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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
+26.5%
1 Year Est. Return
+42%
3 Year Est. Return
+63.21%
5 Year Est. Return
+153.9%
10 Year Est. Return
+217.52%
AUM
$891M
AUM Growth
+$131M
(+17%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
88
New
5
Increased
31
Reduced
16
Closed
–
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$62.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 3 |
Procter & Gamble
PG
|
+$2.36M |
| 4 |
Markel Group
MKL
|
+$2.13M |
| 5 |
Dorchester Minerals
DMLP
|
+$1.87M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$80.5M |
| 2 |
Calumet Specialty Products
CLMT
|
+$50.6M |
| 3 |
Cummins
CMI
|
+$499K |
| 4 |
Newmont
NEM
|
+$416K |
| 5 |
Sunoco
SUN
|
+$347K |
Sector Composition
| 1 | Energy | 38.12% |
| 2 | Materials | 15.31% |
| 3 | Financials | 9.68% |
| 4 | Consumer Staples | 7.79% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calumet Specialty Products
CLMT
$3.51B
| $115M | 12.9% |
3,202,232
-1,954,039
| -38% | -$50.6M |
|
|
2
Occidental Petroleum
OXY
$53.6B
| $109M | 12.27% |
1,682,753
-1,600,000
| -49% | -$80.5M |
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $60.4M | 6.77% |
+1,087,055
| New | +$62.9M |
|
|
4
Sunoco
SUN
$13.5B
| $36.8M | 4.12% |
565,822
-5,725
| -1% | -$347K |
|
5
Energy Transfer Partners
ET
$69B
| $27.8M | 3.12% |
1,441,757
+19,138
| +1% | +$350K |
|
|
6
Dorchester Minerals
DMLP
$1.32B
| $24.1M | 2.7% |
888,264
+73,412
| +9% | +$1.87M |
|
|
7
Newmont
NEM
$99.9B
| $21.5M | 2.42% |
198,962
-3,607
| -2% | -$416K |
|
|
8
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
| $20.1M | 2.25% |
468,312
| – | – |
|
9
British American Tobacco
BTI
$128B
| $20.1M | 2.25% |
343,016
| – | – |
|
10
Apple
AAPL
$4.81T
| $19.8M | 2.22% |
78,074
| – | – |
|
11
Plains All American Pipeline
PAA
$16.5B
| $18.4M | 2.06% |
823,061
-4,730
| -0.6% | -$96.2K |
|
12
Citigroup
C
$225B
| $16.9M | 1.9% |
149,307
-1,069
| -0.7% | -$122K |
|
13
Valero Energy
VLO
$88.2B
| $15.9M | 1.78% |
64,384
-1,237
| -2% | -$255K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.8M | 1.77% |
32,945
+26,108
| +382% | +$12.8M |
|
15
Altria Group
MO
$120B
| $15.6M | 1.75% |
235,728
| – | – |
|
|
16
Cummins
CMI
$90.6B
| $15.3M | 1.71% |
28,377
-882
| -3% | -$499K |
|
17
HF Sinclair
DINO
$15.3B
| $15.2M | 1.71% |
243,842
| – | – |
|
18
Enterprise Products Partners
EPD
$81.3B
| $15.1M | 1.69% |
398,768
+34,100
| +9% | +$1.21M |
|
19
Verizon
VZ
$180B
| $14.7M | 1.65% |
293,729
+3,904
| +1% | +$181K |
|
20
Chevron
CVX
$365B
| $14.2M | 1.59% |
68,462
-80
| -0.1% | -$14.6K |
|
21
Western Midstream Partners
WES
$18.8B
| $14.1M | 1.58% |
342,105
| – | – |
|
22
AbbVie
ABBV
$430B
| $13.7M | 1.53% |
62,912
| – | – |
|
23
Wells Fargo
WFC
$267B
| $12.7M | 1.43% |
159,768
| – | – |
|
24
Amgen
AMGN
$194B
| $12.6M | 1.42% |
35,899
| – | – |
|
25
AT&T
T
$151B
| $12.5M | 1.4% |
431,239
-2,496
| -0.6% | -$66.7K |
|
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