AAA
Adams Asset Advisors Portfolio holdings
AUM
$711M
This Quarter Return
+0.63%
1 Year Return
+1.01%
3 Year Return
+26.32%
5 Year Return
+196.49%
10 Year Return
+113.44%
AUM
$645M
AUM Growth
+$645M
(-2.3%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
80
New
3
Increased
30
Reduced
14
Closed
5
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.41M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.23M |
| 3 |
AWC
ALUMINA LTD ADS ( 4 ORD)
AWC
|
$847K |
| 4 |
British American Tobacco
BTI
|
$401K |
| 5 |
Warner Bros
WBD
|
$333K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
CVR Partners
UAN
|
$2.2M |
| 4 |
Amazon
AMZN
|
$1.27M |
| 5 |
Newmont
NEM
|
$1.11M |
Sector Composition
| 1 | Energy | 53.14% |
| 2 | Materials | 11.96% |
| 3 | Consumer Staples | 9.04% |
| 4 | Technology | 7.89% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$46.9B
| $224M | 34.68% | 3,640,111 -10,000 | -0.3% | -$614K |
|
2
Calumet Specialty Products
CLMT
$1.41B
| $69.7M | 10.81% | 5,441,094 +10,000 | +0.2% | +$128K |
|
3
Dorchester Minerals
DMLP
$1.19B
| $16.9M | 2.62% | 675,739 | – | – |
|
4
Apple
AAPL
$3.45T
| $16M | 2.48% | 115,700 -2,081 | -2% | -$288K |
|
5
Energy Transfer Partners
ET
$60.8B
| $15.5M | 2.41% | 1,407,868 +5,056 | +0.4% | +$55.8K |
|
6
Sunoco
SUN
$7.14B
| $11.7M | 1.81% | 300,090 | – | – |
|
7
Chevron
CVX
$324B
| $11M | 1.7% | 76,505 -3,420 | -4% | -$491K |
|
8
Amgen
AMGN
$155B
| $10.4M | 1.62% | 46,304 +215 | +0.5% | +$48.5K |
|
9
IBM
IBM
$227B
| $10.3M | 1.59% | 86,465 -1,971 | -2% | -$234K |
|
10
Cummins
CMI
$54.9B
| $10.2M | 1.58% | 50,160 +276 | +0.6% | +$56.2K |
|
11
AbbVie
ABBV
$372B
| $10.1M | 1.56% | 74,996 +280 | +0.4% | +$37.6K |
|
12
Kimberly-Clark
KMB
$42.8B
| $9.51M | 1.47% | 84,520 -1,872 | -2% | -$211K |
|
13
AT&T
T
$209B
| $9.32M | 1.45% | 607,617 +3,992 | +0.7% | +$61.2K |
|
14
Altria Group
MO
$113B
| $9.01M | 1.4% | 223,068 +2,112 | +1% | +$85.3K |
|
15
Pfizer
PFE
$141B
| $8.83M | 1.37% | 201,762 +2,110 | +1% | +$92.3K |
|
16
Kraft Heinz
KHC
$33.1B
| $8.72M | 1.35% | 261,576 +1,404 | +0.5% | +$46.8K |
|
17
Universal Corp
UVV
$1.39B
| $8.53M | 1.32% | 185,294 +1,459 | +0.8% | +$67.2K |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $8.43M | 1.31% | 624,642 +6,270 | +1% | +$84.6K |
|
19
Walmart
WMT
$774B
| $7.97M | 1.24% | 61,433 +668 | +1% | +$86.6K |
|
20
Valero Energy
VLO
$47.2B
| $7.85M | 1.22% | 73,455 +675 | +0.9% | +$72.1K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $7.84M | 1.21% | 744,913 +5,064 | +0.7% | +$53.3K |
|
22
Prudential Financial
PRU
$38.6B
| $7.75M | 1.2% | 90,354 +708 | +0.8% | +$60.7K |
|
23
Verizon
VZ
$186B
| $7.65M | 1.19% | 201,476 +2,586 | +1% | +$98.2K |
|
24
Western Midstream Partners
WES
$15B
| $7.65M | 1.19% | 303,878 | – | – |
|
25
Wells Fargo
WFC
$263B
| $7.54M | 1.17% | 187,368 +2,303 | +1% | +$92.6K |
|