Oxbow Advisors as of Dec. 31, 2023
Portfolio Holdings for Oxbow Advisors
Oxbow Advisors holds 208 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 15.3 | $101M | 2.0M | 50.47 | |
| Enterprise Products Partners (EPD) | 5.5 | $36M | 1.4M | 26.35 | |
| Ishares Gold Tr Ishares New (IAU) | 5.0 | $33M | 842k | 39.03 | |
| Microsoft Corporation (MSFT) | 4.8 | $32M | 85k | 376.04 | |
| Apple (AAPL) | 4.0 | $26M | 137k | 192.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $19M | 137k | 140.93 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.3 | $15M | 13k | 1195.66 | |
| Royal Gold (RGLD) | 1.9 | $13M | 105k | 120.96 | |
| Kinder Morgan (KMI) | 1.9 | $12M | 699k | 17.64 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $12M | 20k | 596.60 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $12M | 28k | 426.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.6 | $11M | 291k | 36.72 | |
| Visa Com Cl A (V) | 1.6 | $11M | 41k | 260.35 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.6 | $11M | 666k | 15.95 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.5 | $10M | 8.4k | 1205.33 | |
| RBB Us Treas 3 Mnth (TBIL) | 1.4 | $9.4M | 189k | 49.86 | |
| Agnico (AEM) | 1.4 | $9.1M | 166k | 54.85 | |
| Etf Ser Solutions Distillate Us (DSTL) | 1.4 | $9.1M | 184k | 49.37 | |
| UnitedHealth (UNH) | 1.3 | $8.7M | 17k | 526.48 | |
| O'reilly Automotive (ORLY) | 1.3 | $8.7M | 9.1k | 950.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $8.7M | 25k | 350.91 | |
| Moody's Corporation (MCO) | 1.3 | $8.3M | 21k | 390.57 | |
| Servicenow (NOW) | 1.2 | $8.2M | 12k | 706.49 | |
| Lowe's Companies (LOW) | 1.2 | $7.7M | 35k | 222.55 | |
| Nike CL B (NKE) | 1.0 | $6.8M | 63k | 108.57 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 1.0 | $6.6M | 253k | 25.94 | |
| McDonald's Corporation (MCD) | 1.0 | $6.3M | 21k | 296.50 | |
| Unilever Spon Adr New (UL) | 0.9 | $6.1M | 127k | 48.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.9M | 38k | 156.74 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $5.5M | 110k | 50.23 | |
| Kroger (KR) | 0.8 | $5.4M | 119k | 45.71 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.3M | 44k | 121.51 | |
| Cigna Corp (CI) | 0.8 | $5.1M | 17k | 299.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $5.1M | 27k | 191.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $5.1M | 32k | 157.80 | |
| Anthem (ELV) | 0.7 | $4.9M | 11k | 471.56 | |
| GSK Sponsored Adr (GSK) | 0.7 | $4.8M | 130k | 37.06 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $4.7M | 94k | 49.73 | |
| Medtronic SHS (MDT) | 0.7 | $4.6M | 56k | 82.38 | |
| Coca-Cola Company (KO) | 0.7 | $4.5M | 77k | 58.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | 45k | 99.98 | |
| Fortis (FTS) | 0.7 | $4.4M | 107k | 41.13 | |
| Centene Corporation (CNC) | 0.7 | $4.3M | 58k | 74.21 | |
| Entergy Corporation (ETR) | 0.6 | $4.1M | 41k | 101.19 | |
| Humana (HUM) | 0.6 | $4.0M | 8.7k | 457.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 76k | 51.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.6 | $3.6M | 86k | 42.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.2M | 14k | 224.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.2M | 25k | 130.92 | |
| Williams Companies (WMB) | 0.4 | $2.5M | 73k | 34.83 | |
| Caterpillar (CAT) | 0.4 | $2.4M | 8.2k | 295.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.4M | 5.8k | 409.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $2.3M | 19k | 117.22 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $1.9M | 39k | 49.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.9M | 4.0k | 475.31 | |
| Amazon (AMZN) | 0.3 | $1.9M | 13k | 151.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.9M | 7.9k | 237.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.7M | 3.9k | 436.83 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $1.7M | 111k | 15.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.7M | 120k | 13.80 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.6M | 15k | 110.81 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 10k | 149.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 2.4k | 660.08 | |
| Pepsi (PEP) | 0.2 | $1.5M | 8.8k | 169.85 | |
| Waste Management (WM) | 0.2 | $1.5M | 8.3k | 179.10 | |
| Broadridge Financial Solutions (BR) | 0.2 | $1.5M | 7.1k | 205.74 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 6.1k | 232.97 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 9.5k | 146.54 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.3M | 5.2k | 259.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 9.3k | 139.69 | |
| Jackson Financial Com Cl A (JXN) | 0.2 | $1.3M | 24k | 51.20 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 1.1k | 1116.33 | |
| Clearbridge Mlp And Midstrm Tr (CTR) | 0.2 | $1.2M | 33k | 36.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | 5.5k | 213.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.1M | 37k | 31.19 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 9.8k | 116.07 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 7.1k | 154.96 | |
| Ventas (VTR) | 0.2 | $1.1M | 22k | 49.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.0k | 356.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 2.1k | 495.22 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $994k | 11k | 87.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $971k | 9.8k | 98.88 | |
| Barrick Gold Corp (GOLD) | 0.1 | $967k | 53k | 18.09 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $965k | 9.6k | 100.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $952k | 6.0k | 157.66 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $925k | 7.9k | 117.13 | |
| Abbott Laboratories (ABT) | 0.1 | $925k | 8.4k | 110.08 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $906k | 67k | 13.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $884k | 3.8k | 232.64 | |
| Motorola Solutions Com New (MSI) | 0.1 | $878k | 2.8k | 313.09 | |
| Newmont Mining Corporation (NEM) | 0.1 | $842k | 20k | 41.39 | |
| W.W. Grainger (GWW) | 0.1 | $841k | 1.0k | 828.69 | |
| Merck & Co (MRK) | 0.1 | $839k | 7.7k | 109.02 | |
| International Business Machines (IBM) | 0.1 | $833k | 5.1k | 163.55 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $825k | 6.1k | 135.85 | |
| American Express Company (AXP) | 0.1 | $816k | 4.4k | 187.34 | |
| Home Depot (HD) | 0.1 | $810k | 2.3k | 346.55 | |
| Oneok (OKE) | 0.1 | $810k | 12k | 70.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $805k | 12k | 65.80 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $790k | 28k | 27.84 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $778k | 4.9k | 158.06 | |
| MercadoLibre (MELI) | 0.1 | $770k | 490.00 | 1571.54 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $757k | 24k | 31.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $737k | 1.3k | 582.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $721k | 15k | 49.34 | |
| Diamondback Energy (FANG) | 0.1 | $711k | 4.6k | 155.08 | |
| SYSCO Corporation (SYY) | 0.1 | $702k | 9.6k | 73.13 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $683k | 2.5k | 273.74 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $671k | 52k | 12.99 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $664k | 56k | 11.82 | |
| Nustar Energy Unit Com | 0.1 | $631k | 34k | 18.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $619k | 7.6k | 82.04 | |
| Republic Services (RSG) | 0.1 | $613k | 3.7k | 164.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $611k | 6.4k | 96.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $603k | 3.1k | 197.37 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $568k | 39k | 14.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 | |
| Dow (DOW) | 0.1 | $541k | 9.9k | 54.84 | |
| General Mills (GIS) | 0.1 | $538k | 8.3k | 65.14 | |
| Clorox Company (CLX) | 0.1 | $535k | 3.8k | 142.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $534k | 3.6k | 147.41 | |
| Intel Corporation (INTC) | 0.1 | $532k | 11k | 50.25 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $527k | 20k | 27.00 | |
| Proshares Tr Short Qqq New | 0.1 | $502k | 53k | 9.48 | |
| Aberdeen Asia-Pacific Income Fund | 0.1 | $496k | 183k | 2.71 | |
| MGIC Investment (MTG) | 0.1 | $482k | 25k | 19.29 | |
| Super Micro Computer | 0.1 | $462k | 1.6k | 284.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $459k | 1.5k | 310.88 | |
| Eaton Corp SHS (ETN) | 0.1 | $458k | 1.9k | 240.82 | |
| Bank of America Corporation (BAC) | 0.1 | $429k | 13k | 33.67 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $421k | 21k | 19.74 | |
| Pfizer (PFE) | 0.1 | $419k | 15k | 28.79 | |
| Uber Technologies (UBER) | 0.1 | $419k | 6.8k | 61.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $416k | 783.00 | 530.79 | |
| Dupont De Nemours (DD) | 0.1 | $405k | 5.3k | 76.93 | |
| Netflix (NFLX) | 0.1 | $401k | 823.00 | 486.88 | |
| New Gold Inc Cda (NGD) | 0.1 | $398k | 272k | 1.46 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $385k | 24k | 15.92 | |
| Ssr Mining (SSRM) | 0.1 | $378k | 35k | 10.73 | |
| Warrior Met Coal (HCC) | 0.1 | $378k | 6.2k | 60.97 | |
| Linde SHS (LIN) | 0.1 | $374k | 911.00 | 410.71 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $369k | 2.5k | 145.01 | |
| Cisco Systems (CSCO) | 0.1 | $360k | 7.1k | 50.52 | |
| Shopify Cl A (SHOP) | 0.1 | $359k | 4.6k | 77.90 | |
| McKesson Corporation (MCK) | 0.1 | $352k | 761.00 | 463.02 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $345k | 92k | 3.76 | |
| Tc Energy Corp (TRP) | 0.1 | $345k | 8.8k | 39.09 | |
| Stonecastle Finl (BANX) | 0.1 | $345k | 19k | 18.16 | |
| 3M Company (MMM) | 0.1 | $344k | 3.1k | 109.32 | |
| Kinross Gold Corp (KGC) | 0.1 | $342k | 57k | 6.05 | |
| Clearbridge Mlp And Mids (CEM) | 0.1 | $342k | 8.5k | 40.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $341k | 1.6k | 218.15 | |
| Matador Resources (MTDR) | 0.1 | $338k | 6.0k | 56.86 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $324k | 2.0k | 166.23 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $324k | 28k | 11.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $324k | 2.2k | 148.39 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $323k | 1.5k | 216.94 | |
| Mosaic (MOS) | 0.0 | $322k | 9.0k | 35.73 | |
| Terex Corporation (TEX) | 0.0 | $316k | 5.5k | 57.46 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $316k | 4.7k | 67.85 | |
| Deere & Company (DE) | 0.0 | $312k | 780.00 | 399.87 | |
| Honeywell International (HON) | 0.0 | $309k | 1.5k | 209.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $301k | 2.9k | 104.45 | |
| Southwestern Energy Company | 0.0 | $296k | 45k | 6.55 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $294k | 7.8k | 37.91 | |
| Public Storage (PSA) | 0.0 | $294k | 963.00 | 305.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $291k | 3.5k | 83.26 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $290k | 4.3k | 67.71 | |
| Yum! Brands (YUM) | 0.0 | $286k | 2.2k | 130.66 | |
| Oracle Corporation (ORCL) | 0.0 | $281k | 2.7k | 105.43 | |
| Kla Corp Com New (KLAC) | 0.0 | $280k | 481.00 | 581.30 | |
| Intuit (INTU) | 0.0 | $279k | 447.00 | 625.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $272k | 6.4k | 42.57 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $268k | 14k | 18.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $266k | 556.00 | 477.63 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $262k | 2.2k | 118.92 | |
| Masco Corporation (MAS) | 0.0 | $255k | 3.8k | 66.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $255k | 2.0k | 129.97 | |
| Physicians Realty Trust | 0.0 | $250k | 19k | 13.31 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $250k | 22k | 11.38 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $250k | 9.0k | 27.69 | |
| EastGroup Properties (EGP) | 0.0 | $248k | 1.4k | 183.54 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $247k | 157.00 | 1573.03 | |
| EQT Corporation (EQT) | 0.0 | $237k | 6.1k | 38.66 | |
| Amgen (AMGN) | 0.0 | $233k | 808.00 | 288.02 | |
| Halliburton Company (HAL) | 0.0 | $230k | 6.4k | 36.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $228k | 751.00 | 303.29 | |
| TJX Companies (TJX) | 0.0 | $223k | 2.4k | 93.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $221k | 1.3k | 170.10 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $216k | 27k | 8.08 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $214k | 17k | 12.66 | |
| Danaher Corporation (DHR) | 0.0 | $211k | 911.00 | 231.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $210k | 3.5k | 59.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $206k | 660.00 | 311.90 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $205k | 4.7k | 43.85 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $201k | 18k | 11.47 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $200k | 11k | 17.76 | |
| Gamco Nat Res Gold & Income Sh Ben Int (GNT) | 0.0 | $198k | 39k | 5.14 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.0 | $194k | 12k | 16.75 | |
| First Tr Abrdn Gbl Opp Incm Com Shs | 0.0 | $171k | 27k | 6.29 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $139k | 12k | 11.82 | |
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $128k | 16k | 8.06 | |
| Adt (ADT) | 0.0 | $126k | 19k | 6.82 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $96k | 18k | 5.29 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $78k | 23k | 3.37 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $77k | 15k | 5.03 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $39k | 10k | 3.86 | |
| Nutex Health | 0.0 | $4.5k | 25k | 0.18 |
