Adams Asset Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$984,350
Net value change ($000)
+102,616 (11.6%)
New positions
7
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 48,558 56.1%
CLMT 27,583 38.2%
DINO 7,526 44.3%
VLO 7,428 44.3%
MKL 6,369 163.1%
PFFA 5,645 NEW
PEP 5,037 83.4%
MCD 4,209 NEW
NEM 3,616 19.8%
AAPL 3,279 14.4%
Top Reduces (Value $000, Stocks/ETFs)
OXY -26,627 -33.2%
CMI -5,731 -28.5%
BTI -2,525 -11.9%
C -2,237 -10.8%
CSCO -1,867 -10.2%
OKE -1,647 -100.0%
GS -1,600 -11.0%
HRL -1,365 -18.4%
UVV -1,345 -19.3%
MO -1,087 -6.4%
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