Adams Asset Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Adams Asset Advisors, Llc disclosed 85 stock positions valued at approximately $881.73M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADES F, OCCIDENTAL PETROL CORP, and SUNOCO LP.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $881.73M
Holdings by Sector
Adams Asset Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADES F | JEPQ | Other | 9.81% | 1,408,060 | +321,005 | +29.53% | $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 |
Showing 30 of 85 holdings in the latest reporting period.