Adams Asset Advisors, Llc Portfolio Stock Holdings
Adams Asset Advisors, Llc disclosed 88 stock positions valued at approximately $881.7 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADES F, OCCIDENTAL PETROL CORP, and SUNOCO LP. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $881.7M
Holdings by Sector
Adams Asset Advisors, Llc Portfolio Holdings in Q2 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADES F | JEPQ | Other | 9.81% | 1,408,060 | +1,408,060 | +100.00% | $86,539,378 |
| OCCIDENTAL PETROL CORP | OXY | Energy | 9.09% | 1,650,049 | -32,704 | -1.94% | $80,142,880 |
| SUNOCO LP | SUN | Energy | 4.33% | 565,822 | - | - | $38,192,985 |
| ENERGY TRANSFER LP | ET | Energy | 3.20% | 1,473,560 | +31,803 | +2.21% | $28,174,467 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 2.88% | 50,700 | +17,755 | +53.89% | $25,369,773 |
| DORCHESTER MINERALS LP | DMLP | Energy | 2.61% | 910,934 | +22,670 | +2.55% | $23,001,083 |
| APPLE INC | AAPL | Technology | 2.58% | 78,740 | +666 | +0.85% | $22,784,206 |
| BRITISH AMER TOBACCO F SPONSORED ADR | BTI | Consumer Defensive | 2.40% | 343,016 | - | - | $21,184,668 |
| CITIGROUP INC | C | Financial Services | 2.35% | 148,294 | -1,013 | -0.68% | $20,755,228 |
| CUMMINS INC | CMI | Industrials | 2.28% | 28,232 | -145 | -0.51% | $20,135,345 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | Energy | 2.08% | 823,061 | - | - | $18,321,338 |
| CISCO SYSTEMS INC | CSCO | Technology | 2.07% | 155,638 | -1,510 | -0.96% | $18,281,239 |
| NEWMONT CORP | NEM | Basic Materials | 2.07% | 195,064 | -3,898 | -1.96% | $18,218,978 |
| HF SINCLAIR COPR | DINO | Energy | 1.93% | 243,842 | - | - | $16,983,595 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.92% | 235,728 | - | - | $16,960,607 |
| VALERO ENERGY COPR NEW | VLO | Energy | 1.90% | 64,384 | - | - | $16,768,169 |
| WESTERN MIDSTREAM PARTNERS LP | WES | Energy | 1.86% | 374,823 | +32,718 | +9.56% | $16,402,254 |
| ABBVIE | ABBV | Healthcare | 1.80% | 62,912 | - | - | $15,831,176 |
| ENTERPRISE PRODUCTS PPTNSLP | EPD | Energy | 1.66% | 398,768 | - | - | $14,658,712 |
| GLODMAN SACHS GROUP | GS | Financial Services | 1.65% | 14,407 | +265 | +1.87% | $14,570,808 |
| BANK OF AMERICA | BAC | Financial Services | 1.57% | 243,543 | - | - | $13,877,080 |
| WELLS FARGO & CO | WFC | Financial Services | 1.50% | 159,645 | -123 | -0.08% | $13,193,063 |
| AMGEN INC | AMGN | Healthcare | 1.48% | 36,046 | +147 | +0.41% | $13,052,978 |
| MPLX LP | MPLX | Energy | 1.41% | 221,452 | +5,356 | +2.48% | $12,474,391 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | OXY-WS | Other | 1.41% | 468,312 | - | - | $12,471,149 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 1.41% | 293,295 | -434 | -0.15% | $12,418,110 |
| CHEVRON CORP | CVX | Energy | 1.29% | 68,368 | -94 | -0.14% | $11,332,679 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.10% | 88,292 | +5,125 | +6.16% | $9,691,813 |
| AT&T | T | Communication Services | 1.02% | 435,188 | +3,949 | +0.92% | $9,008,391 |
| PFIZER INC | PFE | Healthcare | 0.94% | 345,049 | +3,504 | +1.03% | $8,308,780 |
| SELECT WATER SOLUTIONS INC CL A COM | WTTR | Energy | 0.93% | 409,161 | - | - | $8,175,037 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.84% | 298,796 | +16,913 | +6.00% | $7,416,117 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.82% | 125,138 | +1,844 | +1.50% | $7,210,452 |
| UNIVERSAL CORP | UVV | Consumer Defensive | 0.79% | 133,892 | -8,191 | -5.76% | $6,985,146 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.78% | 217,242 | -2,777 | -1.26% | $6,888,744 |
| MICROSOFT COPR | MSFT | Technology | 0.76% | 17,877 | +553 | +3.19% | $6,668,479 |
| W P CAREY INC COM | WPC | Real Estate | 0.74% | 90,882 | +8,494 | +10.31% | $6,498,063 |
| ALLIANCE RESOURCE PAR LP | ARLP | Energy | 0.70% | 259,013 | +3,616 | +1.42% | $6,211,132 |
| PEPSICO INC | PEP | Consumer Defensive | 0.68% | 44,582 | +2,935 | +7.05% | $6,036,403 |
| HP INC | HPQ | Technology | 0.63% | 251,744 | - | - | $5,523,263 |
| UNITED PARCEL SERVICE | UPS | Industrials | 0.51% | 41,801 | +1,877 | +4.70% | $4,493,607 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.50% | 29,909 | +8,865 | +42.13% | $4,385,856 |
| KINDER MORGAN INC | KMI | Energy | 0.50% | 136,684 | - | - | $4,369,787 |
| MARKEL GROUP INC | MKL | Financial Services | 0.44% | 2,000 | +950 | +90.48% | $3,906,020 |
| REALTY INCOME COPR REIT | O | Real Estate | 0.44% | 62,414 | +9,949 | +18.96% | $3,867,171 |
| NNN REIT INC COM | NNN | Real Estate | 0.42% | 78,933 | +16,719 | +26.87% | $3,672,752 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 0.41% | 70,288 | - | - | $3,622,644 |
| GLOBAL X FDS GLBL X MLP ETF | MLPA | Other | 0.40% | 65,919 | +3,383 | +5.41% | $3,498,981 |
| STARWOOD PROPERTY TRUST INC | STWD | Real Estate | 0.38% | 202,449 | +107,272 | +112.71% | $3,316,115 |
| AH REALTY TRUST INC | AHH | Real Estate | 0.32% | 400,000 | -39,923 | -9.07% | $2,832,000 |
| SUN COMMUNITIES REIT | SUI | Real Estate | 0.30% | 22,270 | - | - | $2,670,396 |
| WILLIAMS COS INC | WMB | Energy | 0.29% | 34,884 | - | - | $2,593,277 |
| BLUE OWL CAPITAL INC COM CL A | OWL | Financial Services | 0.29% | 289,496 | +170,000 | +142.26% | $2,533,090 |
| BROADCOM INC COM | AVGO | Technology | 0.29% | 6,703 | - | - | $2,532,058 |
| ENBRIDGE INC COM | ENB | Energy | 0.29% | 46,445 | - | - | $2,517,783 |
| PEABODY ENERGY CORP | BTU | Energy | 0.26% | 100,000 | - | - | $2,312,000 |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 0.26% | 177,299 | +26,776 | +17.79% | $2,283,611 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.25% | 148,696 | +34,264 | +29.94% | $2,248,284 |
| ALPHABET INC CAPT STK CLA | GOOGL | Communication Services | 0.25% | 6,261 | - | - | $2,237,494 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.24% | 227,546 | -147,063 | -39.26% | $2,157,136 |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 0.24% | 197,655 | +27,954 | +16.47% | $2,148,510 |
| ONEOK INC | OKE | Energy | 0.19% | 18,941 | - | - | $1,646,731 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 0.19% | 132,279 | +41,258 | +45.33% | $1,642,905 |
| PLAINS GP HOLDING LP | PAGP | Energy | 0.16% | 57,753 | - | - | $1,401,665 |
| WEYERHAEUSER CO COM | WY | Real Estate | 0.16% | 58,454 | +4,141 | +7.62% | $1,399,389 |
| SCHWAB US LARGE-CAP GROWTH ETF | SCHG | Other | 0.16% | 41,324 | -274 | -0.66% | $1,398,404 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 10,040 | - | - | $1,372,669 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.16% | 101,163 | +80,822 | +397.34% | $1,368,735 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 0.15% | 5,789 | - | - | $1,294,710 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.14% | 89,867 | -65,530 | -42.17% | $1,209,610 |
| CRESCENT CAP BDC INC COM | CCAP | Financial Services | 0.14% | 109,828 | +30,000 | +37.58% | $1,199,322 |
| BLACKSTONE SECURED LENDING F | BXSL | Financial Services | 0.13% | 50,169 | - | - | $1,189,507 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.12% | 1,938 | - | - | $1,091,656 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.11% | 213,470 | -57,756 | -21.29% | $986,231 |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | LQD | Other | 0.10% | 8,399 | -85 | -1.00% | $916,097 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.09% | 55,780 | - | - | $810,483 |
| VANECK ETF TR VANECK BDC INCOME ETF | BIZD | Other | 0.09% | 62,579 | -11,500 | -15.52% | $792,250 |
| HESS MIDSTREAM LP CL A | HESM | Energy | 0.09% | 20,550 | - | - | $772,680 |
| GLOBAL X FDS US PREFERRED ETF | PFFD | Other | 0.08% | 38,925 | -369 | -0.94% | $727,508 |
| FIDUS INVT COPR | FDUS | Financial Services | 0.07% | 32,919 | +32,919 | +100.00% | $627,765 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 2,277 | -70 | -2.98% | $578,290 |
| GLOBAL PARTNERS LP COMUNITS | GLP | Energy | 0.05% | 9,860 | - | - | $459,377 |
| ISHARES SILVER TRUST ETF IV | SLV | Other | 0.04% | 7,000 | - | - | $374,290 |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Financial Services | 0.03% | 8,760 | - | - | $303,096 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.02% | 1,331 | - | - | $207,984 |