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 | WES | WESTERN MIDSTREAM PARTNERS LP | Energy | 342,105.0 | $14.1M | 1.58% | — | — | $41.17 | +8.2% |
| 22 | ABBV | ABBVIE | Healthcare | 62,912.0 | $13.7M | 1.53% | — | — | $217.49 | -0.2% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 159,768.0 | $12.7M | 1.43% | — | — | $79.61 | -2.7% |
| 24 | AMGN | AMGEN INC | Healthcare | 35,899.0 | $12.6M | 1.42% | — | — | $351.85 | -4.4% |
| 25 | T | AT&T | Communication Services | 431,239.0 | $12.5M | 1.40% | -2K | -0.6% | $28.99 | -14.1% |
| 26 | MPLX | MPLX LP | Energy | 216,096.0 | $12.3M | 1.38% | +7K | +3.1% | $57.07 | -2.2% |
| 27 | CSCO | CISCO SYSTEMS INC | Technology | 157,148.0 | $12.2M | 1.37% | — | — | $77.59 | +54.3% |
| 28 | GS | GOLDMAN SACHS GROUP | Financial Services | 14,142.0 | $12.0M | 1.34% | +1K | +7.6% | $845.99 | +17.5% |
| 29 | BAC | BANK OF AMERICA | Financial Services | 243,543.0 | $11.9M | 1.33% | -4K | -1.8% | $48.75 | +5.5% |
| 30 | PFE | PFIZER INC | Healthcare | 341,545.0 | $9.6M | 1.08% | — | — | $28.08 | -6.7% |
| 31 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 83,167.0 | $8.0M | 0.90% | +3K | +4.4% | $96.47 | +3.8% |
| 32 | UVV | UNIVERSAL CORP | Consumer Defensive | 142,083.0 | $7.5M | 0.84% | — | — | $52.70 | +2.0% |
| 33 | BMY | BRISTOL-MYERS SQUIBB COCOM | Healthcare | 123,294.0 | $7.5M | 0.84% | — | — | $60.65 | -5.5% |
| 34 | ARLP | ALLIANCE RESOURCE PAR LP | Energy | 255,397.0 | $7.1M | 0.79% | — | — | $27.65 | -9.4% |
| 35 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 220,019.0 | $6.8M | 0.76% | -7K | -3.1% | $30.68 | +6.4% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 41,647.0 | $6.5M | 0.72% | +2K | +5.7% | $155.29 | -4.6% |
| 37 | MSFT | MICROSOFT CORP | Technology | 17,324.0 | $6.4M | 0.72% | +3K | +24.4% | $370.17 | +13.2% |
| 38 | HRL | HORMEL FOODS COPR | Consumer Defensive | 281,883.0 | $6.4M | 0.72% | +27K | +10.4% | $22.65 | +0.6% |
| 39 | WTTR | SELECT WATER SOLUTIONSINC CL A COM | Utilities | 409,161.0 | $6.3M | 0.70% | — | — | $15.30 | +21.3% |
| 40 | WPC | W P CAREY INC COM | Real Estate | 82,388.0 | $5.6M | 0.63% | +9K | +12.4% | $67.96 | +9.6% |
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
50.5%
Financial Services
11.0%
Consumer Defensive
10.5%
Technology
6.9%
Healthcare
6.7%
Communication Services
4.6%
Basic Materials
3.3%
Industrials
2.9%
Real Estate
2.8%
Utilities
0.9%