Skip to content
Disclosery

Adams Asset Advisors, LLC

Follow

13F filer, CIK 1386929, DALLAS, TX

Adams Asset Advisors, LLC reported $881,773,636 across 88 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 47.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001386929-26-000010

Period
2026-06-30
Reported value
$882M
Holdings
88
Top 10 weight
47.45%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPQadded+321,005$19.7M
BRK-Badded+17,755$8.88M
MKLadded+950$1.86M
STWDadded+107,272$1.76M
OWLadded+170,000$1.49M

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
CLMTreduced-1,196,026-$43.1M
OXYreduced-32,704-$1.59M
GSBDreduced-147,063-$1.39M
FSKexited-132,384-$1.35M
CAGreduced-65,530-$882K

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, Q2 2026

Share positions as resolved from 13F-HR 0001386929-26-000010, largest first. % of portfolio is the value over $881,733,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,087,055 shares; 2026Q2: 1,408,060 shares 1,408,060$86.5M9.81%+321,005Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,682,753 shares; 2026Q2: 1,650,049 shares 1,650,049$80.1M9.09%-32,704Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,202,232 shares; 2026Q2: 2,006,206 shares 2,006,206$72.3M8.2%-1,196,026Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 571,538 shares; 2025Q1: 569,273 shares; 2025Q2: 571,547 shares; 2025Q3: 571,547 shares; 2025Q4: 571,547 shares; 2026Q1: 565,822 shares; 2026Q2: 565,822 shares 565,822$38.2M4.33%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,441,757 shares; 2026Q2: 1,473,560 shares 1,473,560$28.2M3.2%+31,803Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 6,837 shares; 2025Q4: 6,837 shares; 2026Q1: 32,945 shares; 2026Q2: 50,700 shares 50,700$25.4M2.88%+17,755Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 611,835 shares; 2025Q1: 559,508 shares; 2025Q2: 617,108 shares; 2025Q3: 746,675 shares; 2025Q4: 814,852 shares; 2026Q1: 888,264 shares; 2026Q2: 910,934 shares 910,934$23M2.61%+22,670Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 94,026 shares; 2025Q1: 92,249 shares; 2025Q2: 85,468 shares; 2025Q3: 85,468 shares; 2025Q4: 78,074 shares; 2026Q1: 78,074 shares; 2026Q2: 78,740 shares 78,740$22.8M2.58%+666Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 410,516 shares; 2025Q1: 385,516 shares; 2025Q2: 346,549 shares; 2025Q3: 346,549 shares; 2025Q4: 343,016 shares; 2026Q1: 343,016 shares; 2026Q2: 343,016 shares 343,016$21.2M2.4%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 175,116 shares; 2025Q1: 171,242 shares; 2025Q2: 152,433 shares; 2025Q3: 151,341 shares; 2025Q4: 150,376 shares; 2026Q1: 149,307 shares; 2026Q2: 148,294 shares 148,294$20.8M2.35%-1,013Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,281 shares; 2025Q1: 28,704 shares; 2025Q2: 29,551 shares; 2025Q3: 29,551 shares; 2025Q4: 29,259 shares; 2026Q1: 28,377 shares; 2026Q2: 28,232 shares 28,232$20.1M2.28%-145Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 767,558 shares; 2025Q1: 763,172 shares; 2025Q2: 787,922 shares; 2025Q3: 784,791 shares; 2025Q4: 827,791 shares; 2026Q1: 823,061 shares; 2026Q2: 823,061 shares 823,061$18.3M2.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 177,970 shares; 2025Q1: 177,970 shares; 2025Q2: 158,192 shares; 2025Q3: 157,148 shares; 2025Q4: 157,148 shares; 2026Q1: 157,148 shares; 2026Q2: 155,638 shares 155,638$18.3M2.07%-1,510Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 256,626 shares; 2025Q1: 219,669 shares; 2025Q2: 218,258 shares; 2025Q3: 212,522 shares; 2025Q4: 202,569 shares; 2026Q1: 198,962 shares; 2026Q2: 195,064 shares 195,064$18.2M2.07%-3,898Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 252,356 shares; 2025Q1: 279,433 shares; 2025Q2: 244,909 shares; 2025Q3: 243,842 shares; 2025Q4: 243,842 shares; 2026Q1: 243,842 shares; 2026Q2: 243,842 shares 243,842$17M1.93%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 272,452 shares; 2025Q1: 272,452 shares; 2025Q2: 238,344 shares; 2025Q3: 238,344 shares; 2025Q4: 235,728 shares; 2026Q1: 235,728 shares; 2026Q2: 235,728 shares 235,728$17M1.92%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 71,703 shares; 2025Q1: 70,963 shares; 2025Q2: 65,962 shares; 2025Q3: 65,962 shares; 2025Q4: 65,621 shares; 2026Q1: 64,384 shares; 2026Q2: 64,384 shares 64,384$16.8M1.9%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 323,781 shares; 2025Q1: 323,781 shares; 2025Q2: 327,105 shares; 2025Q3: 327,105 shares; 2025Q4: 342,105 shares; 2026Q1: 342,105 shares; 2026Q2: 374,823 shares 374,823$16.4M1.86%+32,718Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,555 shares; 2025Q1: 70,555 shares; 2025Q2: 63,429 shares; 2025Q3: 63,429 shares; 2025Q4: 62,912 shares; 2026Q1: 62,912 shares; 2026Q2: 62,912 shares 62,912$15.8M1.8%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 244,228 shares; 2025Q1: 244,228 shares; 2025Q2: 248,234 shares; 2025Q3: 296,668 shares; 2025Q4: 364,668 shares; 2026Q1: 398,768 shares; 2026Q2: 398,768 shares 398,768$14.7M1.66%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,152 shares; 2025Q1: 14,778 shares; 2025Q2: 14,967 shares; 2025Q3: 13,142 shares; 2025Q4: 13,142 shares; 2026Q1: 14,142 shares; 2026Q2: 14,407 shares 14,407$14.6M1.65%+265Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 307,060 shares; 2025Q1: 264,372 shares; 2025Q2: 249,384 shares; 2025Q3: 249,384 shares; 2025Q4: 248,042 shares; 2026Q1: 243,543 shares; 2026Q2: 243,543 shares 243,543$13.9M1.57%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 175,889 shares; 2025Q1: 175,889 shares; 2025Q2: 161,478 shares; 2025Q3: 160,888 shares; 2025Q4: 159,768 shares; 2026Q1: 159,768 shares; 2026Q2: 159,645 shares 159,645$13.2M1.5%-123Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,655 shares; 2025Q1: 39,803 shares; 2025Q2: 36,182 shares; 2025Q3: 36,182 shares; 2025Q4: 35,899 shares; 2026Q1: 35,899 shares; 2026Q2: 36,046 shares 36,046$13.1M1.48%+147Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 206,720 shares; 2025Q1: 195,760 shares; 2025Q2: 209,589 shares; 2025Q3: 209,589 shares; 2025Q4: 209,589 shares; 2026Q1: 216,096 shares; 2026Q2: 221,452 shares 221,452$12.5M1.41%+5,356Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 468,357 shares; 2025Q1: 468,312 shares; 2025Q2: 468,312 shares; 2025Q3: 468,312 shares; 2025Q4: 468,312 shares; 2026Q1: 468,312 shares; 2026Q2: 468,312 shares 468,312$12.5M1.41%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 317,084 shares; 2025Q1: 257,230 shares; 2025Q2: 235,178 shares; 2025Q3: 235,178 shares; 2025Q4: 289,825 shares; 2026Q1: 293,729 shares; 2026Q2: 293,295 shares 293,295$12.4M1.41%-434Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,257 shares; 2025Q1: 77,716 shares; 2025Q2: 68,978 shares; 2025Q3: 68,978 shares; 2025Q4: 68,542 shares; 2026Q1: 68,462 shares; 2026Q2: 68,368 shares 68,368$11.3M1.29%-94Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,117 shares; 2025Q1: 69,519 shares; 2025Q2: 71,125 shares; 2025Q3: 71,457 shares; 2025Q4: 79,671 shares; 2026Q1: 83,167 shares; 2026Q2: 88,292 shares 88,292$9.69M1.1%+5,125Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 628,928 shares; 2025Q1: 432,279 shares; 2025Q2: 437,240 shares; 2025Q3: 437,240 shares; 2025Q4: 433,735 shares; 2026Q1: 431,239 shares; 2026Q2: 435,188 shares 435,188$9.01M1.02%+3,949Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 342,146 shares; 2025Q1: 347,949 shares; 2025Q2: 295,919 shares; 2025Q3: 341,161 shares; 2025Q4: 341,161 shares; 2026Q1: 341,545 shares; 2026Q2: 345,049 shares 345,049$8.31M0.94%+3,504Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 409,161 shares; 2025Q1: 409,161 shares; 2025Q2: 409,161 shares; 2025Q3: 409,161 shares; 2025Q4: 409,161 shares; 2026Q1: 409,161 shares; 2026Q2: 409,161 shares 409,161$8.18M0.93%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,275 shares; 2026Q1: 281,883 shares; 2026Q2: 298,796 shares 298,796$7.42M0.84%+16,913Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 163,207 shares; 2025Q1: 147,767 shares; 2025Q2: 124,472 shares; 2025Q3: 121,058 shares; 2025Q4: 123,294 shares; 2026Q1: 123,294 shares; 2026Q2: 125,138 shares 125,138$7.21M0.82%+1,844Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 151,106 shares; 2025Q1: 151,106 shares; 2025Q2: 149,418 shares; 2025Q3: 143,987 shares; 2025Q4: 142,083 shares; 2026Q1: 142,083 shares; 2026Q2: 133,892 shares 133,892$6.99M0.79%-8,191Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,786 shares; 2025Q3: 231,589 shares; 2025Q4: 227,090 shares; 2026Q1: 220,019 shares; 2026Q2: 217,242 shares 217,242$6.89M0.78%-2,777Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,960 shares; 2025Q1: 16,186 shares; 2025Q2: 14,237 shares; 2025Q3: 14,237 shares; 2025Q4: 13,924 shares; 2026Q1: 17,324 shares; 2026Q2: 17,877 shares 17,877$6.67M0.76%+553Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,666 shares; 2025Q1: 60,203 shares; 2025Q2: 71,975 shares; 2025Q3: 71,438 shares; 2025Q4: 73,318 shares; 2026Q1: 82,388 shares; 2026Q2: 90,882 shares 90,882$6.5M0.74%+8,494Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 330,067 shares; 2025Q1: 330,067 shares; 2025Q2: 334,845 shares; 2025Q3: 255,397 shares; 2025Q4: 255,397 shares; 2026Q1: 255,397 shares; 2026Q2: 259,013 shares 259,013$6.21M0.7%+3,616Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,722 shares; 2025Q1: 34,244 shares; 2025Q2: 28,554 shares; 2025Q3: 32,238 shares; 2025Q4: 39,411 shares; 2026Q1: 41,647 shares; 2026Q2: 44,582 shares 44,582$6.04M0.68%+2,935Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 229,384 shares; 2025Q1: 229,384 shares; 2025Q2: 237,799 shares; 2025Q3: 236,002 shares; 2025Q4: 236,002 shares; 2026Q1: 251,744 shares; 2026Q2: 251,744 shares 251,744$5.52M0.63%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,769 shares; 2025Q1: 40,769 shares; 2025Q2: 51,480 shares; 2025Q3: 39,333 shares; 2025Q4: 36,047 shares; 2026Q1: 39,924 shares; 2026Q2: 41,801 shares 41,801$4.49M0.51%+1,877Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,250 shares; 2025Q1: 3,641 shares; 2025Q2: 3,641 shares; 2025Q3: 3,641 shares; 2025Q4: 5,483 shares; 2026Q1: 21,044 shares; 2026Q2: 29,909 shares 29,909$4.39M0.5%+8,865Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 187,935 shares; 2025Q1: 137,628 shares; 2025Q2: 136,684 shares; 2025Q3: 136,684 shares; 2025Q4: 136,684 shares; 2026Q1: 136,684 shares; 2026Q2: 136,684 shares 136,684$4.37M0.5%0Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105,896 shares; 2025Q1: 85,275 shares; 2025Q2: 97,958 shares; 2025Q3: 97,958 shares; 2025Q4: 112,432 shares; 2026Q1: 134,902 shares; 2026Q2: 173,571 shares 173,571$4.26M0.48%+38,669
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares; 2026Q2: 2,000 shares 2,000$3.91M0.44%+950Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,407 shares; 2025Q1: 26,661 shares; 2025Q2: 42,323 shares; 2025Q3: 44,653 shares; 2025Q4: 44,286 shares; 2026Q1: 52,465 shares; 2026Q2: 62,414 shares 62,414$3.87M0.44%+9,949Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,481 shares; 2025Q1: 18,611 shares; 2025Q2: 40,766 shares; 2025Q3: 43,112 shares; 2025Q4: 47,524 shares; 2026Q1: 62,214 shares; 2026Q2: 78,933 shares 78,933$3.67M0.42%+16,719Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,187 shares; 2025Q1: 67,293 shares; 2025Q2: 70,288 shares; 2025Q3: 70,288 shares; 2025Q4: 70,288 shares; 2026Q1: 70,288 shares; 2026Q2: 70,288 shares 70,288$3.62M0.41%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,599 shares; 2025Q1: 6,599 shares; 2025Q2: 25,975 shares; 2025Q3: 36,487 shares; 2025Q4: 48,888 shares; 2026Q1: 62,536 shares; 2026Q2: 65,919 shares 65,919$3.5M0.4%+3,383Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 78,634 shares; 2025Q1: 83,675 shares; 2025Q2: 83,675 shares; 2025Q3: 32,709 shares; 2025Q4: 64,530 shares; 2026Q1: 95,177 shares; 2026Q2: 202,449 shares 202,449$3.32M0.38%+107,272Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 195,080 shares; 2025Q1: 220,241 shares; 2025Q2: 220,241 shares; 2025Q3: 299,923 shares; 2025Q4: 409,923 shares; 2026Q1: 439,923 shares; 2026Q2: 400,000 shares 400,000$2.83M0.32%-39,923Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,270 shares; 2025Q1: 22,270 shares; 2025Q2: 22,270 shares; 2025Q3: 22,270 shares; 2025Q4: 22,270 shares; 2026Q1: 22,270 shares; 2026Q2: 22,270 shares 22,270$2.67M0.3%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,766 shares; 2025Q1: 34,884 shares; 2025Q2: 34,884 shares; 2025Q3: 34,884 shares; 2025Q4: 34,884 shares; 2026Q1: 34,884 shares; 2026Q2: 34,884 shares 34,884$2.59M0.29%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,233 shares; 2026Q1: 119,496 shares; 2026Q2: 289,496 shares 289,496$2.53M0.29%+170,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,703 shares; 2026Q1: 6,703 shares; 2026Q2: 6,703 shares 6,703$2.53M0.29%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,142 shares; 2025Q1: 48,142 shares; 2025Q2: 46,445 shares; 2025Q3: 46,445 shares; 2025Q4: 46,445 shares; 2026Q1: 46,445 shares; 2026Q2: 46,445 shares 46,445$2.52M0.29%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.31M0.26%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,190 shares; 2025Q1: 80,190 shares; 2025Q2: 137,723 shares; 2025Q3: 153,977 shares; 2025Q4: 146,834 shares; 2026Q1: 150,523 shares; 2026Q2: 177,299 shares 177,299$2.28M0.26%+26,776Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,992 shares; 2025Q1: 62,992 shares; 2025Q2: 90,516 shares; 2025Q3: 109,633 shares; 2025Q4: 111,397 shares; 2026Q1: 114,432 shares; 2026Q2: 148,696 shares 148,696$2.25M0.25%+34,264Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,075 shares; 2025Q2: 6,261 shares; 2025Q3: 6,261 shares; 2025Q4: 6,261 shares; 2026Q1: 6,261 shares; 2026Q2: 6,261 shares 6,261$2.24M0.25%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 262,334 shares; 2025Q1: 268,593 shares; 2025Q2: 325,788 shares; 2025Q3: 323,380 shares; 2025Q4: 340,245 shares; 2026Q1: 374,609 shares; 2026Q2: 227,546 shares 227,546$2.16M0.24%-147,063Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 69,555 shares; 2025Q1: 69,555 shares; 2025Q2: 100,430 shares; 2025Q3: 125,369 shares; 2025Q4: 158,084 shares; 2026Q1: 169,701 shares; 2026Q2: 197,655 shares 197,655$2.15M0.24%+27,954Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,789 shares; 2025Q1: 18,941 shares; 2025Q2: 18,941 shares; 2025Q3: 18,941 shares; 2025Q4: 18,941 shares; 2026Q1: 18,941 shares; 2026Q2: 18,941 shares 18,941$1.65M0.19%0Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,012 shares; 2025Q1: 82,394 shares; 2025Q2: 90,151 shares; 2025Q3: 87,695 shares; 2025Q4: 87,695 shares; 2026Q1: 91,021 shares; 2026Q2: 132,279 shares 132,279$1.64M0.19%+41,258Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,886 shares; 2025Q1: 15,886 shares; 2025Q2: 20,909 shares; 2025Q3: 48,311 shares; 2025Q4: 57,753 shares; 2026Q1: 57,753 shares; 2026Q2: 57,753 shares 57,753$1.4M0.16%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,542 shares; 2025Q1: 50,542 shares; 2025Q2: 46,591 shares; 2025Q3: 54,313 shares; 2025Q4: 54,313 shares; 2026Q1: 54,313 shares; 2026Q2: 58,454 shares 58,454$1.4M0.16%+4,141Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,573 shares; 2025Q3: 46,858 shares; 2025Q4: 48,782 shares; 2026Q1: 41,598 shares; 2026Q2: 41,324 shares 41,324$1.4M0.16%-274Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,480 shares; 2025Q1: 8,578 shares; 2025Q2: 10,040 shares; 2025Q3: 10,040 shares; 2025Q4: 10,040 shares; 2026Q1: 10,040 shares; 2026Q2: 10,040 shares 10,040$1.37M0.16%0Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,341 shares; 2026Q1: 20,341 shares; 2026Q2: 101,163 shares 101,163$1.37M0.16%+80,822Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,789 shares; 2025Q1: 5,789 shares; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,789 shares; 2026Q1: 5,789 shares; 2026Q2: 5,789 shares 5,789$1.29M0.15%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 211,363 shares; 2025Q1: 218,178 shares; 2025Q2: 193,623 shares; 2025Q3: 197,132 shares; 2025Q4: 145,379 shares; 2026Q1: 155,397 shares; 2026Q2: 89,867 shares 89,867$1.21M0.14%-65,530Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,639 shares; 2025Q4: 79,828 shares; 2026Q1: 79,828 shares; 2026Q2: 109,828 shares 109,828$1.2M0.14%+30,000Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,850 shares; 2025Q1: 50,350 shares; 2025Q2: 50,350 shares; 2025Q3: 49,337 shares; 2025Q4: 49,337 shares; 2026Q1: 50,169 shares; 2026Q2: 50,169 shares 50,169$1.19M0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,938 shares; 2026Q2: 1,938 shares 1,938$1.09M0.12%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 496,226 shares; 2025Q1: 271,226 shares; 2025Q2: 271,226 shares; 2025Q3: 271,226 shares; 2025Q4: 271,226 shares; 2026Q1: 271,226 shares; 2026Q2: 213,470 shares 213,470$986K0.11%-57,756Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,229 shares; 2025Q1: 3,229 shares; 2025Q2: 11,180 shares; 2025Q3: 11,258 shares; 2025Q4: 10,662 shares; 2026Q1: 8,484 shares; 2026Q2: 8,399 shares 8,399$916K0.1%-85Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,780 shares; 2026Q2: 55,780 shares 55,780$810K0.09%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,419 shares; 2025Q3: 76,465 shares; 2025Q4: 76,171 shares; 2026Q1: 74,079 shares; 2026Q2: 62,579 shares 62,579$792K0.09%-11,500Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,872 shares; 2026Q1: 20,550 shares; 2026Q2: 20,550 shares 20,550$773K0.09%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,806 shares; 2025Q3: 50,146 shares; 2025Q4: 49,452 shares; 2026Q1: 39,294 shares; 2026Q2: 38,925 shares 38,925$728K0.08%-369Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,919 shares 32,919$628K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,762 shares; 2025Q1: 5,762 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 2,347 shares; 2026Q2: 2,277 shares 2,277$578K0.07%-70Timeline
TRINITY PETROLEUM TRTRINITY PETROLEUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,020 shares; 2025Q1: 10,020 shares; 2025Q2: 10,020 shares; 2025Q3: 10,020 shares; 2025Q4: 10,020 shares; 2026Q1: 10,020 shares; 2026Q2: 10,020 shares 10,020$526K0.06%0
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,860 shares; 2025Q1: 9,860 shares; 2025Q2: 9,860 shares; 2025Q3: 9,860 shares; 2025Q4: 9,860 shares; 2026Q1: 9,860 shares; 2026Q2: 9,860 shares 9,860$459K0.05%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$374K0.04%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,760 shares; 2025Q1: 8,760 shares; 2025Q2: 8,760 shares; 2025Q3: 8,760 shares; 2025Q4: 8,760 shares; 2026Q1: 8,760 shares; 2026Q2: 8,760 shares 8,760$303K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,331 shares; 2026Q2: 1,331 shares 1,331$208K0.02%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FSKFS KKR CAP CORP132,384$1.35Mshares

How Q2 2026 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 0001386929-26-000010 base2026-07-14acceptance time not in the bulk data set