The Analysis of Adams Asset Advisors, LLC's Holdings
Currently, Adams Asset Advisors, LLC holds 83 types of securities in its portfolio with a total value $760.1M. In the most recent quarter, they have increased their positions in HRL (+255.3K shares, valued at $6.1M), N/A (+6.7K shares, valued at $2.3M), VZ (+54.6K shares, valued at $2.2M); decreased their positions in OXY (-250.0K shares, valued at $10.3M), N/A (-250.0K shares, valued at $5.0M), AAPL (-7.4K shares, valued at $2.0M); initiated new positions in HRL (+255.3K shares, valued at $6.1M), N/A (+6.7K shares, valued at $2.3M), OWL (+29.2K shares, valued at $436.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OXY OCCIDENTAL PETROL CORP3.3M shares-7.08%2025-12-312026-01-15
CALUMET INC CALUMET INC5.2M shares-4.62%2025-12-312026-01-15 SUN SUNOCO LP571.5K shares0.00%2025-12-312026-01-15 ET ENERGY TRANSFER LP1.4M shares0.43%2025-12-312026-01-15 AAPL APPLE INC78.1K shares-8.65%2025-12-312026-01-15 NEM NEWMONT CORP202.6K shares-4.68%2025-12-312026-01-15 BTI BRITISH AMER TOBACCO F SPONSORED ADR343.0K shares-1.02%2025-12-312026-01-15 DMLP DORCHESTER MINERALS LP814.9K shares9.13%2025-12-312026-01-15 CITIGROUP INC CITIGROUP INC150.4K shares-0.64%2025-12-312026-01-15 CMI CUMMINS INC29.3K shares-0.99%2025-12-312026-01-15 WFC WELLS FARGO & CO159.8K shares-0.70%2025-12-312026-01-15 PAA PLAINS ALL AMERICAN PIPELINE LP827.8K shares5.48%2025-12-312026-01-15 ABBV ABBVIE62.9K shares-0.82%2025-12-312026-01-15 BAC BANK OF AMERICA248.0K shares-0.54%2025-12-312026-01-15 MO ALTRIA GROUP INC235.7K shares-1.10%2025-12-312026-01-15 WES WESTERN MIDSTREAM PARTNERS LP342.1K shares4.59%2025-12-312026-01-15 CSCO CISCO SYSTEMS INC157.1K shares0.00%2025-12-312026-01-15 VZ VERIZON COMMUNICATIONS289.8K shares23.24%2025-12-312026-01-15 AMGN AMGEN INC35.9K shares-0.78%2025-12-312026-01-15 EPD ENTERPRISE PRODUCTS PPTNSLP364.7K shares22.92%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP13.1K shares0.00%2025-12-312026-01-15 DINO HF SINCLAIR CORP243.8K shares0.00%2025-12-312026-01-15 MPLX MPLX LP209.6K shares0.00%2025-12-312026-01-15 T AT&T433.7K shares-0.80%2025-12-312026-01-15 VLO VALERO ENERGY CORP NEW65.6K shares-0.52%2025-12-312026-01-15 CVX CHEVRON CORP68.5K shares-0.63%2025-12-312026-01-15 OXY.WS OCCIDENTAL PETE CORP WTS EXP 08/03/2027468.3K shares0.00%2025-12-312026-01-15 PFE PFIZER INC341.2K shares0.00%2025-12-312026-01-15 KMB KIMBERLY-CLARK CORP79.7K shares11.50%2025-12-312026-01-15 UVV UNIVERSAL CORP142.1K shares-1.32%2025-12-312026-01-15 MSFT MICROSOFT CORP13.9K shares-2.20%2025-12-312026-01-15 BMY BRISTOL-MYERS SQUIBB COCOM123.3K shares1.85%2025-12-312026-01-15 SCHD SCHWAB US DIVIDEND EQUITY ETF227.1K shares-1.94%2025-12-312026-01-15 HRL HORMEL FOODS COPR255.3K sharesnew addition2025-12-312026-01-15 ARLP ALLIANCE RESOURCE PAR LP255.4K shares0.00%2025-12-312026-01-15 PEP PEPSICO INC39.4K shares22.25%2025-12-312026-01-15 HP INC HP INC236.0K shares0.00%2025-12-312026-01-15 WPC W P CAREY INC COM73.3K shares2.63%2025-12-312026-01-15 WTTR SELECT WATER SOLUTIONSINC CL A COM409.2K shares0.00%2025-12-312026-01-15 KMI KINDER MORGAN INC136.7K shares0.00%2025-12-312026-01-15 UPS UNITED PARCEL SERVICE36.0K shares-8.35%2025-12-312026-01-15 GSBD GOLDMAN SACHS BDC INC340.2K shares5.22%2025-12-312026-01-15 DKL DELEK LOGISTICS PARTNERS LP70.3K shares0.00%2025-12-312026-01-15 BTU PEABODY ENERGY CORP100.0K shares0.00%2025-12-312026-01-15 RLJ-PA RLJ LODGING TRUST112.4K shares14.78%2025-12-312026-01-15 SUI SUN COMMUNITIES REIT22.3K shares0.00%2025-12-312026-01-15 AHH ARMADA HOFFLER PROPERTIES409.9K shares36.68%2025-12-312026-01-15 CAG CONAGRA BRANDS INC145.4K shares-26.25%2025-12-312026-01-15 O REALTY INCOME COPR REIT44.3K shares-0.82%2025-12-312026-01-15 MLPA GLOBAL X FDS GLBL X MLP ETF48.9K shares33.99%2025-12-312026-01-15 ENB ENBRIDGE INC COM46.4K shares0.00%2025-12-312026-01-15 WMB WILLIAMS COS INC34.9K shares0.00%2025-12-312026-01-15 GBDC GOLUB CAPITAL BDC INC146.8K shares-4.64%2025-12-312026-01-15 OBDC BLUE OWL CAPITAL CORP158.1K shares26.09%2025-12-312026-01-15 FSK FS KKR CAPITAL CORP132.4K shares-6.31%2025-12-312026-01-15 NNN NNN REIT INC COM47.5K shares10.23%2025-12-312026-01-15 MSDL MORGAN STANLEY DIRECT LENDIN111.4K shares1.61%2025-12-312026-01-15 SCHG SCHWAB US LARGE-CAP GROWTH ETF48.8K shares4.11%2025-12-312026-01-15 OKE ONEOK INC18.9K shares0.00%2025-12-312026-01-15 MPW MEDICAL PROPERTIES TRUST INC271.2K shares0.00%2025-12-312026-01-15 BXSL BLACKSTONE SECURED LENDING F49.3K shares0.00%2025-12-312026-01-15 WY WEYERHAEUSER CO COM54.3K shares0.00%2025-12-312026-01-15 XOM EXXON MOBIL CORP10.0K shares0.00%2025-12-312026-01-15 LQD ISHARES IBOXX INVESTMENT GRADE CORP BONDS10.7K shares-5.29%2025-12-312026-01-15 NCDL NUVEEN CHURCHILL DIRECT LEND87.7K shares0.00%2025-12-312026-01-15 STWD STARWOOD PROPERTY TRUST INC64.5K shares97.29%2025-12-312026-01-15 CCAP CRESCENT CAP BDC INC COM79.8K shares352.57%2025-12-312026-01-15 PAGP PLAINS GP HOLDINGS LP57.8K shares19.54%2025-12-312026-01-15 BIZD VANECK ETF TR VANECK BDC INCOME ETF76.2K shares-0.38%2025-12-312026-01-15 SPG SIMON PROPERTY GROUP INC5.8K shares0.00%2025-12-312026-01-15 PFFD GLOBAL X FDS US PREFERRED ETF49.5K shares-1.38%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO5.5K shares50.59%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON2.3K shares0.00%2025-12-312026-01-15 SLV ISHARES SILVER TRUST ETF IV7.0K shares0.00%2025-12-312026-01-15 OWL BLUE OWL CAPITAL INC COM CL A29.2K sharesnew addition2025-12-312026-01-15 GLP GLOBAL PARTNERS LP COMUNITS9.9K shares0.00%2025-12-312026-01-15 HESM HESS MIDSTREAM LP CL A11.9K sharesnew addition2025-12-312026-01-15 KBDC KAYNE ANDERSON BDC INC20.3K sharesnew addition2025-12-312026-01-15 FFIN FIRST FINANCIAL BANKSHARES INC8.8K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available