The Analysis of Adams Asset Advisors, LLC's Holdings
Currently, Adams Asset Advisors, LLC holds 81 types of securities in its portfolio with a total value $775.6M. In the most recent quarter, they have increased their positions in SCHD (+231.6K shares, valued at $6.3M), DMLP (+187.2K shares, valued at $4.8M), BRK.B (+6.1K shares, valued at $3.1M); decreased their positions in KHC (-112.7K shares, valued at $2.9M), MO (-34.1K shares, valued at $2.3M), BTI (-39.0K shares, valued at $2.1M); initiated new positions in SCHD (+231.6K shares, valued at $6.3M), SCHG (+46.9K shares, valued at $1.5M), BIZD (+76.5K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OXY OCCIDENTAL PETROL CORP3.5M shares0.00%2025-09-302025-10-09
CLMT CALUMET INC5.4M shares0.93%2025-09-302025-10-09 SUN SUNOCO LP571.5K shares0.40%2025-09-302025-10-09 ET ENERGY TRANSFER LP1.4M shares0.05%2025-09-302025-10-09 AAPL APPLE INC85.5K shares-7.35%2025-09-302025-10-09 DMLP DORCHESTER MINERALS LP746.7K shares33.45%2025-09-302025-10-09 BTI BRITISH AMER TOBACCO F SPONSORED ADR346.5K shares-10.11%2025-09-302025-10-09 NEM NEWMONT CORP212.5K shares-3.25%2025-09-302025-10-09 MO ALTRIA GROUP INC238.3K shares-12.52%2025-09-302025-10-09 C CITIGROUP INC151.3K shares-11.62%2025-09-302025-10-09 ABBV ABBVIE63.4K shares-10.10%2025-09-302025-10-09 WFC WELLS FARGO & CO160.9K shares-8.53%2025-09-302025-10-09 PAA PLAINS ALL AMERICAN PIPELINE LP784.8K shares2.83%2025-09-302025-10-09 BAC BANK OF AMERICA249.4K shares-5.67%2025-09-302025-10-09 WES WESTERN MIDSTREAM PARTNERS LP327.1K shares1.03%2025-09-302025-10-09 DINO HF SINCLAIR CORP243.8K shares-12.74%2025-09-302025-10-09 CMI CUMMINS INC29.6K shares2.95%2025-09-302025-10-09 T AT&T437.2K shares1.15%2025-09-302025-10-09 OXY.WS OCCIDENTAL PETE CORP WTS EXP 08/03/2027468.3K shares0.00%2025-09-302025-10-09 VLO VALERO ENERGY CORP NEW66.0K shares-7.05%2025-09-302025-10-09 CSCO CISCO SYSTEMS INC157.1K shares-11.70%2025-09-302025-10-09 CVX CHEVRON CORP69.0K shares-11.24%2025-09-302025-10-09 MPLX MPLX LP209.6K shares7.06%2025-09-302025-10-09 GS GOLDMAN SACHS GROUP13.1K shares-11.07%2025-09-302025-10-09 VZ VERIZON COMMUNICATIONS235.2K shares-8.57%2025-09-302025-10-09 AMGN AMGEN INC36.2K shares-9.10%2025-09-302025-10-09 EPD ENTERPRISE PRODUCTS PPTNSLP296.7K shares21.47%2025-09-302025-10-09 KMB KIMBERLY-CLARK CORP71.5K shares2.79%2025-09-302025-10-09 PFE PFIZER INC341.2K shares-1.95%2025-09-302025-10-09 UVV UNIVERSAL CORP144.0K shares-4.71%2025-09-302025-10-09 MSFT MICROSOFT CORP14.2K shares-12.04%2025-09-302025-10-09 ARLP ALLIANCE RESOURCE PAR LP255.4K shares-22.62%2025-09-302025-10-09 HPQ HP INC236.0K shares2.89%2025-09-302025-10-09 SCHD SCHWAB US DIVIDEND EQUITY ETF231.6K sharesnew addition2025-09-302025-10-09 KHC KRAFT HEINZ CO212.0K shares-34.70%2025-09-302025-10-09 BMY BRISTOL-MYERS SQUIBB COCOM121.1K shares-18.08%2025-09-302025-10-09 WPC W P CAREY INC COM71.4K shares18.66%2025-09-302025-10-09 PEP PEPSICO INC32.2K shares-5.86%2025-09-302025-10-09 WTTR SELECT WATER SOLUTIONSINC CL A COM409.2K shares0.00%2025-09-302025-10-09 KMI KINDER MORGAN INC136.7K shares-0.69%2025-09-302025-10-09 CAG CONAGRA BRANDS INC197.1K shares-9.65%2025-09-302025-10-09 BRK.B BERKSHIRE HATHAWAY INC6.8K shares818.95%2025-09-302025-10-09 GSBD GOLDMAN SACHS BDC INC323.4K shares20.40%2025-09-302025-10-09 UPS UNITED PARCEL SERVICE39.3K shares-3.52%2025-09-302025-10-09 DKL DELEK LOGISTICS PARTNERS LP70.3K shares4.45%2025-09-302025-10-09 SUI SUN COMMUNITIES REIT22.3K shares0.00%2025-09-302025-10-09 O REALTY INCOME COPR REIT44.7K shares67.48%2025-09-302025-10-09 BTU PEABODY ENERGY CORP100.0K shares0.00%2025-09-302025-10-09 RLJ-PA RLJ LODGING TRUST98.0K shares14.87%2025-09-302025-10-09 PLYM PLYMOUTH INDUSTRIAL REIT INC108.0K shares38.94%2025-09-302025-10-09 ENB ENBRIDGE INC COM46.4K shares-3.52%2025-09-302025-10-09 WMB WILLIAMS COS INC34.9K shares0.00%2025-09-302025-10-09 FSK FS KKR CAPITAL CORP141.3K shares6.55%2025-09-302025-10-09 GBDC GOLUB CAPITAL BDC INC154.0K shares92.02%2025-09-302025-10-09 AHH ARMADA HOFFLER PROPERTIES299.9K shares36.18%2025-09-302025-10-09 NNN NNN REIT INC COM43.1K shares131.65%2025-09-302025-10-09 MLPA GLOBAL X FDS GLBL X MLP ETF36.5K shares452.92%2025-09-302025-10-09 MSDL MORGAN STANLEY DIRECT LENDIN109.6K shares74.04%2025-09-302025-10-09 OBDC BLUE OWL CAPITAL CORP125.4K shares80.24%2025-09-302025-10-09 GOOGL ALPHABET INC CAPT STK CLA6.3K shares3.06%2025-09-302025-10-09 SCHG SCHWAB US LARGE-CAP GROWTH ETF46.9K sharesnew addition2025-09-302025-10-09 OKE ONEOK INC18.9K shares0.00%2025-09-302025-10-09 MPW MEDICAL PROPERTIES TRUST INC271.2K shares0.00%2025-09-302025-10-09 WY WEYERHAEUSER CO COM54.3K shares7.46%2025-09-302025-10-09 BXSL BLACKSTONE SECURED LENDING F49.3K shares-2.01%2025-09-302025-10-09 LQD ISHARES IBOXX INVESTMENT GRADE CORP BONDS11.3K shares248.65%2025-09-302025-10-09 NCDL NUVEEN CHURCHILL DIRECT LEND87.7K shares6.43%2025-09-302025-10-09 BIZD VANECK ETF TR VANECK BDC INCOME ETF76.5K sharesnew addition2025-09-302025-10-09 XOM EXXON MOBIL CORP10.0K shares17.04%2025-09-302025-10-09 SPG SIMON PROPERTY GROUP INC5.8K shares0.00%2025-09-302025-10-09 PFFD GLOBAL X FDS US PREFERRED ETF50.1K sharesnew addition2025-09-302025-10-09 PAGP PLAINS GP HOLDINGS LP48.3K shares204.11%2025-09-302025-10-09 STWD STARWOOD PROPERTY TRUST INC32.7K shares-60.91%2025-09-302025-10-09 PG PROCTER AND GAMBLE CO3.6K shares0.00%2025-09-302025-10-09 GLP GLOBAL PARTNERS LP COMUNITS9.9K shares0.00%2025-09-302025-10-09 JNJ JOHNSON & JOHNSON2.3K shares-59.27%2025-09-302025-10-09 SLV ISHARES SILVER TRUST ETF IV7.0K shares0.00%2025-09-302025-10-09 FFIN FIRST FINANCIAL BANKSHARES INC8.8K shares0.00%2025-09-302025-10-09 CCAP CRESCENT CAP BDC INC COM17.6K sharesnew addition2025-09-302025-10-09 NXDT NEXPOINT DIVERSIFIED REAL ES56.3K shares0.00%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available