2026 Q1 Portfolio Activity
In 2026 Q1, Adams Asset Advisors, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 6.77% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC, increasing the position by 381.9%. The fund also reduced its exposure to OCCIDENTAL PETROL CORP by 48.7%.
Position History
hover any row below to update
Loading…
Total Positions
88
Quarter
2026 Q1
Top Holding
CLMT (12.9%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Adams Asset Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLMT
CALUMET INC
|
Basic Materials | 12.90% | 13.48% |
#1
1
Prev: #2
|
6.0 |
—
|
-1,954,039 | -37.9% |
P
S
|
3,202,232 | $114,960,129 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 12.27% | 17.76% |
#2
1
Prev: #1
|
5.5 |
—
|
-1,600,000 | -48.7% |
P
S
|
1,682,753 | $109,378,945 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 6.77% | — |
#3
Prev: #—
|
7.2 |
—
|
1,087,055 | — |
NEW
|
1,087,055 | $60,353,294 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SUN
SUNOCO LP
|
Energy | 4.12% | 3.94% |
#4
1
Prev: #3
|
2.6 |
—
|
-5,725 | -1.0% |
P
S
|
565,822 | $36,761,455 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.12% | 3.09% |
#5
1
Prev: #4
|
2.2 |
—
|
19,138 | 1.3% |
P
S
|
1,441,757 | $27,825,910 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 2.70% | 2.40% |
#6
2
Prev: #8
|
3.1 |
—
|
73,412 | 9.0% |
P
S
|
888,264 | $24,071,954 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.42% | 2.66% |
#7
1
Prev: #6
|
1.5 |
—
|
-3,607 | -1.8% |
P
S
|
198,962 | $21,537,636 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 2.25% | 1.19% |
#8
19
Prev: #27
|
1.9 |
—
|
no change | no change |
P
S
|
468,312 | $20,090,585 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BTI
BRITISH AMER TO...
|
Consumer Defensive | 2.25% | 2.56% |
#9
2
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
343,016 | $20,056,146 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.22% | 2.79% |
#10
5
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
78,074 | $19,814,400 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 2.06% | 1.96% |
#11
1
Prev: #12
|
1.3 |
—
|
-4,730 | -0.6% |
P
S
|
823,061 | $18,378,952 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.90% | 2.31% |
#12
3
Prev: #9
|
1.3 |
—
|
-1,069 | -0.7% |
P
S
|
149,307 | $16,932,907 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.78% | 1.41% |
#13
12
Prev: #25
|
1.2 |
—
|
-1,237 | -1.9% |
P
S
|
64,384 | $15,907,999 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.77% | 0.45% |
#14
28
Prev: #42
|
3.7 |
—
|
26,108 | 381.9% |
P
S
|
32,945 | $15,787,244 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.74% | 1.79% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
235,728 | $15,555,670 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.71% | 1.97% |
#16
6
Prev: #10
|
1.2 |
—
|
-882 | -3.0% |
P
S
|
28,377 | $15,267,394 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.71% | 1.48% |
#17
5
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
243,842 | $15,213,302 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.69% | 1.54% |
#18
2
Prev: #20
|
2.7 |
—
|
34,100 | 9.4% |
P
S
|
398,768 | $15,089,381 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.65% | 1.55% |
#19
1
Prev: #18
|
1.2 |
—
|
3,904 | 1.3% |
P
S
|
293,729 | $14,745,196 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.59% | 1.37% |
#20
6
Prev: #26
|
1.1 |
—
|
-80 | -0.1% |
P
S
|
68,462 | $14,164,788 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WES
WESTERN MIDSTRE...
|
Energy | 1.58% | 1.78% |
#21
5
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
342,105 | $14,084,463 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE
|
Healthcare | 1.53% | 1.89% |
#22
9
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
62,912 | $13,682,731 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.43% | 1.96% |
#23
12
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
159,768 | $12,719,130 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.42% | 1.55% |
#24
5
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
35,899 | $12,631,063 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
T
AT&T
|
Communication Services | 1.40% | 1.42% |
#25
1
Prev: #24
|
1.1 |
—
|
-2,496 | -0.6% |
P
S
|
431,239 | $12,501,618 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MPLX
MPLX LP
|
Energy | 1.38% | 1.47% |
#26
3
Prev: #23
|
1.1 |
—
|
6,507 | 3.1% |
P
S
|
216,096 | $12,332,599 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.37% | 1.59% |
#27
10
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
157,148 | $12,193,113 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.34% | 1.52% |
#28
7
Prev: #21
|
2.5 |
—
|
1,000 | 7.6% |
P
S
|
14,142 | $11,963,991 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.33% | 1.79% |
#29
15
Prev: #14
|
1.0 |
—
|
-4,499 | -1.8% |
P
S
|
243,543 | $11,872,721 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.08% | 1.12% |
#30
2
Prev: #28
|
0.9 |
—
|
384 | 0.1% |
P
S
|
341,545 | $9,590,584 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.90% | 1.06% |
#31
2
Prev: #29
|
0.9 |
—
|
3,496 | 4.4% |
P
S
|
83,167 | $8,023,120 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UVV
UNIVERSAL CORP
|
Consumer Defensive | 0.84% | 0.99% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
142,083 | $7,487,774 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.84% | 0.87% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
123,294 | $7,477,781 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.79% | 0.78% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
255,397 | $7,061,727 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB US DIVI...
|
ETF | 0.76% | 0.82% |
#35
2
Prev: #33
|
0.8 |
—
|
-7,071 | -3.1% |
P
S
|
220,019 | $6,750,183 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.73% | 0.74% |
#36
Prev: #36
|
2.3 |
—
|
2,236 | 5.7% |
P
S
|
41,647 | $6,467,363 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.89% |
#37
6
Prev: #31
|
2.8 |
—
|
3,400 | 24.4% |
P
S
|
17,324 | $6,412,825 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.72% | 0.80% |
#38
4
Prev: #34
|
2.3 |
—
|
26,608 | 10.4% |
P
S
|
281,883 | $6,384,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 0.70% | 0.57% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
409,161 | $6,260,163 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WPC
W P CAREY INC C...
|
Real Estate | 0.63% | 0.62% |
#40
2
Prev: #38
|
2.3 |
—
|
9,070 | 12.4% |
P
S
|
82,388 | $5,599,088 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HPQ
HP INC
|
Technology | 0.54% | 0.69% |
#41
4
Prev: #37
|
2.2 |
—
|
15,742 | 6.7% |
P
S
|
251,744 | $4,836,002 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.51% | 0.49% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
136,684 | $4,583,015 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.44% | 0.47% |
#43
2
Prev: #41
|
2.2 |
—
|
3,877 | 10.8% |
P
S
|
39,924 | $3,927,723 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 0.39% | 0.41% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
70,288 | $3,497,531 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MLPA
GLOBAL X FDS GL...
|
ETF | 0.38% | 0.31% |
#45
6
Prev: #51
|
2.7 |
—
|
13,648 | 27.9% |
P
S
|
62,536 | $3,368,814 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.37% | 0.42% |
#46
3
Prev: #43
|
2.1 |
—
|
34,364 | 10.1% |
P
S
|
374,609 | $3,326,528 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.37% | 0.39% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $3,295,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RLJ/PRA
RLJ LODGING TRU...
|
Preferred | 0.36% | 0.37% |
#48
2
Prev: #46
|
2.1 |
—
|
22,470 | 20.0% |
P
S
|
134,902 | $3,251,138 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.36% | 0.33% |
#49
1
Prev: #50
|
2.1 |
—
|
8,179 | 18.5% |
P
S
|
52,465 | $3,209,809 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.34% | 0.10% |
#50
25
Prev: #75
|
3.1 |
—
|
15,561 | 283.8% |
P
S
|
21,044 | $3,039,595 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 88 holdings