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Name: |
ADAMS ASSET ADVISORS LLC |
City: |
DALLAS |
State: |
TX |
Zip: |
75225 |
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Holdings
Found :
16 |
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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 |
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AAPL |
Apple Inc |
7 |
- |
$173.03 |
$16,688,000 |
97,320 |
2.16% |
-2,395,000 |
-1,795 |
0.001 |
Personal Computers |
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ABBV |
Abbvie Inc. |
11 |
- |
$160.81 |
$13,076,000 |
71,809 |
1.69% |
1,892,000 |
-362 |
0.004 |
Drug Manufacturers - ... |
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BAC |
Bank of America Corp |
12 |
- |
$36.88 |
$12,950,000 |
341,515 |
1.68% |
998,000 |
-13,472 |
0.004 |
Domestic Money Center... |
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VLO |
Valero Energy Corp |
13 |
- |
$157.34 |
$12,357,000 |
72,395 |
1.6% |
2,908,000 |
-292 |
0.018 |
Oil & Gas Refining, P... |
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DINO |
Hf Sinclair Corp |
15 |
- |
$54.24 |
$11,829,000 |
195,946 |
1.53% |
577,000 |
-6,546 |
0.088 |
N/A |
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AMGN |
Amgen Inc |
19 |
- |
$278.39 |
$11,387,000 |
40,049 |
1.47% |
-240,000 |
-321 |
0.007 |
Biotechnology |
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T |
AT&T Corp |
20 |
- |
$16.82 |
$11,114,000 |
631,483 |
1.44% |
467,000 |
-3,017 |
0.009 |
Long Distance Carriers |
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WFC |
Wells Fargo & Co |
22 |
- |
$59.83 |
$10,509,000 |
181,318 |
1.36% |
1,566,000 |
-382 |
0.004 |
Domestic Money Center... |
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CMI |
Cummins Inc |
23 |
- |
$280.29 |
$10,337,000 |
35,083 |
1.34% |
1,897,000 |
-148 |
0.024 |
Diversified Machinery |
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KHC |
Kraft Heinz Co |
27 |
- |
$36.72 |
$9,131,000 |
247,443 |
1.18% |
-117,000 |
-2,628 |
0.02 |
N/A |
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GS |
Goldman Sachs Group Inc |
33 |
- |
$432.57 |
$6,947,000 |
16,633 |
0.9% |
500,000 |
-78 |
0.005 |
Investment Brokerage ... |
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MSFT |
Microsoft Corp |
35 |
- |
$397.84 |
$6,354,000 |
15,102 |
0.82% |
647,000 |
-75 |
0 |
Application Software |
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CAG |
ConAgra Foods Inc |
37 |
- |
$30.85 |
$6,171,000 |
208,195 |
0.8% |
-1,519,000 |
-60,124 |
0.043 |
Food - Major Diversified |
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WY |
Weyerhaeuser Co |
49 |
- |
$31.01 |
$1,815,000 |
50,542 |
0.23% |
-975,000 |
-29,695 |
0.007 |
Lumber,Wood Production |
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O |
Realty Income Corp |
54 |
- |
$54.91 |
$1,298,000 |
23,991 |
0.17% |
-103,000 |
-416 |
0.003 |
REIT - Retail |
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LQD |
iShares Trust Goldman Sachs |
66 |
- |
$105.66 |
$379,000 |
3,476 |
0.05% |
-75,000 |
-624 |
0.001 |
Closed - End Fund - E... |
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