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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
-0.03%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$760M
AUM Growth
-$15.6M
Cap. Flow
-$5.87M
Cap. Flow %
-0.77%
Top 10 Hldgs %
52.95%
Holding
86
New
5
Increased
22
Reduced
26
Closed
3

Top Buys

1
HRL icon
Hormel Foods
HRL
+$5.96M
2
AVGO icon
Broadcom
AVGO
+$2.4M
3
VZ icon
Verizon
VZ
+$2.22M
4
EPD icon
Enterprise Products Partners
EPD
+$2.15M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.59M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$10.4M
2
KHC icon
Kraft Heinz
KHC
+$5.52M
3
CLMT icon
Calumet Specialty Products
CLMT
+$4.81M
4
PLYM
Plymouth Industrial REIT
PLYM
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

1 Energy 42%
2 Materials 16.14%
3 Financials 10.07%
4 Consumer Staples 8.36%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$53.4B
$135M 17.76%
3,282,753
-250,000
-7% -$10.4M
CLMT icon
2
Calumet Specialty Products
CLMT
$3.58B
$102M 13.48%
5,156,271
-250,000
-5% -$4.81M
SUN icon
3
Sunoco
SUN
$13.6B
$30M 3.94%
571,547
– –
ET icon
4
Energy Transfer Partners
ET
$69.5B
$23.5M 3.09%
1,422,619
+6,125
+0.4% +$102K
AAPL icon
5
Apple
AAPL
$4.89T
$21.2M 2.79%
78,074
-7,394
-9% -$1.98M
NEM icon
6
Newmont
NEM
$97B
$20.2M 2.66%
202,569
-9,953
-5% -$899K
BTI icon
7
British American Tobacco
BTI
$136B
$19.4M 2.56%
343,016
-3,533
-1% -$193K
DMLP icon
8
Dorchester Minerals
DMLP
$1.31B
$18.2M 2.4%
814,852
+68,177
+9% +$1.59M
C icon
9
Citigroup
C
$221B
$17.5M 2.31%
150,376
-965
-0.6% -$100K
CMI icon
10
Cummins
CMI
$89.4B
$14.9M 1.97%
29,259
-292
-1% -$136K
WFC icon
11
Wells Fargo
WFC
$267B
$14.9M 1.96%
159,768
-1,120
-0.7% -$97.2K
PAA icon
12
Plains All American Pipeline
PAA
$16.8B
$14.9M 1.96%
827,791
+43,000
+5% +$731K
ABBV icon
13
AbbVie
ABBV
$449B
$14.4M 1.89%
62,912
-517
-0.8% -$118K
BAC icon
14
Bank of America
BAC
$432B
$13.6M 1.79%
248,042
-1,342
-0.5% -$70.9K
MO icon
15
Altria Group
MO
$122B
$13.6M 1.79%
235,728
-2,616
-1% -$158K
WES icon
16
Western Midstream Partners
WES
$19B
$13.5M 1.78%
342,105
+15,000
+5% +$581K
CSCO icon
17
Cisco
CSCO
$432B
$12.1M 1.59%
157,148
– –
VZ icon
18
Verizon
VZ
$183B
$11.8M 1.55%
289,825
+54,647
+23% +$2.22M
AMGN icon
19
Amgen
AMGN
$201B
$11.8M 1.55%
35,899
-283
-0.8% -$89.8K
EPD icon
20
Enterprise Products Partners
EPD
$82.2B
$11.7M 1.54%
364,668
+68,000
+23% +$2.15M
GS icon
21
Goldman Sachs
GS
$323B
$11.6M 1.52%
13,142
– –
DINO icon
22
HF Sinclair
DINO
$15.7B
$11.2M 1.48%
243,842
– –
MPLX icon
23
MPLX
MPLX
$58B
$11.2M 1.47%
209,589
– –
T icon
24
AT&T
T
$153B
$10.8M 1.42%
433,735
-3,505
-0.8% -$88.7K
VLO icon
25
Valero Energy
VLO
$89.2B
$10.7M 1.41%
65,621
-341
-0.5% -$57.8K
1
2 3 4

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Adams Asset Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Adams Asset Advisors held 86 positions worth $760M, down 2% from $776M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Adams Asset Advisors's Q4 2025 filing shows 5 new, 22 increased, 26 reduced and 3 closed positions. Its largest new stake was Hormel Foods: 255,275 shares worth $6.05M. The largest sale was Occidental Petroleum, an estimated $10.4M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Materials and Financials.

  • Adams Asset Advisors's largest Q4 2025 buy was Hormel Foods: 255,275 shares worth $6.05M.
  • Adams Asset Advisors added most to Verizon in Q4 2025, an estimated $2.22M increase.
  • Adams Asset Advisors's biggest Q4 2025 reduction was Occidental Petroleum, cutting an estimated $10.4M.
  • Adams Asset Advisors fully exited Kraft Heinz in Q4 2025, selling an estimated $5.52M.
  • Adams Asset Advisors's ten largest holdings make up 53% of its $760M portfolio in Q4 2025.
  • Adams Asset Advisors opened 5 new positions and closed 3 in Q4 2025.
  • Adams Asset Advisors's portfolio value fell 2% quarter-over-quarter to $760M.

Based on Adams Asset Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.