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Adams Asset Advisors Portfolio holdings

AUM $882M
1-Year Est. Return 42%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$711M
AUM Growth
-$18.7M
Cap. Flow
+$1.16M
Cap. Flow %
0.16%
Top 10 Hldgs %
53.82%
Holding
81
New
4
Increased
31
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.05M
2
DMLP icon
Dorchester Minerals
DMLP
+$1.62M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.23M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.2M
5
UPS icon
United Parcel Service
UPS
+$1.05M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2M
2
BTI icon
British American Tobacco
BTI
+$1.73M
3
AAPL icon
Apple
AAPL
+$1.37M
4
C icon
Citigroup
C
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 45.72%
2 Materials 13.77%
3 Consumer Staples 9.04%
4 Financials 8.97%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$59.1B
$148M 20.88%
3,532,753
– –
CLMT icon
2
Calumet Specialty Products
CLMT
$4.2B
$85.2M 11.98%
5,406,271
+49,948
+0.9% +$635K
SUN icon
3
Sunoco
SUN
$14.1B
$30.6M 4.31%
571,547
+2,274
+0.4% +$126K
ET icon
4
Energy Transfer Partners
ET
$73.4B
$25.8M 3.63%
1,423,717
+7,957
+0.6% +$139K
AAPL icon
5
Apple
AAPL
$4.67T
$17.5M 2.47%
85,468
-6,781
-7% -$1.37M
DMLP icon
6
Dorchester Minerals
DMLP
$1.41B
$17.2M 2.42%
617,108
+57,600
+10% +$1.62M
BTI icon
7
British American Tobacco
BTI
$121B
$16.4M 2.31%
346,549
-38,967
-10% -$1.73M
PAA icon
8
Plains All American Pipeline
PAA
$18B
$14.4M 2.03%
787,922
+24,750
+3% +$432K
MO icon
9
Altria Group
MO
$115B
$14M 1.97%
238,344
-34,108
-13% -$2M
C icon
10
Citigroup
C
$223B
$13M 1.83%
152,433
-18,809
-11% -$1.36M
WFC icon
11
Wells Fargo
WFC
$262B
$12.9M 1.82%
161,478
-14,411
-8% -$1.04M
NEM icon
12
Newmont
NEM
$135B
$12.7M 1.79%
218,258
-1,411
-0.6% -$75.3K
WES icon
13
Western Midstream Partners
WES
$20B
$12.7M 1.78%
327,105
+3,324
+1% +$126K
T icon
14
AT&T
T
$178B
$12.7M 1.78%
437,240
+4,961
+1% +$137K
BAC icon
15
Bank of America
BAC
$436B
$11.8M 1.66%
249,384
-14,988
-6% -$631K
ABBV icon
16
AbbVie
ABBV
$451B
$11.8M 1.66%
63,429
-7,126
-10% -$1.32M
CSCO icon
17
Cisco
CSCO
$433B
$11M 1.54%
158,192
-19,778
-11% -$1.22M
MPLX icon
18
MPLX
MPLX
$60.1B
$10.8M 1.52%
209,589
+13,829
+7% +$703K
GS icon
19
Goldman Sachs
GS
$301B
$10.6M 1.49%
14,967
+189
+1% +$110K
VZ icon
20
Verizon
VZ
$208B
$10.2M 1.43%
235,178
-22,052
-9% -$955K
AMGN icon
21
Amgen
AMGN
$234B
$10.1M 1.42%
36,182
-3,621
-9% -$1.03M
DINO icon
22
HF Sinclair
DINO
$17.7B
$10.1M 1.42%
244,909
-34,524
-12% -$1.19M
CVX icon
23
Chevron
CVX
$396B
$9.88M 1.39%
68,978
-8,738
-11% -$1.23M
OXY.WS icon
24
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$9.7M 1.36%
468,312
– –
CMI icon
25
Cummins
CMI
$77.8B
$9.68M 1.36%
29,551
+847
+3% +$262K
1
2 3 4

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Adams Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Adams Asset Advisors held 81 positions worth $711M, down 2.6% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Adams Asset Advisors's Q2 2025 filing shows 4 new, 31 increased, 25 reduced and 1 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 231,786 shares worth $6.14M. The largest sale was Altria Group, an estimated $2M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Staples.

  • Adams Asset Advisors's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 231,786 shares worth $6.14M.
  • Adams Asset Advisors added most to Dorchester Minerals in Q2 2025, an estimated $1.62M increase.
  • Adams Asset Advisors's biggest Q2 2025 reduction was Altria Group, cutting an estimated $2M.
  • Adams Asset Advisors fully exited Rayonier in Q2 2025, selling an estimated $209K.
  • Adams Asset Advisors's ten largest holdings make up 54% of its $711M portfolio in Q2 2025.
  • Adams Asset Advisors opened 4 new positions and closed 1 in Q2 2025.
  • Adams Asset Advisors's portfolio value fell 2.6% quarter-over-quarter to $711M.

Based on Adams Asset Advisors's 13F filing for Q2 2025, filed 7 Jul 2025.