Oxbow Advisors

Latest statistics and disclosures from Oxbow Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 223 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 14.6 $157M NEW 2.1M 75.61
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Ishares Gold Tr Ishares New (IAU) 6.2 $66M -3% 912k 72.77
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Microsoft Corporation (MSFT) 3.8 $41M -5% 78k 517.95
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Enterprise Products Partners (EPD) 3.7 $40M -3% 1.3M 31.27
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Alphabet Cap Stk Cl C (GOOG) 3.1 $33M -4% 136k 243.55
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Apple (AAPL) 3.1 $33M 130k 254.63
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Agnico (AEM) 2.6 $28M -5% 163k 168.56
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MPLX Com Unit Rep Ltd (MPLX) 1.8 $20M -2% 393k 49.95
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Pan American Silver Corp Can (PAAS) 1.6 $17M 445k 38.73
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Royal Gold (RGLD) 1.6 $17M 85k 200.58
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ConocoPhillips (COP) 1.5 $16M 167k 94.59
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Moody's Corporation (MCO) 1.5 $16M 33k 476.48
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Boeing Dep Conv Pfd A (BA.PA) 1.4 $15M 222k 69.57
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Mastercard Incorporated Cl A (MA) 1.3 $14M +2% 24k 568.81
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Visa Com Cl A (V) 1.2 $13M +2% 39k 341.38
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Chevron Corporation (CVX) 1.2 $13M 84k 155.29
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Etf Ser Solutions Distillate Us (DSTL) 1.2 $13M 219k 57.96
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Ishares Silver Tr Ishares (SLV) 1.1 $12M +41% 284k 42.37
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New Gold Inc Cda (NGD) 1.0 $10M +2% 1.5M 7.18
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Apa Corporation (APA) 1.0 $10M 429k 24.28
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Alps Etf Tr Alerian Mlp (AMLP) 0.9 $9.5M +11% 202k 46.93
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Exxon Mobil Corporation (XOM) 0.8 $8.7M -15% 77k 112.75
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Adobe Systems Incorporated (ADBE) 0.8 $8.5M +4% 24k 352.75
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Johnson & Johnson (JNJ) 0.8 $8.4M 45k 185.42
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Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $8.3M 483k 17.16
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Expedia Group Com New (EXPE) 0.8 $8.3M 39k 213.75
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Unilever Spon Adr New (UL) 0.8 $8.2M 138k 59.28
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McDonald's Corporation (MCD) 0.7 $7.9M +2% 26k 303.89
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Zoetis Cl A (ZTS) 0.7 $7.8M +85% 54k 146.32
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Lincoln National Corporation (LNC) 0.7 $7.6M 189k 40.33
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ResMed (RMD) 0.7 $7.5M 28k 273.73
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UGI Corporation (UGI) 0.7 $7.4M 221k 33.26
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O'reilly Automotive (ORLY) 0.7 $7.3M +2% 68k 107.81
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Masco Corporation (MAS) 0.6 $6.8M 97k 70.39
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Lowe's Companies (LOW) 0.6 $6.6M 26k 251.31
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $6.6M +2% 86k 76.40
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Bristol Myers Squibb (BMY) 0.6 $6.5M NEW 144k 45.10
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Matador Resources (MTDR) 0.6 $6.4M 143k 44.93
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Mettler-Toledo International (MTD) 0.6 $6.4M 5.2k 1227.61
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Workday Cl A (WDAY) 0.6 $6.4M NEW 26k 240.73
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Wheaton Precious Metals Corp (WPM) 0.6 $6.3M 57k 111.84
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Servicenow (NOW) 0.6 $6.3M -19% 6.9k 920.28
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Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.6 $6.3M -4% 174k 36.45
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Nutrien (NTR) 0.6 $6.2M 106k 58.71
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Spdr Gold Tr Gold Shs (GLD) 0.6 $6.2M 17k 355.47
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Mosaic (MOS) 0.6 $6.1M 176k 34.68
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $6.0M 331k 18.24
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Astrazeneca Sponsored Adr (AZN) 0.6 $6.0M +96% 78k 76.72
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Cigna Corp (CI) 0.6 $5.9M +2% 21k 288.25
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Colgate-Palmolive Company (CL) 0.5 $5.9M +133% 74k 79.94
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Cheniere Energy Com New (LNG) 0.5 $5.9M 25k 234.98
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Intuit (INTU) 0.5 $5.9M NEW 8.7k 682.91
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Booking Holdings (BKNG) 0.5 $5.8M 1.1k 5399.89
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Northern Oil And Gas Inc Mn (NOG) 0.5 $5.5M 220k 24.80
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Abbvie (ABBV) 0.5 $5.4M 23k 231.54
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Vale S A Sponsored Ads (VALE) 0.5 $5.4M 497k 10.86
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EOG Resources (EOG) 0.5 $5.3M +2% 47k 112.12
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Kinder Morgan (KMI) 0.5 $5.3M 187k 28.31
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Hecla Mining Company (HL) 0.5 $5.2M +2124% 430k 12.10
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Gildan Activewear Inc Com Cad (GIL) 0.5 $5.1M NEW 88k 57.80
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Ishares Tr TRS FLT RT BD (TFLO) 0.5 $5.0M -67% 99k 50.59
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Medpace Hldgs (MEDP) 0.4 $4.8M 9.3k 514.16
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Frontline (FRO) 0.4 $4.8M -46% 209k 22.79
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Suncor Energy (SU) 0.4 $4.5M +2% 108k 41.81
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.5M -3% 24k 189.70
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Franco-Nevada Corporation (FNV) 0.4 $4.5M NEW 20k 222.91
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Arthur J. Gallagher & Co. (AJG) 0.4 $4.5M 14k 309.74
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Vici Pptys (VICI) 0.4 $4.4M 135k 32.61
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Rio Tinto Sponsored Adr (RIO) 0.4 $4.3M 64k 66.01
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McKesson Corporation (MCK) 0.4 $4.2M 5.5k 772.58
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Arch Cap Group Ord (ACGL) 0.4 $4.2M +2% 46k 90.73
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Verisign (VRSN) 0.4 $4.2M 15k 279.57
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Blackstone Group Inc Com Cl A (BX) 0.4 $4.1M 24k 170.85
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American Electric Power Company (AEP) 0.3 $3.8M 33k 112.50
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Kimberly-Clark Corporation (KMB) 0.3 $3.7M -41% 30k 124.34
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Novartis Sponsored Adr (NVS) 0.3 $3.7M 29k 128.24
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Union Pacific Corporation (UNP) 0.3 $3.6M NEW 15k 236.36
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Evergy (EVRG) 0.3 $3.6M 48k 76.02
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Yum! Brands (YUM) 0.3 $3.5M 23k 152.00
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Corteva (CTVA) 0.3 $3.4M 50k 67.63
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Monster Beverage Corp (MNST) 0.3 $3.4M NEW 50k 67.31
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Williams Companies (WMB) 0.3 $3.4M +13% 53k 63.35
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Broadcom (AVGO) 0.3 $3.3M 10k 329.91
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Amgen (AMGN) 0.3 $3.2M 11k 282.20
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Caterpillar (CAT) 0.3 $3.2M -14% 6.6k 477.14
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.0M +42% 59k 50.73
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Royalty Pharma Shs Class A (RPRX) 0.3 $3.0M NEW 85k 35.28
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $3.0M +18% 30k 99.03
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Wal-Mart Stores (WMT) 0.3 $3.0M 29k 103.06
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Regeneron Pharmaceuticals (REGN) 0.3 $3.0M NEW 5.2k 562.28
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Otis Worldwide Corp (OTIS) 0.3 $2.9M +3% 32k 91.43
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Crown Holdings (CCK) 0.3 $2.9M NEW 30k 96.59
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.3 $2.8M NEW 34k 83.10
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Ambev Sa Sponsored Adr (ABEV) 0.3 $2.8M NEW 1.3M 2.23
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Ingredion Incorporated (INGR) 0.3 $2.8M NEW 23k 122.11
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Airbnb Com Cl A (ABNB) 0.3 $2.7M NEW 23k 121.42
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 4.2k 600.40
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NVIDIA Corporation (NVDA) 0.2 $2.5M 14k 186.58
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M 7.6k 328.17
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ClearBridge Energy MLP Fund (EMO) 0.2 $2.3M 52k 44.92
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M -6% 3.5k 666.18
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 3.6k 612.34
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Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M -3% 15k 142.10
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 8.4k 243.11
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Alamos Gold Com Cl A (AGI) 0.2 $2.0M 59k 34.86
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Costco Wholesale Corporation (COST) 0.2 $2.0M -5% 2.2k 925.63
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.9M 114k 17.06
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Amazon (AMZN) 0.2 $1.9M 8.6k 219.57
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Jackson Financial Com Cl A (JXN) 0.2 $1.8M 18k 101.23
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Waste Management (WM) 0.2 $1.8M 8.2k 220.83
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Automatic Data Processing (ADP) 0.2 $1.8M 6.1k 293.50
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Gold Fields Sponsored Adr (GFI) 0.2 $1.6M 39k 41.96
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Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 3.9k 402.42
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Procter & Gamble Company (PG) 0.1 $1.6M 10k 153.66
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Ventas (VTR) 0.1 $1.5M -2% 21k 69.99
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RBB Us Treas 3 Mnth (TBIL) 0.1 $1.5M -98% 30k 50.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 2.9k 502.74
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Pepsi (PEP) 0.1 $1.4M 9.9k 140.44
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International Business Machines (IBM) 0.1 $1.3M +2% 4.6k 282.16
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Motorola Solutions Com New (MSI) 0.1 $1.3M 2.8k 457.29
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Anglogold Ashanti Com Shs (AU) 0.1 $1.3M -13% 18k 70.33
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Barrick Mng Corp Com Shs (B) 0.1 $1.2M 37k 32.77
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Kroger (KR) 0.1 $1.2M 18k 67.41
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Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.2M 39k 29.62
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M -2% 4.5k 254.28
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Abbott Laboratories (ABT) 0.1 $1.1M 8.1k 133.94
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Home Depot (HD) 0.1 $971k 2.4k 405.19
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $941k 3.2k 293.74
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Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $930k -2% 26k 35.88
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Stellar Bancorp Ord (STEL) 0.1 $924k 31k 30.34
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $898k 10k 89.77
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Ssr Mining (SSRM) 0.1 $860k 35k 24.41
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Oneok (OKE) 0.1 $841k +7% 12k 72.97
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Pinnacle Financial Partners (PNFP) 0.1 $821k 8.8k 93.79
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SYSCO Corporation (SYY) 0.1 $791k 9.6k 82.34
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Netflix (NFLX) 0.1 $787k 656.00 1198.92
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $771k +88% 28k 27.30
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $731k 1.9k 378.94
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Oracle Corporation (ORCL) 0.1 $731k 2.6k 281.24
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MGIC Investment (MTG) 0.1 $709k 25k 28.37
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Tc Energy Corp (TRP) 0.1 $663k -5% 12k 54.41
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $568k -26% 6.9k 82.96
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Vitesse Energy Common Stock (VTS) 0.1 $560k 24k 23.23
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American Express Company (AXP) 0.1 $555k 1.7k 332.20
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Sprott Asset Management Physical Silver (PSLV) 0.1 $553k +6% 35k 15.70
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Republic Services (RSG) 0.1 $546k 2.4k 229.48
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Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $546k 5.4k 101.92
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Nuveen Insd Dividend Advantage (NVG) 0.0 $535k 44k 12.29
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Bank of America Corporation (BAC) 0.0 $535k -5% 10k 51.59
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $530k 11k 50.01
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First Majestic Silver Corp (AG) 0.0 $525k +24% 43k 12.29
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Sprott Asset Management Physical Gold An (CEF) 0.0 $525k +7% 14k 36.69
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Cisco Systems (CSCO) 0.0 $525k 7.7k 68.42
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Vanguard Index Fds Growth Etf (VUG) 0.0 $506k 1.1k 479.61
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Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $497k 31k 16.29
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Kinross Gold Corp (KGC) 0.0 $480k 19k 24.85
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Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $473k 92k 5.16
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W.W. Grainger (GWW) 0.0 $467k 490.00 952.96
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Clorox Company (CLX) 0.0 $464k -3% 3.8k 123.30
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Meta Platforms Cl A (META) 0.0 $459k +3% 625.00 734.70
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $452k 366.00 1234.29
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JPMorgan Chase & Co. (JPM) 0.0 $451k -15% 1.4k 315.46
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Texas Pacific Land Corp (TPL) 0.0 $446k 477.00 934.14
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3M Company (MMM) 0.0 $439k 2.8k 155.18
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $439k 3.1k 142.42
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $435k 340.00 1278.12
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Viper Energy Cl A (VNOM) 0.0 $432k NEW 11k 38.22
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Global X Fds Global X Silver (SIL) 0.0 $427k NEW 6.0k 71.63
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $421k 11k 38.57
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Marathon Petroleum Corp (MPC) 0.0 $419k 2.2k 192.76
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Chesapeake Energy Corp (EXE) 0.0 $416k 3.9k 106.24
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Dupont De Nemours (DD) 0.0 $411k 5.3k 77.90
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $396k -9% 2.3k 174.58
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $385k 1.2k 307.86
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General Mills (GIS) 0.0 $383k -86% 7.6k 50.42
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Spdr Series Trust S&p Metals Mng (XME) 0.0 $380k 4.1k 93.19
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B2gold Corp (BTG) 0.0 $379k 77k 4.95
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Vizsla Silver Corp Com New (VZLA) 0.0 $372k 86k 4.32
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Valero Energy Corporation (VLO) 0.0 $361k +18% 2.1k 170.28
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $360k NEW 3.2k 111.46
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TJX Companies (TJX) 0.0 $350k 2.4k 144.54
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $341k -13% 1.1k 302.35
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EQT Corporation (EQT) 0.0 $341k 6.3k 54.43
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Occidental Petroleum Corporation (OXY) 0.0 $333k 7.0k 47.25
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Alliant Energy Corporation (LNT) 0.0 $331k 4.9k 67.41
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Duke Energy Corp Com New (DUK) 0.0 $328k 2.6k 123.75
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Sabine Rty Tr Unit Ben Int (SBR) 0.0 $324k 4.1k 79.45
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Newmont Mining Corporation (NEM) 0.0 $306k -31% 3.6k 84.31
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Honeywell International (HON) 0.0 $299k -11% 1.4k 210.52
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Wec Energy Group (WEC) 0.0 $293k 2.6k 114.59
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $282k 421.00 669.30
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $279k 2.4k 117.16
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Philip Morris International (PM) 0.0 $275k +2% 1.7k 162.20
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Ge Aerospace Com New (GE) 0.0 $275k 914.00 300.82
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Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $270k 39k 7.03
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Proshares Tr Short S&p 500 Ne (SH) 0.0 $261k 7.0k 36.96
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $257k 549.00 468.24
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $256k 2.9k 89.37
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Public Storage (PSA) 0.0 $255k -6% 883.00 288.85
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Freeport-mcmoran CL B (FCX) 0.0 $250k 6.4k 39.22
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MercadoLibre (MELI) 0.0 $250k 107.00 2336.94
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $244k +8% 2.0k 119.48
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $242k 2.3k 103.08
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Merck & Co (MRK) 0.0 $242k NEW 2.9k 83.93
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Stonecastle Finl (BANX) 0.0 $239k 11k 21.92
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Cvr Partners (UAN) 0.0 $234k 2.6k 90.12
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Sherwin-Williams Company (SHW) 0.0 $229k 660.00 346.26
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EastGroup Properties (EGP) 0.0 $229k 1.4k 169.26
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Equinox Gold Corp equities (EQX) 0.0 $218k 20k 11.22
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $218k -25% 19k 11.60
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $217k 6.9k 31.62
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Dell Technologies CL C (DELL) 0.0 $213k NEW 1.5k 141.77
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Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $207k 11k 18.65
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $206k NEW 2.1k 99.95
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Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $201k NEW 8.7k 23.09
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Calamos Conv & High Income F Com Shs (CHY) 0.0 $196k 18k 11.22
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Advent Claymore Convertible Sec & Inc (AVK) 0.0 $183k 14k 12.79
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Aberdeen Income Cred Strat (ACP) 0.0 $160k 28k 5.80
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $143k -5% 15k 9.46
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Nuveen Muni Value Fund (NUV) 0.0 $133k 15k 8.98
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Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $132k 12k 11.44
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Clearbridge Energy Midstrm O Right 10/10/2025 0.0 $961.590000 NEW 51k 0.02
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Past Filings by Oxbow Advisors

SEC 13F filings are viewable for Oxbow Advisors going back to 2012

View all past filings