Oxbow Advisors

Oxbow Advisors as of June 30, 2024

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 230 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 10.0 $85M 1.7M 50.66
RBB Us Treas 3 Mnth (TBIL) 8.3 $70M 1.4M 50.02
Ishares Gold Tr Ishares New (IAU) 5.0 $42M 964k 43.93
Enterprise Products Partners (EPD) 4.7 $40M 1.4M 28.98
Microsoft Corporation (MSFT) 4.2 $36M 80k 446.95
Vanguard World Extended Dur (EDV) 3.1 $26M 357k 73.41
Apple (AAPL) 2.9 $25M 119k 210.62
Alphabet Cap Stk Cl C (GOOG) 2.9 $25M 136k 183.42
MPLX Com Unit Rep Ltd (MPLX) 2.0 $17M 402k 42.59
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.8 $16M 13k 1188.95
Royal Gold (RGLD) 1.6 $14M 112k 125.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.5 $13M 662k 18.82
Mastercard Incorporated Cl A (MA) 1.4 $12M 27k 441.17
Adobe Systems Incorporated (ADBE) 1.4 $12M 22k 555.54
Williams Companies (WMB) 1.4 $12M 279k 42.50
Agnico (AEM) 1.4 $12M 177k 65.40
Visa Com Cl A (V) 1.3 $11M 41k 262.47
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.2 $11M 8.8k 1196.20
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $11M 118k 88.48
Etf Ser Solutions Distillate Us (DSTL) 1.2 $10M 198k 51.39
Exxon Mobil Corporation (XOM) 1.2 $9.9M 86k 115.12
O'reilly Automotive (ORLY) 1.1 $9.4M 8.9k 1056.06
Servicenow (NOW) 1.1 $9.1M 12k 786.67
Kinder Morgan (KMI) 1.1 $9.1M 456k 19.87
Moody's Corporation (MCO) 1.0 $8.6M 20k 420.92
Ishares Silver Tr Ishares (SLV) 0.9 $8.0M 303k 26.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $7.9M 486k 16.22
Ishares Tr Msci Uk Etf New (EWU) 0.9 $7.8M 225k 34.88
Accenture Plc Ireland Shs Class A (ACN) 0.9 $7.4M 25k 303.41
Lowe's Companies (LOW) 0.9 $7.3M 33k 220.46
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.8 $7.1M 247k 28.83
Unilever Spon Adr New (UL) 0.8 $6.9M 126k 54.99
Newmont Mining Corporation (NEM) 0.7 $6.2M 149k 41.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $6.1M 121k 50.47
McDonald's Corporation (MCD) 0.7 $6.0M 24k 254.84
Kimberly-Clark Corporation (KMB) 0.7 $5.9M 43k 138.20
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.8M 27k 215.01
Johnson & Johnson (JNJ) 0.7 $5.8M 40k 146.16
Anthem (ELV) 0.7 $5.6M 10k 541.87
Cigna Corp (CI) 0.6 $5.4M 16k 330.58
GSK Sponsored Adr (GSK) 0.6 $5.2M 136k 38.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.2M 32k 164.28
Public Service Enterprise (PEG) 0.6 $5.1M 69k 73.70
Coca-Cola Company (KO) 0.6 $5.0M 79k 63.65
UGI Corporation (UGI) 0.6 $5.0M 216k 22.90
EOG Resources (EOG) 0.6 $4.9M 39k 125.87
Gilead Sciences (GILD) 0.6 $4.9M 72k 68.61
Sanofi Sponsored Adr (SNY) 0.6 $4.8M 100k 48.52
Entergy Corporation (ETR) 0.5 $4.6M 43k 107.00
Expedia Group Com New (EXPE) 0.5 $4.3M 34k 125.99
Centene Corporation (CNC) 0.5 $4.1M 62k 66.30
Cheniere Energy Com New (LNG) 0.5 $4.1M 23k 174.83
Arthur J. Gallagher & Co. (AJG) 0.4 $3.7M 14k 259.31
Lululemon Athletica (LULU) 0.4 $3.7M 13k 298.70
Booking Holdings (BKNG) 0.4 $3.6M 921.00 3961.50
Nutrien (NTR) 0.4 $3.6M 71k 50.91
Mosaic (MOS) 0.4 $3.6M 124k 28.90
Blackstone Group Inc Com Cl A (BX) 0.4 $3.3M 27k 123.80
Merck & Co (MRK) 0.3 $2.9M 23k 123.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.8M 84k 33.93
Novartis Sponsored Adr (NVS) 0.3 $2.7M 26k 106.46
Caterpillar (CAT) 0.3 $2.7M 8.1k 333.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.7M 64k 42.12
Masco Corporation (MAS) 0.3 $2.7M 40k 66.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.6M 5.4k 479.11
Broadcom (AVGO) 0.3 $2.5M 1.5k 1605.61
Amazon (AMZN) 0.3 $2.4M 12k 193.25
Edison International (EIX) 0.3 $2.3M 32k 71.81
ResMed (RMD) 0.3 $2.3M 12k 191.42
Costco Wholesale Corporation (COST) 0.3 $2.3M 2.7k 849.99
Ishares Tr Select Divid Etf (DVY) 0.3 $2.2M 18k 120.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.9k 544.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 12k 182.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 7.9k 267.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.1M 116k 17.86
Molina Healthcare (MOH) 0.2 $2.1M 6.9k 297.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 3.9k 500.13
Franco-Nevada Corporation (FNV) 0.2 $1.9M 16k 118.52
NVIDIA Corporation (NVDA) 0.2 $1.8M 15k 123.54
Waste Management (WM) 0.2 $1.8M 8.3k 213.34
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.2 $1.8M 35k 49.90
Chevron Corporation (CVX) 0.2 $1.7M 11k 156.42
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.6M 5.2k 314.21
Jackson Financial Com Cl A (JXN) 0.2 $1.6M 22k 74.26
Procter & Gamble Company (PG) 0.2 $1.6M 9.6k 164.93
Pepsi (PEP) 0.2 $1.5M 9.0k 164.94
Automatic Data Processing (ADP) 0.2 $1.5M 6.1k 238.69
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $1.4M 33k 40.68
Wal-Mart Stores (WMT) 0.2 $1.3M 20k 67.71
Alamos Gold Com Cl A (AGI) 0.2 $1.3M 82k 15.68
Abbvie (ABBV) 0.1 $1.3M 7.4k 171.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 3.1k 406.80
ConocoPhillips (COP) 0.1 $1.2M 10k 114.38
Ventas (VTR) 0.1 $1.1M 22k 51.26
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.8k 386.05
Barrick Gold Corp (GOLD) 0.1 $1.0M 63k 16.68
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 21k 47.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 4.7k 218.04
Kroger (KR) 0.1 $984k 20k 49.93
Oneok (OKE) 0.1 $967k 12k 81.55
Eli Lilly & Co. (LLY) 0.1 $947k 1.0k 905.30
Diamondback Energy (FANG) 0.1 $929k 4.6k 200.20
Marathon Petroleum Corp (MPC) 0.1 $917k 5.3k 173.46
Pinnacle Financial Partners (PNFP) 0.1 $913k 11k 80.04
Abbott Laboratories (ABT) 0.1 $909k 8.8k 103.91
Shell Spon Ads (SHEL) 0.1 $869k 12k 72.18
International Business Machines (IBM) 0.1 $860k 5.0k 172.95
Home Depot (HD) 0.1 $857k 2.5k 344.24
American Express Company (AXP) 0.1 $852k 3.7k 231.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $823k 3.4k 242.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $757k 4.4k 173.81
MercadoLibre (MELI) 0.1 $743k 452.00 1643.40
Expro Group Holdings Nv (XPRO) 0.1 $738k 32k 22.92
W.W. Grainger (GWW) 0.1 $728k 807.00 902.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $702k 8.6k 81.65
SYSCO Corporation (SYY) 0.1 $685k 9.6k 71.39
Republic Services (RSG) 0.1 $683k 3.5k 194.34
Bank of America Corporation (BAC) 0.1 $680k 17k 39.77
Stellar Bancorp Ord (STEL) 0.1 $651k 28k 22.96
Ishares Tr Russell 3000 Etf (IWV) 0.1 $650k 2.1k 308.67
Micron Technology (MU) 0.1 $618k 4.7k 131.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Vitesse Energy Common Stock (VTS) 0.1 $605k 26k 23.70
Gold Fields Sponsored Adr (GFI) 0.1 $585k 39k 14.90
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $583k 130k 4.48
Silvercrest Metals (SILV) 0.1 $557k 68k 8.15
Goldman Sachs (GS) 0.1 $552k 1.2k 452.32
Uber Technologies (UBER) 0.1 $548k 7.5k 72.68
Zoetis Cl A (ZTS) 0.1 $541k 3.1k 173.36
MGIC Investment (MTG) 0.1 $539k 25k 21.55
Dell Technologies CL C (DELL) 0.1 $538k 3.9k 137.91
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $532k 10k 53.24
New Gold Inc Cda (NGD) 0.1 $531k 272k 1.95
Wheaton Precious Metals Corp (WPM) 0.1 $530k 10k 52.42
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $528k 15k 34.72
Ishares Tr Msci India Etf (INDA) 0.1 $527k 9.5k 55.78
Dow (DOW) 0.1 $524k 9.9k 53.05
General Mills (GIS) 0.1 $523k 8.3k 63.26
Clorox Company (CLX) 0.1 $513k 3.8k 136.47
Sitio Royalties Corp Class A Com (STR) 0.1 $511k 22k 23.61
Nuveen Insd Dividend Advantage (NVG) 0.1 $505k 41k 12.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $491k 183k 2.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $481k 1.3k 374.01
Proshares Tr Short S&p 500 Ne (SH) 0.1 $475k 42k 11.41
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $474k 18k 27.02
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $462k 8.2k 56.54
General Dynamics Corporation (GD) 0.1 $452k 1.6k 290.14
McKesson Corporation (MCK) 0.1 $445k 761.00 584.09
Advanced Micro Devices (AMD) 0.1 $440k 2.7k 162.21
Southern Copper Corporation (SCCO) 0.1 $435k 4.0k 107.74
Proshares Tr Short Qqq (PSQ) 0.1 $433k 11k 40.50
Spdr Ser Tr S&p Biotech (XBI) 0.1 $431k 4.7k 92.71
Cisco Systems (CSCO) 0.1 $431k 9.1k 47.51
Dupont De Nemours (DD) 0.0 $424k 5.3k 80.49
JPMorgan Chase & Co. (JPM) 0.0 $421k 2.1k 202.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $408k 41k 9.93
Clearbridge Mlp And Mids (CEM) 0.0 $404k 8.5k 47.41
Netflix (NFLX) 0.0 $402k 595.00 674.88
Linde SHS (LIN) 0.0 $400k 911.00 438.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $387k 2.6k 150.43
Honeywell International (HON) 0.0 $385k 1.8k 213.56
Trane Technologies SHS (TT) 0.0 $378k 1.2k 328.93
Oracle Corporation (ORCL) 0.0 $376k 2.7k 141.20
Nrg Energy Com New (NRG) 0.0 $370k 4.8k 77.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $368k 1.5k 246.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $362k 3.3k 110.37
Sprott Physical Gold Tr Unit (PHYS) 0.0 $360k 20k 18.06
3M Company (MMM) 0.0 $358k 3.5k 102.18
Texas Pacific Land Corp (TPL) 0.0 $350k 477.00 734.43
Freeport-mcmoran CL B (FCX) 0.0 $348k 7.2k 48.60
Amgen (AMGN) 0.0 $346k 1.1k 312.45
Anglogold Ashanti Com Shs (AU) 0.0 $345k 14k 25.13
Public Storage (PSA) 0.0 $344k 1.2k 287.65
Comcast Corp Cl A (CMCSA) 0.0 $342k 8.7k 39.16
Valero Energy Corporation (VLO) 0.0 $334k 2.1k 156.72
Chord Energy Corporation Com New (CHRD) 0.0 $327k 2.0k 167.68
Novo-nordisk A S Adr (NVO) 0.0 $323k 2.3k 142.74
Vanguard Index Fds Large Cap Etf (VV) 0.0 $312k 1.2k 249.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $305k 3.3k 91.78
Southwestern Energy Company 0.0 $304k 45k 6.73
Tc Energy Corp (TRP) 0.0 $295k 7.8k 37.90
Intuit (INTU) 0.0 $294k 447.00 657.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $293k 2.2k 133.28
TJX Companies (TJX) 0.0 $272k 2.5k 110.10
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $271k 23k 11.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $267k 1.7k 153.99
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $267k 4.1k 64.51
Global X Fds Global X Uranium (URA) 0.0 $262k 9.0k 28.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $260k 23k 11.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $259k 1.8k 145.47
Yum! Brands (YUM) 0.0 $259k 2.0k 132.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $247k 452.00 547.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $237k 7.5k 31.55
Applied Materials (AMAT) 0.0 $236k 1.0k 235.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $234k 641.00 364.65
Pan American Silver Corp Can (PAAS) 0.0 $231k 12k 19.88
Danaher Corporation (DHR) 0.0 $231k 924.00 249.85
EastGroup Properties (EGP) 0.0 $230k 1.4k 170.10
EQT Corporation (EQT) 0.0 $226k 6.1k 36.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $226k 2.3k 96.14
Occidental Petroleum Corporation (OXY) 0.0 $222k 3.5k 63.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $218k 9.9k 22.05
UnitedHealth (UNH) 0.0 $216k 424.00 509.39
Halliburton Company (HAL) 0.0 $215k 6.4k 33.78
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $214k 11k 18.99
Cvr Partners (UAN) 0.0 $212k 2.8k 75.66
B2gold Corp (BTG) 0.0 $210k 78k 2.70
Wells Fargo & Company (WFC) 0.0 $210k 3.5k 59.39
Union Pacific Corporation (UNP) 0.0 $209k 924.00 226.26
Ingersoll Rand (IR) 0.0 $209k 2.3k 90.84
Sherwin-Williams Company (SHW) 0.0 $206k 690.00 298.43
First Majestic Silver Corp (AG) 0.0 $206k 35k 5.92
Stonecastle Finl (BANX) 0.0 $203k 11k 18.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $198k 15k 13.08
Calamos Conv & High Income F Com Shs (CHY) 0.0 $195k 18k 11.16
Kinross Gold Corp (KGC) 0.0 $188k 23k 8.32
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $172k 27k 6.34
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $166k 12k 14.33
Ssr Mining (SSRM) 0.0 $159k 35k 4.52
Seabridge Gold (SA) 0.0 $141k 10k 13.69
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $134k 16k 8.41
Nuveen Muni Value Fund (NUV) 0.0 $128k 15k 8.63
Equinox Gold Corp equities (EQX) 0.0 $123k 24k 5.23
Sandstorm Gold Com New (SAND) 0.0 $112k 21k 5.44
Vizsla Silver Corp Com New (VZLA) 0.0 $111k 62k 1.79
Voya Emerging Markets High I etf (IHD) 0.0 $105k 20k 5.38
Hecla Mining Company (HL) 0.0 $91k 19k 4.85
Allianzgi Convertible & Income (NCV) 0.0 $75k 23k 3.27
Endeavour Silver Corp (EXK) 0.0 $51k 15k 3.52
I-80 Gold Corp (IAUX) 0.0 $50k 46k 1.08