Adams Asset Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$775,629
Net value change ($000)
+64,897 (9.1%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OXY 18,512 12.5%
CLMT 13,488 15.8%
NEM 5,202 40.9%
AAPL 4,228 24.1%
BRK-B 3,076 852.1%
ABBV 2,912 24.7%
CMI 2,803 29.0%
DINO 2,702 26.9%
C 2,386 18.4%
VLO 2,364 26.7%
Top Reduces (Value $000, Stocks/ETFs)
ARLP -2,295 -26.2%
KHC -2,170 -28.2%
SUN -2,046 -6.7%
UPS -1,911 -36.8%
ET -1,505 -5.8%
PAA -1,046 -7.2%
STWD -1,045 -62.2%
FSK -850 -28.7%
UVV -657 -7.5%
GSBD -376 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type