AI Portfolio Summary
In 2025 Q4, Adams Asset Advisors, LLC maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was HORMEL FOODS COPR, which now represents 0.80% of the total fund value. They heavily accumulated shares in ENERGY TRANSFER LP, increasing their position by 0.4%. The fund also reduced its exposure to CONAGRA BRANDS INC by 26.3%.
Total Positions
86
Quarter
2025 Q4
Top Holding
OXY (17.8%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OXY
OCCIDENTAL PETR...
|
Energy | 17.76% | 21.52% |
#1
Prev: #1
|
6.5 | -250,000 | -7.1% |
P
S
|
3,282,753 | $134,986,803 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMT
CALUMET INC
|
Basic Materials | 13.48% | 12.72% |
#2
Prev: #2
|
6.0 | -250,000 | -4.6% |
P
S
|
5,156,271 | $102,455,105 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP
|
Energy | 3.94% | 3.69% |
#3
Prev: #3
|
3.6 | no change | no change |
P
S
|
571,547 | $29,954,778 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.09% | 3.13% |
#4
Prev: #4
|
2.2 | 6,125 | 0.4% |
P
S
|
1,422,619 | $23,458,987 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | 2.81% |
#5
Prev: #5
|
2.1 | -7,394 | -8.7% |
P
S
|
78,074 | $21,225,197 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.66% | 2.31% |
#6
2
Prev: #8
|
1.6 | -9,953 | -4.7% |
P
S
|
202,569 | $20,226,515 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMER TO...
|
Consumer Defensive | 2.56% | 2.37% |
#7
Prev: #7
|
1.5 | -3,533 | -1.0% |
P
S
|
343,016 | $19,421,565 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 2.40% | 2.49% |
#8
2
Prev: #6
|
3.0 | 68,177 | 9.1% |
P
S
|
814,852 | $18,220,091 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.31% | 1.98% |
#9
1
Prev: #10
|
1.4 | -965 | -0.6% |
P
S
|
150,376 | $17,547,375 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.97% | 1.61% |
#10
7
Prev: #17
|
1.3 | -292 | -1.0% |
P
S
|
29,259 | $14,935,257 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.96% | 1.74% |
#11
1
Prev: #12
|
1.3 | -1,120 | -0.7% |
P
S
|
159,768 | $14,890,378 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.96% | 1.73% |
#12
1
Prev: #13
|
2.8 | 43,000 | 5.5% |
P
S
|
827,791 | $14,867,126 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE
|
Healthcare | 1.89% | 1.89% |
#13
2
Prev: #11
|
1.3 | -517 | -0.8% |
P
S
|
62,912 | $14,374,763 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.79% | 1.66% |
#14
Prev: #14
|
1.2 | -1,342 | -0.5% |
P
S
|
248,042 | $13,642,310 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.79% | 2.03% |
#15
6
Prev: #9
|
1.2 | -2,616 | -1.1% |
P
S
|
235,728 | $13,592,058 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Energy | 1.78% | 1.66% |
#16
1
Prev: #15
|
1.2 | 15,000 | 4.6% |
P
S
|
342,105 | $13,513,147 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.59% | 1.39% |
#17
4
Prev: #21
|
1.6 | no change | no change |
P
S
|
157,148 | $12,105,110 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.55% | 1.33% |
#18
7
Prev: #25
|
3.1 | 54,647 | 23.2% |
P
S
|
289,825 | $11,804,572 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.55% | 1.32% |
#19
7
Prev: #26
|
1.1 | -283 | -0.8% |
P
S
|
35,899 | $11,750,102 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.54% | 1.20% |
#20
7
Prev: #27
|
3.1 | 68,000 | 22.9% |
P
S
|
364,668 | $11,691,256 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.52% | 1.35% |
#21
3
Prev: #24
|
1.6 | no change | no change |
P
S
|
13,142 | $11,551,818 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.48% | 1.65% |
#22
6
Prev: #16
|
1.6 | no change | no change |
P
S
|
243,842 | $11,236,239 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 1.47% | 1.35% |
#23
Prev: #23
|
1.6 | no change | no change |
P
S
|
209,589 | $11,185,765 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T
|
Communication Services | 1.42% | 1.59% |
#24
6
Prev: #18
|
1.1 | -3,505 | -0.8% |
P
S
|
433,735 | $10,773,978 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.41% | 1.45% |
#25
5
Prev: #20
|
1.1 | -341 | -0.5% |
P
S
|
65,621 | $10,682,443 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 1.37% | 1.38% |
#26
4
Prev: #22
|
1.0 | -436 | -0.6% |
P
S
|
68,542 | $10,446,486 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 1.19% | 1.54% |
#27
8
Prev: #19
|
1.5 | no change | no change |
P
S
|
468,312 | $9,022,967 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.12% | 1.12% |
#28
1
Prev: #29
|
1.4 | no change | no change |
P
S
|
341,161 | $8,494,909 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.06% | 1.15% |
#29
1
Prev: #28
|
2.4 | 8,214 | 11.5% |
P
S
|
79,671 | $8,038,007 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVV
UNIVERSAL CORP
|
Consumer Defensive | 0.99% | 1.04% |
#30
Prev: #30
|
0.9 | -1,904 | -1.3% |
P
S
|
142,083 | $7,494,878 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.95% |
#31
Prev: #31
|
0.9 | -313 | -2.2% |
P
S
|
13,924 | $6,733,925 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.87% | 0.70% |
#32
4
Prev: #36
|
0.8 | 2,236 | 1.8% |
P
S
|
123,294 | $6,650,478 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVI...
|
ETF | 0.82% | 0.82% |
#33
1
Prev: #34
|
0.8 | -4,499 | -1.9% |
P
S
|
227,090 | $6,229,079 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.80% | — |
#34
Prev: #—
|
3.8 | 255,275 | no change |
NEW
|
255,275 | $6,050,017 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.78% | 0.83% |
#35
3
Prev: #32
|
1.3 | no change | no change |
P
S
|
255,397 | $5,932,872 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.74% | 0.58% |
#36
2
Prev: #38
|
2.8 | 7,173 | 22.3% |
P
S
|
39,411 | $5,656,267 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 0.69% | 0.83% |
#37
4
Prev: #33
|
1.3 | no change | no change |
P
S
|
236,002 | $5,258,125 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPC
W P CAREY INC C...
|
Real Estate | 0.62% | 0.62% |
#38
1
Prev: #37
|
0.7 | 1,880 | 2.6% |
P
S
|
73,318 | $4,718,746 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.57% | 0.56% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
409,161 | $4,304,374 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.49% | 0.50% |
#40
Prev: #40
|
1.2 | no change | no change |
P
S
|
136,684 | $3,757,443 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.47% | 0.42% |
#41
3
Prev: #44
|
0.7 | -3,286 | -8.4% |
P
S
|
36,047 | $3,575,502 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.44% |
#42
Prev: #42
|
1.2 | no change | no change |
P
S
|
6,837 | $3,436,618 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.42% | 0.42% |
#43
Prev: #43
|
2.2 | 16,865 | 5.2% |
P
S
|
340,245 | $3,157,474 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 0.41% | 0.41% |
#44
1
Prev: #45
|
1.2 | no change | no change |
P
S
|
70,288 | $3,136,251 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.39% | 0.34% |
#45
3
Prev: #48
|
1.2 | no change | no change |
P
S
|
100,000 | $2,970,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ/PRA
RLJ LODGING TRU...
|
Preferred | 0.37% | 0.32% |
#46
3
Prev: #49
|
2.1 | 14,474 | 14.8% |
P
S
|
112,432 | $2,799,557 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUI
SUN COMMUNITIES...
|
Real Estate | 0.36% | 0.37% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
22,270 | $2,759,476 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHH
ARMADA HOFFLER ...
|
Real Estate | 0.36% | 0.27% |
#48
7
Prev: #55
|
2.6 | 110,000 | 36.7% |
P
S
|
409,923 | $2,713,690 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.33% | 0.47% |
#49
8
Prev: #41
|
0.1 | -51,753 | -26.3% |
P
S
|
145,379 | $2,516,510 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.33% | 0.35% |
#50
3
Prev: #47
|
0.6 | -367 | -0.8% |
P
S
|
44,286 | $2,496,402 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 86 holdings