester Minerals
DMLP
$1.19B
| $16.1M | 2.44% | 675,739 -67,842 | -9% | -$1.62M |
|
4
Apple
AAPL
$3.45T
| $16.1M | 2.44% | 117,781 +1,549 | +1% | +$212K |
|
5
Energy Transfer Partners
ET
$60.8B
| $14M | 2.12% | 1,402,812 +16,801 | +1% | +$168K |
|
|
6
AT&T
T
$209B
| $12.7M | 1.92% | 603,625 +188,004 | +45% | +$3.94M |
|
7
IBM
IBM
$227B
| $12.5M | 1.89% | 88,436 +9,172 | +12% | +$1.29M |
|
8
Kimberly-Clark
KMB
$42.8B
| $11.7M | 1.77% | 86,392 +9,257 | +12% | +$1.25M |
|
9
Chevron
CVX
$324B
| $11.6M | 1.75% | 79,925 -7,230 | -8% | -$1.05M |
|
10
AbbVie
ABBV
$372B
| $11.4M | 1.73% | 74,716 +5,700 | +8% | +$873K |
|
11
Amgen
AMGN
$155B
| $11.2M | 1.7% | 46,089 +5,054 | +12% | +$1.23M |
|
12
Sunoco
SUN
$7.14B
| $11.2M | 1.69% | 300,090 | – | – |
|
13
Universal Corp
UVV
$1.39B
| $11.1M | 1.68% | 183,835 +20,300 | +12% | +$1.23M |
|
14
Pfizer
PFE
$141B
| $10.5M | 1.59% | 199,652 +813 | +0.4% | +$42.6K |
|
15
Verizon
VZ
$186B
| $10.1M | 1.53% | 198,890 +26,068 | +15% | +$1.32M |
|
16
Kraft Heinz
KHC
$33.1B
| $9.92M | 1.5% | 260,172 +35,197 | +16% | +$1.34M |
|
17
Cummins
CMI
$54.9B
| $9.65M | 1.46% | 49,884 +6,210 | +14% | +$1.2M |
|
18
HP
HPQ
$26.7B
| $9.64M | 1.46% | 294,076 +29,789 | +11% | +$976K |
|
19
Altria Group
MO
$113B
| $9.23M | 1.4% | 220,956 +21,968 | +11% | +$918K |
|
20
Intel
INTC
$107B
| $9.12M | 1.38% | 243,716 +27,467 | +13% | +$1.03M |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $8.66M | 1.31% | 618,372 +111,443 | +22% | +$1.56M |
|
22
Prudential Financial
PRU
$38.6B
| $8.58M | 1.3% | 89,646 +12,868 | +17% | +$1.23M |
|
23
Newmont
NEM
$81.7B
| $8.37M | 1.27% | 140,248 -4,272 | -3% | -$255K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $7.86M | 1.19% | 318,552 +45,436 | +17% | +$1.12M |
|
|
25
Valero Energy
VLO
$47.2B
| $7.74M | 1.17% | 72,780 -42,020 | -37% | -$4.47M |
|