Adams Asset Advisors, LLC holds a focused book of 88 stocks worth $881.7M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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.
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
+3 sectors below the cut, 9% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Adams Asset Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Heronetta Management, L.P. | 10 / 80 | $103.2M |
| Fractal Investments LLC | 17 / 80 | $621.1M |
| Independent Investors Inc | 18 / 80 | $371.8M |
| Kayne Anderson Capital Advisors LP | 11 / 80 | $3.3B |
| Tortoise Capital Advisors, L.L.C. | 15 / 80 | $5.3B |
| Citadel Investment Advisory, Inc. | 13 / 80 | $119.5M |
| Harold Davidson & Associates Inc. | 13 / 80 | $123.9M |
| Longfellow Investment Management Co LLC | 31 / 80 | $260.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Adams Asset Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.