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 | OXY | OCCIDENTAL PETROL CORP | Energy | 1,650,049.0 | $80.1M | 9.09% | -33K | -1.9% | $48.57 | +26.8% |
| 2 | — | CALUMET INC | — | 2,006,206.0 | $72.3M | 8.20% | -1.2M | -37.4% | $36.02 | — |
| 3 | C | CITIGROUP INC | Financial Services | 148,294.0 | $20.8M | 2.35% | -1K | -0.7% | $139.96 | -5.7% |
| 4 | CMI | CUMMINS INC | Industrials | 28,232.0 | $20.1M | 2.28% | -145.0 | -0.5% | $713.21 | -16.3% |
| 5 | CSCO | CISCO SYSTEMS INC | Technology | 155,638.0 | $18.3M | 2.07% | -2K | -1.0% | $117.46 | -5.9% |
| 6 | NEM | NEWMONT CORP | Basic Materials | 195,064.0 | $18.2M | 2.07% | -4K | -2.0% | $93.40 | +36.8% |
| 7 | UVV | UNIVERSAL CORP | Consumer Defensive | 133,892.0 | $7.0M | 0.79% | -8K | -5.8% | $52.17 | -12.2% |
| 8 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 217,242.0 | $6.9M | 0.78% | -3K | -1.3% | $31.71 | +10.5% |
| 9 | AHRT | AH REALTY TRUST INC | Financial Services | 400,000.0 | $2.8M | 0.32% | -40K | -9.1% | $7.08 | -5.7% |
| 10 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 227,546.0 | $2.2M | 0.24% | -147K | -39.3% | $9.48 | +4.2% |
| 11 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | — | 41,324.0 | $1.4M | 0.16% | -274.0 | -0.7% | $33.84 | +4.3% |
| 12 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 89,867.0 | $1.2M | 0.14% | -66K | -42.2% | $13.46 | +20.1% |
| 13 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 213,470.0 | $986K | 0.11% | -58K | -21.3% | $4.62 | -9.8% |
| 14 | LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | — | 8,399.0 | $916K | 0.10% | -85.0 | -1.0% | $109.07 | -2.8% |
| 15 | BIZD | VANECK ETF TR VANECK BDC INCOME ETF | — | 62,579.0 | $792K | 0.09% | -12K | -15.5% | $12.66 | +4.6% |
| 16 | PFFD | GLOBAL X FDS US PREFERRED ETF | — | 38,925.0 | $728K | 0.08% | -369.0 | -0.9% | $18.69 | -1.4% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,277.0 | $578K | 0.07% | -70.0 | -3.0% | $253.97 | +6.4% |
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
45.9%
Financial Services
13.0%
Consumer Defensive
11.1%
Technology
8.4%
Healthcare
6.8%
Communication Services
3.7%
Industrials
3.7%
Real Estate
3.4%
Basic Materials
2.7%
Utilities
1.2%