Adams Asset Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$881,734
Net value change ($000)
-9,723 (-1.1%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 26,186 43.4%
BRK-B 9,583 60.7%
CSCO 6,088 49.9%
CMI 4,868 31.9%
C 3,822 22.6%
AAPL 2,970 15.0%
GS 2,607 21.8%
WES 2,318 16.5%
ABBV 2,148 15.7%
BAC 2,004 16.9%
Top Reduces (Value $000, Stocks/ETFs)
CLMT -42,696 -37.1%
OXY -29,236 -26.7%
T -3,494 -27.9%
NEM -3,319 -15.4%
CVX -2,832 -20.0%
VZ -2,327 -15.8%
FSK -1,348 -100.0%
PFE -1,282 -13.4%
CAG -1,233 -50.5%
GSBD -1,170 -35.2%
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