Adams Asset Advisors, LLC
- SEC CIK
- 0001386929
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 88
- 較 2026 年第 1 季 0
- 總值
- $8.82 億
- 較 2026 年第 1 季 −$972.4 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,408,060 | $8,654 萬 | 9.8% | +321,005+29.5% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 1,650,049 | $8,014 萬 | 9.1% | −32,704−1.9% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 2,006,206 | $7,226 萬 | 8.2% | −1,196,026−37.3% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 565,822 | $3,819 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,473,560 | $2,817 萬 | 3.2% | +31,803+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,700 | $2,537 萬 | 2.9% | +17,755+53.9% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 910,934 | $2,300 萬 | 2.6% | +22,670+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,740 | $2,278 萬 | 2.6% | +666+0.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 343,016 | $2,118 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 148,294 | $2,076 萬 | 2.4% | −1,013−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 28,232 | $2,014 萬 | 2.3% | −145−0.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 823,061 | $1,832 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 155,638 | $1,828 萬 | 2.1% | −1,510−1.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 195,064 | $1,822 萬 | 2.1% | −3,898−2.0% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 243,842 | $1,698 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 235,728 | $1,696 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 64,384 | $1,677 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 374,823 | $1,640 萬 | 1.9% | +32,718+9.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 62,912 | $1,583 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 398,768 | $1,466 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,407 | $1,457 萬 | 1.7% | +265+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 243,543 | $1,388 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 159,645 | $1,319 萬 | 1.5% | −123−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,046 | $1,305 萬 | 1.5% | +147+0.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 221,452 | $1,247 萬 | 1.4% | +5,356+2.5% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 468,312 | $1,247 萬 | 1.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 293,295 | $1,242 萬 | 1.4% | −434−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 68,368 | $1,133 萬 | 1.3% | −94−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 88,292 | $969.2 萬 | 1.1% | +5,125+6.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 435,188 | $900.8 萬 | 1.0% | +3,949+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 345,049 | $830.9 萬 | 0.9% | +3,504+1.0% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 409,161 | $817.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 298,796 | $741.6 萬 | 0.8% | +16,913+6.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 125,138 | $721.0 萬 | 0.8% | +1,844+1.5% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 133,892 | $698.5 萬 | 0.8% | −8,191−5.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 217,242 | $688.9 萬 | 0.8% | −2,777−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,877 | $666.8 萬 | 0.8% | +553+3.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 90,882 | $649.8 萬 | 0.7% | +8,494+10.3% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 259,013 | $621.1 萬 | 0.7% | +3,616+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,582 | $603.6 萬 | 0.7% | +2,935+7.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 251,744 | $552.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,801 | $449.4 萬 | 0.5% | +1,877+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,909 | $438.6 萬 | 0.5% | +8,865+42.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 136,684 | $437.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 173,571 | $425.6 萬 | 0.5% | +38,669+28.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,000 | $390.6 萬 | 0.4% | +950+90.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 62,414 | $386.7 萬 | 0.4% | +9,949+19.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 78,933 | $367.3 萬 | 0.4% | +16,719+26.9% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 70,288 | $362.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 65,919 | $349.9 萬 | 0.4% | +3,383+5.4% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 202,449 | $331.6 萬 | 0.4% | +107,272+112.7% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 400,000 | $283.2 萬 | 0.3% | −39,923−9.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 22,270 | $267.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 34,884 | $259.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 289,496 | $253.3 萬 | 0.3% | +170,000+142.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,703 | $253.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 46,445 | $251.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 100,000 | $231.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 177,299 | $228.4 萬 | 0.3% | +26,776+17.8% | 加碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 148,696 | $224.8 萬 | 0.3% | +34,264+29.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,261 | $223.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 227,546 | $215.7 萬 | 0.2% | −147,063−39.3% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 197,655 | $214.9 萬 | 0.2% | +27,954+16.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 18,941 | $164.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 132,279 | $164.3 萬 | 0.2% | +41,258+45.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 57,753 | $140.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 58,454 | $139.9 萬 | 0.2% | +4,141+7.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,324 | $139.8 萬 | 0.2% | −274−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,040 | $137.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 101,163 | $136.9 萬 | 0.2% | +80,822+397.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,789 | $129.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 89,867 | $121.0 萬 | 0.1% | −65,530−42.2% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 109,828 | $119.9 萬 | 0.1% | +30,000+37.6% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 50,169 | $119.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,938 | $109.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 213,470 | $98.6 萬 | 0.1% | −57,756−21.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,399 | $91.6 萬 | 0.1% | −85−1.0% | 減碼 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 55,780 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 62,579 | $79.2 萬 | 0.1% | −11,500−15.5% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 20,550 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 38,925 | $72.8 萬 | 0.1% | −369−0.9% | 減碼 | – |
| FDUSFidus Investment Corp | COM | 32,919 | $62.8 萬 | 0.1% | +32,919 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,277 | $57.8 萬 | 0.1% | −70−3.0% | 減碼 | 歷史 |
| Trinity Petroleum Tr896556107 | COM | 10,020 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLPGlobal Partners LP | COM UNITS | 9,860 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 7,000 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 8,760 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,331 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。