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

About Adams Asset Advisors, LLC

Investment Activity

Adams Asset Advisors, LLC has $891.46 million in total holdings as of March 31, 2026.
Adams Asset Advisors, LLC owns shares of 88 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 10.45% of the portfolio was purchased this quarter.
About 19.87% of the portfolio was sold this quarter.
This quarter, Adams Asset Advisors, LLC has purchased 83 new stocks and bought additional shares in 31 stocks.
Adams Asset Advisors, LLC sold shares of 16 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

CALUMET INC: $114,960,129
Occidental Petroleum: $109,378,945
JPMorgan Nasdaq Equity Premium Income ETF: $60,353,294
Sunoco: $36,761,455
Energy Transfer: $27,825,910

Largest New Holdings this Quarter

46654q203 - JPMorgan Nasdaq Equity Premium Income ETF: $60,353,294 Holding
570535104 - Markel Group: $2,009,773 Holding
30303M102 - Meta Platforms: $1,108,788 Holding
49435R102 - Kimbell Royalty: $807,137 Holding
464287168 - iShares Select Dividend ETF: $201,477 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 1,087,055 shares (about $60.35M)
Berkshire Hathaway: 26,108 shares (about $12.51M)
Procter & Gamble: 15,561 shares (about $2.25M)
Markel Group: 1,050 shares (about $2.01M)
Dorchester Minerals: 73,412 shares (about $1.99M)

Largest Sales this Quarter

Occidental Petroleum: 1,600,000 shares (about $104M)
CALUMET INC: 1,954,039 shares (about $70.15M)
Cummins: 882 shares (about $474.53K)
Newmont: 3,607 shares (about $390.46K)
Sunoco: 5,725 shares (about $371.95K)

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
CALUMET INC	$114,960,129	$70,150,000 â–¼	-37.9%	3,202,232	12.9%	COM
OXY Occidental Petroleum	$109,378,945	$104,000,000 â–¼	-48.7%	1,682,753	12.3%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$60,353,294	$60,353,294 â–²	New Holding	1,087,055	6.8%	ETF
SUN Sunoco	$36,761,455	$371,953 â–¼	-1.0%	565,822	4.1%	Energy
ET Energy Transfer	$27,825,910	$369,363 â–²	1.3%	1,441,757	3.1%	Energy
DMLP Dorchester Minerals	$24,071,954	$1,989,465 â–²	9.0%	888,264	2.7%	Energy
NEM Newmont	$21,537,636	$390,458 â–¼	-1.8%	198,962	2.4%	Basic Materials
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	$20,090,585		0.0%	468,312	2.3%	*W EXP 08/03/2027
BTI British American Tobacco	$20,056,146		0.0%	343,016	2.2%	Consumer Staples
AAPL Apple	$19,814,400		0.0%	78,074	2.2%	Computer and Technology
PLAINS ALL AMERICAN PIPELINE LP	$18,378,952	$105,621 â–¼	-0.6%	823,061	2.1%	COM
C Citigroup	$16,932,907	$121,235 â–¼	-0.7%	149,307	1.9%	Financial Services
VLO Valero Energy	$15,907,999	$305,638 â–¼	-1.9%	64,384	1.8%	Energy
BRK.B Berkshire Hathaway	$15,787,244	$12,510,954 â–²	381.9%	32,945	1.8%	Finance
MO Altria Group	$15,555,670		0.0%	235,728	1.7%	Consumer Staples
CMI Cummins	$15,267,394	$474,534 â–¼	-3.0%	28,377	1.7%	Auto/Tires/Trucks
DINO HF Sinclair	$15,213,302		0.0%	243,842	1.7%	Energy
EPD Enterprise Products Partners	$15,089,381	$1,290,344 â–²	9.4%	398,768	1.7%	Energy
VZ Verizon Communications	$14,745,196	$195,981 â–²	1.3%	293,729	1.7%	Computer and Technology
CVX Chevron	$14,164,788	$16,552 â–¼	-0.1%	68,462	1.6%	Energy
WES Western Midstream Partners	$14,084,463		0.0%	342,105	1.6%	Energy
ABBV AbbVie	$13,682,731		0.0%	62,912	1.5%	Medical
WFC Wells Fargo & Company	$12,719,130		0.0%	159,768	1.4%	Finance
AMGN Amgen	$12,631,063		0.0%	35,899	1.4%	Medical
T AT&T	$12,501,618	$72,359 â–¼	-0.6%	431,239	1.4%	Computer and Technology
MPLX Mplx	$12,332,599	$371,354 â–²	3.1%	216,096	1.4%	Energy
CSCO Cisco Systems	$12,193,113		0.0%	157,148	1.4%	Computer and Technology
GS The Goldman Sachs Group	$11,963,991	$845,990 â–²	7.6%	14,142	1.3%	Finance
BAC Bank of America	$11,872,721	$219,326 â–¼	-1.8%	243,543	1.3%	Finance
PFE Pfizer	$9,590,584	$10,783 â–²	0.1%	341,545	1.1%	Medical
KIMBERLY-CLARK CORP	$8,023,120	$337,259 â–²	4.4%	83,167	0.9%	COM
UVV Universal	$7,487,774		0.0%	142,083	0.8%	Consumer Staples
BMY Bristol Myers Squibb	$7,477,781		0.0%	123,294	0.8%	Medical
ARLP Alliance Resource Partners	$7,061,727		0.0%	255,397	0.8%	Energy
SCHD Schwab US Dividend Equity ETF	$6,750,183	$216,938 â–¼	-3.1%	220,019	0.8%	ETF
PEP PepsiCo	$6,467,363	$347,228 â–²	5.7%	41,647	0.7%	Consumer Staples
MSFT Microsoft	$6,412,825	$1,258,578 â–²	24.4%	17,324	0.7%	Computer and Technology
HRL Hormel Foods	$6,384,650	$602,671 â–²	10.4%	281,883	0.7%	Consumer Staples
WTTR Select Water Solutions	$6,260,163		0.0%	409,161	0.7%	Business Services
WPC W.P. Carey	$5,599,088	$616,397 â–²	12.4%	82,388	0.6%	Finance
HPQ HP	$4,836,002	$302,404 â–²	6.7%	251,744	0.5%	Computer and Technology
KMI Kinder Morgan	$4,583,015		0.0%	136,684	0.5%	Energy
UPS United Parcel Service	$3,927,723	$381,419 â–²	10.8%	39,924	0.4%	Transportation
DKL Delek Logistics Partners	$3,497,531		0.0%	70,288	0.4%	Energy
MLPA Global X MLP ETF	$3,368,814	$735,218 â–²	27.9%	62,536	0.4%	ETF
GSBD Goldman Sachs BDC	$3,326,528	$305,152 â–²	10.1%	374,609	0.4%	Finance
BTU Peabody Energy	$3,295,000		0.0%	100,000	0.4%	Energy
RLJ.PA RLJ Lodging Trust	$3,251,138	$541,527 â–²	20.0%	134,902	0.4%
O Realty Income	$3,209,809	$500,391 â–²	18.5%	52,465	0.4%	Finance
PG Procter & Gamble	$3,039,595	$2,247,631 â–²	283.8%	21,044	0.3%	Consumer Staples
SUI Sun Communities	$2,805,129		0.0%	22,270	0.3%	Finance
NNN NNN REIT	$2,614,854	$617,421 â–²	30.9%	62,214	0.3%	Finance
WMB Williams Companies	$2,538,858		0.0%	34,884	0.3%	Energy
ENB Enbridge	$2,514,532		0.0%	46,445	0.3%	Energy
CAG Conagra Brands	$2,442,841	$157,483 â–²	6.9%	155,397	0.3%	Consumer Staples
AH REALTY TRUST INC	$2,419,576	$165,000 â–²	7.3%	439,923	0.3%	COM
AVGO Broadcom	$2,074,646		0.0%	6,703	0.2%	Computer and Technology
MKL Markel Group	$2,009,773	$2,009,773 â–²	New Holding	1,050	0.2%	Multi-Sector Conglomerates
GBDC Golub Capital BDC	$1,905,621	$46,703 â–²	2.5%	150,523	0.2%	Finance
OBDC Blue Owl Capital	$1,876,893	$128,484 â–²	7.3%	169,701	0.2%	Finance
GOOGL Alphabet	$1,800,413		0.0%	6,261	0.2%	Computer and Technology
OKE ONEOK	$1,712,077		0.0%	18,941	0.2%	Energy
XOM ExxonMobil	$1,703,386		0.0%	10,040	0.2%	Energy
STWD Starwood Property Trust	$1,638,948	$527,741 â–²	47.5%	95,177	0.2%	Finance
MORGAN STANLEY DIRECT LENDIN	$1,597,471	$42,369 â–²	2.7%	114,432	0.2%	COM SHS
PAGP Plains GP	$1,402,243		0.0%	57,753	0.2%	Energy
FSK FS KKR Capital	$1,347,669		0.0%	132,384	0.2%	Finance
WY Weyerhaeuser	$1,326,867		0.0%	54,313	0.1%	Construction
MEDICAL PROPERTIES TRUST INC	$1,255,776		0.0%	271,226	0.1%	COM
SCHG Schwab U.S. Large-Cap Growth ETF	$1,211,750	$209,270 â–¼	-14.7%	41,598	0.1%	ETF
BXSL Blackstone Secured Lending Fund	$1,188,504	$19,710 â–²	1.7%	50,169	0.1%	Finance
NUVEEN CHURCHILL DIRECT LEND	$1,157,787	$42,307 â–²	3.8%	91,021	0.1%	COM SHS
META Meta Platforms	$1,108,788	$1,108,788 â–²	New Holding	1,938	0.1%	Computer and Technology
OWL Blue Owl Capital	$1,090,998	$824,101 â–²	308.8%	119,496	0.1%	Finance
SPG Simon Property Group	$1,079,822		0.0%	5,789	0.1%	Finance
CCAP Crescent Capital BDC	$969,910		0.0%	79,828	0.1%	Finance
BIZD VanEck BDC Income ETF	$948,211	$26,778 â–¼	-2.7%	74,079	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$924,716	$237,392 â–¼	-20.4%	8,484	0.1%	Finance
KRP Kimbell Royalty	$807,137	$807,137 â–²	New Holding	55,780	0.1%	Energy
HESM Hess Midstream Partners	$798,778	$337,314 â–²	73.1%	20,550	0.1%	Energy
PFFD Global X U.S. Preferred ETF	$723,009	$186,907 â–¼	-20.5%	39,294	0.1%	ETF
JNJ Johnson & Johnson	$573,701		0.0%	2,347	0.1%	Medical
TRINITY PETROLEUM TR	$531,060		0.0%	10,020	0.1%	COM
SLV iShares Silver Trust	$476,980		0.0%	7,000	0.1%	ETF
GLP Global Partners	$415,106		0.0%	9,860	0.0%	Energy
KAYNE ANDERSON BDC INC	$279,079		0.0%	20,341	0.0%	COM SHS
FFIN First Financial Bankshares	$257,982		0.0%	8,760	0.0%	Finance
DVY iShares Select Dividend ETF	$201,477	$201,477 â–²	New Holding	1,331	0.0%	ETF

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