Adams Asset Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$891,457
Net value change ($000)
+131,399 (17.3%)
New positions
5
Sold out positions
0
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JEPQ 60,353 NEW
CLMT 12,505 12.2%
BRK-B 12,350 359.3%
SUN 6,806 22.7%
DMLP 5,852 32.1%
VLO 5,226 48.9%
ET 4,367 18.6%
DINO 3,977 35.4%
CVX 3,719 35.6%
PAA 3,512 23.6%
Top Reduces (Value $000, Stocks/ETFs)
OXY -25,608 -19.0%
WFC -2,171 -14.6%
BAC -1,769 -13.0%
AAPL -1,411 -6.6%
ABBV -692 -4.8%
C -614 -3.5%
FSK -613 -31.3%
HPQ -422 -8.0%
SCHG -379 -23.8%
MSFT -321 -4.8%
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