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Adams Asset Advisors, LLC

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13F filer, CIK 1386929, DALLAS, TX

Adams Asset Advisors, LLC reported $760,058,346 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 52.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386929-26-000001

Period
2025-12-31
Reported value
$760M
Holdings
83
Top 10 weight
52.95%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HRLnew+255,275$6.05M
AVGOnew+6,703$2.32M
VZadded+54,647$2.23M
EPDadded+68,000$2.18M
DMLPadded+68,177$1.52M

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
OXYreduced-250,000-$10.3M
KHCexited-212,024-$5.52M
CLMTreduced-250,000-$4.97M
PLYMexited-108,000-$2.41M
AAPLreduced-7,394-$2.01M

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, Q4 2025

Share positions as resolved from 13F-HR 0001386929-26-000001, largest first. % of portfolio is the value over $760,058,346, 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; 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; 2025Q4: 3,282,753 shares 3,282,753$135M17.76%-250,000Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,156,271 shares 5,156,271$102M13.48%-250,000Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571,538 shares; 2025Q1: 569,273 shares; 2025Q2: 571,547 shares; 2025Q3: 571,547 shares; 2025Q4: 571,547 shares 571,547$30M3.94%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,422,619 shares 1,422,619$23.5M3.09%+6,125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,026 shares; 2025Q1: 92,249 shares; 2025Q2: 85,468 shares; 2025Q3: 85,468 shares; 2025Q4: 78,074 shares 78,074$21.2M2.79%-7,394Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,626 shares; 2025Q1: 219,669 shares; 2025Q2: 218,258 shares; 2025Q3: 212,522 shares; 2025Q4: 202,569 shares 202,569$20.2M2.66%-9,953Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 410,516 shares; 2025Q1: 385,516 shares; 2025Q2: 346,549 shares; 2025Q3: 346,549 shares; 2025Q4: 343,016 shares 343,016$19.4M2.56%-3,533Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 611,835 shares; 2025Q1: 559,508 shares; 2025Q2: 617,108 shares; 2025Q3: 746,675 shares; 2025Q4: 814,852 shares 814,852$18.2M2.4%+68,177Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,116 shares; 2025Q1: 171,242 shares; 2025Q2: 152,433 shares; 2025Q3: 151,341 shares; 2025Q4: 150,376 shares 150,376$17.5M2.31%-965Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,281 shares; 2025Q1: 28,704 shares; 2025Q2: 29,551 shares; 2025Q3: 29,551 shares; 2025Q4: 29,259 shares 29,259$14.9M1.97%-292Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,889 shares; 2025Q1: 175,889 shares; 2025Q2: 161,478 shares; 2025Q3: 160,888 shares; 2025Q4: 159,768 shares 159,768$14.9M1.96%-1,120Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 767,558 shares; 2025Q1: 763,172 shares; 2025Q2: 787,922 shares; 2025Q3: 784,791 shares; 2025Q4: 827,791 shares 827,791$14.9M1.96%+43,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,555 shares; 2025Q1: 70,555 shares; 2025Q2: 63,429 shares; 2025Q3: 63,429 shares; 2025Q4: 62,912 shares 62,912$14.4M1.89%-517Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 307,060 shares; 2025Q1: 264,372 shares; 2025Q2: 249,384 shares; 2025Q3: 249,384 shares; 2025Q4: 248,042 shares 248,042$13.6M1.79%-1,342Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,452 shares; 2025Q1: 272,452 shares; 2025Q2: 238,344 shares; 2025Q3: 238,344 shares; 2025Q4: 235,728 shares 235,728$13.6M1.79%-2,616Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 323,781 shares; 2025Q1: 323,781 shares; 2025Q2: 327,105 shares; 2025Q3: 327,105 shares; 2025Q4: 342,105 shares 342,105$13.5M1.78%+15,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,970 shares; 2025Q1: 177,970 shares; 2025Q2: 158,192 shares; 2025Q3: 157,148 shares; 2025Q4: 157,148 shares 157,148$12.1M1.59%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 317,084 shares; 2025Q1: 257,230 shares; 2025Q2: 235,178 shares; 2025Q3: 235,178 shares; 2025Q4: 289,825 shares 289,825$11.8M1.55%+54,647Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,655 shares; 2025Q1: 39,803 shares; 2025Q2: 36,182 shares; 2025Q3: 36,182 shares; 2025Q4: 35,899 shares 35,899$11.8M1.55%-283Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,228 shares; 2025Q1: 244,228 shares; 2025Q2: 248,234 shares; 2025Q3: 296,668 shares; 2025Q4: 364,668 shares 364,668$11.7M1.54%+68,000Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,152 shares; 2025Q1: 14,778 shares; 2025Q2: 14,967 shares; 2025Q3: 13,142 shares; 2025Q4: 13,142 shares 13,142$11.6M1.52%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252,356 shares; 2025Q1: 279,433 shares; 2025Q2: 244,909 shares; 2025Q3: 243,842 shares; 2025Q4: 243,842 shares 243,842$11.2M1.48%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,720 shares; 2025Q1: 195,760 shares; 2025Q2: 209,589 shares; 2025Q3: 209,589 shares; 2025Q4: 209,589 shares 209,589$11.2M1.47%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 628,928 shares; 2025Q1: 432,279 shares; 2025Q2: 437,240 shares; 2025Q3: 437,240 shares; 2025Q4: 433,735 shares 433,735$10.8M1.42%-3,505Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,703 shares; 2025Q1: 70,963 shares; 2025Q2: 65,962 shares; 2025Q3: 65,962 shares; 2025Q4: 65,621 shares 65,621$10.7M1.41%-341Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,257 shares; 2025Q1: 77,716 shares; 2025Q2: 68,978 shares; 2025Q3: 68,978 shares; 2025Q4: 68,542 shares 68,542$10.4M1.37%-436Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 468,357 shares; 2025Q1: 468,312 shares; 2025Q2: 468,312 shares; 2025Q3: 468,312 shares; 2025Q4: 468,312 shares 468,312$9.02M1.19%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 342,146 shares; 2025Q1: 347,949 shares; 2025Q2: 295,919 shares; 2025Q3: 341,161 shares; 2025Q4: 341,161 shares 341,161$8.49M1.12%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,117 shares; 2025Q1: 69,519 shares; 2025Q2: 71,125 shares; 2025Q3: 71,457 shares; 2025Q4: 79,671 shares 79,671$8.04M1.06%+8,214Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,106 shares; 2025Q1: 151,106 shares; 2025Q2: 149,418 shares; 2025Q3: 143,987 shares; 2025Q4: 142,083 shares 142,083$7.49M0.99%-1,904Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,960 shares; 2025Q1: 16,186 shares; 2025Q2: 14,237 shares; 2025Q3: 14,237 shares; 2025Q4: 13,924 shares 13,924$6.73M0.89%-313Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,207 shares; 2025Q1: 147,767 shares; 2025Q2: 124,472 shares; 2025Q3: 121,058 shares; 2025Q4: 123,294 shares 123,294$6.65M0.87%+2,236Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,786 shares; 2025Q3: 231,589 shares; 2025Q4: 227,090 shares 227,090$6.23M0.82%-4,499Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,275 shares 255,275$6.05M0.8%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,067 shares; 2025Q1: 330,067 shares; 2025Q2: 334,845 shares; 2025Q3: 255,397 shares; 2025Q4: 255,397 shares 255,397$5.93M0.78%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,722 shares; 2025Q1: 34,244 shares; 2025Q2: 28,554 shares; 2025Q3: 32,238 shares; 2025Q4: 39,411 shares 39,411$5.66M0.74%+7,173Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,384 shares; 2025Q1: 229,384 shares; 2025Q2: 237,799 shares; 2025Q3: 236,002 shares; 2025Q4: 236,002 shares 236,002$5.26M0.69%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,666 shares; 2025Q1: 60,203 shares; 2025Q2: 71,975 shares; 2025Q3: 71,438 shares; 2025Q4: 73,318 shares 73,318$4.72M0.62%+1,880Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 409,161 shares; 2025Q1: 409,161 shares; 2025Q2: 409,161 shares; 2025Q3: 409,161 shares; 2025Q4: 409,161 shares 409,161$4.3M0.57%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,935 shares; 2025Q1: 137,628 shares; 2025Q2: 136,684 shares; 2025Q3: 136,684 shares; 2025Q4: 136,684 shares 136,684$3.76M0.49%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,769 shares; 2025Q1: 40,769 shares; 2025Q2: 51,480 shares; 2025Q3: 39,333 shares; 2025Q4: 36,047 shares 36,047$3.58M0.47%-3,286Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 6,837 shares; 2025Q4: 6,837 shares 6,837$3.44M0.45%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,334 shares; 2025Q1: 268,593 shares; 2025Q2: 325,788 shares; 2025Q3: 323,380 shares; 2025Q4: 340,245 shares 340,245$3.16M0.42%+16,865Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,187 shares; 2025Q1: 67,293 shares; 2025Q2: 70,288 shares; 2025Q3: 70,288 shares; 2025Q4: 70,288 shares 70,288$3.14M0.41%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$2.97M0.39%0Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,896 shares; 2025Q1: 85,275 shares; 2025Q2: 97,958 shares; 2025Q3: 97,958 shares; 2025Q4: 112,432 shares 112,432$2.8M0.37%+14,474
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,270 shares; 2025Q1: 22,270 shares; 2025Q2: 22,270 shares; 2025Q3: 22,270 shares; 2025Q4: 22,270 shares 22,270$2.76M0.36%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,080 shares; 2025Q1: 220,241 shares; 2025Q2: 220,241 shares; 2025Q3: 299,923 shares; 2025Q4: 409,923 shares 409,923$2.71M0.36%+110,000Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211,363 shares; 2025Q1: 218,178 shares; 2025Q2: 193,623 shares; 2025Q3: 197,132 shares; 2025Q4: 145,379 shares 145,379$2.52M0.33%-51,753Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,407 shares; 2025Q1: 26,661 shares; 2025Q2: 42,323 shares; 2025Q3: 44,653 shares; 2025Q4: 44,286 shares 44,286$2.5M0.33%-367Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 25,975 shares; 2025Q3: 36,487 shares; 2025Q4: 48,888 shares 48,888$2.37M0.31%+12,401Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,703 shares 6,703$2.32M0.31%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,142 shares; 2025Q1: 48,142 shares; 2025Q2: 46,445 shares; 2025Q3: 46,445 shares; 2025Q4: 46,445 shares 46,445$2.22M0.29%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,766 shares; 2025Q1: 34,884 shares; 2025Q2: 34,884 shares; 2025Q3: 34,884 shares; 2025Q4: 34,884 shares 34,884$2.1M0.28%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,190 shares; 2025Q1: 80,190 shares; 2025Q2: 137,723 shares; 2025Q3: 153,977 shares; 2025Q4: 146,834 shares 146,834$1.99M0.26%-7,143Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,555 shares; 2025Q1: 69,555 shares; 2025Q2: 100,430 shares; 2025Q3: 125,369 shares; 2025Q4: 158,084 shares 158,084$1.96M0.26%+32,715Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,626 shares; 2025Q1: 132,626 shares; 2025Q2: 142,637 shares; 2025Q3: 141,307 shares; 2025Q4: 132,384 shares 132,384$1.96M0.26%-8,923Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,075 shares; 2025Q2: 6,261 shares; 2025Q3: 6,261 shares; 2025Q4: 6,261 shares 6,261$1.96M0.26%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,481 shares; 2025Q1: 18,611 shares; 2025Q2: 40,766 shares; 2025Q3: 43,112 shares; 2025Q4: 47,524 shares 47,524$1.88M0.25%+4,412Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,992 shares; 2025Q1: 62,992 shares; 2025Q2: 90,516 shares; 2025Q3: 109,633 shares; 2025Q4: 111,397 shares 111,397$1.84M0.24%+1,764Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,573 shares; 2025Q3: 46,858 shares; 2025Q4: 48,782 shares 48,782$1.59M0.21%+1,924Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,789 shares; 2025Q1: 18,941 shares; 2025Q2: 18,941 shares; 2025Q3: 18,941 shares; 2025Q4: 18,941 shares 18,941$1.39M0.18%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 496,226 shares; 2025Q1: 271,226 shares; 2025Q2: 271,226 shares; 2025Q3: 271,226 shares; 2025Q4: 271,226 shares 271,226$1.36M0.18%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,850 shares; 2025Q1: 50,350 shares; 2025Q2: 50,350 shares; 2025Q3: 49,337 shares; 2025Q4: 49,337 shares 49,337$1.3M0.17%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,542 shares; 2025Q1: 50,542 shares; 2025Q2: 46,591 shares; 2025Q3: 54,313 shares; 2025Q4: 54,313 shares 54,313$1.29M0.17%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,480 shares; 2025Q1: 8,578 shares; 2025Q2: 10,040 shares; 2025Q3: 10,040 shares; 2025Q4: 10,040 shares 10,040$1.21M0.16%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,229 shares; 2025Q1: 3,229 shares; 2025Q2: 11,180 shares; 2025Q3: 11,258 shares; 2025Q4: 10,662 shares 10,662$1.17M0.15%-596Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,012 shares; 2025Q1: 82,394 shares; 2025Q2: 90,151 shares; 2025Q3: 87,695 shares; 2025Q4: 87,695 shares 87,695$1.17M0.15%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,634 shares; 2025Q1: 83,675 shares; 2025Q2: 83,675 shares; 2025Q3: 32,709 shares; 2025Q4: 64,530 shares 64,530$1.16M0.15%+31,821Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,639 shares; 2025Q4: 79,828 shares 79,828$1.12M0.15%+62,189Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,886 shares; 2025Q1: 15,886 shares; 2025Q2: 20,909 shares; 2025Q3: 48,311 shares; 2025Q4: 57,753 shares 57,753$1.11M0.15%+9,442Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,419 shares; 2025Q3: 76,465 shares; 2025Q4: 76,171 shares 76,171$1.08M0.14%-294Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,789 shares 5,789$1.07M0.14%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,806 shares; 2025Q3: 50,146 shares; 2025Q4: 49,452 shares 49,452$935K0.12%-694Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,250 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 3,641 shares; 2025Q4: 5,483 shares 5,483$786K0.1%+1,842Timeline
TRINITY PETROLEUM TRTRINITY PETROLEUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,020 shares; 2025Q1: 10,020 shares; 2025Q2: 10,020 shares; 2025Q3: 10,020 shares; 2025Q4: 10,020 shares 10,020$525K0.07%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,762 shares; 2025Q1: 5,762 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares 2,347$486K0.06%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$451K0.06%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,233 shares 29,233$437K0.06%newTimeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,860 shares; 2025Q1: 9,860 shares; 2025Q2: 9,860 shares; 2025Q3: 9,860 shares; 2025Q4: 9,860 shares 9,860$413K0.05%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,872 shares 11,872$410K0.05%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,341 shares 20,341$291K0.04%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,760 shares; 2025Q1: 8,760 shares; 2025Q2: 8,760 shares; 2025Q3: 8,760 shares; 2025Q4: 8,760 shares 8,760$262K0.03%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KHCKRAFT HEINZ CO212,024$5.52Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC108,000$2.41Mshares
NXDTNEXPOINT DIVERSIFIED REL ET56,300$208Kshares

How Q4 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 0001386929-26-000001 base2026-01-15acceptance time not in the bulk data set