Adams Asset Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Steven Adams, the Chief Compliance Officer of the firm, lists a total of 94 equity securities held in the portfolio.
The portfolio is diversified across various sectors, with significant positions in technology, energy, and healthcare. The largest holding by number of shares is Occidental Petroleum Corp, for which Adams Asset Advisors holds 967,395 shares. Other notable energy positions include Enterprise Products Partners LP (398,768 shares), Valero Energy Corp New (62,424 shares), and Plains All American Pipeline LP (823,061 shares).
Technology companies are well represented in the portfolio. Microsoft Corp is held in the amount of 17,877 shares, while Apple Inc is held at 78,263 shares. Johnson & Johnson is listed with 2,277 shares, and Berkshire Hathaway Inc Class B is held at 50,700 shares.
The filing also includes several real estate investment trusts (REITs) and business development companies (BDCs). Medical Properties Trust Inc is held at 213,470 shares, and Starwood Property Trust Inc is held at 299,901 shares. Additionally, the firm holds shares in Goldman Sachs BDC Inc (221,536 shares) and Golub Capital BDC Inc (180,151 shares).
