2026 Q3 Portfolio Activity
In 2026 Q3, Adams Asset Advisors, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was VIRTUS INFRACAP US PREF STCK E, now representing 0.57% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADES F, increasing the position by 56.6%. The fund also reduced its exposure to OCCIDENTAL PETROL CORP by 41.4%.
Position History
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Total Positions
94
Quarter
2026 Q3
Top Holding
JEPQ (13.7%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Adams Asset Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 13.72% | 9.81% |
#1
Prev: #1
|
9.0 |
—
|
797,239 | 56.6% |
P
S
|
2,205,299 | $135,096,632 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CLMT
CALUMET INC
|
Basic Materials | 10.14% | 8.20% |
#2
1
Prev: #3
|
6.0 |
—
|
-100,000 | -5.0% |
P
S
|
1,906,206 | $99,847,070 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 5.44% | 9.09% |
#3
1
Prev: #2
|
3.2 |
—
|
-682,654 | -41.4% |
P
S
|
967,395 | $53,516,291 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SUN
SUNOCO LP
|
Energy | 4.19% | 4.33% |
#4
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
565,822 | $41,231,449 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.96% | 3.20% |
#5
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
1,473,560 | $29,132,281 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 2.58% |
#6
2
Prev: #8
|
1.6 |
—
|
-477 | -0.6% |
P
S
|
78,263 | $26,063,144 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 2.64% | 2.61% |
#7
Prev: #7
|
1.6 |
—
|
14,750 | 1.6% |
P
S
|
925,684 | $25,956,179 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.56% | 2.88% |
#8
2
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
50,700 | $25,246,065 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DINO
HF SINCLAIR COP...
|
Energy | 2.49% | 1.93% |
#9
6
Prev: #15
|
1.5 |
—
|
-15,462 | -6.3% |
P
S
|
228,380 | $24,509,742 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.46% | 1.90% |
#10
7
Prev: #17
|
1.5 |
—
|
-1,960 | -3.0% |
P
S
|
62,424 | $24,196,167 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.22% | 2.07% |
#11
3
Prev: #14
|
1.4 |
—
|
-5,757 | -3.0% |
P
S
|
189,307 | $21,834,669 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.98% | 2.08% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
823,061 | $19,523,007 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BTI
BRITISH AMER TO...
|
Consumer Defensive | 1.90% | 2.40% |
#13
4
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
343,016 | $18,660,070 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.88% | 2.35% |
#14
4
Prev: #10
|
1.3 |
—
|
-5,274 | -3.6% |
P
S
|
143,020 | $18,518,230 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WES
WESTERN MIDSTRE...
|
Energy | 1.84% | 1.86% |
#15
3
Prev: #18
|
2.7 |
—
|
33,200 | 8.9% |
P
S
|
408,023 | $18,103,981 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.67% | 2.07% |
#16
3
Prev: #13
|
1.2 |
—
|
-3,130 | -2.0% |
P
S
|
152,508 | $16,414,436 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE
|
Healthcare | 1.66% | 1.80% |
#17
2
Prev: #19
|
1.2 |
—
|
-581 | -0.9% |
P
S
|
62,331 | $16,305,166 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.61% | 1.92% |
#18
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
235,728 | $15,873,902 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.53% | 1.48% |
#19
5
Prev: #24
|
1.1 |
—
|
-228 | -0.6% |
P
S
|
35,818 | $15,097,645 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.46% | 2.28% |
#20
9
Prev: #11
|
1.1 |
—
|
-349 | -1.2% |
P
S
|
27,883 | $14,403,521 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.44% | 1.66% |
#21
1
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
398,768 | $14,200,128 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.42% | 1.29% |
#22
6
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
68,368 | $13,961,429 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.37% | 1.41% |
#23
4
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
293,295 | $13,453,442 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.32% | 1.57% |
#24
2
Prev: #22
|
1.0 |
—
|
-4,637 | -1.9% |
P
S
|
238,906 | $13,003,653 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GS
GLODMAN SACHS G...
|
Financial Services | 1.32% | 1.65% |
#25
4
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
14,407 | $12,971,486 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.27% | 1.50% |
#26
3
Prev: #23
|
1.0 |
—
|
-3,101 | -1.9% |
P
S
|
156,544 | $12,531,347 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MPLX
MPLX LP
|
Energy | 1.27% | 1.41% |
#27
2
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
221,452 | $12,472,177 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.12% | 0.68% |
#28
12
Prev: #40
|
3.4 |
—
|
42,803 | 96.0% |
P
S
|
87,385 | $11,073,427 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
T
AT&T INC
|
Communication Services | 1.07% | 1.02% |
#29
1
Prev: #30
|
0.9 |
—
|
-3,925 | -0.9% |
P
S
|
431,263 | $10,522,817 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.04% | 0.44% |
#30
16
Prev: #46
|
3.4 |
—
|
4,000 | 200.0% |
P
S
|
6,000 | $10,274,700 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.00% | 0.94% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
345,049 | $9,840,797 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT COPR
|
Technology | 0.93% | 0.76% |
#32
5
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
17,877 | $9,169,113 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.88% | 1.10% |
#33
4
Prev: #29
|
0.9 |
—
|
456 | 0.5% |
P
S
|
88,748 | $8,646,718 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.82% | 0.93% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
409,161 | $8,097,296 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HPQ
HP INC
|
Technology | 0.80% | 0.63% |
#35
6
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
251,744 | $7,874,552 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.79% | 0.82% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
125,138 | $7,808,611 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.76% | 0.78% |
#37
1
Prev: #36
|
2.3 |
—
|
12,588 | 5.8% |
P
S
|
229,830 | $7,476,370 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.65% | 0.70% |
#38
1
Prev: #39
|
0.8 |
—
|
5,784 | 2.2% |
P
S
|
264,797 | $6,431,919 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WPC
W P CAREY INC C...
|
Real Estate | 0.63% | 0.74% |
#39
1
Prev: #38
|
2.3 |
—
|
5,365 | 5.9% |
P
S
|
96,247 | $6,220,444 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.61% | 0.84% |
#40
7
Prev: #33
|
0.7 |
—
|
4,676 | 1.6% |
P
S
|
303,472 | $6,051,232 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PFFA
VIRTUS INFRACAP...
|
ETF | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
285,821 | — |
NEW
|
285,821 | $5,644,965 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UVV
UNIVERSAL CORP
|
Consumer Defensive | 0.57% | 0.79% |
#42
7
Prev: #35
|
0.7 |
—
|
1,080 | 0.8% |
P
S
|
134,972 | $5,640,480 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.52% | 1.41% |
#43
17
Prev: #26
|
0.2 |
—
|
-313,887 | -67.0% |
P
S
|
154,425 | $5,134,631 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RLJ/PRA
RLJ LODGING TRU...
|
Preferred | 0.51% | 0.48% |
#44
1
Prev: #45
|
2.7 |
—
|
35,326 | 20.4% |
P
S
|
208,897 | $5,021,884 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.48% | 0.50% |
#45
2
Prev: #43
|
2.2 |
—
|
2,931 | 9.8% |
P
S
|
32,840 | $4,770,995 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.44% | 0.16% |
#46
21
Prev: #67
|
3.2 |
—
|
170,782 | 292.2% |
P
S
|
229,236 | $4,366,946 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AHH
AH REALTY TRUST...
|
Real Estate | 0.43% | 0.32% |
#47
5
Prev: #52
|
3.2 |
—
|
300,000 | 75.0% |
P
S
|
700,000 | $4,270,000 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
18,224 | — |
NEW
|
18,224 | $4,208,651 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.42% | 0.50% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
136,684 | $4,121,023 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
STWD
STARWOOD PROPER...
|
Real Estate | 0.41% | 0.38% |
#50
1
Prev: #51
|
2.7 |
—
|
97,452 | 48.1% |
P
S
|
299,901 | $4,048,663 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 94 holdings