Portfolio (Quarterly)
Guide ↗
Adams Asset Advisors, LLC
· CIK 0001386929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | Energy | 1,473,560.0 | $28.2M | 3.19% | +32K | +2.2% | $19.12 | +6.7% |
| 2 | — | BERKSHIRE HATHAWAY INC | — | 50,700.0 | $25.4M | 2.88% | +18K | +53.9% | $500.39 | — |
| 3 | DMLP | DORCHESTER MINERALS LP | Energy | 910,934.0 | $23.0M | 2.61% | +23K | +2.5% | $25.25 | +15.2% |
| 4 | AAPL | APPLE INC | Technology | 78,740.0 | $22.8M | 2.58% | +666.0 | +0.8% | $289.36 | +17.4% |
| 5 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 374,823.0 | $16.4M | 1.86% | +33K | +9.6% | $43.76 | +5.3% |
| 6 | GS | GLODMAN SACHS GROUP | Financial Services | 14,407.0 | $14.6M | 1.65% | +265.0 | +1.9% | $1011.37 | -6.1% |
| 7 | MPLX | MPLX LP | Energy | 221,452.0 | $12.5M | 1.42% | +5K | +2.5% | $56.33 | +5.0% |
| 8 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 88,292.0 | $9.7M | 1.10% | +5K | +6.2% | $109.77 | -9.9% |
| 9 | T | AT&T | Communication Services | 435,188.0 | $9.0M | 1.02% | +4K | +0.9% | $20.70 | +21.3% |
| 10 | PFE | PFIZER INC | Healthcare | 345,049.0 | $8.3M | 0.94% | +4K | +1.0% | $24.08 | +16.0% |
| 11 | HRL | HORMEL FOODS CORP | Consumer Defensive | 298,796.0 | $7.4M | 0.84% | +17K | +6.0% | $24.82 | -18.1% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 125,138.0 | $7.2M | 0.82% | +2K | +1.5% | $57.62 | +8.0% |
| 13 | MSFT | MICROSOFT COPR | Technology | 17,877.0 | $6.7M | 0.76% | +553.0 | +3.2% | $373.02 | +33.5% |
| 14 | WPC | W P CAREY INC COM | Real Estate | 90,882.0 | $6.5M | 0.74% | +8K | +10.3% | $71.50 | -6.4% |
| 15 | ARLP | ALLIANCE RESOURCE PAR LP | Energy | 259,013.0 | $6.2M | 0.70% | +4K | +1.4% | $23.98 | +7.8% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 44,582.0 | $6.0M | 0.69% | +3K | +7.0% | $135.40 | -3.1% |
| 17 | UPS | UNITED PARCEL SERVICE | Industrials | 41,801.0 | $4.5M | 0.51% | +2K | +4.7% | $107.50 | -10.8% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,909.0 | $4.4M | 0.50% | +9K | +42.1% | $146.64 | +1.1% |
| 19 | — | RLJ LODGING TRUST | — | 173,571.0 | $4.3M | 0.48% | +39K | +28.7% | $24.52 | — |
| 20 | MKL | MARKEL GROUP INC | Financial Services | 2,000.0 | $3.9M | 0.44% | +950.0 | +90.5% | $1953.01 | -9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
44.7%
Financial Services
13.3%
Consumer Defensive
11.4%
Technology
8.6%
Healthcare
6.9%
Communication Services
3.8%
Industrials
3.8%
Real Estate
3.5%
Basic Materials
2.8%
Utilities
1.3%