Adams Asset Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$760,058
Net value change ($000)
-15,571 (-2.0%)
New positions
5
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HRL 6,050 NEW
CLMT 3,791 3.8%
CMI 2,454 19.7%
EPD 2,414 26.0%
AVGO 2,320 NEW
NEM 2,309 12.9%
C 2,186 14.2%
AMGN 1,539 15.1%
PAA 1,478 11.0%
VZ 1,469 14.2%
Top Reduces (Value $000, Stocks/ETFs)
OXY -31,936 -19.1%
KHC -5,521 -100.0%
PLYM -2,412 -100.0%
MO -2,153 -13.7%
T -1,574 -12.7%
DINO -1,527 -12.0%
HPQ -1,168 -18.2%
DMLP -1,111 -5.7%
CAG -1,092 -30.3%
ET -848 -3.5%
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