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Institutional investment manager
ADAMS ASSET ADVISORS, LLC
CIK 0001386929
- Reported holdings value
- $984.35M
- Reported positions
- 94
- Report as of
- 2026-09-30
- Filed on
- 2026-10-08
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| JEPQ J P MORGAN EXCHANGE TRADES F 46654Q203 | NASDAQ EQT PREM Share · SH | 2,205,299 | $135.1M | 13.72% | +797,239 | +56.62% | Increased |
| 131428104 CALUMET INC 131428104 | COM Share · SH | 1,906,206 | $99.85M | 10.14% | -100,000 | -4.98% | Reduced |
| OXY OCCIDENTAL PETROL CORP 674599105 | COM Share · SH | 967,395 | $53.52M | 5.44% | -682,654 | -41.37% | Reduced |
| 86765K109 SUNOCO LP 86765K109 | COM Share · SH | 565,822 | $41.23M | 4.19% | 0 | 0.00% | Unchanged |
| ET ENERGY TRANSFER LP 29273V100 | COM Share · SH | 1,473,560 | $29.13M | 2.96% | 0 | 0.00% | Unchanged |
| AAPL APPLE INC 037833100 | COM Share · SH | 78,263 | $26.06M | 2.65% | -477 | -0.61% | Reduced |
| 25820R105 DORCHESTER MINERALS LP 25820R105 | COM Share · SH | 925,684 | $25.96M | 2.64% | +14,750 | +1.62% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC CL B 084670702 | CL B NEW Share · SH | 50,700 | $25.25M | 2.56% | 0 | 0.00% | Unchanged |
| DINO HF SINCLAIR COPR 403949100 | COM Share · SH | 228,380 | $24.51M | 2.49% | -15,462 | -6.34% | Reduced |
| VLO VALERO ENERGY COPR NEW 91913Y100 | COM Share · SH | 62,424 | $24.2M | 2.46% | -1,960 | -3.04% | Reduced |
| NEM NEWMONT CORP 651639106 | COM Share · SH | 189,307 | $21.83M | 2.22% | -5,757 | -2.95% | Reduced |
| PAA PLAINS ALL AMERICAN PIPELINE LP 726503105 | COM Share · SH | 823,061 | $19.52M | 1.98% | 0 | 0.00% | Unchanged |
| BTI BRITISH AMER TOBACCO F SPONSORED ADR 110448107 | COM Share · SH | 343,016 | $18.66M | 1.90% | 0 | 0.00% | Unchanged |
| C CITIGROUP INC 172967424 | COM Share · SH | 143,020 | $18.52M | 1.88% | -5,274 | -3.56% | Reduced |
| WES WESTERN MIDSTREAM PARTNERS LP 958669103 | COM Share · SH | 408,023 | $18.1M | 1.84% | +33,200 | +8.86% | Increased |
| CSCO CISCO SYSTEMS INC 17275R102 | COM Share · SH | 152,508 | $16.41M | 1.67% | -3,130 | -2.01% | Reduced |
| ABBV ABBVIE 00287Y109 | COM Share · SH | 62,331 | $16.31M | 1.66% | -581 | -0.92% | Reduced |
| MO ALTRIA GROUP INC 02209S103 | COM Share · SH | 235,728 | $15.87M | 1.61% | 0 | 0.00% | Unchanged |
| AMGN AMGEN INC 031162100 | COM Share · SH | 35,818 | $15.1M | 1.53% | -228 | -0.63% | Reduced |
| CMI CUMMINS INC 231021106 | COM Share · SH | 27,883 | $14.4M | 1.46% | -349 | -1.24% | Reduced |
| EPD ENTERPRISE PRODUCTS PARTNERS LP 293792107 | COM Share · SH | 398,768 | $14.2M | 1.44% | 0 | 0.00% | Unchanged |
| CVX CHEVRON CORP 166764100 | COM Share · SH | 68,368 | $13.96M | 1.42% | 0 | 0.00% | Unchanged |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 293,295 | $13.45M | 1.37% | 0 | 0.00% | Unchanged |
| BAC BANK OF AMERICA CORP 060505104 | COM Share · SH | 238,906 | $13M | 1.32% | -4,637 | -1.90% | Reduced |
| GS GLODMAN SACHS GROUP 38141G104 | COM Share · SH | 14,407 | $12.97M | 1.32% | 0 | 0.00% | Unchanged |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 156,544 | $12.53M | 1.27% | -3,101 | -1.94% | Reduced |
| MPLX MPLX LP 55336V100 | COM Share · SH | 221,452 | $12.47M | 1.27% | 0 | 0.00% | Unchanged |
| PEP PEPSICO INC 713448108 | COM Share · SH | 87,385 | $11.07M | 1.12% | +42,803 | +96.01% | Increased |
| T AT&T INC 00206R102 | COM Share · SH | 431,263 | $10.52M | 1.07% | -3,925 | -0.90% | Reduced |
| MKL MARKEL GROUP INC 570535104 | COM Share · SH | 6,000 | $10.27M | 1.04% | +4,000 | +200.00% | Increased |
| PFE PFIZER INC 717081103 | COM Share · SH | 345,049 | $9.84M | 1.00% | 0 | 0.00% | Unchanged |
| MSFT MICROSOFT COPR 594918104 | COM Share · SH | 17,877 | $9.17M | 0.93% | 0 | 0.00% | Unchanged |
| KMB KIMBERLY-CLARK CORP 494368103 | COM Share · SH | 88,748 | $8.65M | 0.88% | +456 | +0.52% | Increased |
| WTTR SELECT WATER SOLUTIONS INC CL A 81617J301 | COM Share · SH | 409,161 | $8.1M | 0.82% | 0 | 0.00% | Unchanged |
| HPQ HP INC 40434L105 | COM Share · SH | 251,744 | $7.87M | 0.80% | 0 | 0.00% | Unchanged |
| BMY BRISTOL-MYERS SQUIBB CO 110122108 | COM Share · SH | 125,138 | $7.81M | 0.79% | 0 | 0.00% | Unchanged |
| SCHD SCHWAB US DIVIDEND EQUITY ETF 808524797 | US DIVIDEND EQ Share · SH | 229,830 | $7.48M | 0.76% | +12,588 | +5.79% | Increased |
| ARLP ALLIANCE RESOURCE PAR LP 01877R108 | COM Share · SH | 264,797 | $6.43M | 0.65% | +5,784 | +2.23% | Increased |
| WPC W P CAREY INC COM 92936U109 | COM Share · SH | 96,247 | $6.22M | 0.63% | +5,365 | +5.90% | Increased |
| HRL HORMEL FOODS CORP 440452100 | COM Share · SH | 303,472 | $6.05M | 0.61% | +4,676 | +1.56% | Increased |
| PFFA VIRTUS INFRACAP US PREF STCK ETF 26923G822 | VIRTUS INFRCAP Share · SH | 285,821 | $5.64M | 0.57% | — | — | Newly reported |
| UVV UNIVERSAL CORP 913456109 | COM Share · SH | 134,972 | $5.64M | 0.57% | +1,080 | +0.81% | Increased |
| OXY-WT OCCIDENTAL PETE CORP WTS EXP 08/03/2027 674599162 | *W EXP 08/03/2027 Share · SH | 154,425 | $5.13M | 0.52% | -313,887 | -67.03% | Reduced |
| 74965L200 RLJ LODGING TRUST 74965L200 | CUM CONV PFD A Share · SH | 208,897 | $5.02M | 0.51% | +35,326 | +20.35% | Increased |
| PG PROCTER AND GAMBLE CO 742718109 | COM Share · SH | 32,840 | $4.77M | 0.48% | +2,931 | +9.80% | Increased |
| WY WEYERHAEUSER CO COM 962166104 | COM Share · SH | 229,236 | $4.37M | 0.44% | +170,782 | +292.16% | Increased |
| 04208T108 AH REALTY TRUST INC 04208T108 | COM Share · SH | 700,000 | $4.27M | 0.43% | +300,000 | +75.00% | Increased |
| MCD MCDONALDS CORP 580135101 | COM Share · SH | 18,224 | $4.21M | 0.43% | — | — | Newly reported |
| KMI KINDER MORGAN INC 49456B101 | COM Share · SH | 136,684 | $4.12M | 0.42% | 0 | 0.00% | Unchanged |
| STWD STARWOOD PROPERTY TRUST INC 85571B105 | COM Share · SH | 299,901 | $4.05M | 0.41% | +97,452 | +48.14% | Increased |
1–50 of 95 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-08. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.