Oxbow Advisors

Oxbow Advisors as of March 31, 2025

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 206 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treas 3 Mnth (TBIL) 13.6 $129M 2.6M 50.01
Vanguard World Extended Dur (EDV) 6.8 $64M 899k 71.11
Ishares Gold Tr Ishares New (IAU) 6.0 $57M 968k 58.96
Enterprise Products Partners (EPD) 4.9 $46M 1.4M 34.14
Microsoft Corporation (MSFT) 3.3 $31M 84k 375.39
Apple (AAPL) 2.7 $26M 115k 222.13
Alphabet Cap Stk Cl C (GOOG) 2.3 $22M 142k 156.23
MPLX Com Unit Rep Ltd (MPLX) 2.3 $22M 403k 53.52
Agnico (AEM) 2.0 $19M 177k 108.41
Royal Gold (RGLD) 2.0 $19M 117k 163.51
Ishares Tr TRS FLT RT BD (TFLO) 1.6 $15M 298k 50.66
Moody's Corporation (MCO) 1.6 $15M 32k 465.69
Boeing Dep Conv Pfd A (BA.PA) 1.4 $14M 226k 59.83
Mastercard Incorporated Cl A (MA) 1.4 $13M 24k 548.12
Etf Ser Solutions Distillate Us (DSTL) 1.3 $12M 221k 54.24
Ishares Silver Tr Ishares (SLV) 1.2 $12M 379k 30.99
Visa Com Cl A (V) 1.2 $11M 32k 350.46
Exxon Mobil Corporation (XOM) 1.1 $11M 91k 118.93
O'reilly Automotive (ORLY) 1.1 $11M 7.5k 1432.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $8.8M 475k 18.59
Pan American Silver Corp Can (PAAS) 0.9 $8.7M 335k 25.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $8.6M 7.2k 1200.83
Adobe Systems Incorporated (ADBE) 0.9 $8.6M 22k 383.53
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $8.5M 163k 51.94
Spdr Gold Tr Gold Shs (GLD) 0.9 $8.4M 29k 288.14
Gilead Sciences (GILD) 0.9 $8.1M 72k 112.05
Unilever Spon Adr New (UL) 0.8 $8.0M 134k 59.55
Peak (DOC) 0.8 $8.0M 394k 20.22
Managed Portfolio Series Tortoise Nram Pi 0.8 $7.8M 214k 36.37
McDonald's Corporation (MCD) 0.8 $7.8M 25k 312.37
UGI Corporation (UGI) 0.8 $7.4M 224k 33.07
Johnson & Johnson (JNJ) 0.8 $7.2M 43k 165.84
Kimberly-Clark Corporation (KMB) 0.7 $7.1M 50k 142.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $7.0M 327k 21.36
Newmont Mining Corporation (NEM) 0.7 $6.8M 140k 48.28
Servicenow (NOW) 0.7 $6.7M 8.4k 796.14
Cigna Corp (CI) 0.7 $6.5M 20k 328.99
Expedia Group Com New (EXPE) 0.7 $6.3M 38k 168.10
Nutrien (NTR) 0.7 $6.2M 124k 49.67
EOG Resources (EOG) 0.6 $5.8M 45k 128.24
Lowe's Companies (LOW) 0.6 $5.8M 25k 233.23
Cheniere Energy Com New (LNG) 0.6 $5.7M 25k 231.40
Mosaic (MOS) 0.6 $5.7M 210k 27.01
Kinder Morgan (KMI) 0.6 $5.4M 189k 28.53
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $5.3M 75k 70.40
Anthem (ELV) 0.5 $5.2M 12k 434.96
Arthur J. Gallagher & Co. (AJG) 0.5 $5.0M 14k 345.24
Vale S A Sponsored Ads (VALE) 0.5 $4.9M 490k 9.98
Booking Holdings (BKNG) 0.5 $4.8M 1.0k 4607.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.6M 27k 173.23
Zoetis Cl A (ZTS) 0.5 $4.6M 28k 164.65
Wheaton Precious Metals Corp (WPM) 0.5 $4.4M 57k 77.63
Vici Pptys (VICI) 0.5 $4.4M 135k 32.62
Arch Cap Group Ord (ACGL) 0.4 $4.1M 43k 96.18
Centene Corporation (CNC) 0.4 $4.1M 68k 60.71
Suncor Energy (SU) 0.4 $3.9M 102k 38.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.9M 85k 45.97
Rio Tinto Sponsored Adr (RIO) 0.4 $3.8M 63k 60.08
Verisign (VRSN) 0.4 $3.7M 15k 253.87
ConocoPhillips (COP) 0.4 $3.7M 35k 105.02
McKesson Corporation (MCK) 0.4 $3.6M 5.4k 673.01
American Electric Power Company (AEP) 0.4 $3.5M 32k 109.27
Amgen (AMGN) 0.4 $3.4M 11k 311.55
Blackstone Group Inc Com Cl A (BX) 0.4 $3.4M 24k 139.78
General Mills (GIS) 0.4 $3.3M 56k 59.79
Williams Companies (WMB) 0.3 $3.2M 53k 59.76
Evergy (EVRG) 0.3 $3.1M 45k 68.95
Novartis Sponsored Adr (NVS) 0.3 $3.1M 28k 111.48
Corteva (CTVA) 0.3 $3.0M 48k 62.93
Masco Corporation (MAS) 0.3 $2.9M 42k 69.54
Colgate-Palmolive Company (CL) 0.3 $2.8M 30k 93.70
ResMed (RMD) 0.3 $2.8M 13k 223.86
Astrazeneca Sponsored Adr (AZN) 0.3 $2.8M 38k 73.50
Medpace Hldgs (MEDP) 0.3 $2.7M 8.9k 304.69
Lockheed Martin Corporation (LMT) 0.3 $2.6M 5.8k 446.67
ClearBridge Energy MLP Fund (EMO) 0.3 $2.6M 52k 49.62
Caterpillar (CAT) 0.3 $2.6M 7.8k 329.79
Wal-Mart Stores (WMT) 0.3 $2.6M 29k 87.79
Mettler-Toledo International (MTD) 0.3 $2.5M 2.1k 1180.91
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.4M 118k 20.00
Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 3.7k 634.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 4.1k 559.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 4.7k 468.92
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.4k 945.78
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 16k 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 7.5k 274.84
Chevron Corporation (CVX) 0.2 $1.9M 12k 167.28
Waste Management (WM) 0.2 $1.9M 8.2k 231.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.6k 513.87
Automatic Data Processing (ADP) 0.2 $1.9M 6.1k 305.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.8M 36k 50.63
Broadcom (AVGO) 0.2 $1.8M 11k 167.43
Procter & Gamble Company (PG) 0.2 $1.7M 10k 170.43
Jackson Financial Com Cl A (JXN) 0.2 $1.6M 19k 83.78
Amazon (AMZN) 0.2 $1.6M 8.5k 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.0k 532.58
Alamos Gold Com Cl A (AGI) 0.2 $1.6M 59k 26.74
Ventas (VTR) 0.2 $1.5M 22k 68.76
Abbvie (ABBV) 0.2 $1.5M 7.0k 209.52
Pepsi (PEP) 0.2 $1.5M 9.8k 149.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.5M 25k 57.20
NVIDIA Corporation (NVDA) 0.1 $1.4M 13k 108.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 8.5k 154.63
International Business Machines (IBM) 0.1 $1.3M 5.1k 248.66
Motorola Solutions Com New (MSI) 0.1 $1.2M 2.8k 437.81
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 3.9k 308.88
Kroger (KR) 0.1 $1.2M 18k 67.69
Abbott Laboratories (ABT) 0.1 $1.1M 8.6k 132.65
Oneok (OKE) 0.1 $1.1M 11k 99.22
New Gold Inc Cda (NGD) 0.1 $1.0M 282k 3.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $994k 4.5k 221.75
Sprott Physical Gold Tr Unit (PHYS) 0.1 $955k 40k 24.06
Home Depot (HD) 0.1 $936k 2.6k 366.49
Pinnacle Financial Partners (PNFP) 0.1 $928k 8.8k 106.04
Gold Fields Sponsored Adr (GFI) 0.1 $854k 39k 22.09
Anglogold Ashanti Com Shs (AU) 0.1 $844k 23k 37.12
Stellar Bancorp Ord (STEL) 0.1 $843k 31k 27.66
Republic Services (RSG) 0.1 $837k 3.5k 242.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $829k 3.2k 258.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Eli Lilly & Co. (LLY) 0.1 $781k 945.00 825.95
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $763k 24k 31.54
Barrick Gold Corp (GOLD) 0.1 $726k 37k 19.44
SYSCO Corporation (SYY) 0.1 $720k 9.6k 75.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $669k 2.1k 317.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $652k 10k 65.17
Texas Pacific Land Corp (TPL) 0.1 $632k 477.00 1325.51
Netflix (NFLX) 0.1 $626k 671.00 932.53
MGIC Investment (MTG) 0.1 $620k 25k 24.78
Vitesse Energy Common Stock (VTS) 0.1 $592k 24k 24.59
W.W. Grainger (GWW) 0.1 $573k 580.00 987.83
Bank of America Corporation (BAC) 0.1 $570k 14k 41.73
Clorox Company (CLX) 0.1 $554k 3.8k 147.25
Tc Energy Corp (TRP) 0.1 $550k 12k 47.21
Nuveen Insd Dividend Advantage (NVG) 0.1 $539k 44k 12.38
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $538k 5.4k 100.51
JPMorgan Chase & Co. (JPM) 0.1 $485k 2.0k 245.30
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $479k 31k 15.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $465k 8.0k 58.06
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $453k 367.00 1233.72
American Express Company (AXP) 0.0 $445k 1.7k 269.05
Cisco Systems (CSCO) 0.0 $437k 7.1k 61.71
Chesapeake Energy Corp (EXE) 0.0 $436k 3.9k 111.32
Sitio Royalties Corp Class A Com (STR) 0.0 $431k 22k 19.87
3M Company (MMM) 0.0 $415k 2.8k 146.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $408k 2.5k 160.54
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $401k 92k 4.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $401k 14k 28.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $397k 34k 11.60
Dupont De Nemours (DD) 0.0 $394k 5.3k 74.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $388k 4.7k 82.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $386k 3.3k 117.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $380k 1.0k 370.82
Oracle Corporation (ORCL) 0.0 $379k 2.7k 139.81
Philip Morris International (PM) 0.0 $367k 2.3k 158.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $360k 11k 32.99
Ssr Mining (SSRM) 0.0 $353k 35k 10.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $345k 12k 27.96
Dow (DOW) 0.0 $345k 9.9k 34.92
Honeywell International (HON) 0.0 $340k 1.6k 211.77
EQT Corporation (EQT) 0.0 $334k 6.3k 53.43
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $332k 1.3k 253.86
Yum! Brands (YUM) 0.0 $323k 2.1k 157.36
Duke Energy Corp Com New (DUK) 0.0 $323k 2.6k 121.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $321k 238.00 1350.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $321k 1.2k 257.03
Alliant Energy Corporation (LNT) 0.0 $316k 4.9k 64.35
Marathon Petroleum Corp (MPC) 0.0 $316k 2.2k 145.71
Proshares Tr Short S&p 500 Ne (SH) 0.0 $314k 7.0k 44.56
TJX Companies (TJX) 0.0 $299k 2.5k 121.80
Public Storage (PSA) 0.0 $296k 988.00 299.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $288k 26k 11.22
Intuit (INTU) 0.0 $279k 455.00 613.99
Wec Energy Group (WEC) 0.0 $278k 2.6k 108.98
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $276k 4.1k 67.46
Occidental Petroleum Corporation (OXY) 0.0 $260k 5.3k 49.36
Kinross Gold Corp (KGC) 0.0 $244k 19k 12.61
Ishares Tr Core S&p500 Etf (IVV) 0.0 $242k 430.00 561.90
Freeport-mcmoran CL B (FCX) 0.0 $241k 6.4k 37.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $240k 2.3k 102.19
EastGroup Properties (EGP) 0.0 $238k 1.4k 176.15
Valero Energy Corporation (VLO) 0.0 $237k 1.8k 132.07
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $237k 11k 21.01
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $234k 39k 6.09
Sherwin-Williams Company (SHW) 0.0 $233k 668.00 349.19
Cvr Partners (UAN) 0.0 $233k 3.1k 75.17
Targa Res Corp (TRGP) 0.0 $233k 1.2k 200.47
Stonecastle Finl (BANX) 0.0 $231k 11k 21.05
First Majestic Silver Corp (AG) 0.0 $229k 34k 6.69
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $228k 4.1k 55.99
B2gold Corp (BTG) 0.0 $218k 77k 2.85
UnitedHealth (UNH) 0.0 $211k 403.00 523.70
MercadoLibre (MELI) 0.0 $211k 108.00 1950.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $211k 6.9k 30.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $205k 569.00 360.84
Meta Platforms Cl A (META) 0.0 $203k 352.00 576.36
Vizsla Silver Corp Com New (VZLA) 0.0 $196k 86k 2.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $185k 15k 12.25
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $183k 12k 15.85
Calamos Conv & High Income F Com Shs (CHY) 0.0 $177k 18k 10.10
Aberdeen Income Cred Strat (ACP) 0.0 $163k 28k 5.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $157k 14k 11.53
Equinox Gold Corp equities (EQX) 0.0 $134k 20k 6.88
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $134k 16k 8.39
Nuveen Muni Value Fund (NUV) 0.0 $130k 15k 8.77
Hecla Mining Company (HL) 0.0 $123k 22k 5.56