Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 88
- 0 vs. Q1 2026
- Portfolio value
- $881.7M
- −$9.72M (−1.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,408,060 | $86.5M | 9.8% | +321,005+29.5% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 1,650,049 | $80.1M | 9.1% | −32,704−1.9% | Reduced | History |
| CLMTCalumet, Inc. | COM | 2,006,206 | $72.3M | 8.2% | −1,196,026−37.3% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 565,822 | $38.2M | 4.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,473,560 | $28.2M | 3.2% | +31,803+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,700 | $25.4M | 2.9% | +17,755+53.9% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 910,934 | $23.0M | 2.6% | +22,670+2.6% | Added | History |
| AAPLApple Inc. | Stock | 78,740 | $22.8M | 2.6% | +666+0.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 343,016 | $21.2M | 2.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 148,294 | $20.8M | 2.4% | −1,013−0.7% | Reduced | History |
| CMICummins Inc | Stock | 28,232 | $20.1M | 2.3% | −145−0.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 823,061 | $18.3M | 2.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 155,638 | $18.3M | 2.1% | −1,510−1.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 195,064 | $18.2M | 2.1% | −3,898−2.0% | Reduced | History |
| DINOHF Sinclair Corp | COM | 243,842 | $17.0M | 1.9% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 235,728 | $17.0M | 1.9% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 64,384 | $16.8M | 1.9% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 374,823 | $16.4M | 1.9% | +32,718+9.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 62,912 | $15.8M | 1.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 398,768 | $14.7M | 1.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 14,407 | $14.6M | 1.7% | +265+1.9% | Added | History |
| BACBank of America Corp | Stock | 243,543 | $13.9M | 1.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 159,645 | $13.2M | 1.5% | −123−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 36,046 | $13.1M | 1.5% | +147+0.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 221,452 | $12.5M | 1.4% | +5,356+2.5% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 468,312 | $12.5M | 1.4% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 293,295 | $12.4M | 1.4% | −434−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 68,368 | $11.3M | 1.3% | −94−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 88,292 | $9.69M | 1.1% | +5,125+6.2% | Added | History |
| TAT&T Inc. | Stock | 435,188 | $9.01M | 1.0% | +3,949+0.9% | Added | History |
| PFEPfizer Inc | Stock | 345,049 | $8.31M | 0.9% | +3,504+1.0% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 409,161 | $8.18M | 0.9% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 298,796 | $7.42M | 0.8% | +16,913+6.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 125,138 | $7.21M | 0.8% | +1,844+1.5% | Added | History |
| UVVUniversal Corp | COM | 133,892 | $6.99M | 0.8% | −8,191−5.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 217,242 | $6.89M | 0.8% | −2,777−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,877 | $6.67M | 0.8% | +553+3.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 90,882 | $6.50M | 0.7% | +8,494+10.3% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 259,013 | $6.21M | 0.7% | +3,616+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 44,582 | $6.04M | 0.7% | +2,935+7.0% | Added | History |
| HPQHP Inc | Stock | 251,744 | $5.52M | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 41,801 | $4.49M | 0.5% | +1,877+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 29,909 | $4.39M | 0.5% | +8,865+42.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 136,684 | $4.37M | 0.5% | 00.0% | Unchanged | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 173,571 | $4.26M | 0.5% | +38,669+28.7% | Added | History |
| MKLMarkel Group Inc. | COM | 2,000 | $3.91M | 0.4% | +950+90.5% | Added | History |
| ORealty Income Corp | REIT | 62,414 | $3.87M | 0.4% | +9,949+19.0% | Added | History |
| NNNNNN REIT, Inc. | REIT | 78,933 | $3.67M | 0.4% | +16,719+26.9% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 70,288 | $3.62M | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 65,919 | $3.50M | 0.4% | +3,383+5.4% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 202,449 | $3.32M | 0.4% | +107,272+112.7% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 400,000 | $2.83M | 0.3% | −39,923−9.1% | Reduced | History |
| SUISun Communities Inc | COM | 22,270 | $2.67M | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 34,884 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 289,496 | $2.53M | 0.3% | +170,000+142.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,703 | $2.53M | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 46,445 | $2.52M | 0.3% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 100,000 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 177,299 | $2.28M | 0.3% | +26,776+17.8% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 148,696 | $2.25M | 0.3% | +34,264+29.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,261 | $2.24M | 0.3% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 227,546 | $2.16M | 0.2% | −147,063−39.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 197,655 | $2.15M | 0.2% | +27,954+16.5% | Added | History |
| OKEONEOK Inc | COM | 18,941 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 132,279 | $1.64M | 0.2% | +41,258+45.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 57,753 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 58,454 | $1.40M | 0.2% | +4,141+7.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,324 | $1.40M | 0.2% | −274−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,040 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 101,163 | $1.37M | 0.2% | +80,822+397.3% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,789 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 89,867 | $1.21M | 0.1% | −65,530−42.2% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 109,828 | $1.20M | 0.1% | +30,000+37.6% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 50,169 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,938 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 213,470 | $986.2K | 0.1% | −57,756−21.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,399 | $916.1K | 0.1% | −85−1.0% | Reduced | – |
| KRPKimbell Royalty Partners, LP | UNIT | 55,780 | $810.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 62,579 | $792.3K | 0.1% | −11,500−15.5% | Reduced | – |
| HESMHess Midstream LP | CL A SHS | 20,550 | $772.7K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 38,925 | $727.5K | 0.1% | −369−0.9% | Reduced | – |
| FDUSFidus Investment Corp | COM | 32,919 | $627.8K | 0.1% | +32,919 | New | History |
| JNJJohnson & Johnson | Stock | 2,277 | $578.3K | 0.1% | −70−3.0% | Reduced | History |
| Trinity Petroleum Tr896556107 | COM | 10,020 | $526.0K | 0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 9,860 | $459.4K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 7,000 | $374.3K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 8,760 | $303.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,331 | $208.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.