Portfolio (Quarterly)
Guide ↗
Adams Asset Advisors, LLC
· CIK 0001386929| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | GLODMAN SACHS GROUP | Financial Services | 14,407.0 | $14.6M | 1.65% | +265.0 | +1.9% | $1011.37 | -6.1% |
| 22 | BAC | BANK OF AMERICA | Financial Services | 243,543.0 | $13.9M | 1.57% | — | — | $56.98 | -1.4% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 159,645.0 | $13.2M | 1.50% | — | — | $82.64 | +0.6% |
| 24 | AMGN | AMGEN INC | Healthcare | 36,046.0 | $13.1M | 1.48% | — | — | $362.12 | +13.3% |
| 25 | MPLX | MPLX LP | Energy | 221,452.0 | $12.5M | 1.42% | +5K | +2.5% | $56.33 | +5.0% |
| 26 | — | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | — | 468,312.0 | $12.5M | 1.41% | — | — | $26.63 | — |
| 27 | VZ | VERIZON COMMUNICATIONS | Communication Services | 293,295.0 | $12.4M | 1.41% | — | — | $42.34 | +9.7% |
| 28 | CVX | CHEVRON CORP | Energy | 68,368.0 | $11.3M | 1.28% | — | — | $165.76 | +22.1% |
| 29 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 88,292.0 | $9.7M | 1.10% | +5K | +6.2% | $109.77 | -9.9% |
| 30 | T | AT&T | Communication Services | 435,188.0 | $9.0M | 1.02% | +4K | +0.9% | $20.70 | +21.3% |
| 31 | PFE | PFIZER INC | Healthcare | 345,049.0 | $8.3M | 0.94% | +4K | +1.0% | $24.08 | +16.0% |
| 32 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 409,161.0 | $8.2M | 0.93% | — | — | $19.98 | +1.5% |
| 33 | HRL | HORMEL FOODS CORP | Consumer Defensive | 298,796.0 | $7.4M | 0.84% | +17K | +6.0% | $24.82 | -18.1% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 125,138.0 | $7.2M | 0.82% | +2K | +1.5% | $57.62 | +8.0% |
| 35 | UVV | UNIVERSAL CORP | Consumer Defensive | 133,892.0 | $7.0M | 0.79% | -8K | -5.8% | $52.17 | -16.7% |
| 36 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 217,242.0 | $6.9M | 0.78% | -3K | -1.3% | $31.71 | +6.4% |
| 37 | MSFT | MICROSOFT COPR | Technology | 17,877.0 | $6.7M | 0.76% | +553.0 | +3.2% | $373.02 | +33.5% |
| 38 | WPC | W P CAREY INC COM | Real Estate | 90,882.0 | $6.5M | 0.74% | +8K | +10.3% | $71.50 | -6.4% |
| 39 | ARLP | ALLIANCE RESOURCE PAR LP | Energy | 259,013.0 | $6.2M | 0.70% | +4K | +1.4% | $23.98 | +7.8% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 44,582.0 | $6.0M | 0.69% | +3K | +7.0% | $135.40 | -3.1% |
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%