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CIK: 0001386929
Total reported value
$984.4M
$984.4M
88 檔
31.0%
In Q2 2026, Adams Asset Advisors, LLC's U.S. equity holdings reached a combined market value of $984.4M, distributed across 88 disclosed stock positions.
In Q2 2026, Adams Asset Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 9.81% | +3.91% | +29.53% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 9.09% | -3.65% | -1.94% | |
| 3 | CLMT | Calumet Inc | Stock-Other | 8.20% | +1.94% | -37.35% | |
| 4 | SUN | Sunoco LP | Stock-Other | 4.33% | -0.14% | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.20% | -0.24% | +2.21% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.88% | -0.32% | +53.89% | |
| 7 | DMLP | Dorchester Minerals LP | Stock-Other | 2.61% | +0.03% | +2.55% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.07% | +0.85% | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.40% | -0.50% | — | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.35% | -0.47% | -0.68% | |
| 11 | CMI | Cummins Inc | Stock-Industrials | 2.28% | -0.82% | -0.51% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.08% | -0.10% | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | -0.40% | -0.96% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.07% | +0.15% | -1.96% | |
| 15 | DINO | Hf Sinclair CORP | Stock-Energy | 1.93% | +0.56% | — | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 1.92% | -0.31% | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.90% | +0.56% | — | |
| 18 | WES | Western Midstream Partners L | Stock-Energy | 1.86% | -0.02% | +9.56% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | -0.14% | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.66% | -0.22% | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.65% | -0.33% | +1.87% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.57% | -0.25% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | -0.23% | -0.08% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.48% | +0.05% | +0.41% | |
| 25 | MPLX | Mplx LP | Stock-Energy | 1.41% | -0.14% | +2.48% | |
| 26 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 1.41% | -0.89% | — | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.41% | -0.04% | -0.15% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.13% | -0.14% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.10% | -0.22% | +6.16% | |
| 30 | T | At&t Inc | Stock-Comm Services | 1.02% | +0.05% | +0.92% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.94% | +0.06% | +1.03% | |
| 32 | WTTR | Select Water Solutions Inc | Stock-Other | 0.93% | -0.11% | — | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.84% | -0.23% | +6.00% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | -0.03% | +1.50% | |
| 35 | UVV | Universal Corp/va | Stock-Other | 0.79% | -0.22% | -5.76% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.02% | -1.26% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.17% | +3.19% | |
| 38 | WPC | Wp Carey Inc | Stock-Real Estate | 0.74% | -0.11% | +10.31% | |
| 39 | ARLP | Alliance Resource Partners | Stock-Other | 0.70% | -0.05% | +1.42% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | +0.44% | +7.05% | |
| 41 | HPQ | Hp Inc | Stock-Tech | 0.63% | +0.17% | — | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | -0.11% | +4.70% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.02% | +42.13% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.50% | -0.08% | — | |
| 45 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.48% | +0.03% | +28.66% | |
| 46 | MKL | Markel Group Inc | Stock-Financials | 0.44% | +0.60% | +90.48% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.44% | -0.09% | +18.96% | |
| 48 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.42% | -0.09% | +26.87% | |
| 49 | DKL | Delek Logistics Partners LP | Stock-Other | 0.41% | -0.01% | — | |
| 50 | MLPA | Global X Mlp ETF | ETF-Other | 0.40% | -0.03% | +5.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +3% | +29.53% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | +53.89% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.7% | -0.96% | Trim |
| 4 | CMI | Cummins Inc | +0.6% | -0.51% | Trim |
| 5 | C | Citigroup Inc | +0.5% | -0.68% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | +0.85% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | +1.87% | Add |
| 8 | WES | Western Midstream Partners L | +0.3% | +9.56% | Add |
| 9 | ABBV | Abbvie Inc | +0.3% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 11 | WTTR | Select Water Solutions Inc | +0.2% | — | Unchanged |
| 12 | DINO | Hf Sinclair CORP | +0.2% | — | Unchanged |
| 13 | MKL | Markel Group Inc | +0.2% | +90.48% | Add |
| 14 | SUN | Sunoco LP | +0.2% | — | Unchanged |
| 15 | STWD | Starwood Property Trust Inc | +0.2% | +112.71% | Add |
| 16 | KMB | Kimberly-clark CORP | +0.2% | +6.16% | Add |
| 17 | MO | Altria Group Inc | +0.2% | — | Unchanged |
| 18 | OWL | Blue Owl Capital Inc | +0.2% | +142.26% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.2% | +42.13% | Add |
| 20 | BTI | British American Tob-sp Adr | +0.2% | — | Unchanged |
| 21 | KBDC | Kayne Anderson Bdc Inc | +0.1% | +397.34% | Add |
| 22 | NNN | Nnn Reit Inc | +0.1% | +26.87% | Add |
| 23 | HRL | Hormel Foods CORP | +0.1% | +6.00% | Add |
| 24 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | +0.1% | +28.66% | Add |
| 25 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 26 | WPC | Wp Carey Inc | +0.1% | +10.31% | Add |
| 27 | HPQ | Hp Inc | +0.1% | — | Unchanged |
| 28 | O | Realty Income CORP | +0.1% | +18.96% | Add |
| 29 | MSDL | Morgan Stanley Direct Lendin | +0.1% | +29.94% | Add |
| 30 | ET | Energy Transfer LP | +0.1% | +2.21% | Add |
| 31 | FDUS | Fidus Investment CORP | +0.1% | NEW | New buy |
| 32 | UPS | United Parcel Service-cl B | +0.1% | +4.70% | Add |
| 33 | WFC | Wells Fargo & Co | +0.1% | -0.08% | Trim |
| 34 | NCDL | Nuveen Churchill Direct Lend | +0.1% | +45.33% | Add |
| 35 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 36 | AMGN | Amgen Inc | +0.1% | +0.41% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 38 | AHRT | Ah Realty Trust Inc | +0.1% | -9.07% | Trim |
| 39 | GBDC | Golub Capital Bdc Inc | +0.1% | +17.79% | Add |
| 40 | MSFT | Microsoft CORP | 0% | +3.19% | Add |
| 41 | OBDC | Blue Owl Capital CORP | 0% | +16.47% | Add |
| 42 | CCAP | Crescent Capital Bdc Inc | 0% | +37.58% | Add |
| 43 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 44 | MPLX | Mplx LP | 0% | +2.48% | Add |
| 45 | SCHG | Schwab US Large-cap Growth | 0% | -0.66% | Trim |
| 46 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.26% | Trim |
| 47 | MLPA | Global X Mlp ETF | 0% | +5.41% | Add |
| 48 | DKL | Delek Logistics Partners LP | 0% | — | Unchanged |
| 49 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 50 | WY | Weyerhaeuser Co | 0% | +7.62% | Add |
According to official SEC Form 13F filings, Adams Asset Advisors, LLC reported a total U.S. public equity portfolio value of $984.4M across 88 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPQ, OXY, CLMT) accounted for 31.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
FDUS
市值: $627.8K
Top Position Liquidated / Trimmed
FSK
前期市值: $1.3M
During Q2 2026, Adams Asset Advisors, LLC's top holdings by market value included JEPQ (9.8%)、OXY (9.1%)、CLMT (8.2%). The largest single position, JEPQ, represented 9.8% of total portfolio value.
In Q2 2026, Adams Asset Advisors, LLC made 56 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 20 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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