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  Name: ADAMS ASSET ADVISORS LLC
  City: DALLAS
  State: TX
  Zip: 75225
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $773,098,000
  Total Value Change : $29,854,000
  Securities Held Change : 2
   
All Securities Held : 77
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 12
  Unchanged Positions : 47
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 7 - $183.38 $16,688,000 97,320 2.16% -2,395,000 -1,795 0.001    Personal Computers
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 11 - $163.79 $13,076,000 71,809 1.69% 1,892,000 -362 0.004    Drug Manufacturers - ...
   (BAC)1 Year Chart         BAC Bank of America Corp 12 - $37.25 $12,950,000 341,515 1.68% 998,000 -13,472 0.004    Domestic Money Center...
   (VLO)1 Year Chart         VLO Valero Energy Corp 13 - $156.84 $12,357,000 72,395 1.6% 2,908,000 -292 0.018    Oil & Gas Refining, P...
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 15 - $54.42 $11,829,000 195,946 1.53% 577,000 -6,546 0.088    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 19 - $311.29 $11,387,000 40,049 1.47% -240,000 -321 0.007    Biotechnology
   (T)1 Year Chart         T AT&T Corp 20 - $16.85 $11,114,000 631,483 1.44% 467,000 -3,017 0.009    Long Distance Carriers
   (WFC)1 Year Chart         WFC Wells Fargo & Co 22 - $59.94 $10,509,000 181,318 1.36% 1,566,000 -382 0.004    Domestic Money Center...
   (CMI)1 Year Chart         CMI Cummins Inc 23 - $280.74 $10,337,000 35,083 1.34% 1,897,000 -148 0.024    Diversified Machinery
   (KHC)1 Year Chart         KHC Kraft Heinz Co 27 - $36.35 $9,131,000 247,443 1.18% -117,000 -2,628 0.02    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 33 - $438.18 $6,947,000 16,633 0.9% 500,000 -78 0.005    Investment Brokerage ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 35 - $406.66 $6,354,000 15,102 0.82% 647,000 -75 0    Application Software
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 37 - $30.59 $6,171,000 208,195 0.8% -1,519,000 -60,124 0.043    Food - Major Diversified
   (WY)1 Year Chart         WY Weyerhaeuser Co 49 - $31.09 $1,815,000 50,542 0.23% -975,000 -29,695 0.007    Lumber,Wood Production
   (O)1 Year Chart         O Realty Income Corp 54 - $55.26 $1,298,000 23,991 0.17% -103,000 -416 0.003    REIT - Retail
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 66 - $106.40 $379,000 3,476 0.05% -75,000 -624 0.001    Closed - End Fund - E...
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