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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
GSGoldman Sachs Group
Recent Activity
Decreased -7.53%
1.12%
$8.676M
15,152 shares@ $572.62 avg price
UVVUniversal Corp
Recent Activity
1.07%
$8.287M
151,106 shares@ $54.84 avg price
EPDEnterprise Products Pptnslp
Recent Activity
0.99%
$7.659M
244,228 shares@ $31.36 avg price
HPQHp Inc
Recent Activity
0.97%
$7.485M
229,384 shares@ $32.64 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.47%
0.81%
$6.306M
14,960 shares@ $421.5 avg price
CAGConagra Brands Inc
Recent Activity
Increased 1.53%
0.76%
$5.865M
211,363 shares@ $27.75 avg price
WTTRSelect Water Solutionsinc Cl A Com
Recent Activity
0.7%
$5.417M
409,161 shares@ $13.25 avg price
KMIKinder Morgan Inc
Recent Activity
0.67%
$5.149M
187,935 shares@ $27.4 avg price
UPSUnited Parcel Service
Recent Activity
Increased 137.24%
0.66%
$5.141M
40,769 shares@ $126.11 avg price
PEPPepsico Inc
Recent Activity
0.53%
$4.063M
26,722 shares@ $152.06 avg price