Adams Asset Advisors, LLC Top Holdings and 13F Report (2026)

About Adams Asset Advisors, LLC

Investment Activity

Adams Asset Advisors, LLC has $984.35 million in total holdings as of September 30, 2026.
Adams Asset Advisors, LLC owns shares of 94 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 9.52% of the portfolio was purchased this quarter.
About 6.15% of the portfolio was sold this quarter.
This quarter, Adams Asset Advisors, LLC has purchased 88 new stocks and bought additional shares in 29 stocks.
Adams Asset Advisors, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

JPMorgan Nasdaq Equity Premium Income ETF: $135,096,632
CALUMET INC: $99,847,070
Occidental Petroleum: $53,516,291
SUNOCO LP: $41,231,449
ENERGY TRANSFER LP: $29,132,281

Largest New Holdings this Quarter

26923G822 - Virtus InfraCap U.S. Preferred Stock ETF: $5,644,965 Holding
580135101 - McDonald's: $4,208,651 Holding
754907103 - Rayonier: $3,072,509 Holding
81369Y829 - SELECT SECTOR SPDR TRUST: $3,018,400 Holding
30609A109 - ONEOK INC NEW: $1,615,099 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 797,239 shares (about $48.84M)
Markel Group: 4,000 shares (about $6.85M)
Virtus InfraCap U.S. Preferred Stock ETF: 285,821 shares (about $5.64M)
PepsiCo: 42,803 shares (about $5.42M)
McDonald's: 18,224 shares (about $4.21M)

Largest Sales this Quarter

Occidental Petroleum: 682,654 shares (about $37.76M)
OCCIDENTAL PETE CORP WTS EXP 08/03/2027: 313,887 shares (about $10.44M)
CALUMET INC: 100,000 shares (about $5.24M)
HF Sinclair: 15,462 shares (about $1.66M)
Valero Energy: 1,960 shares (about $759.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$135,096,632	$48,838,867 ▲	56.6%	2,205,299	13.7%	ETF
CALUMET INC	$99,847,070	$5,238,000 ▼	-5.0%	1,906,206	10.1%	COM
OXY Occidental Petroleum	$53,516,291	$37,764,419 ▼	-41.4%	967,395	5.4%	Energy
SUNOCO LP	$41,231,449		0.0%	565,822	4.2%	COM
ENERGY TRANSFER LP	$29,132,281		0.0%	1,473,560	3.0%	COM
AAPL Apple	$26,063,144	$158,851 ▼	-0.6%	78,263	2.6%	Technology
DMLP Dorchester Minerals	$25,956,179	$413,590 ▲	1.6%	925,684	2.6%	Energy
BRK.B Berkshire Hathaway	$25,246,065		0.0%	50,700	2.6%	Finance
DINO HF Sinclair	$24,509,742	$1,659,382 ▼	-6.3%	228,380	2.5%	Energy
VLO Valero Energy	$24,196,167	$759,716 ▼	-3.0%	62,424	2.5%	Energy
NEM Newmont	$21,834,669	$664,012 ▼	-3.0%	189,307	2.2%	Materials
PLAINS ALL AMERICAN PIPELINE LP	$19,523,007		0.0%	823,061	2.0%	COM
BTI British American Tobacco	$18,660,070		0.0%	343,016	1.9%	Consumer Staples
C Citigroup	$18,518,230	$682,878 ▼	-3.6%	143,020	1.9%	Finance
WES Western Midstream Partners	$18,103,981	$1,473,084 ▲	8.9%	408,023	1.8%	Energy
CSCO Cisco Systems	$16,414,436	$336,882 ▼	-2.0%	152,508	1.7%	Technology
ABBV AbbVie	$16,305,166	$151,984 ▼	-0.9%	62,331	1.7%	Healthcare
MO Altria Group	$15,873,902		0.0%	235,728	1.6%	Consumer Staples
AMGN Amgen	$15,097,645	$96,104 ▼	-0.6%	35,818	1.5%	Healthcare
CMI Cummins	$14,403,521	$180,283 ▼	-1.2%	27,883	1.5%	Industrials
EPD Enterprise Products Partners	$14,200,128		0.0%	398,768	1.4%	Energy
CVX Chevron	$13,961,429		0.0%	68,368	1.4%	Energy
VZ Verizon Communications	$13,453,442		0.0%	293,295	1.4%	Communication Services
BAC Bank of America	$13,003,653	$252,392 ▼	-1.9%	238,906	1.3%	Finance
GS The Goldman Sachs Group	$12,971,486		0.0%	14,407	1.3%	Finance
WFC Wells Fargo & Company	$12,531,347	$248,235 ▼	-1.9%	156,544	1.3%	Finance
MPLX Mplx	$12,472,177		0.0%	221,452	1.3%	Energy
PEP PepsiCo	$11,073,427	$5,423,996 ▲	96.0%	87,385	1.1%	Consumer Staples
T AT&T	$10,522,817	$95,770 ▼	-0.9%	431,263	1.1%	Communication Services
MKL Markel Group	$10,274,700	$6,849,800 ▲	200.0%	6,000	1.0%	Finance
PFE Pfizer	$9,840,797		0.0%	345,049	1.0%	Healthcare
MSFT Microsoft	$9,169,113		0.0%	17,877	0.9%	Technology
KIMBERLY-CLARK CORP	$8,646,718	$44,428 ▲	0.5%	88,748	0.9%	COM
WTTR Select Water Solutions	$8,097,296		0.0%	409,161	0.8%	Energy
HPQ HP	$7,874,552		0.0%	251,744	0.8%	Technology
BMY Bristol Myers Squibb	$7,808,611		0.0%	125,138	0.8%	Healthcare
SCHD Schwab US Dividend Equity ETF	$7,476,370	$409,488 ▲	5.8%	229,830	0.8%	ETF
ARLP Alliance Resource Partners	$6,431,919	$140,493 ▲	2.2%	264,797	0.7%	Energy
WPC W.P. Carey	$6,220,444	$346,740 ▲	5.9%	96,247	0.6%	Real Estate
HRL Hormel Foods	$6,051,232	$93,239 ▲	1.6%	303,472	0.6%	Consumer Staples
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$5,644,965	$5,644,965 ▲	New Holding	285,821	0.6%	ETF
UVV Universal	$5,640,480	$45,133 ▲	0.8%	134,972	0.6%	Consumer Staples
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	$5,134,631	$10,436,742 ▼	-67.0%	154,425	0.5%	*W EXP 08/03/2027
RLJ.PA RLJ Lodging Trust	$5,021,884	$849,237 ▲	20.4%	208,897	0.5%	Real Estate
PG Procter & Gamble	$4,770,995	$425,816 ▲	9.8%	32,840	0.5%	Consumer Staples
WY Weyerhaeuser	$4,366,946	$3,253,397 ▲	292.2%	229,236	0.4%	Real Estate
AH REALTY TRUST INC	$4,270,000	$1,830,000 ▲	75.0%	700,000	0.4%	COM
MCD McDonald's	$4,208,651	$4,208,651 ▲	New Holding	18,224	0.4%	Consumer Discretionary
KMI Kinder Morgan	$4,121,023		0.0%	136,684	0.4%	Energy
STWD Starwood Property Trust	$4,048,663	$1,315,602 ▲	48.1%	299,901	0.4%	Finance
UPS United Parcel Service	$3,949,989	$44,104 ▲	1.1%	42,273	0.4%	Industrials
SUI Sun Communities	$3,940,445	$1,473,374 ▲	59.7%	35,570	0.4%	Real Estate
DKL Delek Logistics Partners	$3,935,571	$195,547 ▲	5.2%	73,963	0.4%	Energy
MLPA Global X MLP ETF	$3,608,660	$99,133 ▲	2.8%	67,781	0.4%	ETF
O Realty Income	$3,403,850	$14,770 ▲	0.4%	62,686	0.3%	Real Estate
NNN NNN REIT	$3,243,357		0.0%	78,933	0.3%	Real Estate
RYN Rayonier	$3,072,509	$3,072,509 ▲	New Holding	167,348	0.3%	Real Estate
SELECT SECTOR SPDR TRUST	$3,018,400	$3,018,400 ▲	New Holding	110,000	0.3%	ST ENER INCO ETF
OWL Blue Owl Capital	$2,631,519		0.0%	289,496	0.3%	Finance
BTU Peabody Energy	$2,439,000		0.0%	100,000	0.2%	Energy
WMB Williams Companies	$2,371,065		0.0%	34,884	0.2%	Energy
AVGO Broadcom	$2,354,027		0.0%	6,703	0.2%	Technology
GBDC Golub Capital BDC	$2,275,307	$36,021 ▲	1.6%	180,151	0.2%	Finance
ENB Enbridge	$2,159,228		0.0%	46,445	0.2%	Energy
GOOGL Alphabet	$2,154,285		0.0%	6,261	0.2%	Communication Services
OBDC Blue Owl Capital	$2,023,017	$50,383 ▼	-2.4%	192,852	0.2%	Finance
GSBD Goldman Sachs BDC	$2,013,762	$54,631 ▼	-2.6%	221,536	0.2%	Finance
MORGAN STANLEY DIRECT LENDIN	$1,979,212	$47,514 ▼	-2.3%	145,210	0.2%	COM SHS
XOM ExxonMobil	$1,634,010		0.0%	10,040	0.2%	Energy
ONEOK INC NEW	$1,615,099	$1,615,099 ▲	New Holding	18,941	0.2%	COM
SCHG Schwab U.S. Large-Cap Growth ETF	$1,571,111	$86,340 ▲	5.8%	43,727	0.2%	ETF
PAGP Plains GP	$1,495,803		0.0%	57,753	0.2%	Energy
NUVEEN CHURCHILL DIRECT LEND	$1,439,833	$46,983 ▼	-3.2%	128,099	0.1%	COM SHS
META Meta Platforms	$1,405,399		0.0%	1,938	0.1%	Communication Services
CAG Conagra Brands	$1,291,584	$83,772 ▲	6.9%	96,100	0.1%	Consumer Staples
KAYNE ANDERSON BDC INC	$1,273,936	$3,328 ▲	0.3%	101,428	0.1%	COM SHS
BXSL Blackstone Secured Lending Fund	$1,203,053		0.0%	50,169	0.1%	Finance
SPG Simon Property Group	$1,162,200		0.0%	5,789	0.1%	Real Estate
CCAP Crescent Capital BDC	$1,093,026	$84,805 ▲	8.4%	119,066	0.1%	Finance
BX Blackstone	$986,392	$986,392 ▲	New Holding	8,800	0.1%	Finance
KKR KKR & Co. Inc.	$986,040	$986,040 ▲	New Holding	10,800	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$939,766	$81,541 ▲	9.5%	9,197	0.1%	ETF
BIZD VanEck BDC Income ETF	$913,012	$106,368 ▲	13.2%	70,831	0.1%	ETF
KRP Kimbell Royalty	$796,538		0.0%	55,780	0.1%	Energy
HESM Hess Midstream Partners	$767,953		0.0%	20,550	0.1%	Energy
PFFD Global X U.S. Preferred ETF	$766,128	$81,048 ▲	11.8%	43,530	0.1%	ETF
MEDICAL PROPERTIES TRUST INC	$738,606		0.0%	213,470	0.1%	COM
FDUS Fidus Investment	$634,349		0.0%	32,919	0.1%	Finance
JNJ Johnson & Johnson	$602,813		0.0%	2,277	0.1%	Healthcare
GLP Global Partners	$456,518		0.0%	9,860	0.0%	Energy
SLV iShares Silver Trust	$381,570		0.0%	7,000	0.0%	ETF
TRINITY PETROLEUM TR	$302,604		0.0%	10,020	0.0%	COM
FFIN First Financial Bankshares	$278,042		0.0%	8,760	0.0%	Finance
DVY iShares Select Dividend ETF	$202,356		0.0%	1,331	0.0%	ETF
OKE ONEOK	$0	$1,646,731 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Adams Asset Advisors, LLC Top Holdings and 13F Report (2026)

About Adams Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Adams Asset Advisors, LLC Top Holdings and 13F Report (2026)

About Adams Asset Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdams Asset Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools