Adams Asset Advisors, LLC holds a focused book of 88 stocks worth $881.7M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Fidus Investment Corp and trimmed Occidental Petroleum Corp. Their largest long position is JPM Nasdaq Equity Premium at 10% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1386929/holdings"
Use Arkolith to show Adams Asset Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Trades F NASDAQ EQT PREM | $86.5M | 1.41M | 9.8% | ▲+30% Added · +321K sh | |
| 2 | Occidental Petrol Corp COM | $80.1M | 1.65M | 9.1% | ▼−1.9% Reduced · −33K sh | |
| 3 | Calumet Inc COM | $72.3M | 2.01M | 8.2% | ▼−37% Reduced · −1.2M sh | |
| 4 | Sunoco LP COM | $38.2M | 565.8K | 4.3% | —Held | |
| 5 | Energy Transfer LP COM | $28.2M | 1.47M | 3.2% | ▲+2.2% Added · +32K sh | |
| 6 | Berkshire Hathaway Inc CL B NEW | $25.4M | 50.7K | 2.9% | ▲+54% Added · +18K sh | |
| 7 | Dorchester Minerals LP COM | $23.0M | 910.9K | 2.6% | ▲+2.5% Added · +23K sh | |
| 8 | Apple Inc COM | $22.8M | 78.7K | 2.6% | ▲+0.8% Added · +666 sh | |
| 9 | British Amer Tobacco F Sponsored ADR COM | $21.2M | 343.0K | 2.4% | —Held | |
| 10 | Citigroup Inc COM | $20.8M | 148.3K | 2.4% | ▼−0.7% Reduced · −1K sh | |
| 11 | Cummins Inc COM | $20.1M | 28.2K | 2.3% | ▼−0.5% Reduced · −145 sh | |
| 12 | Plains All American Pipeline LP COM | $18.3M | 823.1K | 2.1% | —Held | |
| 13 | Cisco Systems Inc COM | $18.3M | 155.6K | 2.1% | ▼−1.0% Reduced · −2K sh | |
| 14 | Newmont Corp COM | $18.2M | 195.1K | 2.1% | ▼−1.9% Reduced · −4K sh | |
| 15 | HF Sinclair Copr COM | $17.0M | 243.8K | 1.9% | —Held | |
| 16 | Altria Group Inc COM | $17.0M | 235.7K | 1.9% | —Held | |
| 17 | Valero Energy Copr New COM | $16.8M | 64.4K | 1.9% | —Held | |
| 18 | Western Midstream Partners LP COM | $16.4M | 374.8K | 1.9% | ▲+9.6% Added · +33K sh | |
| 19 | Abbvie COM | $15.8M | 62.9K | 1.8% | —Held | |
| 20 | Enterprise Products PPTNSLP COM | $14.7M | 398.8K | 1.7% | —Held | |
| 21 | Glodman Sachs Group COM | $14.6M | 14.4K | 1.7% | ▲+1.9% Added · +265 sh | |
| 22 | Bank Of America COM | $13.9M | 243.5K | 1.6% | —Held | |
| 23 | Wells Fargo & Co COM | $13.2M | 159.6K | 1.5% | ▼−0.1% Reduced · −123 sh | |
| 24 | Amgen Inc COM | $13.1M | 36.0K | 1.5% | ▲+0.4% Added · +147 sh | |
| 25 | MPLX LP COM | $12.5M | 221.5K | 1.4% | ▲+2.5% Added · +5K sh | |
| 26 | Occidental Pete Corp WTS Exp 08/03/2027 *W EXP 08/03/2027 | $12.5M | 468.3K | 1.4% | —Held | |
| 27 | Verizon Communications COM | $12.4M | 293.3K | 1.4% | ▼−0.1% Reduced · −434 sh | |
| 28 | Chevron Corp COM | $11.3M | 68.4K | 1.3% | ▼−0.1% Reduced · −94 sh | |
| 29 | Kimberly-Clark Corp COM | $9.7M | 88.3K | 1.1% | ▲+6.2% Added · +5K sh | |
| 30 | AT&T COM | $9.0M | 435.2K | 1.0% | ▲+0.9% Added · +4K sh | |
| 31 | Pfizer Inc COM | $8.3M | 345.0K | 0.9% | ▲+1.0% Added · +4K sh | |
| 32 | Select Water Solutions Inc CL A Com COM | $8.2M | 409.2K | 0.9% | —Held | |
| 33 | Hormel Foods Corp COM | $7.4M | 298.8K | 0.8% | ▲+6.0% Added · +17K sh | |
| 34 | Bristol-Myers Squibb Co Com COM | $7.2M | 125.1K | 0.8% | ▲+1.5% Added · +2K sh | |
| 35 | Universal Corp COM | $7.0M | 133.9K | 0.8% | ▼−5.8% Reduced · −8K sh | |
| 36 | Schwab US Dividend Equity ETF US DIVIDEND EQ | $6.9M | 217.2K | 0.8% | ▼−1.3% Reduced · −3K sh | |
| 37 | Microsoft Copr COM | $6.7M | 17.9K | 0.8% | ▲+3.2% Added · +553 sh | |
| 38 | W P Carey Inc Com COM | $6.5M | 90.9K | 0.7% | ▲+10% Added · +8K sh | |
| 39 | Alliance Resource Par LP COM | $6.2M | 259.0K | 0.7% | ▲+1.4% Added · +4K sh | |
| 40 | Pepsico Inc COM | $6.0M | 44.6K | 0.7% | ▲+7.0% Added · +3K sh | |
| 41 | HP Inc COM | $5.5M | 251.7K | 0.6% | —Held | |
| 42 | United Parcel Service COM | $4.5M | 41.8K | 0.5% | ▲+4.7% Added · +2K sh | |
| 43 | Procter And Gamble Co COM | $4.4M | 29.9K | 0.5% | ▲+42% Added · +9K sh | |
| 44 | Kinder Morgan Inc COM | $4.4M | 136.7K | 0.5% | —Held | |
| 45 | RLJ Lodging Trust CUM CONV PFD A | $4.3M | 173.6K | 0.5% | ▲+29% Added · +39K sh | |
| 46 | Markel Group Inc COM | $3.9M | 2.0K | 0.4% | ▲+90% Added · +950 sh | |
| 47 | Realty Income Copr REIT COM | $3.9M | 62.4K | 0.4% | ▲+19% Added · +10K sh | |
| 48 | NNN REIT Inc Com COM | $3.7M | 78.9K | 0.4% | ▲+27% Added · +17K sh | |
| 49 | Delek Logistics Partners LP COM UNT RP INT | $3.6M | 70.3K | 0.4% | —Held | |
| 50 | Global X FDS GLBL X MLP ETF GLBL X MLP ETF | $3.5M | 65.9K | 0.4% | ▲+5.4% Added · +3K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.