Q3 2026 13F · SEC CIK 1386929

Adams Asset Advisors, LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $984.4M
Reported positions: 94
Top holdings a year, 3 yrs: +15.5%
Assets under management: $839.4M

Adams Asset Advisors, LLC is a wealth manager that reported 94 positions worth $984.4M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were J P Morgan Exchange Traded F (JEPQ, 13.7%), Calumet Inc (CLMT, 10.1%), Occidental Pete Corp (OXY, 5.4%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 20.4% for the S&P 500.

Adams Asset Advisors, LLC holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Adams Asset Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JEPQJ P Morgan Exchange Traded F	13.7%	9.8%	2,205,299	+56.6%	$135.1M
CLMTCalumet Inc	10.1%	8.2%	1,906,206	-5.0%	$99.8M
OXYOccidental Pete Corp	5.4%	9.1%	967,395	-41.4%	$53.5M
SUNSunoco Lp/sunoco Fin Corp	4.2%	4.3%	565,822	+0.0%	$41.2M
ETPCEnergy Transfer L P	3.0%	3.2%	1,473,560	+0.0%	$29.1M
AAPLApple Inc	2.6%	2.6%	78,263	-0.6%	$26.1M
DMLPDorchester Minerals	2.6%	2.6%	925,684	+1.6%	$26.0M
BRK-BBerkshire Hathaway Inc Del	2.6%	2.9%	50,700	+0.0%	$25.2M
DINOHf Sinclair Corp	2.5%	1.9%	228,380	-6.3%	$24.5M
VLOValero Energy Corp	2.5%	1.9%	62,424	-3.0%	$24.2M
NEMNewmont Corp	2.2%	2.1%	189,307	-3.0%	$21.8M
PAAPlains All American Pipeline LP	2.0%	2.1%	823,061	+0.0%	$19.5M
BTIBritish Amern Tob PLC	1.9%	2.4%	343,016	+0.0%	$18.7M
CCitigroup Inc	1.9%	2.4%	143,020	-3.6%	$18.5M
WESWestern Midstream Partners LP	1.8%	1.9%	408,023	+8.9%	$18.1M
CSCOCisco Sys Inc	1.7%	2.1%	152,508	-2.0%	$16.4M
ABBVAbbvie Inc	1.7%	1.8%	62,331	-0.9%	$16.3M
MOAltria Group Inc	1.6%	1.9%	235,728	+0.0%	$15.9M
AMGNAmgen Inc	1.5%	1.5%	35,818	-0.6%	$15.1M
CMICummins Inc	1.5%	2.3%	27,883	-1.2%	$14.4M
EPDEnterprise Prods Partners L	1.4%	1.7%	398,768	+0.0%	$14.2M
CVXChevron Corporation	1.4%	1.3%	68,368	+0.0%	$14.0M
VZVerizon Communications Inc	1.4%	1.4%	293,295	+0.0%	$13.5M
BACBank of Amer Corp	1.3%	1.6%	238,906	-1.9%	$13.0M
GSGoldman Sachs Group Inc	1.3%	1.7%	14,407	+0.0%	$13.0M
WFCWells Fargo & Co	1.3%	1.5%	156,544	-1.9%	$12.5M
MPLXMplx LP	1.3%	1.4%	221,452	+0.0%	$12.5M
PEPPepsico Inc	1.1%	0.7%	87,385	+96.0%	$11.1M
TAt&t Inc	1.1%	1.0%	431,263	-0.9%	$10.5M
MKLMarkel Group Inc	1.0%	0.4%	6,000	+200.0%	$10.3M
PFEPfizer Inc	1.0%	0.9%	345,049	+0.0%	$9.8M
MSFTMicrosoft Corp	0.9%	0.8%	17,877	+0.0%	$9.2M
KMBKimberly-Clark Corp	0.9%	1.1%	88,748	+0.5%	$8.6M
WTTRSelect Water Solutions Inc	0.8%	0.9%	409,161	+0.0%	$8.1M
HPQHp Inc	0.8%	0.6%	251,744	+0.0%	$7.9M
BMYBristol-Myers Squibb Co	0.8%	0.8%	125,138	+0.0%	$7.8M
SCHDSchwab Strategic Tr	0.8%	0.8%	229,830	+5.8%	$7.5M
ARLPAlliance Resource Partners, L.P.	0.7%	0.7%	264,797	+2.2%	$6.4M
WPCWp Carey Inc	0.6%	0.7%	96,247	+5.9%	$6.2M
HRLHormel Foods Corp	0.6%	0.8%	303,472	+1.6%	$6.1M
PFFAEtfis Ser Tr I	0.6%	—	285,821	—	$5.6M
UVVUniversal Corp	0.6%	0.8%	134,972	+0.8%	$5.6M
OXY-WTOccidental Pete Corp	0.5%	1.4%	154,425	-67.0%	$5.1M
RLJ-PARlj Lodging Tr	0.5%	0.5%	208,897	+20.4%	$5.0M
PGProcter & Gamble Co	0.5%	0.5%	32,840	+9.8%	$4.8M
WYWeyerhaeuser Company Com New REIT	0.4%	—	229,236	—	$4.4M
AHRTAh Rlty Tr Inc	0.4%	—	700,000	—	$4.3M
MCDMcdonalds Corp	0.4%	—	18,224	—	$4.2M
KMIKinder Morgan Inc Del	0.4%	0.5%	136,684	+0.0%	$4.1M
STWDStarwood Property Trust Inc.	0.4%	—	299,901	—	$4.0M

What Adams Asset Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MKL Markel Group Inc+200.0% shares
PEP Pepsico Inc+96.0% shares
JEPQ J P Morgan Exchange Traded F+56.6% shares
RLJ-PA Rlj Lodging Tr+20.4% shares
PG Procter & Gamble Co+9.8% shares
WES Western Midstream Partners LP+8.9% shares
WPC Wp Carey Inc+5.9% shares
SCHD Schwab Strategic Tr+5.8% shares

Reduced

OXY-WT Occidental Pete Corp-67.0% shares
OXY Occidental Pete Corp-41.4% shares
DINO Hf Sinclair Corp-6.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +62.4% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +20.4%
5 years: +20.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$984.4M	94
Q2 2026	$881.7M	88
Q1 2026	$891.5M	88
Q4 2025	$760.1M	83
Q3 2025	$775.6M	81
Q2 2025	$710.7M	80
Q1 2025	$729.5M	77
Q4 2024	$779.0M	77
Q3 2024	$756.3M	75
Q2 2024	$766.8M	73
Q1 2024	$773.1M	77
Q4 2023	$743.2M	75

Questions about Adams Asset Advisors, LLC's portfolio

What stocks does Adams Asset Advisors, LLC own?

Adams Asset Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 94 positions worth $984.4M. The largest are J P Morgan Exchange Traded F (JEPQ) at 13.7%, Calumet Inc (CLMT) at 10.1%, Occidental Pete Corp (OXY) at 5.4%, Sunoco Lp/sunoco Fin Corp (SUN) at 4.2% and Energy Transfer L P (ETPC) at 3.0%.

What did Adams Asset Advisors, LLC buy last quarter?

In Q3 2026, Adams Asset Advisors, LLC added Markel Group Inc (MKL) (+200.0% shares), Pepsico Inc (PEP) (+96.0% shares) and J P Morgan Exchange Traded F (JEPQ) (+56.6% shares), compared with its Q2 2026 filing.

What did Adams Asset Advisors, LLC sell last quarter?

In Q3 2026, Adams Asset Advisors, LLC cut from its top 50 United Parcel Svcs Inc (UPS), cut from its top 50 Realty Income Corp. (O), cut from its top 50 Nnn REIT Inc (NNN), cut from its top 50 Delek Logistics Partners LP (DKL), cut from its top 50 Global X Mlp ETF (MLPA), Occidental Pete Corp (OXY-WT) (-67.0% shares), Occidental Pete Corp (OXY) (-41.4% shares) and Hf Sinclair Corp (DINO) (-6.3% shares), compared with its Q2 2026 filing.

How has Adams Asset Advisors, LLC's portfolio performed?

A portfolio copying Adams Asset Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +62.4% against +20.1%. Over 5 years: +20.7% a year against +11.6%.

When is Adams Asset Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Adams Asset Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Adams Asset Advisors, LLC manage?

Adams Asset Advisors, LLC reported $839.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $984.4M.