Oxbow Advisors
Latest statistics and disclosures from Oxbow Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VBIL, IAU, EPD, GOOG, AAPL, and represent 29.09% of Oxbow Advisors's stock portfolio.
- Added to shares of these 10 stocks: VBIL (+$14M), BKNG (+$7.7M), FNV (+$7.1M), IAU (+$7.1M), KRP (+$5.9M), AR (+$5.7M), FCX (+$5.4M), GDXJ, NE, OHI.
- Started 35 new stock positions in SPCX, VTWG, KRP, IJH, IVV, VEA, MS, AMP, HSY, TXN.
- Reduced shares in these 10 stocks: PB (-$20M), NTR (-$12M), GIL (-$6.5M), NFG (-$5.6M), OTIS, , AGI, DPZ, SCHD, JPST.
- Sold out of its positions in BP, DPZ, GIL, Honeywell International, NFG, NEM, NTR, OTIS, PB, SHEL. BIL, SCHD, SA, VYM, DHT.
- Oxbow Advisors was a net buyer of stock by $84M.
- Oxbow Advisors has $1.2B in assets under management (AUM), dropping by 4.61%.
- Central Index Key (CIK): 0001564770
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Portfolio Holdings for Oxbow Advisors
Oxbow Advisors holds 265 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 15.2 | $187M | +8% | 2.5M | 75.68 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.8 | $59M | +13% | 774k | 75.51 |
|
| Enterprise Products Partners (EPD) | 4.1 | $50M | 1.4M | 36.76 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $31M | 89k | 353.33 |
|
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| Apple (AAPL) | 2.5 | $31M | +2% | 106k | 289.36 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.1 | $26M | +12% | 510k | 51.85 |
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| MPLX Com Unit Rep Ltd (MPLX) | 2.0 | $25M | 441k | 56.33 |
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| Microsoft Corporation (MSFT) | 1.9 | $23M | 63k | 373.02 |
|
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| Boeing Dep Conv Pfd A (BA.PA) | 1.4 | $17M | +2% | 257k | 67.30 |
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| Moody's Corporation (MCO) | 1.3 | $16M | 35k | 452.92 |
|
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| Agnico (AEM) | 1.2 | $15M | +9% | 96k | 155.13 |
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| Franco-Nevada Corporation (FNV) | 1.2 | $15M | +96% | 70k | 208.44 |
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| Chevron Corporation (CVX) | 1.1 | $14M | +3% | 85k | 165.76 |
|
| Visa Com Cl A (V) | 1.1 | $14M | +2% | 40k | 343.09 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $13M | +2% | 25k | 513.60 |
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| Royal Gold (RGLD) | 1.0 | $13M | +8% | 64k | 199.61 |
|
| Omega Healthcare Investors (OHI) | 1.0 | $13M | +57% | 264k | 47.68 |
|
| Wheaton Precious Metals Corp (WPM) | 1.0 | $12M | 110k | 112.32 |
|
|
| Cheniere Energy Com New (LNG) | 1.0 | $12M | 50k | 239.01 |
|
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| UGI Corporation (UGI) | 1.0 | $12M | +4% | 343k | 34.54 |
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| Johnson & Johnson (JNJ) | 0.9 | $12M | +2% | 45k | 253.97 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $11M | 597k | 19.12 |
|
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| Bhp Billiton Sponsored Ads (BHP) | 0.9 | $11M | +2% | 130k | 83.31 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 79k | 136.72 |
|
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| Expedia Group Com New (EXPE) | 0.8 | $9.8M | 38k | 255.88 |
|
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.8 | $9.8M | +3% | 403k | 24.27 |
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| Matador Resources (MTDR) | 0.7 | $8.3M | +2% | 168k | 49.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $8.3M | -2% | 23k | 368.38 |
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| Arch Cap Group Ord (ACGL) | 0.7 | $8.3M | 85k | 97.06 |
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| Monster Beverage Corp (MNST) | 0.7 | $8.3M | 86k | 96.12 |
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| Corteva (CTVA) | 0.7 | $8.2M | 96k | 84.69 |
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| Booking Holdings (BKNG) | 0.7 | $8.0M | +2124% | 45k | 178.24 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.6 | $7.9M | +5% | 132k | 59.90 |
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| Cvr Partners (UAN) | 0.6 | $7.8M | 70k | 111.48 |
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| ConocoPhillips (COP) | 0.6 | $7.8M | 75k | 103.96 |
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| Astrazeneca Ord (AZN) | 0.6 | $7.5M | -2% | 39k | 189.62 |
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| Hecla Mining Company (HL) | 0.6 | $7.5M | +84% | 483k | 15.43 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.6 | $7.4M | 457k | 16.16 |
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| Airbnb Com Cl A (ABNB) | 0.6 | $7.4M | 52k | 143.10 |
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| Almonty Inds Com New (ALM) | 0.6 | $7.3M | +69% | 442k | 16.56 |
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| SLB Com Stk (SLB) | 0.6 | $7.2M | +85% | 154k | 46.49 |
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| McDonald's Corporation (MCD) | 0.6 | $7.1M | 26k | 270.31 |
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| Vici Pptys (VICI) | 0.6 | $7.1M | +4% | 266k | 26.55 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $7.0M | +2% | 74k | 94.93 |
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| Masco Corporation (MAS) | 0.6 | $7.0M | 86k | 81.37 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $6.9M | -5% | 129k | 53.47 |
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| Verisign (VRSN) | 0.6 | $6.9M | 27k | 251.56 |
|
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| Mettler-Toledo International (MTD) | 0.6 | $6.8M | 5.3k | 1277.51 |
|
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| McKesson Corporation (MCK) | 0.5 | $6.6M | +60% | 8.7k | 755.64 |
|
| O'reilly Automotive (ORLY) | 0.5 | $6.5M | 71k | 92.09 |
|
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| Msci (MSCI) | 0.5 | $6.5M | +103% | 12k | 560.02 |
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| EOG Resources (EOG) | 0.5 | $6.3M | 49k | 129.73 |
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| Or Royalties Com Shs (OR) | 0.5 | $6.2M | +101% | 195k | 31.63 |
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| Fortinet (FTNT) | 0.5 | $6.2M | 40k | 153.62 |
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| Abbvie (ABBV) | 0.5 | $6.1M | +3% | 24k | 251.64 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $6.1M | +11% | 74k | 82.11 |
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| Antero Res (AR) | 0.5 | $6.0M | +1651% | 171k | 35.14 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $6.0M | +128% | 13k | 450.98 |
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| Caterpillar (CAT) | 0.5 | $5.9M | +7% | 5.6k | 1064.87 |
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| Kimbell Rty Partners Unit (KRP) | 0.5 | $5.9M | NEW | 408k | 14.53 |
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| Cigna Corp (CI) | 0.5 | $5.8M | 21k | 275.68 |
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| Suncor Energy (SU) | 0.5 | $5.8M | 108k | 53.68 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $5.7M | +2105% | 91k | 62.89 |
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| Kinder Morgan (KMI) | 0.5 | $5.6M | 176k | 31.97 |
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| ResMed (RMD) | 0.5 | $5.6M | +2% | 29k | 194.88 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $5.5M | +796% | 56k | 98.25 |
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| Uber Technologies (UBER) | 0.4 | $5.4M | 75k | 72.16 |
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| National Energy Services Reu SHS (NESR) | 0.4 | $5.4M | +3% | 181k | 29.93 |
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| CF Industries Holdings (CF) | 0.4 | $4.9M | +4% | 46k | 108.26 |
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| Core Natural Resources Com Shs (CNR) | 0.4 | $4.9M | +4% | 62k | 80.02 |
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| Medpace Hldgs (MEDP) | 0.4 | $4.9M | 9.2k | 529.59 |
|
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| Royalty Pharma Shs Class A (RPRX) | 0.4 | $4.8M | 86k | 56.07 |
|
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| Vale S A Sponsored Ads (VALE) | 0.4 | $4.8M | +2% | 321k | 15.04 |
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| Transocean Registered Shs (RIG) | 0.4 | $4.7M | +3% | 960k | 4.89 |
|
| Noble Corp Ord Shs A (NE) | 0.4 | $4.6M | NEW | 124k | 37.30 |
|
| American Electric Power Company (AEP) | 0.4 | $4.6M | 34k | 136.81 |
|
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| Archer Daniels Midland Company (ADM) | 0.4 | $4.6M | +2% | 60k | 76.40 |
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| Union Pacific Corporation (UNP) | 0.4 | $4.5M | +4% | 17k | 271.99 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $4.5M | 29k | 156.72 |
|
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $4.3M | 86k | 50.63 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $4.3M | 57k | 75.45 |
|
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| Amgen (AMGN) | 0.3 | $4.2M | 12k | 362.12 |
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| Evergy (EVRG) | 0.3 | $4.2M | 49k | 86.43 |
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| Pacer Fds Tr Us Chs Cws Gwt (BUL) | 0.3 | $4.2M | +14% | 71k | 58.96 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $4.1M | +14% | 43k | 95.62 |
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| Cadence Design Systems (CDNS) | 0.3 | $3.9M | 10k | 375.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.8M | 18k | 212.77 |
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| IDEX Corporation (IEX) | 0.3 | $3.8M | NEW | 17k | 226.95 |
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| DTE Energy Company (DTE) | 0.3 | $3.8M | 25k | 152.37 |
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| Yum! Brands (YUM) | 0.3 | $3.8M | 24k | 159.86 |
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| Bkv Corp (BKV) | 0.3 | $3.7M | +3% | 135k | 27.36 |
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| SEI Investments Company (SEIC) | 0.3 | $3.7M | 42k | 87.71 |
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| Colgate-Palmolive Company (CL) | 0.3 | $3.7M | 40k | 91.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.7M | +23% | 5.4k | 686.78 |
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| Williams Companies (WMB) | 0.3 | $3.7M | +2% | 50k | 74.34 |
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| Advanced Drain Sys Inc Del (WMS) | 0.3 | $3.7M | 23k | 156.96 |
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| Southern Copper Corporation (SCCO) | 0.3 | $3.6M | NEW | 21k | 174.26 |
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| Primerica (PRI) | 0.3 | $3.6M | 13k | 284.19 |
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| Us Bancorp Com New (USB) | 0.3 | $3.5M | NEW | 58k | 60.40 |
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| Energy Fuels Com New (UUUU) | 0.3 | $3.5M | NEW | 239k | 14.50 |
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| Crown Holdings (CCK) | 0.3 | $3.5M | 31k | 111.82 |
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| Healthequity (HQY) | 0.3 | $3.4M | 38k | 90.32 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $3.4M | -24% | 67k | 50.57 |
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| Ameriprise Financial (AMP) | 0.3 | $3.4M | NEW | 7.3k | 458.76 |
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| Zoom Communications Cl A (ZM) | 0.3 | $3.4M | 39k | 86.31 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.3M | 5.4k | 623.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.3M | 4.5k | 736.44 |
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| Lowe's Companies (LOW) | 0.3 | $3.2M | 15k | 220.49 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.2M | 14k | 229.57 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $3.0M | NEW | 43k | 69.98 |
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| Gra (GGG) | 0.2 | $3.0M | 39k | 75.61 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.0M | NEW | 5.8k | 509.47 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $3.0M | 148k | 20.06 |
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| ClearBridge Energy MLP Fund (EMO) | 0.2 | $2.9M | 59k | 50.10 |
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| Hershey Company (HSY) | 0.2 | $2.9M | NEW | 17k | 175.45 |
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| Broadcom (AVGO) | 0.2 | $2.8M | +12% | 7.4k | 377.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | 7.4k | 370.04 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $2.4M | 110k | 22.26 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.4M | 3.2k | 746.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.3M | 6.5k | 357.39 |
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| Coeur Mng Com New (CDE) | 0.2 | $2.3M | 142k | 16.32 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 20k | 113.26 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 2.2k | 935.47 |
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| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | -3% | 10k | 200.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | 17k | 117.67 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.0M | 13k | 156.30 |
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| Alamos Gold Com Cl A (AGI) | 0.2 | $1.8M | -69% | 61k | 30.34 |
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| Waste Management (WM) | 0.1 | $1.8M | 8.2k | 222.88 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.8M | NEW | 23k | 79.42 |
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| Ventas (VTR) | 0.1 | $1.8M | 20k | 88.80 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.7M | +399% | 20k | 87.91 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $1.6M | 15k | 102.39 |
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| Amazon (AMZN) | 0.1 | $1.6M | -2% | 6.6k | 238.34 |
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| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.3k | 146.65 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | 4.5k | 303.12 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.8k | 223.95 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $1.3M | 39k | 33.59 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $1.3M | +84% | 38k | 33.46 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $1.2M | +15% | 41k | 30.17 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $1.2M | +35% | 12k | 100.88 |
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| Pepsi (PEP) | 0.1 | $1.2M | +6% | 8.8k | 135.40 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $1.2M | -5% | 28k | 41.93 |
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| Stellar Bancorp Ord | 0.1 | $1.1M | 28k | 39.32 |
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| International Business Machines (IBM) | 0.1 | $1.1M | 3.8k | 281.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | 2.1k | 500.39 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.0M | +300% | 13k | 80.57 |
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| Oneok (OKE) | 0.1 | $1.0M | +3% | 12k | 86.94 |
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| Ssr Mining (SSRM) | 0.1 | $996k | 35k | 28.28 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $995k | +100% | 53k | 18.87 |
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| Kroger (KR) | 0.1 | $961k | 17k | 55.53 |
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| Unilever Spon Adr New (UL) | 0.1 | $945k | 16k | 60.12 |
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| UnitedHealth (UNH) | 0.1 | $895k | 2.2k | 415.63 |
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| Cisco Systems (CSCO) | 0.1 | $892k | +75% | 7.6k | 117.46 |
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| SYSCO Corporation (SYY) | 0.1 | $802k | 9.6k | 83.58 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $784k | NEW | 3.2k | 242.43 |
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| Motorola Solutions Com New (MSI) | 0.1 | $783k | +6% | 1.9k | 415.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $729k | +122% | 2.2k | 327.35 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $715k | -4% | 11k | 67.50 |
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| Tc Energy Corp (TRP) | 0.1 | $709k | 11k | 66.29 |
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| MGIC Investment (MTG) | 0.1 | $705k | 25k | 28.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $700k | NEW | 935.00 | 748.89 |
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| Vitesse Energy Common Stock (VTS) | 0.1 | $697k | +22% | 44k | 15.77 |
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| First Majestic Silver Corp (AG) | 0.1 | $686k | 41k | 16.96 |
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| Home Depot (HD) | 0.1 | $684k | +7% | 1.9k | 352.63 |
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| American Express Company (AXP) | 0.1 | $669k | +19% | 2.0k | 338.28 |
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| RBB F/m Us Treasury (TBIL) | 0.1 | $653k | 13k | 49.86 |
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| Southwest Airlines (LUV) | 0.1 | $653k | 13k | 51.42 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $627k | 1.4k | 437.78 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $610k | +5% | 17k | 36.73 |
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| Abbott Laboratories (ABT) | 0.0 | $605k | +4% | 6.7k | 90.75 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $576k | 14k | 40.23 |
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| Bank of America Corporation (BAC) | 0.0 | $562k | +14% | 9.9k | 56.98 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $558k | 2.2k | 255.67 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $554k | 43k | 12.80 |
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| Dell Technologies CL C (DELL) | 0.0 | $547k | NEW | 1.3k | 431.46 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $544k | +58% | 4.3k | 126.58 |
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| Global Payments (GPN) | 0.0 | $533k | NEW | 7.4k | 72.56 |
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| Anglogold Ashanti Com Shs (AU) | 0.0 | $527k | -4% | 6.5k | 80.89 |
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| Ishares Msci Gbl Etf New (PICK) | 0.0 | $522k | NEW | 9.0k | 58.15 |
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| Target Corporation (TGT) | 0.0 | $515k | 3.9k | 130.61 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $488k | -30% | 1.1k | 426.40 |
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| Oracle Corporation (ORCL) | 0.0 | $486k | +27% | 3.3k | 146.55 |
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| TJX Companies (TJX) | 0.0 | $481k | +57% | 3.2k | 151.50 |
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| Viper Energy Cl A (VNOM) | 0.0 | $479k | 11k | 42.40 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $464k | -4% | 11k | 44.36 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $461k | 6.0k | 77.46 |
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| Merck & Co (MRK) | 0.0 | $459k | +8% | 3.6k | 128.50 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $459k | +9% | 3.9k | 117.45 |
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| Kinross Gold Corp (KGC) | 0.0 | $456k | 19k | 23.62 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $455k | 10k | 45.52 |
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| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.0 | $449k | 31k | 14.71 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $444k | 92k | 4.84 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $442k | NEW | 5.7k | 77.11 |
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| Spdr Series Trust St Str Sp Metal (XME) | 0.0 | $436k | 4.1k | 106.93 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $430k | 1.2k | 343.91 |
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| 3M Company (MMM) | 0.0 | $427k | 2.6k | 161.91 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $419k | 9.3k | 44.79 |
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| Republic Services (RSG) | 0.0 | $403k | +12% | 1.9k | 213.08 |
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| Valero Energy Corporation (VLO) | 0.0 | $398k | 1.5k | 260.48 |
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| W.W. Grainger (GWW) | 0.0 | $395k | 290.00 | 1360.40 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $384k | +16% | 3.5k | 109.77 |
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| Ge Aerospace Com New (GE) | 0.0 | $379k | 1.0k | 373.73 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $373k | -21% | 3.7k | 101.31 |
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| Boeing Company (BA) | 0.0 | $371k | 1.7k | 216.47 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $357k | 3.9k | 91.19 |
|
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $350k | NEW | 1.2k | 287.68 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $346k | 7.1k | 48.57 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $345k | 1.8k | 190.92 |
|
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $343k | -5% | 273.00 | 1255.19 |
|
| EQT Corporation (EQT) | 0.0 | $333k | 6.3k | 53.17 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $332k | NEW | 1.7k | 189.73 |
|
| General Mills (GIS) | 0.0 | $320k | +21% | 9.2k | 34.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $318k | +443% | 3.7k | 86.14 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $315k | -23% | 272.00 | 1157.00 |
|
| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.0 | $313k | 39k | 8.15 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $313k | NEW | 1.5k | 209.04 |
|
| Targa Res Corp (TRGP) | 0.0 | $312k | 1.2k | 268.14 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $308k | NEW | 1.8k | 170.86 |
|
| Clorox Company (CLX) | 0.0 | $304k | 3.2k | 95.44 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $300k | NEW | 1.4k | 221.00 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $298k | 1.8k | 163.31 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $298k | NEW | 623.00 | 477.57 |
|
| Advanced Micro Devices (AMD) | 0.0 | $292k | NEW | 503.00 | 580.91 |
|
| Ishares Msci Agr Pro Etf (VEGI) | 0.0 | $292k | NEW | 6.6k | 44.11 |
|
| Ge Vernova (GEV) | 0.0 | $289k | -5% | 246.00 | 1174.86 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $287k | +2% | 2.0k | 146.39 |
|
| B2gold Corp (BTG) | 0.0 | $286k | 77k | 3.74 |
|
|
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $284k | 86k | 3.30 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $280k | 12k | 23.98 |
|
|
| Applied Materials (AMAT) | 0.0 | $278k | NEW | 385.00 | 723.00 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $276k | NEW | 2.9k | 96.43 |
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $276k | 3.8k | 73.20 |
|
|
| EastGroup Properties (EGP) | 0.0 | $273k | 1.4k | 202.53 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $270k | 1.4k | 197.60 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $269k | NEW | 630.00 | 426.12 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $262k | NEW | 880.00 | 298.07 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $258k | 3.4k | 76.97 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $250k | -15% | 1.2k | 205.02 |
|
| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 0.0 | $249k | -10% | 22k | 11.46 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $247k | 2.9k | 86.42 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $244k | 3.2k | 76.29 |
|
|
| Philip Morris International (PM) | 0.0 | $244k | +2% | 1.3k | 180.91 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $238k | 18k | 13.62 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $237k | NEW | 955.00 | 247.89 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $233k | -50% | 8.7k | 26.61 |
|
| Wec Energy Group (WEC) | 0.0 | $230k | 2.0k | 116.77 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $227k | 660.00 | 344.32 |
|
|
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 0.0 | $225k | 8.7k | 25.92 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $223k | NEW | 396.00 | 563.29 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $222k | NEW | 656.00 | 338.72 |
|
| Diamondback Energy (FANG) | 0.0 | $217k | 1.2k | 175.79 |
|
|
| Public Storage (PSA) | 0.0 | $210k | NEW | 659.00 | 318.31 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $209k | 6.9k | 30.49 |
|
|
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $209k | 3.2k | 64.60 |
|
|
| Proshares Tr Shor S&p 500 New (SH) | 0.0 | $206k | 6.3k | 33.02 |
|
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $206k | NEW | 1.4k | 142.39 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $204k | +2% | 16k | 13.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $202k | NEW | 2.8k | 71.25 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $190k | 11k | 17.10 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $189k | 20k | 9.72 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $168k | 10k | 16.70 |
|
|
| Aberdeen Income Cred Strat (ACP) | 0.0 | $144k | 28k | 5.20 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $137k | 15k | 9.22 |
|
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $122k | 12k | 10.60 |
|
Past Filings by Oxbow Advisors
SEC 13F filings are viewable for Oxbow Advisors going back to 2012
- Oxbow Advisors 2026 Q2 filed Aug. 7, 2026
- Oxbow Advisors 2026 Q1 filed April 27, 2026
- Oxbow Advisors 2025 Q4 filed Feb. 4, 2026
- Oxbow Advisors 2025 Q3 filed Oct. 31, 2025
- Oxbow Advisors 2025 Q2 filed July 29, 2025
- Oxbow Advisors 2025 Q1 filed May 1, 2025
- Oxbow Advisors 2024 Q4 filed Feb. 3, 2025
- Oxbow Advisors 2024 Q3 filed Nov. 1, 2024
- Oxbow Advisors 2024 Q2 filed Aug. 6, 2024
- Oxbow Advisors 2024 Q1 filed May 6, 2024
- Oxbow Advisors 2023 Q4 filed Feb. 8, 2024
- Oxbow Advisors 2023 Q3 filed Nov. 14, 2023
- Oxbow Advisors 2023 Q2 filed Aug. 4, 2023
- Oxbow Advisors 2023 Q1 filed April 26, 2023
- Oxbow Advisors 2022 Q4 filed Feb. 1, 2023
- Oxbow Advisors 2022 Q3 filed Nov. 3, 2022