Stock Taper

ADAMS ASSET ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Citigroup Inc.C148.29K$20.76M
Morgan Stanley Direct Lending FundMSDL148.7K$2.25M
Cisco Systems, Inc.CSCO155.64K$18.28M
Wells Fargo & CompanyWFC159.65K$13.19M
RLJ Lodging TrustRLJ-PA173.57K$4.26M
Golub Capital BDC, Inc.GBDC177.3K$2.28M
Newmont CorporationNEM195.06K$18.22M
Blue Owl Capital CorporationOBDC197.66K$2.15M
Starwood Property Trust, Inc.STWD202.45K$3.32M
MPLX LpMPLX221.45K$12.47M
Goldman Sachs BDC, Inc.GSBD227.55K$2.16M
Altria Group, Inc.MO235.73K$16.96M
Bank of America CorporationBAC243.54K$13.88M
HF Sinclair CorporationDINO243.84K$16.98M
HP Inc.HPQ251.74K$5.52M
Blue Owl Capital Inc.OWL289.5K$2.53M
Verizon Communications Inc.VZ293.3K$12.42M
Hormel Foods CorporationHRL298.8K$7.42M
British American Tobacco p.l.c.BTI343.02K$21.18M
Pfizer Inc.PFE345.05K$8.31M