Adams Asset Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADES F | 0 | 1,408,060 | +1,408,060 | 0 | 86,539,378 | 9.81% | +86,539,378 |
| BERKSHIRE HATHAWAY INC | 32,945 | 50,700 | +17,755 | 15,787,244 | 25,369,773 | 2.88% | +9,582,529 |
| CISCO SYSTEMS INC(CSCO) | 157,148 | 155,638 | -1,510 | 12,193,113 | 18,281,239 | 2.07% | +6,088,126 |
| CUMMINS INC(CMI) | 28,377 | 28,232 | -145 | 15,267,394 | 20,135,345 | 2.28% | +4,867,951 |
| CITIGROUP INC(C) | 149,307 | 148,294 | -1,013 | 16,932,907 | 20,755,228 | 2.35% | +3,822,321 |
| APPLE INC(AAPL) | 78,074 | 78,740 | +666 | 19,814,400 | 22,784,206 | 2.58% | +2,969,806 |
| GLODMAN SACHS GROUP(GS) | 14,142 | 14,407 | +265 | 11,963,991 | 14,570,808 | 1.65% | +2,606,817 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 342,105 | 374,823 | +32,718 | 14,084,463 | 16,402,254 | 1.86% | +2,317,791 |
| ABBVIE(ABBV) | 62,912 | 62,912 | 0 | 13,682,731 | 15,831,176 | 1.80% | +2,148,445 |
| BANK OF AMERICA | 243,543 | 243,543 | 0 | 11,872,721 | 13,877,080 | 1.57% | +2,004,359 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 409,161 | 409,161 | 0 | 6,260,163 | 8,175,037 | 0.93% | +1,914,874 |
| MARKEL GROUP INC(MKL) | 1,050 | 2,000 | +950 | 2,009,773 | 3,906,020 | 0.44% | +1,896,247 |
| HF SINCLAIR COPR(DINO) | 243,842 | 243,842 | 0 | 15,213,302 | 16,983,595 | 1.93% | +1,770,293 |
| STARWOOD PROPERTY TRUST INC(STWD) | 95,177 | 202,449 | +107,272 | 1,638,948 | 3,316,115 | 0.38% | +1,677,167 |
| KIMBERLY-CLARK CORP(KMB) | 83,167 | 88,292 | +5,125 | 8,023,120 | 9,691,813 | 1.10% | +1,668,693 |
| BLUE OWL CAPITAL INC COM CL A(OBDC) | 119,496 | 289,496 | +170,000 | 1,090,998 | 2,533,090 | 0.29% | +1,442,092 |
| SUNOCO LP(SUN) | 565,822 | 565,822 | 0 | 36,761,455 | 38,192,985 | 4.33% | +1,431,530 |
| ALTRIA GROUP INC(MO) | 235,728 | 235,728 | 0 | 15,555,670 | 16,960,607 | 1.92% | +1,404,937 |
| PROCTER AND GAMBLE CO(PG) | 21,044 | 29,909 | +8,865 | 3,039,595 | 4,385,856 | 0.50% | +1,346,261 |
| BRITISH AMER TOBACCO F SPONSORED ADR(BTI) | 343,016 | 343,016 | 0 | 20,056,146 | 21,184,668 | 2.40% | +1,128,522 |
| KAYNE ANDERSON BDC INC(KBDC) | 20,341 | 101,163 | +80,822 | 279,079 | 1,368,735 | 0.16% | +1,089,656 |
| NNN REIT INC COM(NNN) | 62,214 | 78,933 | +16,719 | 2,614,854 | 3,672,752 | 0.42% | +1,057,898 |
| HORMEL FOODS CORP(HRL) | 281,883 | 298,796 | +16,913 | 6,384,650 | 7,416,117 | 0.84% | +1,031,467 |
| RLJ LODGING TRUST(RLJ) | 134,902 | 173,571 | +38,669 | 3,251,138 | 4,255,961 | 0.48% | +1,004,823 |
| W P CAREY INC COM(WPC) | 82,388 | 90,882 | +8,494 | 5,599,088 | 6,498,063 | 0.74% | +898,975 |
| VALERO ENERGY COPR NEW(VLO) | 64,384 | 64,384 | 0 | 15,907,999 | 16,768,169 | 1.90% | +860,170 |
| HP INC(HPQ) | 251,744 | 251,744 | 0 | 4,836,002 | 5,523,263 | 0.63% | +687,261 |
| REALTY INCOME COPR REIT(O) | 52,465 | 62,414 | +9,949 | 3,209,809 | 3,867,171 | 0.44% | +657,362 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 114,432 | 148,696 | +34,264 | 1,597,471 | 2,248,284 | 0.25% | +650,813 |
| FIDUS INVT COPR | 0 | 32,919 | +32,919 | 0 | 627,765 | 0.07% | +627,765 |
| UNITED PARCEL SERVICE(UPS) | 39,924 | 41,801 | +1,877 | 3,927,723 | 4,493,607 | 0.51% | +565,884 |
| NUVEEN CHURCHILL DIRECT LEND | 91,021 | 132,279 | +41,258 | 1,157,787 | 1,642,905 | 0.19% | +485,118 |
| WELLS FARGO & CO(WFC) | 159,768 | 159,645 | -123 | 12,719,130 | 13,193,063 | 1.50% | +473,933 |
| BROADCOM INC COM(AVGO) | 6,703 | 6,703 | 0 | 2,074,646 | 2,532,058 | 0.29% | +457,412 |
| ALPHABET INC CAPT STK CLA(GOOG) | 6,261 | 6,261 | 0 | 1,800,413 | 2,237,494 | 0.25% | +437,081 |
| AMGEN INC(AMGN) | 35,899 | 36,046 | +147 | 12,631,063 | 13,052,978 | 1.48% | +421,915 |
| AH REALTY TRUST INC | 439,923 | 400,000 | -39,923 | 2,419,576 | 2,832,000 | 0.32% | +412,424 |
| GOLUB CAPITAL BDC INC(GBDC) | 150,523 | 177,299 | +26,776 | 1,905,621 | 2,283,611 | 0.26% | +377,990 |
| ENERGY TRANSFER LP(ET) | 1,441,757 | 1,473,560 | +31,803 | 27,825,910 | 28,174,467 | 3.20% | +348,557 |
| BLUE OWL CAPITAL CORP(OBDC) | 169,701 | 197,655 | +27,954 | 1,876,893 | 2,148,510 | 0.24% | +271,617 |
| MICROSOFT COPR(MSFT) | 17,324 | 17,877 | +553 | 6,412,825 | 6,668,479 | 0.76% | +255,654 |
| CRESCENT CAP BDC INC COM | 79,828 | 109,828 | +30,000 | 969,910 | 1,199,322 | 0.14% | +229,412 |
| SIMON PROPERTY GROUP INC(SPG) | 5,789 | 5,789 | 0 | 1,079,822 | 1,294,710 | 0.15% | +214,888 |
| SCHWAB US LARGE-CAP GROWTH ETF | 41,598 | 41,324 | -274 | 1,211,750 | 1,398,404 | 0.16% | +186,654 |
| MPLX LP(MPLX) | 216,096 | 221,452 | +5,356 | 12,332,599 | 12,474,391 | 1.41% | +141,792 |
| SCHWAB US DIVIDEND EQUITY ETF | 220,019 | 217,242 | -2,777 | 6,750,183 | 6,888,744 | 0.78% | +138,561 |
| GLOBAL X FDS GLBL X MLP ETF | 62,536 | 65,919 | +3,383 | 3,368,814 | 3,498,981 | 0.40% | +130,167 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 70,288 | 70,288 | 0 | 3,497,531 | 3,622,644 | 0.41% | +125,113 |
| WEYERHAEUSER CO COM(WY) | 54,313 | 58,454 | +4,141 | 1,326,867 | 1,399,389 | 0.16% | +72,522 |
| WILLIAMS COS INC(WMB) | 34,884 | 34,884 | 0 | 2,538,858 | 2,593,277 | 0.29% | +54,419 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 8,760 | 8,760 | 0 | 257,982 | 303,096 | 0.03% | +45,114 |
| GLOBAL PARTNERS LP COMUNITS(GLP) | 9,860 | 9,860 | 0 | 415,106 | 459,377 | 0.05% | +44,271 |
| ISHARES SELECT DIVIDEND ETF | 1,331 | 1,331 | 0 | 201,477 | 207,984 | 0.02% | +6,507 |
| JOHNSON & JOHNSON(JNJ) | 2,347 | 2,277 | -70 | 573,701 | 578,290 | 0.07% | +4,589 |
| GLOBAL X FDS US PREFERRED ETF | 39,294 | 38,925 | -369 | 723,009 | 727,508 | 0.08% | +4,499 |
| KIMBELL RTY PARTNERS LP(KRP) | 55,780 | 55,780 | 0 | 807,137 | 810,483 | 0.09% | +3,346 |
| ENBRIDGE INC COM(ENB) | 46,445 | 46,445 | 0 | 2,514,532 | 2,517,783 | 0.29% | +3,251 |
| BLACKSTONE SECURED LENDING F(BXSL) | 50,169 | 50,169 | 0 | 1,188,504 | 1,189,507 | 0.13% | +1,003 |
| PLAINS GP HOLDING LP(PAGP) | 57,753 | 57,753 | 0 | 1,402,243 | 1,401,665 | 0.16% | -578 |
| TRINITY PETROLEUM TR | 10,020 | 10,020 | 0 | 531,060 | 526,050 | 0.06% | -5,010 |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 8,484 | 8,399 | -85 | 924,716 | 916,097 | 0.10% | -8,619 |
| META PLATFORMS INC CLASS A(META) | 1,938 | 1,938 | 0 | 1,108,788 | 1,091,656 | 0.12% | -17,132 |
| HESS MIDSTREAM LP CL A(HESM) | 20,550 | 20,550 | 0 | 798,778 | 772,680 | 0.09% | -26,098 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 823,061 | 823,061 | 0 | 18,378,952 | 18,321,338 | 2.08% | -57,614 |
| ONEOK INC(OKE) | 18,941 | 18,941 | 0 | 1,712,077 | 1,646,731 | 0.19% | -65,346 |
| ISHARES SILVER TRUST ETF IV(SLV) | 7,000 | 7,000 | 0 | 476,980 | 374,290 | 0.04% | -102,690 |
| SUN COMMUNITIES REIT(SUI) | 22,270 | 22,270 | 0 | 2,805,129 | 2,670,396 | 0.30% | -134,733 |
| VANECK ETF TR VANECK BDC INCOME ETF | 74,079 | 62,579 | -11,500 | 948,211 | 792,250 | 0.09% | -155,961 |
| KINDER MORGAN INC(KMI) | 136,684 | 136,684 | 0 | 4,583,015 | 4,369,787 | 0.50% | -213,228 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 123,294 | 125,138 | +1,844 | 7,477,781 | 7,210,452 | 0.82% | -267,329 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 271,226 | 213,470 | -57,756 | 1,255,776 | 986,231 | 0.11% | -269,545 |
| EXXON MOBIL CORP | 10,040 | 10,040 | 0 | 1,703,386 | 1,372,669 | 0.16% | -330,717 |
| ENTERPRISE PRODUCTS PPTNSLP(EPD) | 398,768 | 398,768 | 0 | 15,089,381 | 14,658,712 | 1.66% | -430,669 |
| PEPSICO INC(PEP) | 41,647 | 44,582 | +2,935 | 6,467,363 | 6,036,403 | 0.68% | -430,960 |
| UNIVERSAL CORP(UVV) | 142,083 | 133,892 | -8,191 | 7,487,774 | 6,985,146 | 0.79% | -502,628 |
| ALLIANCE RESOURCE PAR LP(ARLP) | 255,397 | 259,013 | +3,616 | 7,061,727 | 6,211,132 | 0.70% | -850,595 |
| PEABODY ENERGY CORP(BTU) | 100,000 | 100,000 | 0 | 3,295,000 | 2,312,000 | 0.26% | -983,000 |
| DORCHESTER MINERALS LP(DMLP) | 888,264 | 910,934 | +22,670 | 24,071,954 | 23,001,083 | 2.61% | -1,070,871 |
| GOLDMAN SACHS BDC INC(GSBD) | 374,609 | 227,546 | -147,063 | 3,326,528 | 2,157,136 | 0.24% | -1,169,392 |
| CONAGRA BRANDS INC(CAG) | 155,397 | 89,867 | -65,530 | 2,442,841 | 1,209,610 | 0.14% | -1,233,231 |
| PFIZER INC(PFE) | 341,545 | 345,049 | +3,504 | 9,590,584 | 8,308,780 | 0.94% | -1,281,804 |
| FS KKR CAPITAL CORP(FSK) | 132,384 | 0 | -132,384 | 1,347,669 | 0 | — | -1,347,669 |
| VERIZON COMMUNICATIONS(VZ) | 293,729 | 293,295 | -434 | 14,745,196 | 12,418,110 | 1.41% | -2,327,086 |
| CHEVRON CORP(CVX) | 68,462 | 68,368 | -94 | 14,164,788 | 11,332,679 | 1.29% | -2,832,109 |
| NEWMONT CORP(NEM) | 198,962 | 195,064 | -3,898 | 21,537,636 | 18,218,978 | 2.07% | -3,318,658 |
| AT&T(T) | 431,239 | 435,188 | +3,949 | 12,501,618 | 9,008,391 | 1.02% | -3,493,227 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,312 | 468,312 | 0 | 20,090,585 | 12,471,149 | 1.41% | -7,619,436 |
| OCCIDENTAL PETROL CORP(OXY) | 1,682,753 | 1,650,049 | -32,704 | 109,378,945 | 80,142,880 | 9.09% | -29,236,065 |
| CALUMET INC(CLMT) | 3,202,232 | 2,006,206 | -1,196,026 | 114,960,129 | 72,263,540 | 8.20% | -42,696,589 |
| J P MORGAN EXCHANGE TRADED F | 1,087,055 | 0 | -1,087,055 | 60,353,294 | 0 | — | -60,353,294 |