Adams Asset Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Adams Asset Advisors, Llc disclosed 92 stock positions valued at approximately $984.35M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADES F, CALUMET INC, and OCCIDENTAL PETROL CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $984.35M
Holdings by Sector
Adams Asset Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADES F | JEPQ | Other | 13.72% | 2,205,299 | +797,239 | +56.62% | $135,096,632 |
| CALUMET INC | CLMT | Basic Materials | 10.14% | 1,906,206 | -100,000 | -4.98% | $99,847,070 |
| OCCIDENTAL PETROL CORP | OXY | Energy | 5.44% | 967,395 | -682,654 | -41.37% | $53,516,291 |
| SUNOCO LP | SUN | Energy | 4.19% | 565,822 | - | - | $41,231,449 |
| ENERGY TRANSFER LP | ET | Energy | 2.96% | 1,473,560 | - | - | $29,132,281 |
| APPLE INC | AAPL | Technology | 2.65% | 78,263 | -477 | -0.61% | $26,063,144 |
| DORCHESTER MINERALS LP | DMLP | Energy | 2.64% | 925,684 | +14,750 | +1.62% | $25,956,179 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.56% | 50,700 | - | - | $25,246,065 |
| HF SINCLAIR COPR | DINO | Energy | 2.49% | 228,380 | -15,462 | -6.34% | $24,509,742 |
| VALERO ENERGY COPR NEW | VLO | Energy | 2.46% | 62,424 | -1,960 | -3.04% | $24,196,167 |
| NEWMONT CORP | NEM | Basic Materials | 2.22% | 189,307 | -5,757 | -2.95% | $21,834,669 |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | Energy | 1.98% | 823,061 | - | - | $19,523,007 |
| BRITISH AMER TOBACCO F SPONSORED ADR | BTI | Consumer Defensive | 1.90% | 343,016 | - | - | $18,660,070 |
| CITIGROUP INC | C | Financial Services | 1.88% | 143,020 | -5,274 | -3.56% | $18,518,230 |
| WESTERN MIDSTREAM PARTNERS LP | WES | Energy | 1.84% | 408,023 | +33,200 | +8.86% | $18,103,981 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.67% | 152,508 | -3,130 | -2.01% | $16,414,436 |
| ABBVIE | ABBV | Healthcare | 1.66% | 62,331 | -581 | -0.92% | $16,305,166 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.61% | 235,728 | - | - | $15,873,902 |
| AMGEN INC | AMGN | Healthcare | 1.53% | 35,818 | -228 | -0.63% | $15,097,645 |
| CUMMINS INC | CMI | Industrials | 1.46% | 27,883 | -349 | -1.24% | $14,403,521 |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 1.44% | 398,768 | - | - | $14,200,128 |
| CHEVRON CORP | CVX | Energy | 1.42% | 68,368 | - | - | $13,961,429 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.37% | 293,295 | - | - | $13,453,442 |
| BANK OF AMERICA CORP | BAC | Financial Services | 1.32% | 238,906 | -4,637 | -1.90% | $13,003,653 |
| GLODMAN SACHS GROUP | GS | Financial Services | 1.32% | 14,407 | - | - | $12,971,486 |
| WELLS FARGO & CO | WFC | Financial Services | 1.27% | 156,544 | -3,101 | -1.94% | $12,531,347 |
| MPLX LP | MPLX | Energy | 1.27% | 221,452 | - | - | $12,472,177 |
| PEPSICO INC | PEP | Consumer Defensive | 1.12% | 87,385 | +42,803 | +96.01% | $11,073,427 |
| AT&T INC | T | Communication Services | 1.07% | 431,263 | -3,925 | -0.90% | $10,522,817 |
| MARKEL GROUP INC | MKL | Financial Services | 1.04% | 6,000 | +4,000 | +200.00% | $10,274,700 |
Showing 30 of 92 holdings in the latest reporting period.