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STEVE ADAMS

@Adams Asset Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$778.981MTotal holdings77
Assets growth rate3%Assets growth rate (2-Q avg)0.82%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Adams Asset Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Adams Asset Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 778.981M in assets, with a quarterly growth rate of 3% and a 2-quarter average growth rate of 0.82%. The portfolio is managed by STEVE ADAMS, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OXYOccidental Petrol Corp
Recent Activity
Decreased -0.95%
22.42%
$174.571M
3.533M shares@ $49.42 avg price
TAt&t
Recent Activity
Decreased -0.18%
1.84%
$14.321M
628,928 shares@ $22.77 avg price
BACBank Of America
Recent Activity
Decreased -9.08%
1.74%
$13.495M
307,060 shares@ $43.95 avg price
ABBVAbbvie
Recent Activity
Decreased -1.39%
1.61%
$12.538M
70,555 shares@ $177.7 avg price
WFCWells Fargo & Co
Recent Activity
Decreased -0.53%
1.59%
$12.354M
175,889 shares@ $70.24 avg price
CCitigroup Inc
Recent Activity
Decreased -6.21%
1.59%
$12.326M
175,116 shares@ $70.39 avg price
CMICummins Inc
Recent Activity
Decreased -15.96%
1.32%
$10.207M
29,281 shares@ $348.61 avg price
NEMNewmont Corp
Recent Activity
Decreased -0.68%
1.23%
$9.552M
256,626 shares@ $37.23 avg price
GSGoldman Sachs Group
Recent Activity
Decreased -7.53%
1.12%
$8.676M
15,152 shares@ $572.62 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.47%
0.81%
$6.306M
14,960 shares@ $421.5 avg price