Asset Manager
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Adams Asset Advisors, LLC
10670 N. CENTRAL EXPWY STE 470, DALLAS, TX 75231 • 214-360-7410
Market Value
$626M
-5.4%
Holdings
80
+1
New Purchases
4
Added To
30
Closed
0
Reduced
25
Top 10 Concentration
49.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.98% | 0.00% | +0.98% | $6M |
| GS | 1.69% | 1.22% | +0.47% | $11M |
| NEM | 2.03% | 1.60% | +0.43% | $13M |
| C | 2.07% | 1.84% | +0.24% | $13M |
| DINO | 1.61% | 1.39% | +0.22% | $10M |
| BAC | 1.89% | 1.67% | +0.22% | $12M |
| SCHG | 0.22% | 0.00% | +0.22% | $1M |
| MSFT | 1.13% | 0.92% | +0.21% | $7M |
| BTI | 2.62% | 2.41% | +0.21% | $16M |
| DMLP | 2.75% | 2.54% | +0.20% | $17M |
| BIZD | 0.20% | 0.00% | +0.20% | $1M |
| CMI | 1.55% | 1.36% | +0.19% | $10M |
| T | 2.02% | 1.85% | +0.17% | $13M |
| NNN | 0.28% | 0.12% | +0.16% | $2M |
| WFC | 2.07% | 1.91% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 23.72% | 26.36% | -2.64% | $148M |
| BMY | 0.92% | 1.36% | -0.44% | $6M |
| OXY-WT | 1.55% | 1.96% | -0.41% | $10M |
| CVX | 1.58% | 1.97% | -0.39% | $10M |
| ABBV | 1.88% | 2.23% | -0.35% | $12M |
| AAPL | 2.80% | 3.10% | -0.30% | $18M |
| KHC | 1.23% | 1.49% | -0.26% | $8M |
| AMGN | 1.61% | 1.87% | -0.26% | $10M |
| CAG | 0.63% | 0.88% | -0.25% | $4M |
| MO | 2.23% | 2.47% | -0.24% | $14M |
| PFE | 1.15% | 1.33% | -0.19% | $7M |
| PEP | 0.60% | 0.78% | -0.17% | $4M |
| VZ | 1.63% | 1.76% | -0.14% | $10M |
| SUN | 4.89% | 5.00% | -0.10% | $31M |
| JNJ | 0.06% | 0.14% | -0.09% | $359K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 49.5% |
| Financial Services | 14.6% |
| Consumer Defensive | 9.7% |
| Technology | 6.3% |
| Healthcare | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $123M | 19.7% |
| Large Cap | 35 | $397M | 63.4% |
| Mid Cap | 18 | $68M | 10.9% |
| Small Cap | 9 | $37M | 6.0% |
| Micro Cap | 2 | $777K | 0.1% |
Portfolio Analytics
Avg Market Cap
$252.2B
Median Market Cap
$34.7B
Avg P/E
22.0
Median P/E
16.2
Avg Dividend Yield
0.06%
Avg Beta
0.69
# Stocks
71
# ETFs / Funds
9
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OXY | 23.72% | 3,532,753 | $148M | $42.01 | -$26M | — | — | |
| 2 | SUN | 4.89% | 571,547 | $31M | $53.59 | -$2M | +2,274 | +0.4% | |
| 3 | ET | 4.12% | 1,423,717 | $26M | $18.13 | -$507K | +7,957 | +0.6% | |
| 4 | AAPL | 2.80% | 85,468 | $18M | $205.17 | -$3M | -6,781 | -7.3% | |
| 5 | DMLP | 2.75% | 617,108 | $17M | $27.86 | $363K | +57,600 | +10.3% | |
| 6 | BTI | 2.62% | 346,549 | $16M | $47.33 | $453K | -38,967 | -10.1% | |
| 7 | PAA | 2.31% | 787,922 | $14M | $18.32 | -$829K | +24,750 | +3.2% | |
| 8 | MO | 2.23% | 238,344 | $14M | $58.63 | -$2M | -34,108 | -12.5% | |
| 9 | C | 2.07% | 152,433 | $13M | $85.12 | $819K | -18,809 | -11.0% | |
| 10 | WFC | 2.07% | 161,478 | $13M | $80.12 | $311K | -14,411 | -8.2% | |
| 11 | NEM | 2.03% | 218,258 | $13M | $58.26 | $2M | -1,411 | -0.6% | |
| 12 | WES | 2.02% | 327,105 | $13M | $38.70 | -$603K | +3,324 | +1.0% | |
| 13 | T | 2.02% | 437,240 | $13M | $28.94 | $429K | +4,961 | +1.1% | |
| 14 | BAC | 1.89% | 249,384 | $12M | $47.32 | $769K | -14,988 | -5.7% | |
| 15 | ABBV | 1.88% | 63,429 | $12M | $185.62 | -$3M | -7,126 | -10.1% | |
| 16 | CSCO | 1.75% | 158,192 | $11M | $69.38 | -$7K | -19,778 | -11.1% | |
| 17 | MPLX | 1.73% | 209,589 | $11M | $51.51 | $319K | +13,829 | +7.1% | |
| 18 | GS | 1.69% | 14,967 | $11M | $707.75 | $3M | +189 | +1.3% | |
| 19 | VZ | 1.63% | 235,178 | $10M | $43.27 | -$1M | -22,052 | -8.6% | |
| 20 | AMGN | 1.61% | 36,182 | $10M | $279.21 | -$2M | -3,621 | -9.1% | |
| 21 | DINO | 1.61% | 244,909 | $10M | $41.08 | $873K | -34,524 | -12.4% | |
| 22 | CVX | 1.58% | 68,978 | $10M | $143.19 | -$3M | -8,738 | -11.2% | |
| 23 | OXY-WT | 1.55% | 468,312 | $10M | $20.71 | -$3M | — | — | |
| 24 | CMI | 1.55% | 29,551 | $10M | $327.50 | $681K | +847 | +3.0% | |
| 25 | KMB | 1.47% | 71,125 | $9M | $128.92 | -$718K | +1,606 | +2.3% | |
| 26 | VLO | 1.42% | 65,962 | $9M | $134.42 | -$505K | -5,001 | -7.0% | |
| 27 | ARLP | 1.40% | 334,845 | $9M | $26.14 | -$251K | +4,778 | +1.4% | |
| 28 | UVV | 1.39% | 149,418 | $9M | $58.24 | $233K | -1,688 | -1.1% | |
| 29 | EPD | 1.23% | 248,234 | $8M | $31.01 | -$640K | +4,006 | +1.6% | |
| 30 | KHC | 1.23% | 297,853 | $8M | $25.82 | -$2M | -26,839 | -8.3% | |
| 31 | PFE | 1.15% | 295,919 | $7M | $24.24 | -$2M | -52,030 | -14.9% | |
| 32 | MSFT | 1.13% | 14,237 | $7M | $497.41 | $1M | -1,949 | -12.0% | |
| 33 | SCHD | 0.98% | 231,786 | $6M | $26.50 | — | +231,786 | — | NEW |
| 34 | HPQ | 0.93% | 237,799 | $6M | $24.46 | -$535K | +8,415 | +3.7% | |
| 35 | BMY | 0.92% | 124,472 | $6M | $46.29 | -$3M | -23,295 | -15.8% | |
| 36 | UPS | 0.83% | 51,480 | $5M | $100.94 | $712K | +10,711 | +26.3% | |
| 37 | WPC | 0.72% | 71,975 | $4M | $62.38 | $690K | +11,772 | +19.6% | |
| 38 | KMI | 0.64% | 136,684 | $4M | $29.40 | $92K | -944 | -0.7% | |
| 39 | CAG | 0.63% | 193,623 | $4M | $20.47 | -$2M | -24,555 | -11.2% | |
| 40 | PEP | 0.60% | 28,554 | $4M | $132.04 | -$1M | -5,690 | -16.6% | |
| 41 | GSBD | 0.59% | 325,788 | $4M | $11.25 | $541K | +57,195 | +21.3% | |
| 42 | WTTR | 0.56% | 409,161 | $4M | $8.64 | -$761K | — | — | |
| 43 | DKL | 0.48% | 70,288 | $3M | $42.95 | $108K | +2,995 | +4.5% | |
| 44 | FSK | 0.47% | 142,637 | $3M | $20.75 | $181K | +10,011 | +7.5% | |
| 45 | SUI | 0.45% | 22,270 | $3M | $126.49 | -$48K | — | — | |
| 46 | O | 0.39% | 42,323 | $2M | $57.61 | $892K | +15,662 | +58.7% | |
| 47 | RLJ-PA | 0.37% | 97,958 | $2M | $23.66 | $237K | +12,683 | +14.9% | |
| 48 | WMB | 0.35% | 34,884 | $2M | $62.81 | $106K | — | — | |
| 49 | ENB | 0.34% | 46,445 | $2M | $45.32 | -$28K | -1,697 | -3.5% | |
| 50 | GBDC | 0.32% | 137,723 | $2M | $14.65 | $804K | +57,533 | +71.8% | |
| 51 | NNN | 0.28% | 40,766 | $2M | $43.18 | $967K | +22,155 | +119.0% | |
| 52 | MSDL | 0.27% | 90,516 | $2M | $18.72 | $437K | +27,524 | +43.7% | |
| 53 | STWD | 0.27% | 83,675 | $2M | $20.07 | $25K | — | — | |
| 54 | BXSL | 0.25% | 50,350 | $2M | $30.75 | -$81K | — | — | |
| 55 | OKE | 0.25% | 18,941 | $2M | $81.63 | -$333K | — | — | |
| 56 | AHRT | 0.24% | 220,241 | $2M | $6.87 | -$141K | — | — | |
| 57 | NCDL | 0.23% | 90,151 | $1M | $16.19 | $60K | +7,757 | +9.4% | |
| 58 | OBDC | 0.23% | 100,430 | $1M | $14.34 | $420K | +30,875 | +44.4% | |
| 59 | SCHG | 0.22% | 46,573 | $1M | $29.21 | — | +46,573 | — | NEW |
| 60 | BTU | 0.21% | 100,000 | $1M | $13.42 | -$13K | — | — | |
| 61 | MLPA | 0.21% | 25,975 | $1M | $50.20 | $953K | +19,376 | +293.6% | |
| 62 | PLYM | 0.20% | 77,732 | $1M | $16.06 | -$19K | — | — | |
| 63 | BIZD | 0.20% | 76,419 | $1M | $16.28 | — | +76,419 | — | NEW |
| 64 | LQD | 0.20% | 11,180 | $1M | $109.61 | $875K | +7,951 | +246.2% | |
| 65 | WY | 0.19% | 46,591 | $1M | $25.69 | -$283K | -3,951 | -7.8% | |
| 66 | MPT | 0.19% | 271,226 | $1M | $4.31 | -$467K | — | — | |
| 67 | GOOGL | 0.18% | 6,261 | $1M | $176.23 | $164K | +186 | +3.1% | |
| 68 | XOM | 0.17% | 10,040 | $1M | $107.80 | $62K | +1,462 | +17.0% | |
| 69 | PFFD | 0.15% | 49,806 | $938K | $18.83 | — | +49,806 | — | NEW |
| 70 | SPG | 0.15% | 5,789 | $931K | $160.76 | -$31K | — | — | |
| 71 | PG | 0.09% | 3,641 | $580K | $159.32 | -$40K | — | — | |
| 72 | TTYP | 0.09% | 10,020 | $541K | $54.00 | -$105K | — | — | |
| 73 | GLP | 0.08% | 9,860 | $520K | $52.73 | -$6K | — | — | |
| 74 | PAGP | 0.06% | 20,909 | $406K | $19.43 | $67K | +5,023 | +31.6% | |
| 75 | BRK-B | 0.06% | 744 | $361K | $485.77 | -$35K | — | — | |
| 76 | JNJ | 0.06% | 2,347 | $359K | $152.75 | -$597K | -3,415 | -59.3% | |
| 77 | FFIN | 0.05% | 8,760 | $315K | $35.98 | $526 | — | — | |
| 78 | NXDT | 0.04% | 56,300 | $236K | $4.19 | $20K | — | — | |
| 79 | SLV | 0.04% | 7,000 | $230K | $32.81 | $13K | — | — | |
| 80 | RYN | 0.03% | 7,482 | $209K | $27.88 | — | — | — |