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

About Adams Asset Advisors, LLC

Investment Activity

Adams Asset Advisors, LLC has $881.73 million in total holdings as of June 30, 2026.
Adams Asset Advisors, LLC owns shares of 88 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 12.97% of the portfolio was purchased this quarter.
About 5.71% of the portfolio was sold this quarter.
This quarter, Adams Asset Advisors, LLC has purchased 87 new stocks and bought additional shares in 33 stocks.
Adams Asset Advisors, LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest Holdings

JPMorgan Nasdaq Equity Premium Income ETF: $86,539,378
Occidental Petroleum: $80,142,880
CALUMET INC: $72,263,540
Sunoco: $38,192,985
Energy Transfer: $28,174,467

Largest New Holdings this Quarter

46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF: $86,539,378 Holding
316500107 - Fidus Investment: $627,765 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 1,408,060 shares (about $86.54M)
Berkshire Hathaway: 17,755 shares (about $8.88M)
Markel Group: 950 shares (about $1.86M)
Starwood Property Trust: 107,272 shares (about $1.76M)
Blue Owl Capital: 170,000 shares (about $1.49M)

Largest Sales this Quarter

CALUMET INC: 1,196,026 shares (about $43.08M)
Occidental Petroleum: 32,704 shares (about $1.59M)
Goldman Sachs BDC: 147,063 shares (about $1.39M)
Conagra Brands: 65,530 shares (about $882.03K)
Universal: 8,191 shares (about $427.32K)

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	$86,539,378	$86,539,378 â–²	New Holding	1,408,060	9.8%	ETF
OXY Occidental Petroleum	$80,142,880	$1,588,433 â–¼	-1.9%	1,650,049	9.1%	Energy
CALUMET INC	$72,263,540	$43,080,856 â–¼	-37.3%	2,006,206	8.2%	COM
SUN Sunoco	$38,192,985		0.0%	565,822	4.3%	Energy
ET Energy Transfer	$28,174,467	$608,073 â–²	2.2%	1,473,560	3.2%	Energy
BRK.B Berkshire Hathaway	$25,369,773	$8,884,424 â–²	53.9%	50,700	2.9%	Finance
DMLP Dorchester Minerals	$23,001,083	$572,417 â–²	2.6%	910,934	2.6%	Energy
AAPL Apple	$22,784,206	$192,714 â–²	0.9%	78,740	2.6%	Computer and Technology
BTI British American Tobacco	$21,184,668		0.0%	343,016	2.4%	Consumer Staples
C Citigroup	$20,755,228	$141,779 â–¼	-0.7%	148,294	2.4%	Financial Services
CMI Cummins	$20,135,345	$103,415 â–¼	-0.5%	28,232	2.3%	Auto/Tires/Trucks
PLAINS ALL AMERICAN PIPELINE LP	$18,321,338		0.0%	823,061	2.1%	COM
CSCO Cisco Systems	$18,281,239	$177,365 â–¼	-1.0%	155,638	2.1%	Computer and Technology
NEM Newmont	$18,218,978	$364,073 â–¼	-2.0%	195,064	2.1%	Basic Materials
DINO HF Sinclair	$16,983,595		0.0%	243,842	1.9%	Energy
MO Altria Group	$16,960,607		0.0%	235,728	1.9%	Consumer Staples
VLO Valero Energy	$16,768,169		0.0%	64,384	1.9%	Energy
WES Western Midstream Partners	$16,402,254	$1,431,740 â–²	9.6%	374,823	1.9%	Energy
ABBV AbbVie	$15,831,176		0.0%	62,912	1.8%	Medical
EPD Enterprise Products Partners	$14,658,712		0.0%	398,768	1.7%	Energy
GS The Goldman Sachs Group	$14,570,808	$268,013 â–²	1.9%	14,407	1.7%	Finance
BAC Bank of America	$13,877,080		0.0%	243,543	1.6%	Finance
WFC Wells Fargo & Company	$13,193,063	$10,165 â–¼	-0.1%	159,645	1.5%	Finance
AMGN Amgen	$13,052,978	$53,232 â–²	0.4%	36,046	1.5%	Medical
MPLX Mplx	$12,474,391	$301,703 â–²	2.5%	221,452	1.4%	Energy
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	$12,471,149		0.0%	468,312	1.4%	*W EXP 08/03/2027
VZ Verizon Communications	$12,418,110	$18,376 â–¼	-0.1%	293,295	1.4%	Computer and Technology
CVX Chevron	$11,332,679	$15,581 â–¼	-0.1%	68,368	1.3%	Energy
KIMBERLY-CLARK CORP	$9,691,813	$562,571 â–²	6.2%	88,292	1.1%	COM
T AT&T	$9,008,391	$81,744 â–²	0.9%	435,188	1.0%	Computer and Technology
PFE Pfizer	$8,308,780	$84,376 â–²	1.0%	345,049	0.9%	Medical
WTTR Select Water Solutions	$8,175,037		0.0%	409,161	0.9%	Business Services
HRL Hormel Foods	$7,416,117	$419,781 â–²	6.0%	298,796	0.8%	Consumer Staples
BMY Bristol Myers Squibb	$7,210,452	$106,251 â–²	1.5%	125,138	0.8%	Medical
UVV Universal	$6,985,146	$427,324 â–¼	-5.8%	133,892	0.8%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$6,888,744	$88,059 â–¼	-1.3%	217,242	0.8%	ETF
MSFT Microsoft	$6,668,479	$206,280 â–²	3.2%	17,877	0.8%	Computer and Technology
WPC W.P. Carey	$6,498,063	$607,321 â–²	10.3%	90,882	0.7%	Finance
ARLP Alliance Resource Partners	$6,211,132	$86,712 â–²	1.4%	259,013	0.7%	Energy
PEP PepsiCo	$6,036,403	$397,399 â–²	7.0%	44,582	0.7%	Consumer Staples
HPQ HP	$5,523,263		0.0%	251,744	0.6%	Computer and Technology
UPS United Parcel Service	$4,493,607	$201,777 â–²	4.7%	41,801	0.5%	Transportation
PG Procter & Gamble	$4,385,856	$1,299,964 â–²	42.1%	29,909	0.5%	Consumer Staples
KMI Kinder Morgan	$4,369,787		0.0%	136,684	0.5%	Energy
RLJ.PA RLJ Lodging Trust	$4,255,961	$948,164 â–²	28.7%	173,571	0.5%
MKL Markel Group	$3,906,020	$1,855,360 â–²	90.5%	2,000	0.4%	Multi-Sector Conglomerates
O Realty Income	$3,867,171	$616,440 â–²	19.0%	62,414	0.4%	Finance
NNN NNN REIT	$3,672,752	$777,935 â–²	26.9%	78,933	0.4%	Finance
DKL Delek Logistics Partners	$3,622,644		0.0%	70,288	0.4%	Energy
MLPA Global X MLP ETF	$3,498,981	$179,570 â–²	5.4%	65,919	0.4%	ETF
STWD Starwood Property Trust	$3,316,115	$1,757,116 â–²	112.7%	202,449	0.4%	Finance
AH REALTY TRUST INC	$2,832,000	$282,655 â–¼	-9.1%	400,000	0.3%	COM
SUI Sun Communities	$2,670,396		0.0%	22,270	0.3%	Finance
WMB Williams Companies	$2,593,277		0.0%	34,884	0.3%	Energy
OWL Blue Owl Capital	$2,533,090	$1,487,500 â–²	142.3%	289,496	0.3%	Finance
AVGO Broadcom	$2,532,058		0.0%	6,703	0.3%	Computer and Technology
ENB Enbridge	$2,517,783		0.0%	46,445	0.3%	Energy
BTU Peabody Energy	$2,312,000		0.0%	100,000	0.3%	Energy
GBDC Golub Capital BDC	$2,283,611	$344,875 â–²	17.8%	177,299	0.3%	Finance
MORGAN STANLEY DIRECT LENDIN	$2,248,284	$518,072 â–²	29.9%	148,696	0.3%	COM SHS
GOOGL Alphabet	$2,237,494		0.0%	6,261	0.3%	Computer and Technology
GSBD Goldman Sachs BDC	$2,157,136	$1,394,157 â–¼	-39.3%	227,546	0.2%	Finance
OBDC Blue Owl Capital	$2,148,510	$303,860 â–²	16.5%	197,655	0.2%	Finance
OKE ONEOK	$1,646,731		0.0%	18,941	0.2%	Energy
NUVEEN CHURCHILL DIRECT LEND	$1,642,905	$512,424 â–²	45.3%	132,279	0.2%	COM SHS
PAGP Plains GP	$1,401,665		0.0%	57,753	0.2%	Energy
WY Weyerhaeuser	$1,399,389	$99,136 â–²	7.6%	58,454	0.2%	Construction
SCHG Schwab U.S. Large-Cap Growth ETF	$1,398,404	$9,272 â–¼	-0.7%	41,324	0.2%	ETF
XOM ExxonMobil	$1,372,669		0.0%	10,040	0.2%	Energy
KAYNE ANDERSON BDC INC	$1,368,735	$1,093,521 â–²	397.3%	101,163	0.2%	COM SHS
SPG Simon Property Group	$1,294,710		0.0%	5,789	0.1%	Finance
CAG Conagra Brands	$1,209,610	$882,034 â–¼	-42.2%	89,867	0.1%	Consumer Staples
CCAP Crescent Capital BDC	$1,199,322	$327,600 â–²	37.6%	109,828	0.1%	Finance
BXSL Blackstone Secured Lending Fund	$1,189,507		0.0%	50,169	0.1%	Finance
META Meta Platforms	$1,091,656		0.0%	1,938	0.1%	Computer and Technology
MEDICAL PROPERTIES TRUST INC	$986,231	$266,833 â–¼	-21.3%	213,470	0.1%	COM
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$916,097	$9,271 â–¼	-1.0%	8,399	0.1%	Finance
KRP Kimbell Royalty	$810,483		0.0%	55,780	0.1%	Energy
BIZD VanEck BDC Income ETF	$792,250	$145,590 â–¼	-15.5%	62,579	0.1%	ETF
HESM Hess Midstream Partners	$772,680		0.0%	20,550	0.1%	Energy
PFFD Global X U.S. Preferred ETF	$727,508	$6,897 â–¼	-0.9%	38,925	0.1%	ETF
FDUS Fidus Investment	$627,765	$627,765 â–²	New Holding	32,919	0.1%	Finance
JNJ Johnson & Johnson	$578,290	$17,778 â–¼	-3.0%	2,277	0.1%	Medical
TRINITY PETROLEUM TR	$526,050		0.0%	10,020	0.1%	COM
GLP Global Partners	$459,377		0.0%	9,860	0.1%	Energy
SLV iShares Silver Trust	$374,290		0.0%	7,000	0.0%	ETF
FFIN First Financial Bankshares	$303,096		0.0%	8,760	0.0%	Finance
DVY iShares Select Dividend ETF	$207,984		0.0%	1,331	0.0%	ETF
FSK FS KKR Capital	$0	$1,347,669 â–¼	-100.0%	0	0.0%	Finance

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

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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