Oxbow Advisors

Oxbow Advisors as of June 30, 2025

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 209 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treas 3 Mnth (TBIL) 11.3 $103M 2.1M 49.99
Ishares Gold Tr Ishares New (IAU) 6.4 $59M 946k 62.36
Enterprise Products Partners (EPD) 4.5 $42M 1.3M 31.01
Microsoft Corporation (MSFT) 4.5 $41M 83k 497.41
Apple (AAPL) 3.0 $27M 132k 205.17
Alphabet Cap Stk Cl C (GOOG) 2.8 $25M 142k 177.39
MPLX Com Unit Rep Ltd (MPLX) 2.3 $21M 403k 51.51
Agnico (AEM) 2.2 $20M 172k 118.93
Moody's Corporation (MCO) 1.8 $16M 32k 501.59
Boeing Dep Conv Pfd A (BA.PA) 1.7 $15M 226k 68.00
Royal Gold (RGLD) 1.7 $15M 86k 177.84
Ishares Tr TRS FLT RT BD (TFLO) 1.7 $15M 302k 50.65
ConocoPhillips (COP) 1.6 $15M 164k 89.74
Mastercard Incorporated Cl A (MA) 1.5 $13M 24k 561.95
Visa Com Cl A (V) 1.5 $13M 38k 355.05
Pan American Silver Corp Can (PAAS) 1.4 $13M 450k 28.40
Etf Ser Solutions Distillate Us (DSTL) 1.3 $12M 221k 55.35
Chevron Corporation (CVX) 1.3 $12M 84k 143.19
Exxon Mobil Corporation (XOM) 1.1 $9.8M 91k 107.80
Adobe Systems Incorporated (ADBE) 1.0 $8.9M 23k 386.88
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $8.9M 492k 18.13
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $8.9M 182k 48.86
Servicenow (NOW) 1.0 $8.9M 8.6k 1028.08
Unilever Spon Adr New (UL) 0.9 $8.3M 136k 61.17
UGI Corporation (UGI) 0.9 $8.2M 225k 36.42
Apa Corporation (APA) 0.9 $7.9M 431k 18.29
McDonald's Corporation (MCD) 0.8 $7.4M 25k 292.17
ResMed (RMD) 0.8 $7.0M 27k 258.00
New Gold Inc Cda (NGD) 0.8 $7.0M 1.4M 4.95
Matador Resources (MTDR) 0.7 $6.8M 143k 47.72
Johnson & Johnson (JNJ) 0.7 $6.8M 45k 152.75
Cigna Corp (CI) 0.7 $6.7M 20k 330.58
Kimberly-Clark Corporation (KMB) 0.7 $6.6M 52k 128.92
Ishares Silver Tr Ishares (SLV) 0.7 $6.6M 201k 32.81
Lincoln National Corporation (LNC) 0.7 $6.6M 191k 34.60
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.7 $6.5M 183k 35.73
Expedia Group Com New (EXPE) 0.7 $6.5M 38k 168.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.7 $6.4M 330k 19.43
Frontline (FRO) 0.7 $6.4M 391k 16.41
Mosaic (MOS) 0.7 $6.4M 175k 36.48
Northern Oil And Gas Inc Mn (NOG) 0.7 $6.2M 218k 28.35
Booking Holdings (BKNG) 0.7 $6.2M 1.1k 5789.78
Masco Corporation (MAS) 0.7 $6.1M 95k 64.36
Nutrien (NTR) 0.7 $6.1M 105k 58.24
Cheniere Energy Com New (LNG) 0.7 $6.1M 25k 243.52
Mettler-Toledo International (MTD) 0.7 $6.0M 5.1k 1174.72
O'reilly Automotive (ORLY) 0.7 $6.0M 66k 90.13
Lowe's Companies (LOW) 0.6 $5.7M 26k 221.87
EOG Resources (EOG) 0.6 $5.5M 46k 119.61
Kinder Morgan (KMI) 0.6 $5.5M 188k 29.40
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.3M 17k 304.83
Wheaton Precious Metals Corp (WPM) 0.6 $5.1M 57k 89.80
Anthem (ELV) 0.5 $4.9M 13k 388.95
Vale S A Sponsored Ads (VALE) 0.5 $4.8M 498k 9.71
Arthur J. Gallagher & Co. (AJG) 0.5 $4.6M 14k 320.12
Zoetis Cl A (ZTS) 0.5 $4.5M 29k 155.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.4M 24k 181.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $4.4M 85k 52.06
Vici Pptys (VICI) 0.5 $4.4M 135k 32.60
Abbvie (ABBV) 0.5 $4.3M 23k 185.62
Verisign (VRSN) 0.5 $4.3M 15k 288.79
Teekay Tankers Cl A (TNK) 0.4 $4.1M 98k 41.72
Arch Cap Group Ord (ACGL) 0.4 $4.1M 45k 91.05
McKesson Corporation (MCK) 0.4 $4.0M 5.4k 732.81
Suncor Energy (SU) 0.4 $3.9M 105k 37.45
Rio Tinto Sponsored Adr (RIO) 0.4 $3.7M 64k 58.33
Corteva (CTVA) 0.4 $3.7M 50k 74.53
Blackstone Group Inc Com Cl A (BX) 0.4 $3.6M 24k 149.58
Novartis Sponsored Adr (NVS) 0.4 $3.5M 29k 121.01
American Electric Power Company (AEP) 0.4 $3.4M 33k 103.76
Yum! Brands (YUM) 0.4 $3.3M 22k 148.18
Evergy (EVRG) 0.4 $3.2M 47k 68.93
Amgen (AMGN) 0.3 $3.1M 11k 279.21
Otis Worldwide Corp (OTIS) 0.3 $3.0M 31k 99.02
General Mills (GIS) 0.3 $3.0M 58k 51.81
Caterpillar (CAT) 0.3 $3.0M 7.8k 388.20
Williams Companies (WMB) 0.3 $2.9M 47k 62.81
Medpace Hldgs (MEDP) 0.3 $2.9M 9.2k 313.86
Colgate-Palmolive Company (CL) 0.3 $2.9M 32k 90.90
Wal-Mart Stores (WMT) 0.3 $2.8M 29k 97.78
Broadcom (AVGO) 0.3 $2.8M 10k 275.64
Astrazeneca Sponsored Adr (AZN) 0.3 $2.8M 40k 69.88
Lockheed Martin Corporation (LMT) 0.3 $2.8M 6.0k 463.14
ClearBridge Energy MLP Fund (EMO) 0.3 $2.5M 52k 47.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 4.2k 551.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.3M 7.6k 303.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 3.7k 617.85
Costco Wholesale Corporation (COST) 0.3 $2.3M 2.3k 989.94
NVIDIA Corporation (NVDA) 0.2 $2.2M 14k 157.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $2.1M 41k 50.68
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.1M 114k 18.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.6k 567.99
Ishares Tr Select Divid Etf (DVY) 0.2 $2.0M 15k 132.81
Automatic Data Processing (ADP) 0.2 $1.9M 6.1k 308.40
Amazon (AMZN) 0.2 $1.9M 8.6k 219.39
Waste Management (WM) 0.2 $1.9M 8.2k 228.82
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.7M 25k 67.59
Procter & Gamble Company (PG) 0.2 $1.6M 10k 159.33
Jackson Financial Com Cl A (JXN) 0.2 $1.6M 18k 88.79
Alamos Gold Com Cl A (AGI) 0.2 $1.6M 59k 26.56
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 8.4k 176.24
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 3.9k 366.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.9k 485.77
Ventas (VTR) 0.2 $1.4M 22k 63.15
International Business Machines (IBM) 0.1 $1.3M 4.5k 294.78
Pepsi (PEP) 0.1 $1.3M 9.9k 132.04
Kroger (KR) 0.1 $1.3M 18k 71.73
Motorola Solutions Com New (MSI) 0.1 $1.2M 2.8k 420.46
Abbott Laboratories (ABT) 0.1 $1.1M 8.1k 136.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.6k 236.98
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 40k 25.35
Pinnacle Financial Partners (PNFP) 0.1 $966k 8.8k 110.41
Anglogold Ashanti Com Shs (AU) 0.1 $953k 21k 45.57
Gold Fields Sponsored Adr (GFI) 0.1 $915k 39k 23.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $897k 3.2k 279.83
Netflix (NFLX) 0.1 $896k 669.00 1339.13
Oneok (OKE) 0.1 $875k 11k 81.63
Home Depot (HD) 0.1 $871k 2.4k 366.57
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $862k 27k 32.52
Stellar Bancorp Ord (STEL) 0.1 $852k 31k 27.98
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $848k 10k 84.83
Barrick Mng Corp Com Shs (B) 0.1 $778k 37k 20.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $774k 9.3k 82.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
SYSCO Corporation (SYY) 0.1 $727k 9.6k 75.74
MGIC Investment (MTG) 0.1 $696k 25k 27.84
Ishares Tr Russell 3000 Etf (IWV) 0.1 $677k 1.9k 351.00
Tc Energy Corp (TRP) 0.1 $629k 13k 48.79
Republic Services (RSG) 0.1 $587k 2.4k 246.61
Oracle Corporation (ORCL) 0.1 $568k 2.6k 218.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $568k 11k 53.59
Eli Lilly & Co. (LLY) 0.1 $567k 727.00 779.16
American Express Company (AXP) 0.1 $544k 1.7k 319.07
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $541k 5.4k 100.93
Vitesse Energy Common Stock (VTS) 0.1 $532k 24k 22.09
Cisco Systems (CSCO) 0.1 $531k 7.7k 69.38
Nuveen Insd Dividend Advantage (NVG) 0.1 $519k 44k 11.93
Bank of America Corporation (BAC) 0.1 $518k 11k 47.32
W.W. Grainger (GWW) 0.1 $510k 490.00 1040.24
Texas Pacific Land Corp (TPL) 0.1 $504k 477.00 1056.87
JPMorgan Chase & Co. (JPM) 0.1 $489k 1.7k 289.95
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $486k 31k 15.92
Clorox Company (CLX) 0.1 $470k 3.9k 120.08
Chesapeake Energy Corp (EXE) 0.1 $458k 3.9k 116.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $457k 1.0k 438.40
Ssr Mining (SSRM) 0.0 $450k 35k 12.77
Meta Platforms Cl A (META) 0.0 $447k 605.00 738.26
3M Company (MMM) 0.0 $431k 2.8k 152.24
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $430k 366.00 1174.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $427k 3.1k 138.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $412k 2.5k 164.46
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $411k 339.00 1213.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $406k 33k 12.24
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $403k 92k 4.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $401k 13k 30.10
Sitio Royalties Corp Class A Com (STR) 0.0 $399k 22k 18.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $398k 15k 26.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $391k 11k 35.84
Honeywell International (HON) 0.0 $372k 1.6k 232.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $367k 1.3k 280.86
EQT Corporation (EQT) 0.0 $365k 6.3k 58.32
Dupont De Nemours (DD) 0.0 $361k 5.3k 68.59
Marathon Petroleum Corp (MPC) 0.0 $361k 2.2k 166.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $356k 1.2k 285.30
Duke Energy Corp Com New (DUK) 0.0 $313k 2.6k 118.00
Newmont Mining Corporation (NEM) 0.0 $309k 5.3k 58.26
TJX Companies (TJX) 0.0 $304k 2.5k 123.49
Kinross Gold Corp (KGC) 0.0 $302k 19k 15.63
Philip Morris International (PM) 0.0 $302k 1.7k 182.13
Alliant Energy Corporation (LNT) 0.0 $297k 4.9k 60.47
Occidental Petroleum Corporation (OXY) 0.0 $296k 7.0k 42.01
First Majestic Silver Corp (AG) 0.0 $284k 34k 8.27
MercadoLibre (MELI) 0.0 $282k 108.00 2613.63
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $280k 25k 11.13
Proshares Tr Short S&p 500 Ne (SH) 0.0 $280k 7.0k 39.68
Public Storage (PSA) 0.0 $277k 943.00 293.42
Freeport-mcmoran CL B (FCX) 0.0 $276k 6.4k 43.35
B2gold Corp (BTG) 0.0 $276k 77k 3.61
Spdr Series Trust S&p Metals Mng (XME) 0.0 $274k 4.1k 67.22
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $272k 4.1k 66.45
Wec Energy Group (WEC) 0.0 $266k 2.6k 104.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $266k 2.4k 111.65
Ishares Tr Core S&p500 Etf (IVV) 0.0 $265k 426.00 620.90
Ishares Tr Broad Usd High (USHY) 0.0 $261k 7.0k 37.51
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $259k 10k 25.48
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $259k 11k 23.80
Vizsla Silver Corp Com New (VZLA) 0.0 $253k 86k 2.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $252k 2.9k 88.25
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $242k 39k 6.29
Valero Energy Corporation (VLO) 0.0 $241k 1.8k 134.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $237k 2.3k 100.71
Ge Aerospace Com New (GE) 0.0 $235k 914.00 257.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $233k 549.00 424.35
Cvr Partners (UAN) 0.0 $231k 2.6k 88.84
Stonecastle Finl (BANX) 0.0 $230k 11k 20.93
Sherwin-Williams Company (SHW) 0.0 $227k 660.00 343.36
EastGroup Properties (EGP) 0.0 $226k 1.4k 167.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $225k 1.9k 119.12
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $210k 6.9k 30.68
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $209k 11k 18.53
Targa Res Corp (TRGP) 0.0 $202k 1.2k 174.08
Calamos Conv & High Income F Com Shs (CHY) 0.0 $192k 18k 10.99
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $170k 14k 12.11
Aberdeen Income Cred Strat (ACP) 0.0 $163k 28k 5.90
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $141k 16k 8.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $141k 12k 12.12
Nuveen Muni Value Fund (NUV) 0.0 $129k 15k 8.69
Hecla Mining Company (HL) 0.0 $116k 19k 5.99
Equinox Gold Corp equities (EQX) 0.0 $112k 20k 5.75