Adams Asset Advisors, LLC
CIK 1386929 · View on SEC EDGAR ↗
- Portfolio value
- $881.7M
- Positions
- 88
- As of
- June 30, 2026
#2,654 of 9,443 by 13F value · top 28.1%
Portfolio value QoQ: -1.1% 13F does not disclose cash
- Top 10 holdings weight
- 47.45%
- Top 25 holdings weight
- 74.64%
- Positions above 1%
- 30
- Effective number of positions
- 26.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.68% Est. buys $114,355,208 · sells $50,377,583
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.7% still held
- New positions
- 2
- Increased
- 33
- Decreased
- 20
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.5% · Options excluded: 0.0%
Sector breakdown
Energy
43.7%
Consumer Staples
6.8%
Financials
5.9%
Healthcare
5.1%
Technology
4.3%
Financial Services
3.6%
Real Estate
2.7%
Telecommunication
2.4%
Industrials
2.3%
Communications
2.1%
Materials
2.1%
Consumer products
1.6%
Logistics & Transportation
0.5%
Communication Services
0.4%
Other/Unmapped
16.6%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $86,539,378 | 9.81% | 1,408,060 | Up ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $80,142,880 | 9.09% | 1,650,049 | $-29,236,065 | Down ×3 | ||
| CLMT Calumet, Inc - Common Stock | $72,263,540 | 8.20% | 2,006,206 | $-42,696,589 | Down ×3 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $38,192,985 | 4.33% | 565,822 | $1,431,530 | |||
| ET Energy Transfer LP Common Units | $28,174,467 | 3.20% | 1,473,560 | $348,557 | Up ×3 | ||
| BRKB | $25,369,773 | 2.88% | 50,700 | $9,582,529 | Up ×2 | ||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $23,001,083 | 2.61% | 910,934 | $-1,070,871 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $22,784,206 | 2.58% | 78,740 | $2,969,806 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $21,184,668 | 2.40% | 343,016 | $1,128,522 | |||
| C Citigroup, Inc. Common Stock | $20,755,228 | 2.35% | 148,294 | $3,822,321 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $20,135,345 | 2.28% | 28,232 | $4,867,951 | Down ×3 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $18,321,338 | 2.08% | 823,061 | $-57,614 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $18,281,239 | 2.07% | 155,638 | $6,088,126 | Down ×1 | ||
| NEM Newmont Corporation | $18,218,978 | 2.07% | 195,064 | $-3,318,658 | Down ×6 | ||
| DINO HF Sinclair Corporation Common Stock | $16,983,595 | 1.93% | 243,842 | $1,770,293 | |||
| MO Altria Group, Inc. | $16,960,607 | 1.92% | 235,728 | $1,404,937 | |||
| VLO Valero Energy Corporation Common Stock | $16,768,169 | 1.90% | 64,384 | $860,170 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $16,402,254 | 1.86% | 374,823 | $2,317,791 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $15,831,176 | 1.80% | 62,912 | $2,148,445 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $14,658,712 | 1.66% | 398,768 | $-430,669 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $14,570,808 | 1.65% | 14,407 | $2,606,817 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $13,877,080 | 1.57% | 243,543 | $2,004,359 | |||
| WFC Wells Fargo & Company Common Stock | $13,193,063 | 1.50% | 159,645 | $473,933 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13,052,978 | 1.48% | 36,046 | $421,915 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $12,474,391 | 1.41% | 221,452 | $141,792 | Up ×2 | ||
| OXYWS | $12,471,149 | 1.41% | 468,312 | $-7,619,436 | |||
| VZ Verizon Communications Inc. Common Stock | $12,418,110 | 1.41% | 293,295 | $-2,327,086 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $11,332,679 | 1.29% | 68,368 | $-2,832,109 | Down ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $9,691,813 | 1.10% | 88,292 | $1,668,693 | Up ×5 | ||
| T AT&T Inc. | $9,008,391 | 1.02% | 435,188 | $-3,493,227 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $8,308,780 | 0.94% | 345,049 | $-1,281,804 | Up ×2 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $8,175,037 | 0.93% | 409,161 | $1,914,874 | |||
| HRL Hormel Foods Corporation Common Stock | $7,416,117 | 0.84% | 298,796 | $1,031,467 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $7,210,452 | 0.82% | 125,138 | $-267,329 | Up ×1 | ||
| UVV Universal Corporation Common Stock | $6,985,146 | 0.79% | 133,892 | $-502,628 | Down ×1 | ||
| SCHD | $6,888,744 | 0.78% | 217,242 | $138,561 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6,668,479 | 0.76% | 17,877 | $255,654 | Up ×2 | ||
| WPC W. P. Carey Inc. REIT | $6,498,063 | 0.74% | 90,882 | $898,975 | Up ×3 | ||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $6,211,132 | 0.70% | 259,013 | $-850,595 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,036,403 | 0.68% | 44,582 | $-430,960 | Up ×4 | ||
| HPQ HP Inc. Common Stock | $5,523,263 | 0.63% | 251,744 | $687,261 | |||
| UPS United Parcel Service, Inc. Common Stock | $4,493,607 | 0.51% | 41,801 | $565,884 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,385,856 | 0.50% | 29,909 | $1,346,261 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4,369,787 | 0.50% | 136,684 | $-213,228 | |||
| RLJPRA | $4,255,961 | 0.48% | 173,571 | $1,004,823 | Up ×3 | ||
| MKL Markel Group Inc. Common Stock | $3,906,020 | 0.44% | 2,000 | $1,896,247 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $3,867,171 | 0.44% | 62,414 | $657,362 | Up ×2 | ||
| NNN NNN REIT, Inc. Common Stock | $3,672,752 | 0.42% | 78,933 | $1,057,898 | Up ×6 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $3,622,644 | 0.41% | 70,288 | $125,113 | |||
| MLPA | $3,498,981 | 0.40% | 65,919 | $130,167 | Up ×5 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $3,316,115 | 0.38% | 202,449 | $1,677,167 | Up ×3 | ||
| AHH | $2,832,000 | 0.32% | 400,000 | $412,424 | Down ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $2,670,396 | 0.30% | 22,270 | $-134,733 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $2,593,277 | 0.29% | 34,884 | $54,419 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $2,533,090 | 0.29% | 289,496 | $1,442,092 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,532,058 | 0.29% | 6,703 | $457,412 | |||
| ENB Enbridge Inc Common Stock | $2,517,783 | 0.29% | 46,445 | $3,251 | |||
| BTU Peabody Energy Corporation Common Stock | $2,312,000 | 0.26% | 100,000 | $-983,000 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $2,283,611 | 0.26% | 177,299 | $377,990 | Up ×2 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $2,248,284 | 0.25% | 148,696 | $650,813 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,237,494 | 0.25% | 6,261 | $437,081 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $2,157,136 | 0.24% | 227,546 | $-1,169,392 | Down ×1 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $2,148,510 | 0.24% | 197,655 | $271,617 | Up ×5 | ||
| OKE ONEOK, Inc. Common Stock | $1,646,731 | 0.19% | 18,941 | $-65,346 | |||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $1,642,905 | 0.19% | 132,279 | $485,118 | Up ×2 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $1,401,665 | 0.16% | 57,753 | $-578 | |||
| WY Weyerhaeuser Company Common Stock | $1,399,389 | 0.16% | 58,454 | $72,522 | Up ×1 | ||
| SCHG | $1,398,404 | 0.16% | 41,324 | $186,654 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,372,669 | 0.16% | 10,040 | $-330,717 | |||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $1,368,735 | 0.16% | 101,163 | $1,089,656 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1,294,710 | 0.15% | 5,789 | $214,888 | |||
| CAG ConAgra Brands, Inc. Common Stock | $1,209,610 | 0.14% | 89,867 | $-1,233,231 | Down ×1 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $1,199,322 | 0.14% | 109,828 | $229,412 | Up ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1,189,507 | 0.13% | 50,169 | $1,003 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,091,656 | 0.12% | 1,938 | $-17,132 | |||
| MPT Medical Properties Trust, Inc. common stock | $986,231 | 0.11% | 213,470 | $-269,545 | Down ×1 | ||
| LQD | $916,097 | 0.10% | 8,399 | $-8,619 | Down ×3 | ||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $810,483 | 0.09% | 55,780 | $3,346 | |||
| BIZD | $792,250 | 0.09% | 62,579 | $-155,961 | Down ×3 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $772,680 | 0.09% | 20,550 | $-26,098 | |||
| PFFD | $727,508 | 0.08% | 38,925 | $4,499 | Down ×3 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $627,765 | 0.07% | 32,919 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $578,290 | 0.07% | 2,277 | $4,589 | Down ×1 | ||
| TTYP | $526,050 | 0.06% | 10,020 | $-5,010 | |||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $459,377 | 0.05% | 9,860 | $44,271 | |||
| SLV | $374,290 | 0.04% | 7,000 | $-102,690 | |||
| FFIN First Financial Bankshares, Inc. - Common Stock | $303,096 | 0.03% | 8,760 | $45,114 | |||
| DVY iShares Select Dividend ETF | $207,984 | 0.02% | 1,331 | $6,507 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ET | $28,174,467 | 3.20% | up ×3 |
| DMLP | $23,001,083 | 2.61% | up ×5 |
| KMB | $9,691,813 | 1.10% | up ×5 |
| WPC | $6,498,063 | 0.74% | up ×3 |
| PEP | $6,036,403 | 0.68% | up ×4 |
| PG | $4,385,856 | 0.50% | up ×3 |
| RLJPRA | $4,255,961 | 0.48% | up ×3 |
| NNN | $3,672,752 | 0.42% | up ×6 |
| MLPA | $3,498,981 | 0.40% | up ×5 |
| STWD | $3,316,115 | 0.38% | up ×3 |
| MSDL | $2,248,284 | 0.25% | up ×5 |
| OBDC | $2,148,510 | 0.24% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KHC | Dec. 31, 2025 | 212,024 | $5,521,105 | 6.0% |
| PLYM | Dec. 31, 2025 | 108,000 | $2,411,640 | No longer tracked |
| CVI | March 31, 2025 | 103,540 | $1,940,340 | 91.7% |
| SBLK | March 31, 2025 | 100,000 | $1,495,000 | 93.0% |
| FSK | June 30, 2026 | 132,384 | $1,347,669 | 15.3% |
| VOO | March 31, 2025 | 770 | $414,914 | No longer tracked |
| RYN | June 30, 2025 | 7,482 | $208,598 | -2.6% |
| NXDT | Dec. 31, 2025 | 56,300 | $207,747 | 47.5% |