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ADAMS ASSET ADVISORS, LLC
ADAMS ASSET ADVISORS, LLC
Latest filing: 2026-06-30
ADAMS ASSET ADVISORS, LLC runs ADAMS ASSET ADVISORS, LLC and currently holds 88 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $881.73M. Their top holdings are JEPQ, OXY, SUN, ET, BRK-B. The top five represent 29.3% of reported portfolio weight. ADAMS ASSET ADVISORS, LLC ranks #602 out of 1000 investors tracked by Alpha Score. They added to 33 existing positions. They trimmed 18 positions. Their current best-performing preview position is CSCO with returns of +51.39%.
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88 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 JEPQ J P MORGAN EXCHANGE TRADES F | 9.81% | $56.87 | $59.84 | +5.22% | Added +29.53% |
 OXY OCCIDENTAL PETROL CORP | 9.09% | $61.33 | $61.30 | -0.06% | Trimmed -1.94% |
 SUN SUNOCO LP | 4.33% | $41.93 | $75.81 | +80.80% | Held |
 ET ENERGY TRANSFER LP | 3.20% | $6.61 | $21.20 | +220.65% | Added +2.21% |
 BRK-B BERKSHIRE HATHAWAY INC | 2.88% | $486.95 | $495.77 | +1.81% | Added +53.89% |
 DMLP DORCHESTER MINERALS LP | 2.61% | $21.79 | $29.02 | +33.18% | Added +2.55% |
 AAPL APPLE INC | 2.58% | $46.64 | $309.35 | +563.27% | Added +0.85% |
 BTI BRITISH AMER TOBACCO F SPONSORED ADR | 2.40% | $32.72 | $56.21 | +71.79% | Held |
 C CITIGROUP INC | 2.35% | $46.88 | $131.67 | +180.87% | Trimmed -0.68% |
 CMI CUMMINS INC | 2.28% | $141.12 | $587.51 | +316.32% | Trimmed -0.51% |
Showing 1-10 of 88