Adams-Asset-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPLX",
  "BTU",
  "ABBV",
  "OBDC",
  "PAA",
  "GOOGL",
  "T",
  "CMI",
  "PAGP",
  "PLYM",
  "WTTR",
  "FFIN",
  "DMLP",
  "NCDL",
  "MSDL",
  "HPQ",
  "DKL",
  "GLP",
  null,
  "NXDT",
  null,
  null,
  "KMI",
  "MSFT",
  "OXY",
  "KHC",
  "OKE",
  "NNN",
  "PEP",
  "GSBD",
  "GBDC",
  "AAPL",
  "BXSL",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "VZ",
  "MPW",
  "AMGN",
  null,
  "SPG",
  "O",
  "UPS",
  "NEM",
  "SUN",
  "UVV",
  "AHH",
  "WY",
  "FSK",
  "RYN",
  "STWD",
  "VLO",
  "WES",
  "WFC",
  "WMB",
  "WPC",
  "ET",
  "SUI",
  null,
  "DINO",
  "ARLP",
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "BTI",
  "CLMT",
  "CVX",
  "CSCO",
  "C",
  "CAG",
  "EPD",
  "XOM",
  "JNJ",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 77
Total Value: 729480892
Accession Number: 0001386929-25-000004
Form Type: 13F-HR
CIK: adams-asset-advisors
Manager Name: Adams-Asset-Advisors

Data Enrichment

92% identified

71 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $729.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:8.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$729.5M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:69.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$729.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.8K

Value:$961.4K

% of Portfolio:0.1% ($961.4K/$729.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.8K

Value:$955.6K

% of Portfolio:0.1% ($955.6K/$729.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.1K

Value:$939.4K

% of Portfolio:0.1% ($939.4K/$729.5M)

NNN REIT, INC.

NNN|637417106

Shares:18.6K

Value:$793.8K

% of Portfolio:0.1% ($793.8K/$729.5M)

896556107

Shares:10.0K

Value:$646.3K

% of Portfolio:0.1% ($646.3K/$729.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$620.5K

% of Portfolio:0.1% ($620.5K/$729.5M)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:9.9K

Value:$526.3K

% of Portfolio:0.1% ($526.3K/$729.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:744

Value:$396.2K

% of Portfolio:0.1% ($396.2K/$729.5M)

37954Y343

Shares:6.6K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$729.5M)

464287242

Shares:3.2K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$729.5M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:15.9K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$729.5M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:8.8K

Value:$314.7K

% of Portfolio:0.0% ($314.7K/$729.5M)

46428Q109

Shares:7.0K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$729.5M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:56.3K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$729.5M)

RAYONIER INC

RYN|754907103

Shares:7.5K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$729.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	8.6K	QoQ -9.51% (-902) YoY -9.51% (-902)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$729.5M)	QoQ +0.04% (-$418) YoY -7.42% (-$81.8K)
Blue Owl Capital Corp(OBDCcusip69121K104)	69.6K	QoQ 0.00% (-0) YoY +123.59% (+38.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$729.5M)	QoQ -3.04% (-$32.0K) YoY +113.13% (+$541.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$961.4K	0.1% ($961.4K/$729.5M)	QoQ -3.55% (-$35.5K) YoY +6.12% (+$55.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$955.6K	0.1% ($955.6K/$729.5M)	QoQ +14.67% (+$122.3K) YoY +4.83% (+$44.1K)
Alphabet Inc.(GOOGLcusip02079K305)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$939.4K	0.1% ($939.4K/$729.5M)	QoQ NEW(+$939.4K) YoY NEW(+$939.4K)
NNN REIT, INC.(NNNcusip637417106)	18.6K	QoQ +49.11% (+6.1K) YoY +49.11% (+6.1K)	All Managers (Combined)	$793.8K	0.1% ($793.8K/$729.5M)	QoQ +55.68% (+$283.9K) YoY +48.80% (+$260.3K)
(cusip896556107)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$646.3K	0.1% ($646.3K/$729.5M)	QoQ -5.14% (-$35.1K) YoY -10.41% (-$75.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ -14.32% (-609) YoY -14.32% (-609)	All Managers (Combined)	$620.5K	0.1% ($620.5K/$729.5M)	QoQ -12.91% (-$92.0K) YoY -10.01% (-$69.1K)
GLOBAL PARTNERS LP(GLPcusip37946R109)	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$526.3K	0.1% ($526.3K/$729.5M)	QoQ +14.67% (+$67.3K) YoY +20.27% (+$88.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	744	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$396.2K	0.1% ($396.2K/$729.5M)	QoQ +17.49% (+$59.0K) YoY +26.64% (+$83.4K)
(cusip37954Y343)✕	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$729.5M)	QoQ +7.73% (+$25.2K) YoY +10.38% (+$33.1K)
(cusip464287242)✕	3.2K	QoQ 0.00% (+0) YoY -7.10% (-247)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$729.5M)	QoQ +1.73% (+$6.0K) YoY -7.30% (-$27.6K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	15.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$729.5M)	QoQ +16.21% (+$47.3K) YoY +17.04% (+$49.4K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.7K	0.0% ($314.7K/$729.5M)	QoQ -0.36% (-$1.1K) YoY +9.47% (+$27.2K)
(cusip46428Q109)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$729.5M)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	56.3K	QoQ -49.41% (-55.0K) YoY -49.41% (-55.0K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$729.5M)	QoQ -68.23% (-$463.3K) YoY -70.64% (-$519.0K)
RAYONIER INC(RYNcusip754907103)	7.5K	QoQ NEW(+7.5K) YoY +6.77% (-475)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$729.5M)	QoQ NEW(+$208.6K) YoY -10.43% (-$24.3K)