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Adams Asset Advisors, LLC

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13F filer, CIK 1386929, DALLAS, TX

Adams Asset Advisors, LLC reported $775,628,587 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 55.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386929-25-000007

Period
2025-09-30
Reported value
$776M
Holdings
81
Top 10 weight
55.05%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DMLPadded+129,567$3.35M
BRK-Badded+6,093$3.06M
EPDadded+48,434$1.51M
PFEadded+45,242$1.15M
PLYMadded+30,268$676K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KHCreduced-85,829-$2.23M
ARLPreduced-79,448-$2.01M
GSreduced-1,825-$1.45M
UPSreduced-12,147-$1.01M
STWDreduced-50,966-$987K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001386929-25-000007, largest first. % of portfolio is the value over $775,628,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,533,118 shares; 2025Q1: 3,532,753 shares; 2025Q2: 3,532,753 shares; 2025Q3: 3,532,753 shares 3,532,753$167M21.52%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,251,160 shares; 2025Q1: 5,356,323 shares; 2025Q2: 5,406,271 shares; 2025Q3: 5,406,271 shares 5,406,271$98.7M12.72%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571,538 shares; 2025Q1: 569,273 shares; 2025Q2: 571,547 shares; 2025Q3: 571,547 shares 571,547$28.6M3.69%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,420,699 shares; 2025Q1: 1,415,760 shares; 2025Q2: 1,423,717 shares; 2025Q3: 1,416,494 shares 1,416,494$24.3M3.13%-7,223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,026 shares; 2025Q1: 92,249 shares; 2025Q2: 85,468 shares; 2025Q3: 85,468 shares 85,468$21.8M2.81%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 611,835 shares; 2025Q1: 559,508 shares; 2025Q2: 617,108 shares; 2025Q3: 746,675 shares 746,675$19.3M2.49%+129,567Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 410,516 shares; 2025Q1: 385,516 shares; 2025Q2: 346,549 shares; 2025Q3: 346,549 shares 346,549$18.4M2.37%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,626 shares; 2025Q1: 219,669 shares; 2025Q2: 218,258 shares; 2025Q3: 212,522 shares 212,522$17.9M2.31%-5,736Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,452 shares; 2025Q1: 272,452 shares; 2025Q2: 238,344 shares; 2025Q3: 238,344 shares 238,344$15.7M2.03%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,116 shares; 2025Q1: 171,242 shares; 2025Q2: 152,433 shares; 2025Q3: 151,341 shares 151,341$15.4M1.98%-1,092Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,555 shares; 2025Q1: 70,555 shares; 2025Q2: 63,429 shares; 2025Q3: 63,429 shares 63,429$14.7M1.89%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,889 shares; 2025Q1: 175,889 shares; 2025Q2: 161,478 shares; 2025Q3: 160,888 shares 160,888$13.5M1.74%-590Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 767,558 shares; 2025Q1: 763,172 shares; 2025Q2: 787,922 shares; 2025Q3: 784,791 shares 784,791$13.4M1.73%-3,131Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,060 shares; 2025Q1: 264,372 shares; 2025Q2: 249,384 shares; 2025Q3: 249,384 shares 249,384$12.9M1.66%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,781 shares; 2025Q1: 323,781 shares; 2025Q2: 327,105 shares; 2025Q3: 327,105 shares 327,105$12.9M1.66%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252,356 shares; 2025Q1: 279,433 shares; 2025Q2: 244,909 shares; 2025Q3: 243,842 shares 243,842$12.8M1.65%-1,067Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,281 shares; 2025Q1: 28,704 shares; 2025Q2: 29,551 shares; 2025Q3: 29,551 shares 29,551$12.5M1.61%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 628,928 shares; 2025Q1: 432,279 shares; 2025Q2: 437,240 shares; 2025Q3: 437,240 shares 437,240$12.3M1.59%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 468,357 shares; 2025Q1: 468,312 shares; 2025Q2: 468,312 shares; 2025Q3: 468,312 shares 468,312$11.9M1.54%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,703 shares; 2025Q1: 70,963 shares; 2025Q2: 65,962 shares; 2025Q3: 65,962 shares 65,962$11.2M1.45%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,970 shares; 2025Q1: 177,970 shares; 2025Q2: 158,192 shares; 2025Q3: 157,148 shares 157,148$10.8M1.39%-1,044Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,257 shares; 2025Q1: 77,716 shares; 2025Q2: 68,978 shares; 2025Q3: 68,978 shares 68,978$10.7M1.38%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,720 shares; 2025Q1: 195,760 shares; 2025Q2: 209,589 shares; 2025Q3: 209,589 shares 209,589$10.5M1.35%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,152 shares; 2025Q1: 14,778 shares; 2025Q2: 14,967 shares; 2025Q3: 13,142 shares 13,142$10.5M1.35%-1,825Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,084 shares; 2025Q1: 257,230 shares; 2025Q2: 235,178 shares; 2025Q3: 235,178 shares 235,178$10.3M1.33%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,655 shares; 2025Q1: 39,803 shares; 2025Q2: 36,182 shares; 2025Q3: 36,182 shares 36,182$10.2M1.32%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,228 shares; 2025Q1: 244,228 shares; 2025Q2: 248,234 shares; 2025Q3: 296,668 shares 296,668$9.28M1.2%+48,434Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,117 shares; 2025Q1: 69,519 shares; 2025Q2: 71,125 shares; 2025Q3: 71,457 shares 71,457$8.88M1.15%+332Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 342,146 shares; 2025Q1: 347,949 shares; 2025Q2: 295,919 shares; 2025Q3: 341,161 shares 341,161$8.69M1.12%+45,242Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,106 shares; 2025Q1: 151,106 shares; 2025Q2: 149,418 shares; 2025Q3: 143,987 shares 143,987$8.04M1.04%-5,431Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,960 shares; 2025Q1: 16,186 shares; 2025Q2: 14,237 shares; 2025Q3: 14,237 shares 14,237$7.37M0.95%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,067 shares; 2025Q1: 330,067 shares; 2025Q2: 334,845 shares; 2025Q3: 255,397 shares 255,397$6.46M0.83%-79,448Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,384 shares; 2025Q1: 229,384 shares; 2025Q2: 237,799 shares; 2025Q3: 236,002 shares 236,002$6.43M0.83%-1,797Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,786 shares; 2025Q3: 231,589 shares 231,589$6.32M0.82%-197Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,577 shares; 2025Q1: 324,692 shares; 2025Q2: 297,853 shares; 2025Q3: 212,024 shares 212,024$5.52M0.71%-85,829Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,207 shares; 2025Q1: 147,767 shares; 2025Q2: 124,472 shares; 2025Q3: 121,058 shares 121,058$5.46M0.7%-3,414Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,666 shares; 2025Q1: 60,203 shares; 2025Q2: 71,975 shares; 2025Q3: 71,438 shares 71,438$4.83M0.62%-537Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,722 shares; 2025Q1: 34,244 shares; 2025Q2: 28,554 shares; 2025Q3: 32,238 shares 32,238$4.53M0.58%+3,684Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 409,161 shares; 2025Q1: 409,161 shares; 2025Q2: 409,161 shares; 2025Q3: 409,161 shares 409,161$4.37M0.56%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,935 shares; 2025Q1: 137,628 shares; 2025Q2: 136,684 shares; 2025Q3: 136,684 shares 136,684$3.87M0.5%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,363 shares; 2025Q1: 218,178 shares; 2025Q2: 193,623 shares; 2025Q3: 197,132 shares 197,132$3.61M0.47%+3,509Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 6,837 shares 6,837$3.44M0.44%+6,093Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,334 shares; 2025Q1: 268,593 shares; 2025Q2: 325,788 shares; 2025Q3: 323,380 shares 323,380$3.29M0.42%-2,408Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,769 shares; 2025Q1: 40,769 shares; 2025Q2: 51,480 shares; 2025Q3: 39,333 shares 39,333$3.29M0.42%-12,147Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,187 shares; 2025Q1: 67,293 shares; 2025Q2: 70,288 shares; 2025Q3: 70,288 shares 70,288$3.2M0.41%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,270 shares; 2025Q1: 22,270 shares; 2025Q2: 22,270 shares; 2025Q3: 22,270 shares 22,270$2.87M0.37%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,407 shares; 2025Q1: 26,661 shares; 2025Q2: 42,323 shares; 2025Q3: 44,653 shares 44,653$2.71M0.35%+2,330Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$2.65M0.34%0Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,896 shares; 2025Q1: 85,275 shares; 2025Q2: 97,958 shares; 2025Q3: 97,958 shares 97,958$2.47M0.32%0
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,000 shares; 2025Q1: 77,732 shares; 2025Q2: 77,732 shares; 2025Q3: 108,000 shares 108,000$2.41M0.31%+30,268Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,142 shares; 2025Q1: 48,142 shares; 2025Q2: 46,445 shares; 2025Q3: 46,445 shares 46,445$2.34M0.3%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,766 shares; 2025Q1: 34,884 shares; 2025Q2: 34,884 shares; 2025Q3: 34,884 shares 34,884$2.21M0.28%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,626 shares; 2025Q1: 132,626 shares; 2025Q2: 142,637 shares; 2025Q3: 141,307 shares 141,307$2.11M0.27%-1,330Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,190 shares; 2025Q1: 80,190 shares; 2025Q2: 137,723 shares; 2025Q3: 153,977 shares 153,977$2.11M0.27%+16,254Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,080 shares; 2025Q1: 220,241 shares; 2025Q2: 220,241 shares; 2025Q3: 299,923 shares 299,923$2.1M0.27%+79,682Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,481 shares; 2025Q1: 18,611 shares; 2025Q2: 40,766 shares; 2025Q3: 43,112 shares 43,112$1.84M0.24%+2,346Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 25,975 shares; 2025Q3: 36,487 shares 36,487$1.77M0.23%+10,512Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,992 shares; 2025Q1: 62,992 shares; 2025Q2: 90,516 shares; 2025Q3: 109,633 shares 109,633$1.76M0.23%+19,117Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,555 shares; 2025Q1: 69,555 shares; 2025Q2: 100,430 shares; 2025Q3: 125,369 shares 125,369$1.6M0.21%+24,939Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,075 shares; 2025Q2: 6,261 shares; 2025Q3: 6,261 shares 6,261$1.52M0.2%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,573 shares; 2025Q3: 46,858 shares 46,858$1.5M0.19%+285Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,789 shares; 2025Q1: 18,941 shares; 2025Q2: 18,941 shares; 2025Q3: 18,941 shares 18,941$1.38M0.18%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 496,226 shares; 2025Q1: 271,226 shares; 2025Q2: 271,226 shares; 2025Q3: 271,226 shares 271,226$1.38M0.18%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,542 shares; 2025Q1: 50,542 shares; 2025Q2: 46,591 shares; 2025Q3: 54,313 shares 54,313$1.35M0.17%+7,722Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,850 shares; 2025Q1: 50,350 shares; 2025Q2: 50,350 shares; 2025Q3: 49,337 shares 49,337$1.29M0.17%-1,013Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,229 shares; 2025Q1: 3,229 shares; 2025Q2: 11,180 shares; 2025Q3: 11,258 shares 11,258$1.25M0.16%+78Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,012 shares; 2025Q1: 82,394 shares; 2025Q2: 90,151 shares; 2025Q3: 87,695 shares 87,695$1.21M0.16%-2,456Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,419 shares; 2025Q3: 76,465 shares 76,465$1.14M0.15%+46Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,480 shares; 2025Q1: 8,578 shares; 2025Q2: 10,040 shares; 2025Q3: 10,040 shares 10,040$1.13M0.15%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares 5,789$1.09M0.14%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,806 shares; 2025Q3: 50,146 shares 50,146$974K0.13%+340Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,886 shares; 2025Q1: 15,886 shares; 2025Q2: 20,909 shares; 2025Q3: 48,311 shares 48,311$881K0.11%+27,402Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,634 shares; 2025Q1: 83,675 shares; 2025Q2: 83,675 shares; 2025Q3: 32,709 shares 32,709$634K0.08%-50,966Timeline
TRINITY PETROLEUM TRTRINITY PETROLEUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,020 shares; 2025Q1: 10,020 shares; 2025Q2: 10,020 shares; 2025Q3: 10,020 shares 10,020$568K0.07%0
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,250 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 3,641 shares 3,641$559K0.07%0Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,860 shares; 2025Q1: 9,860 shares; 2025Q2: 9,860 shares; 2025Q3: 9,860 shares 9,860$473K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,762 shares; 2025Q1: 5,762 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares 2,347$435K0.06%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$297K0.04%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,760 shares; 2025Q1: 8,760 shares; 2025Q2: 8,760 shares; 2025Q3: 8,760 shares 8,760$295K0.04%0Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,639 shares 17,639$252K0.03%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,300 shares; 2025Q1: 56,300 shares; 2025Q2: 56,300 shares; 2025Q3: 56,300 shares 56,300$208K0.03%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001386929-25-000007 base2025-10-09acceptance time not in the bulk data set