Oxbow Advisors

Oxbow Advisors as of Dec. 31, 2025

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 250 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 11.5 $131M 1.7M 75.43
Ishares Gold Tr Ishares New (IAU) 5.7 $65M 802k 81.17
Enterprise Products Partners (EPD) 3.7 $43M 1.3M 32.06
Alphabet Cap Stk Cl C (GOOG) 3.6 $41M 130k 313.80
Microsoft Corporation (MSFT) 3.3 $38M 78k 483.62
Apple (AAPL) 3.1 $35M 128k 271.86
MPLX Com Unit Rep Ltd (MPLX) 1.9 $22M 405k 53.37
Ishares Silver Tr Ishares (SLV) 1.7 $19M 294k 64.42
Moody's Corporation (MCO) 1.5 $17M 34k 510.84
Boeing Dep Conv Pfd A (BA.PA) 1.4 $16M 227k 69.06
Agnico (AEM) 1.3 $15M 86k 169.53
Mastercard Incorporated Cl A (MA) 1.2 $14M 25k 570.89
Visa Com Cl A (V) 1.2 $14M 39k 350.71
Chevron Corporation (CVX) 1.2 $13M 87k 152.41
Royal Gold (RGLD) 1.1 $13M 58k 222.29
Intuit (INTU) 1.1 $13M 19k 662.43
UGI Corporation (UGI) 1.0 $12M 308k 37.43
Apa Corporation (APA) 1.0 $11M 456k 24.46
Booking Holdings (BKNG) 0.9 $11M 2.0k 5355.77
Expedia Group Com New (EXPE) 0.9 $11M 38k 283.31
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $11M 226k 47.02
Lincoln National Corporation (LNC) 0.9 $10M 231k 44.53
Cheniere Energy Com New (LNG) 0.9 $9.7M 50k 194.39
Bristol Myers Squibb (BMY) 0.9 $9.7M 180k 53.94
Exxon Mobil Corporation (XOM) 0.8 $9.4M 78k 120.34
Etf Ser Solutions Distillate Us (DSTL) 0.8 $9.4M 159k 58.90
Johnson & Johnson (JNJ) 0.8 $9.3M 45k 206.95
Nutrien (NTR) 0.8 $8.8M 143k 61.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $8.5M 518k 16.49
Hecla Mining Company (HL) 0.7 $8.5M 444k 19.19
Arch Cap Group Ord (ACGL) 0.7 $8.1M 84k 95.92
McDonald's Corporation (MCD) 0.7 $7.9M 26k 305.63
Automatic Data Processing (ADP) 0.7 $7.9M 31k 257.23
Unilever Spon Adr New (UL) 0.7 $7.6M 117k 65.40
Spdr Gold Tr Gold Shs (GLD) 0.7 $7.6M 19k 396.31
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $7.5M 148k 50.46
Franco-Nevada Corporation (FNV) 0.6 $7.3M 35k 207.28
Mettler-Toledo International (MTD) 0.6 $7.3M 5.2k 1394.19
Bhp Group Sponsored Ads (BHP) 0.6 $7.2M 120k 60.37
Astrazeneca Sponsored Adr 0.6 $7.2M 78k 91.93
Vale S A Sponsored Ads (VALE) 0.6 $7.1M 547k 13.03
GSK Sponsored Adr (GSK) 0.6 $7.0M 143k 49.04
ConocoPhillips (COP) 0.6 $7.0M 75k 93.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $6.9M 358k 19.14
Airbnb Com Cl A (ABNB) 0.6 $6.8M 50k 135.72
Cvr Partners (UAN) 0.6 $6.8M 66k 102.50
Vici Pptys (VICI) 0.6 $6.7M 237k 28.12
Wheaton Precious Metals Corp (WPM) 0.6 $6.6M 57k 117.52
ResMed (RMD) 0.6 $6.6M 28k 240.87
Verisign (VRSN) 0.6 $6.6M 27k 242.95
Prudential Financial (PRU) 0.6 $6.5M 58k 112.88
Matador Resources (MTDR) 0.6 $6.5M 153k 42.44
Best Buy (BBY) 0.6 $6.3M 94k 66.93
O'reilly Automotive (ORLY) 0.5 $6.2M 68k 91.21
Uber Technologies (UBER) 0.5 $6.0M 73k 81.71
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.5 $5.9M 167k 35.29
Workday Cl A (WDAY) 0.5 $5.8M 27k 214.78
Adobe Systems Incorporated (ADBE) 0.5 $5.7M 16k 349.99
Gildan Activewear Inc Com Cad (GIL) 0.5 $5.6M 90k 62.46
Cigna Corp (CI) 0.5 $5.6M 20k 275.23
Rio Tinto Sponsored Adr (RIO) 0.5 $5.4M 68k 80.03
Abbvie (ABBV) 0.5 $5.3M 23k 228.49
Servicenow (NOW) 0.5 $5.3M 34k 153.19
Medpace Hldgs (MEDP) 0.5 $5.2M 9.2k 561.65
Kinder Morgan (KMI) 0.4 $5.1M 186k 27.49
Antero Res (AR) 0.4 $5.0M 146k 34.46
EOG Resources (EOG) 0.4 $5.0M 48k 105.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $5.0M 418k 11.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $4.9M 57k 85.77
Suncor Energy (SU) 0.4 $4.8M 109k 44.36
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $4.6M 107k 43.30
Mosaic (MOS) 0.4 $4.6M 191k 24.09
MercadoLibre (MELI) 0.4 $4.5M 2.2k 2014.26
McKesson Corporation (MCK) 0.4 $4.5M 5.5k 820.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.4M 23k 191.56
Regeneron Pharmaceuticals (REGN) 0.4 $4.1M 5.3k 771.89
National Energy Services Reu SHS (NESR) 0.4 $4.1M 262k 15.66
Novartis Sponsored Adr (NVS) 0.3 $3.9M 29k 137.87
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.9M 77k 50.59
Monster Beverage Corp (MNST) 0.3 $3.9M 50k 76.67
American Electric Power Company (AEP) 0.3 $3.9M 33k 115.31
Amgen (AMGN) 0.3 $3.8M 12k 327.31
Caterpillar (CAT) 0.3 $3.8M 6.6k 572.86
Arthur J. Gallagher & Co. (AJG) 0.3 $3.7M 14k 258.79
Blackstone Group Inc Com Cl A (BX) 0.3 $3.7M 24k 154.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.6M 44k 82.82
Union Pacific Corporation (UNP) 0.3 $3.6M 16k 231.31
Yum! Brands (YUM) 0.3 $3.5M 23k 151.28
Evergy (EVRG) 0.3 $3.5M 48k 72.49
Lowe's Companies (LOW) 0.3 $3.4M 14k 241.16
Corteva (CTVA) 0.3 $3.4M 51k 67.03
Royalty Pharma Shs Class A (RPRX) 0.3 $3.3M 86k 38.64
Zoom Communications Cl A (ZM) 0.3 $3.3M 38k 86.29
Masco Corporation (MAS) 0.3 $3.3M 52k 63.46
Wal-Mart Stores (WMT) 0.3 $3.2M 29k 111.41
Primerica (PRI) 0.3 $3.2M 12k 258.36
Gra (GGG) 0.3 $3.2M 39k 81.97
DTE Energy Company (DTE) 0.3 $3.1M 24k 128.98
Colgate-Palmolive Company (CL) 0.3 $3.1M 40k 79.02
Archer Daniels Midland Company (ADM) 0.3 $3.1M 54k 57.49
Crown Holdings (CCK) 0.3 $3.1M 30k 102.97
Domino's Pizza (DPZ) 0.3 $3.1M 7.4k 416.84
Check Point Software Tech Lt Ord (CHKP) 0.3 $3.0M 16k 185.56
Autodesk (ADSK) 0.3 $2.9M 10k 296.01
Zscaler Incorporated (ZS) 0.3 $2.9M 13k 224.92
Williams Companies (WMB) 0.3 $2.9M 48k 60.11
Broadcom (AVGO) 0.3 $2.9M 8.3k 346.10
Otis Worldwide Corp (OTIS) 0.2 $2.8M 32k 87.35
ClearBridge Energy MLP Fund (EMO) 0.2 $2.6M 59k 44.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 4.2k 614.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M 7.6k 335.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.5M 29k 89.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 3.9k 627.09
NVIDIA Corporation (NVDA) 0.2 $2.5M 13k 186.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.4M 7.6k 313.01
New Gold Inc Cda (NGD) 0.2 $2.4M 272k 8.71
Alamos Gold Com Cl A (AGI) 0.2 $2.3M 59k 38.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 3.1k 681.92
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 15k 141.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.0M 114k 17.96
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.2k 862.34
Waste Management (WM) 0.2 $1.8M 8.2k 219.71
Amazon (AMZN) 0.2 $1.8M 7.7k 230.82
Jackson Financial Com Cl A (JXN) 0.1 $1.7M 16k 106.65
Gold Fields Sponsored Adr (GFI) 0.1 $1.7M 39k 43.66
Ventas (VTR) 0.1 $1.6M 21k 77.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 3.9k 412.77
Procter & Gamble Company (PG) 0.1 $1.5M 11k 143.31
Pepsi (PEP) 0.1 $1.5M 10k 143.52
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $1.3M 25k 55.09
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.3M 40k 33.02
International Business Machines (IBM) 0.1 $1.3M 4.4k 296.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.5k 257.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.2k 502.65
Kroger (KR) 0.1 $1.1M 18k 62.48
Barrick Mng Corp Com Shs (B) 0.1 $1.1M 25k 43.55
Etf Ser Solutions Distillate Smlmd (DSMC) 0.1 $1.0M 29k 35.47
RBB Us Treas 3 Mnth (TBIL) 0.1 $1.0M 20k 49.88
Abbott Laboratories (ABT) 0.1 $1.0M 8.1k 125.29
Anglogold Ashanti Com Shs (AU) 0.1 $977k 12k 85.28
Motorola Solutions Com New (MSI) 0.1 $976k 2.5k 383.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $930k 3.2k 290.22
Stellar Bancorp Ord (STEL) 0.1 $878k 28k 30.94
Home Depot (HD) 0.1 $873k 2.5k 344.04
Sprott Asset Management Physical Silver (PSLV) 0.1 $866k 37k 23.65
Oneok (OKE) 0.1 $847k 12k 73.50
Pinnacle Financial Partners 0.1 $835k 8.8k 95.41
Ssr Mining (SSRM) 0.1 $772k 35k 21.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $737k 6.5k 113.78
MGIC Investment (MTG) 0.1 $731k 25k 29.22
UnitedHealth (UNH) 0.1 $726k 2.2k 330.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $710k 1.8k 386.85
SYSCO Corporation (SYY) 0.1 $707k 9.6k 73.69
Vitesse Energy Common Stock (VTS) 0.1 $701k 36k 19.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $684k 10k 68.36
First Majestic Silver Corp (AG) 0.1 $674k 41k 16.66
Tc Energy Corp (TRP) 0.1 $670k 12k 55.01
Sprott Asset Management Physical Gold An (CEF) 0.1 $655k 14k 45.80
American Express Company (AXP) 0.1 $619k 1.7k 369.99
Cisco Systems (CSCO) 0.1 $602k 7.8k 77.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $589k 22k 27.43
Bank of America Corporation (BAC) 0.1 $570k 10k 55.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $555k 11k 52.41
Pan American Silver Corp Can (PAAS) 0.0 $552k 11k 51.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $551k 44k 12.66
Kinross Gold Corp (KGC) 0.0 $544k 19k 28.16
Republic Services (RSG) 0.0 $536k 2.5k 211.93
Oracle Corporation (ORCL) 0.0 $526k 2.7k 194.88
Southwest Airlines (LUV) 0.0 $525k 13k 41.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $522k 1.1k 487.86
Global X Fds Global X Silver (SIL) 0.0 $497k 6.0k 83.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $497k 4.5k 110.20
Kimberly-Clark Corporation (KMB) 0.0 $486k 4.8k 100.89
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $474k 4.7k 101.58
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $473k 92k 5.16
Vizsla Silver Corp Com New (VZLA) 0.0 $471k 86k 5.47
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $468k 31k 15.34
JPMorgan Chase & Co. (JPM) 0.0 $457k 1.4k 322.33
3M Company (MMM) 0.0 $453k 2.8k 160.10
Chesapeake Energy Corp (EXE) 0.0 $442k 4.0k 110.37
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $441k 364.00 1210.59
Viper Energy Cl A (VNOM) 0.0 $436k 11k 38.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $432k 11k 39.59
Spdr Series Trust State Street Spd (XME) 0.0 $422k 4.1k 103.61
Target Corporation (TGT) 0.0 $414k 4.2k 97.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $412k 3.0k 136.96
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $412k 329.00 1250.91
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $412k 26k 15.85
Texas Pacific Land Corp (TPL) 0.0 $411k 1.4k 287.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $393k 1.2k 314.80
Valero Energy Corporation (VLO) 0.0 $380k 2.3k 162.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $372k 2.1k 177.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $365k 2.4k 153.30
TJX Companies (TJX) 0.0 $363k 2.4k 153.61
Marathon Petroleum Corp (MPC) 0.0 $354k 2.2k 162.64
General Mills (GIS) 0.0 $354k 7.6k 46.50
Meta Platforms Cl A (META) 0.0 $350k 530.00 660.52
Merck & Co (MRK) 0.0 $346k 3.3k 105.26
B2gold Corp (BTG) 0.0 $345k 77k 4.51
Boeing Company (BA) 0.0 $340k 1.6k 217.12
EQT Corporation (EQT) 0.0 $336k 6.3k 53.60
Ge Aerospace Com New (GE) 0.0 $328k 1.1k 308.03
Freeport-mcmoran CL B (FCX) 0.0 $324k 6.4k 50.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $321k 1.0k 309.04
Clorox Company (CLX) 0.0 $321k 3.2k 100.83
Netflix (NFLX) 0.0 $321k 3.4k 93.76
Alliant Energy Corporation (LNT) 0.0 $320k 4.9k 65.01
Duke Energy Corp Com New (DUK) 0.0 $311k 2.6k 117.21
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $294k 13k 23.41
W.W. Grainger (GWW) 0.0 $293k 290.00 1009.05
Occidental Petroleum Corporation (OXY) 0.0 $290k 7.0k 41.12
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $287k 39k 7.45
Equinox Gold Corp equities (EQX) 0.0 $273k 20k 14.04
Honeywell International (HON) 0.0 $273k 1.4k 195.11
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $272k 12k 23.23
Wec Energy Group (WEC) 0.0 $269k 2.6k 105.46
Philip Morris International (PM) 0.0 $266k 1.7k 160.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $260k 549.00 473.21
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $258k 3.8k 68.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $256k 2.1k 119.34
Proshares Tr Short S&p 500 Ne (SH) 0.0 $254k 7.0k 36.03
Wells Fargo & Company (WFC) 0.0 $252k 2.7k 93.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $249k 2.9k 87.16
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $241k 8.7k 27.67
Global X Fds Global X Copper (COPX) 0.0 $241k 3.4k 71.79
EastGroup Properties (EGP) 0.0 $241k 1.4k 178.14
Ishares Msci Gbl Gold Mn (RING) 0.0 $238k 3.2k 73.64
Stonecastle Finl (BANX) 0.0 $238k 11k 21.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $238k 2.3k 104.08
Seabridge Gold (SA) 0.0 $235k 7.9k 29.59
Public Storage (PSA) 0.0 $229k 883.00 259.50
Newmont Mining Corporation (NEM) 0.0 $228k 2.3k 99.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $220k 321.00 684.94
Targa Res Corp (TRGP) 0.0 $214k 1.2k 184.50
Sherwin-Williams Company (SHW) 0.0 $214k 660.00 324.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $212k 6.9k 30.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $211k 2.1k 102.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $206k 18k 11.24
Applied Materials (AMAT) 0.0 $206k 800.00 256.99
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $205k 11k 18.54
Danaher Corporation (DHR) 0.0 $203k 885.00 228.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $201k 1.4k 143.52
Calamos Conv & High Income F Com Shs (CHY) 0.0 $198k 18k 11.31
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $184k 15k 12.54
Pimco Dynamic Income SHS (PDI) 0.0 $178k 10k 17.71
Aberdeen Income Cred Strat (ACP) 0.0 $149k 28k 5.41
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $147k 15k 9.75
Nuveen Muni Value Fund (NUV) 0.0 $134k 15k 9.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $128k 12k 11.14