ADAMS ASSET ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HPQ | 236K | $6.43M |
 | VZ | 235K | $10.34M |
 | NEM | 213K | $17.92M |
 | KHC | 212K | $5.52M |
 | MPLX | 210K | $10.47M |
 | CAG | 197K | $3.61M |
 | WFC | 161K | $13.49M |
 | CSCO | 157K | $10.75M |
 | GBDC | 154K | $2.11M |
 | C | 151K | $15.36M |
 | UVV | 144K | $8.04M |
 | FSK | 141K | $2.11M |
 | KMI | 137K | $3.87M |
 | OBDC | 125K | $1.60M |
 | BMY | 121K | $5.46M |
 | MSDL | 110K | $1.76M |
 | PLYM | 108K | $2.41M |
 | BTU | 100K | $2.65M |
 | RLJ-PA | 98K | $2.47M |
 | NCDL | 88K | $1.21M |
HP Inc.
HPQ
Shares Held
236K
Value
$6.43M
Verizon Communications Inc.
VZ
Shares Held
235K
Value
$10.34M
Newmont Corporation
NEM
Shares Held
213K
Value
$17.92M
The Kraft Heinz Company
KHC
Shares Held
212K
Value
$5.52M
MPLX Lp
MPLX
Shares Held
210K
Value
$10.47M
Conagra Brands, Inc.
CAG
Shares Held
197K
Value
$3.61M
Wells Fargo & Company
WFC
Shares Held
161K
Value
$13.49M
Cisco Systems, Inc.
CSCO
Shares Held
157K
Value
$10.75M
Golub Capital BDC, Inc.
GBDC
Shares Held
154K
Value
$2.11M
Citigroup Inc.
C
Shares Held
151K
Value
$15.36M
Universal Corporation
UVV
Shares Held
144K
Value
$8.04M
FS KKR Capital Corp.
FSK
Shares Held
141K
Value
$2.11M
Kinder Morgan, Inc.
KMI
Shares Held
137K
Value
$3.87M
Blue Owl Capital Corporation
OBDC
Shares Held
125K
Value
$1.60M
Bristol-Myers Squibb Company
BMY
Shares Held
121K
Value
$5.46M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
110K
Value
$1.76M
Plymouth Industrial REIT, Inc.
PLYM
Shares Held
108K
Value
$2.41M
Peabody Energy Corporation
BTU
Shares Held
100K
Value
$2.65M
RLJ Lodging Trust
RLJ-PA
Shares Held
98K
Value
$2.47M
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
88K
Value
$1.21M