Oxbow Advisors

Oxbow Advisors as of Sept. 30, 2023

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 202 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 13.7 $87M 1.7M 50.74
Enterprise Products Partners (EPD) 6.0 $38M 1.4M 27.37
Ishares Gold Tr Ishares New (IAU) 4.7 $30M 848k 34.99
Microsoft Corporation (MSFT) 4.6 $29M 92k 315.75
Apple (AAPL) 4.1 $26M 152k 171.21
Alphabet Cap Stk Cl C (GOOG) 3.1 $20M 149k 131.85
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.5 $16M 14k 1112.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.4 $15M 14k 1115.02
Franco-Nevada Corporation (FNV) 2.2 $14M 105k 133.49
Kinder Morgan (KMI) 1.8 $12M 697k 16.58
Royal Gold (RGLD) 1.8 $12M 108k 106.33
Mastercard Incorporated Cl A (MA) 1.8 $11M 28k 395.91
Omega Healthcare Investors (OHI) 1.7 $11M 330k 33.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.7 $11M 677k 16.12
Adobe Systems Incorporated (ADBE) 1.7 $11M 21k 509.90
MPLX Com Unit Rep Ltd (MPLX) 1.6 $11M 295k 35.57
Visa Com Cl A (V) 1.5 $9.6M 42k 230.01
RBB Us Treas 3 Mnth (TBIL) 1.5 $9.3M 186k 50.07
Etf Ser Solutions Distillate Us (DSTL) 1.4 $8.7M 195k 44.64
O'reilly Automotive (ORLY) 1.3 $8.6M 9.4k 908.86
UnitedHealth (UNH) 1.3 $8.4M 17k 504.18
Accenture Plc Ireland Shs Class A (ACN) 1.2 $7.7M 25k 307.11
Agnico (AEM) 1.2 $7.5M 164k 45.45
Lowe's Companies (LOW) 1.1 $7.2M 35k 207.84
Moody's Corporation (MCO) 1.1 $6.8M 22k 316.17
Servicenow (NOW) 1.1 $6.7M 12k 558.96
Texas Pacific Land Corp (TPL) 1.0 $6.6M 3.6k 1823.58
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.0 $6.3M 258k 24.45
Nike CL B (NKE) 1.0 $6.2M 65k 95.62
Pioneer Natural Resources 1.0 $6.1M 27k 229.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $6.0M 120k 50.18
Exxon Mobil Corporation (XOM) 0.8 $5.4M 46k 117.58
Pfizer (PFE) 0.8 $5.0M 151k 33.17
GSK Sponsored Adr (GSK) 0.8 $4.8M 132k 36.25
Anthem (ELV) 0.7 $4.6M 11k 435.40
Medtronic SHS (MDT) 0.7 $4.5M 57k 78.36
Physicians Realty Trust 0.7 $4.4M 361k 12.19
Coca-Cola Company (KO) 0.7 $4.4M 79k 55.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.4M 31k 141.69
Getty Realty (GTY) 0.7 $4.4M 157k 27.73
Humana (HUM) 0.7 $4.3M 8.9k 486.50
National Storage Affiliates Com Shs Ben In (NSA) 0.7 $4.3M 136k 31.74
Fortis (FTS) 0.7 $4.1M 109k 37.99
Centene Corporation (CNC) 0.6 $4.1M 59k 68.88
Entergy Corporation (ETR) 0.6 $3.8M 41k 92.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $3.8M 9.4k 399.45
Arthur J. Gallagher & Co. (AJG) 0.5 $3.3M 14k 227.93
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.0M 18k 171.45
Blackstone Group Inc Com Cl A (BX) 0.4 $2.6M 25k 107.14
Williams Companies (WMB) 0.4 $2.5M 74k 33.69
Caterpillar (CAT) 0.4 $2.3M 8.3k 273.00
Ishares Tr Select Divid Etf (DVY) 0.4 $2.2M 21k 107.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $2.2M 44k 49.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 5.8k 358.27
Chevron Corporation (CVX) 0.3 $1.9M 11k 168.61
Unilever Spon Adr New (UL) 0.3 $1.7M 35k 49.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.7M 113k 15.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 4.0k 427.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 7.9k 212.41
Jackson Financial Com Cl A (JXN) 0.2 $1.5M 39k 38.22
Pepsi (PEP) 0.2 $1.5M 8.8k 169.45
Automatic Data Processing (ADP) 0.2 $1.5M 6.1k 240.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.7k 392.65
Procter & Gamble Company (PG) 0.2 $1.4M 9.5k 145.86
Johnson & Johnson (JNJ) 0.2 $1.3M 8.6k 155.76
Broadridge Financial Solutions (BR) 0.2 $1.3M 7.1k 179.04
Waste Management (WM) 0.2 $1.3M 8.3k 152.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 9.6k 130.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 85k 14.03
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 5.2k 226.90
ConocoPhillips (COP) 0.2 $1.2M 9.8k 119.80
McDonald's Corporation (MCD) 0.2 $1.2M 4.4k 263.42
Abbvie (ABBV) 0.2 $1.1M 7.6k 149.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.1M 12k 88.69
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $1.1M 33k 32.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 5.5k 189.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $962k 8.5k 113.16
Wal-Mart Stores (WMT) 0.2 $957k 6.0k 159.93
Broadcom (AVGO) 0.1 $927k 1.1k 830.64
Ventas (VTR) 0.1 $918k 22k 42.13
Amazon (AMZN) 0.1 $914k 7.2k 127.12
Kroger (KR) 0.1 $882k 20k 44.75
Newmont Mining Corporation (NEM) 0.1 $833k 23k 36.95
Abbott Laboratories (ABT) 0.1 $830k 8.6k 96.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $824k 2.4k 350.30
Barrick Gold Corp (GOLD) 0.1 $816k 56k 14.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $791k 3.8k 208.24
Merck & Co (MRK) 0.1 $790k 7.7k 102.95
Shell Spon Ads (SHEL) 0.1 $788k 12k 64.38
Costco Wholesale Corporation (COST) 0.1 $765k 1.4k 564.96
Pinnacle Financial Partners (PNFP) 0.1 $764k 11k 67.04
Motorola Solutions Com New (MSI) 0.1 $764k 2.8k 272.24
Ishares Tr Ishares Biotech (IBB) 0.1 $743k 6.1k 122.29
International Business Machines (IBM) 0.1 $733k 5.2k 140.30
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $733k 5.0k 146.35
Diamondback Energy (FANG) 0.1 $707k 4.6k 154.88
W.W. Grainger (GWW) 0.1 $702k 1.0k 691.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $700k 8.6k 80.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $696k 13k 53.56
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $683k 6.6k 103.99
Eli Lilly & Co. (LLY) 0.1 $679k 1.3k 537.30
Kimberly-Clark Corporation (KMB) 0.1 $678k 5.6k 120.85
Alamos Gold Com Cl A (AGI) 0.1 $664k 59k 11.29
Proshares Tr Short S&p 500 Ne 0.1 $647k 45k 14.47
SYSCO Corporation (SYY) 0.1 $634k 9.6k 66.05
Oneok (OKE) 0.1 $631k 10k 63.43
Wheaton Precious Metals Corp (WPM) 0.1 $614k 15k 40.55
Ishares Tr Russell 3000 Etf (IWV) 0.1 $611k 2.5k 245.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $608k 23k 26.91
Stellar Bancorp Ord (STEL) 0.1 $605k 28k 21.32
Home Depot (HD) 0.1 $595k 2.0k 302.16
Nustar Energy Unit Com 0.1 $589k 34k 17.44
Starbucks Corporation (SBUX) 0.1 $584k 6.4k 91.27
Devon Energy Corporation (DVN) 0.1 $562k 12k 47.70
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $561k 21k 27.37
Adt (ADT) 0.1 $534k 89k 6.00
Zoetis Cl A (ZTS) 0.1 $532k 3.1k 173.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Republic Services (RSG) 0.1 $529k 3.7k 142.51
General Mills (GIS) 0.1 $529k 8.3k 63.99
Dow (DOW) 0.1 $509k 9.9k 51.56
Clorox Company (CLX) 0.1 $492k 3.8k 131.06
Proshares Tr Short Qqq New 0.1 $474k 44k 10.89
Ssr Mining (SSRM) 0.1 $468k 35k 13.29
Aberdeen Asia-Pacific Income Fund 0.1 $449k 183k 2.45
Boston Scientific Corporation (BSX) 0.1 $433k 8.2k 52.80
Advanced Micro Devices (AMD) 0.1 $429k 4.2k 102.82
Gold Fields Sponsored Adr (GFI) 0.1 $427k 39k 10.86
Texas Instruments Incorporated (TXN) 0.1 $426k 2.7k 158.99
MGIC Investment (MTG) 0.1 $417k 25k 16.69
Valero Energy Corporation (VLO) 0.1 $406k 2.9k 141.69
Eaton Corp SHS (ETN) 0.1 $405k 1.9k 213.28
Thermo Fisher Scientific (TMO) 0.1 $396k 783.00 506.17
Dupont De Nemours (DD) 0.1 $393k 5.3k 74.59
Cisco Systems (CSCO) 0.1 $383k 7.1k 53.76
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $377k 21k 17.69
Intel Corporation (INTC) 0.1 $377k 11k 35.55
MercadoLibre (MELI) 0.1 $375k 296.00 1267.88
Marvell Technology (MRVL) 0.1 $363k 6.7k 54.13
NVIDIA Corporation (NVDA) 0.1 $361k 829.00 434.99
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $360k 1.0k 345.14
Matador Resources (MTDR) 0.1 $354k 6.0k 59.48
Stonecastle Finl (BANX) 0.1 $354k 20k 17.49
Bank of America Corporation (BAC) 0.1 $348k 13k 27.38
Crestwood Equity Partners Unit Ltd Partner 0.1 $347k 12k 29.25
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $336k 92k 3.66
Cleveland-cliffs (CLF) 0.1 $334k 21k 15.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $327k 32k 10.14
Williams-Sonoma (WSM) 0.1 $327k 2.1k 155.40
Marathon Petroleum Corp (MPC) 0.1 $326k 2.2k 151.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $325k 34k 9.68
Netflix (NFLX) 0.1 $318k 842.00 377.60
Terex Corporation (TEX) 0.0 $317k 5.5k 57.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $310k 28k 10.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $306k 1.6k 195.69
Tc Energy Corp (TRP) 0.0 $304k 8.8k 34.41
3M Company (MMM) 0.0 $302k 3.2k 93.62
Clearbridge Mlp And Mids (CEM) 0.0 $301k 8.5k 35.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $300k 3.3k 91.34
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $299k 53k 5.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $296k 1.1k 272.31
Southwestern Energy Company 0.0 $292k 45k 6.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $290k 1.5k 194.66
Oracle Corporation (ORCL) 0.0 $282k 2.7k 105.92
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $282k 4.3k 65.88
Yum! Brands (YUM) 0.0 $274k 2.2k 124.94
Ishares Msci Mexico Etf (EWW) 0.0 $271k 4.7k 58.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $270k 2.1k 130.96
Honeywell International (HON) 0.0 $268k 1.4k 184.74
Freeport-mcmoran CL B (FCX) 0.0 $266k 7.1k 37.29
Northrop Grumman Corporation (NOC) 0.0 $264k 600.00 440.19
Halliburton Company (HAL) 0.0 $258k 6.4k 40.50
Kinross Gold Corp (KGC) 0.0 $258k 57k 4.56
Public Storage (PSA) 0.0 $253k 959.00 263.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $251k 3.6k 69.25
EQT Corporation (EQT) 0.0 $248k 6.1k 40.58
New Gold Inc Cda (NGD) 0.0 $248k 272k 0.91
American Express Company (AXP) 0.0 $247k 1.7k 149.19
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $242k 7.5k 32.23
Intuit (INTU) 0.0 $228k 447.00 510.94
Occidental Petroleum Corporation (OXY) 0.0 $228k 3.5k 64.88
Anglogold Ashanti Com Shs (AU) 0.0 $227k 14k 15.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $226k 851.00 265.99
Danaher Corporation (DHR) 0.0 $226k 911.00 248.10
EastGroup Properties (EGP) 0.0 $225k 1.4k 166.53
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $223k 21k 10.49
Amgen (AMGN) 0.0 $220k 818.00 268.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $220k 2.9k 75.67
TJX Companies (TJX) 0.0 $211k 2.4k 88.88
Comcast Corp Cl A (CMCSA) 0.0 $210k 4.7k 44.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $209k 17k 12.11
Masco Corporation (MAS) 0.0 $204k 3.8k 53.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $203k 27k 7.58
Calamos Conv & High Income F Com Shs (CHY) 0.0 $195k 18k 11.16
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $190k 39k 4.94
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $181k 11k 16.05
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $120k 16k 7.56
Voya Emerging Markets High I etf (IHD) 0.0 $87k 18k 4.93
Allianzgi Convertible & Income (NCV) 0.0 $72k 23k 3.11
Sandstorm Gold Com New (SAND) 0.0 $71k 15k 4.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $36k 10k 3.64
Nutex Health 0.0 $5.1k 25k 0.20