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AAA
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
(-2.6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
81
New
4
Increased
31
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.05M |
| 2 |
Dorchester Minerals
DMLP
|
+$1.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.23M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.2M |
| 5 |
United Parcel Service
UPS
|
+$1.05M |
Top Sells
| 1 |
Altria Group
MO
|
+$2M |
| 2 |
British American Tobacco
BTI
|
+$1.73M |
| 3 |
Apple
AAPL
|
+$1.37M |
| 4 |
Citigroup
C
|
+$1.36M |
| 5 |
AbbVie
ABBV
|
+$1.32M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$53.5B
| $148M | 20.88% |
3,532,753
| – | – |
|
2
Calumet Specialty Products
CLMT
$3.57B
| $85.2M | 11.98% |
5,406,271
+49,948
| +0.9% | +$635K |
|
3
Sunoco
SUN
$13.7B
| $30.6M | 4.31% |
571,547
+2,274
| +0.4% | +$126K |
|
4
Energy Transfer Partners
ET
$69.5B
| $25.8M | 3.63% |
1,423,717
+7,957
| +0.6% | +$139K |
|
|
5
Apple
AAPL
$4.85T
| $17.5M | 2.47% |
85,468
-6,781
| -7% | -$1.37M |
|
|
6
Dorchester Minerals
DMLP
$1.31B
| $17.2M | 2.42% |
617,108
+57,600
| +10% | +$1.62M |
|
|
7
British American Tobacco
BTI
$130B
| $16.4M | 2.31% |
346,549
-38,967
| -10% | -$1.73M |
|
8
Plains All American Pipeline
PAA
$16.7B
| $14.4M | 2.03% |
787,922
+24,750
| +3% | +$432K |
|
|
9
Altria Group
MO
$120B
| $14M | 1.97% |
238,344
-34,108
| -13% | -$2M |
|
|
10
Citigroup
C
$225B
| $13M | 1.83% |
152,433
-18,809
| -11% | -$1.36M |
|
11
Wells Fargo
WFC
$268B
| $12.9M | 1.82% |
161,478
-14,411
| -8% | -$1.04M |
|
12
Newmont
NEM
$98.4B
| $12.7M | 1.79% |
218,258
-1,411
| -0.6% | -$75.3K |
|
13
Western Midstream Partners
WES
$19B
| $12.7M | 1.78% |
327,105
+3,324
| +1% | +$126K |
|
14
AT&T
T
$152B
| $12.7M | 1.78% |
437,240
+4,961
| +1% | +$137K |
|
15
Bank of America
BAC
$433B
| $11.8M | 1.66% |
249,384
-14,988
| -6% | -$631K |
|
|
16
AbbVie
ABBV
$446B
| $11.8M | 1.66% |
63,429
-7,126
| -10% | -$1.32M |
|
17
Cisco
CSCO
$428B
| $11M | 1.54% |
158,192
-19,778
| -11% | -$1.22M |
|
18
MPLX
MPLX
$57.6B
| $10.8M | 1.52% |
209,589
+13,829
| +7% | +$703K |
|
19
Goldman Sachs
GS
$331B
| $10.6M | 1.49% |
14,967
+189
| +1% | +$110K |
|
20
Verizon
VZ
$182B
| $10.2M | 1.43% |
235,178
-22,052
| -9% | -$955K |
|
21
Amgen
AMGN
$199B
| $10.1M | 1.42% |
36,182
-3,621
| -9% | -$1.03M |
|
22
HF Sinclair
DINO
$15.7B
| $10.1M | 1.42% |
244,909
-34,524
| -12% | -$1.19M |
|
23
Chevron
CVX
$366B
| $9.88M | 1.39% |
68,978
-8,738
| -11% | -$1.23M |
|
|
24
Occidental Petroleum Corp Warrants
OXY.WS
$30B
| $9.7M | 1.36% |
468,312
| – | – |
|
25
Cummins
CMI
$90B
| $9.68M | 1.36% |
29,551
+847
| +3% | +$262K |
|
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