Oxbow Advisors

Oxbow Advisors as of March 31, 2026

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 245 positions in its portfolio as reported in the March 2026 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) 14.7 $173M 2.3M 75.65
Ishares Gold Tr Ishares New (IAU) 5.1 $60M 681k 88.16
Enterprise Products Partners (EPD) 4.4 $52M 1.4M 37.84
Apple (AAPL) 2.2 $26M 104k 253.79
Alphabet Cap Stk Cl C (GOOG) 2.2 $25M 88k 286.86
MPLX Com Unit Rep Ltd (MPLX) 2.1 $25M 434k 57.07
Alps Etf Tr Alerian Mlp (AMLP) 2.0 $24M 453k 52.64
Microsoft Corporation (MSFT) 1.9 $23M 62k 370.17
Prosperity Bancshares (PB) 1.7 $20M 302k 67.18
Agnico (AEM) 1.5 $18M 87k 202.98
Chevron Corporation (CVX) 1.4 $17M 81k 206.90
Boeing Dep Conv Pfd A (BA.PA) 1.4 $16M 251k 64.88
Royal Gold (RGLD) 1.3 $15M 59k 254.49
Moody's Corporation (MCO) 1.3 $15M 35k 436.25
Cheniere Energy Com New (LNG) 1.2 $14M 50k 283.76
Wheaton Precious Metals Corp (WPM) 1.2 $14M 108k 131.01
Exxon Mobil Corporation (XOM) 1.1 $13M 78k 169.66
Mastercard Incorporated Cl A (MA) 1.1 $12M 25k 499.66
UGI Corporation (UGI) 1.0 $12M 327k 36.42
Visa Com Cl A (V) 1.0 $12M 39k 302.24
Nutrien (NTR) 1.0 $12M 152k 75.46
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $11M 586k 19.30
Johnson & Johnson (JNJ) 0.9 $11M 44k 244.44
Matador Resources (MTDR) 0.9 $10M 163k 63.18
Spdr Gold Tr Gold Shs (GLD) 0.8 $9.9M 23k 430.29
ConocoPhillips (COP) 0.8 $9.9M 75k 132.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $9.5M 391k 24.28
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.8 $9.3M 451k 20.75
Ishares Silver Tr Ishares (SLV) 0.8 $9.3M 136k 68.14
Bhp Billiton Sponsored Ads (BHP) 0.8 $9.3M 127k 72.74
Alamos Gold Com Cl A (AGI) 0.8 $8.8M 199k 44.43
Expedia Group Com New (EXPE) 0.8 $8.8M 38k 230.89
Cvr Partners (UAN) 0.8 $8.8M 70k 126.67
Franco-Nevada Corporation (FNV) 0.7 $8.7M 35k 247.05
Booking Holdings (BKNG) 0.7 $8.5M 2.0k 4210.81
McDonald's Corporation (MCD) 0.7 $8.1M 26k 310.79
Arch Cap Group Ord (ACGL) 0.7 $8.1M 85k 95.99
Astrazeneca Ord (AZN) 0.7 $8.0M 41k 197.22
Corteva (CTVA) 0.7 $8.0M 95k 83.71
Omega Healthcare Investors (OHI) 0.6 $7.4M 168k 43.82
Etf Ser Solutions Distillate Us (DSTL) 0.6 $7.2M 125k 57.88
Suncor Energy (SU) 0.6 $7.2M 109k 66.11
EOG Resources (EOG) 0.6 $7.0M 48k 144.57
Vici Pptys (VICI) 0.6 $6.9M 254k 27.32
Verisign (VRSN) 0.6 $6.8M 27k 248.36
Rio Tinto Sponsored Adr (RIO) 0.6 $6.7M 72k 93.29
Mettler-Toledo International (MTD) 0.6 $6.6M 5.3k 1261.20
Gildan Activewear Inc Com Cad (GIL) 0.5 $6.5M 116k 55.65
Airbnb Com Cl A (ABNB) 0.5 $6.4M 51k 126.28
O'reilly Automotive (ORLY) 0.5 $6.4M 70k 92.31
ResMed (RMD) 0.5 $6.3M 28k 224.48
Monster Beverage Corp (MNST) 0.5 $6.2M 86k 72.46
Core Natural Resources Com Shs (CNR) 0.5 $6.2M 59k 104.73
Transocean Registered Shs (RIG) 0.5 $6.1M 925k 6.63
Kinder Morgan (KMI) 0.5 $5.9M 177k 33.53
CF Industries Holdings (CF) 0.5 $5.7M 44k 129.84
National Fuel Gas (NFG) 0.5 $5.6M 60k 93.96
Cigna Corp (CI) 0.5 $5.6M 21k 266.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $5.5M 66k 82.57
Uber Technologies (UBER) 0.5 $5.3M 74k 71.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $5.3M 57k 91.77
Masco Corporation (MAS) 0.4 $5.1M 85k 60.37
Abbvie (ABBV) 0.4 $5.1M 24k 217.49
Vale S A Sponsored Ads (VALE) 0.4 $5.0M 313k 15.91
Hecla Mining Company (HL) 0.4 $4.9M 262k 18.63
Otis Worldwide Corp (OTIS) 0.4 $4.8M 62k 77.08
McKesson Corporation (MCK) 0.4 $4.7M 5.4k 865.43
Dht Holdings Shs New (DHT) 0.4 $4.6M 253k 18.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $4.5M 89k 50.61
Medpace Hldgs (MEDP) 0.4 $4.4M 9.2k 480.19
American Electric Power Company (AEP) 0.4 $4.4M 34k 131.08
Novartis Sponsored Adr (NVS) 0.4 $4.4M 29k 152.75
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $4.4M 86k 50.63
SLB Com Stk (SLB) 0.4 $4.3M 83k 51.39
Archer Daniels Midland Company (ADM) 0.4 $4.2M 58k 72.69
Royalty Pharma Shs Class A (RPRX) 0.4 $4.2M 87k 47.97
Regeneron Pharmaceuticals (REGN) 0.4 $4.1M 5.3k 772.68
Amgen (AMGN) 0.3 $4.1M 12k 351.85
Evergy (EVRG) 0.3 $4.0M 49k 81.92
Union Pacific Corporation (UNP) 0.3 $3.8M 16k 242.62
Almonty Inds Com New (ALM) 0.3 $3.8M 260k 14.48
National Energy Services Reu SHS (NESR) 0.3 $3.8M 175k 21.47
Bkv Corp (BKV) 0.3 $3.7M 130k 28.52
Caterpillar (CAT) 0.3 $3.7M 5.2k 708.44
Or Royalties Com Shs (OR) 0.3 $3.7M 97k 38.02
Yum! Brands (YUM) 0.3 $3.6M 23k 155.48
DTE Energy Company (DTE) 0.3 $3.6M 25k 146.22
Williams Companies (WMB) 0.3 $3.5M 48k 72.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.5M 18k 191.92
Colgate-Palmolive Company (CL) 0.3 $3.4M 40k 85.23
Lowe's Companies (LOW) 0.3 $3.4M 14k 236.28
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.3 $3.3M 62k 54.06
Gra (GGG) 0.3 $3.3M 39k 84.65
Fortinet (FTNT) 0.3 $3.3M 40k 81.72
SEI Investments Company (SEIC) 0.3 $3.3M 42k 78.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $3.3M 37k 87.84
Advanced Drain Sys Inc Del (WMS) 0.3 $3.2M 23k 137.13
Healthequity (HQY) 0.3 $3.1M 38k 83.57
Primerica (PRI) 0.3 $3.1M 12k 250.48
Zoom Communications Cl A (ZM) 0.3 $3.1M 39k 80.39
ClearBridge Energy MLP Fund (EMO) 0.3 $3.1M 59k 52.82
Crown Holdings (CCK) 0.3 $3.1M 31k 100.25
Msci (MSCI) 0.3 $3.1M 5.7k 539.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.0M 5.8k 522.71
Sony Group Corp Sponsored Adr (SONY) 0.3 $3.0M 146k 20.70
Arthur J. Gallagher & Co. (AJG) 0.3 $3.0M 14k 216.58
Cadence Design Systems (CDNS) 0.2 $2.9M 10k 277.87
Domino's Pizza (DPZ) 0.2 $2.7M 7.5k 358.79
Coeur Mng Com New (CDE) 0.2 $2.7M 142k 18.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.6M 4.5k 577.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.6M 4.3k 597.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.5M 111k 22.33
Wal-Mart Stores (WMT) 0.2 $2.4M 19k 124.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 7.4k 320.81
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.2k 996.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.1M 3.2k 650.34
Broadcom (AVGO) 0.2 $2.0M 6.6k 309.51
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 17k 114.99
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 13k 151.41
Waste Management (WM) 0.2 $1.9M 8.2k 229.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 6.5k 287.57
NVIDIA Corporation (NVDA) 0.2 $1.8M 10k 174.40
Gold Fields Sponsored Adr (GFI) 0.1 $1.8M 39k 45.40
Jackson Financial Com Cl A (JXN) 0.1 $1.6M 15k 105.72
Ventas (VTR) 0.1 $1.6M 20k 81.78
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 3.9k 367.44
Amazon (AMZN) 0.1 $1.4M 6.8k 208.27
Procter & Gamble Company (PG) 0.1 $1.3M 9.2k 144.45
Pepsi (PEP) 0.1 $1.3M 8.3k 155.29
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.3M 36k 35.44
Kroger (KR) 0.1 $1.2M 17k 72.36
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $1.2M 29k 42.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 40k 30.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.5k 261.92
Automatic Data Processing (ADP) 0.1 $1.2M 5.8k 203.18
Stellar Bancorp Ord (STEL) 0.1 $1.0M 28k 36.61
Ssr Mining (SSRM) 0.1 $1.0M 35k 29.37
Oneok (OKE) 0.1 $1.0M 11k 90.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.1k 479.20
International Business Machines (IBM) 0.1 $926k 3.8k 242.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $920k 3.2k 287.18
Unilever Spon Adr New (UL) 0.1 $895k 16k 56.97
First Majestic Silver Corp (AG) 0.1 $869k 41k 21.48
Motorola Solutions Com New (MSI) 0.1 $768k 1.8k 433.97
Pinnacle Finl Partners (PNFP) 0.1 $754k 8.8k 86.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $754k 6.3k 120.04
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $720k 11k 64.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Spdr Series Trust State Street Spd (SPIB) 0.1 $700k 21k 33.54
SYSCO Corporation (SYY) 0.1 $685k 9.6k 71.33
Sprott Asset Management Physical Gold An (CEF) 0.1 $683k 14k 47.72
Texas Pacific Land Corp (TPL) 0.1 $679k 1.4k 474.68
Tc Energy Corp (TRP) 0.1 $670k 11k 62.60
Anglogold Ashanti Com Shs (AU) 0.1 $664k 6.8k 97.36
Vitesse Energy Common Stock (VTS) 0.1 $657k 36k 18.16
MGIC Investment (MTG) 0.1 $656k 25k 26.25
Abbott Laboratories (ABT) 0.1 $655k 6.4k 102.68
RBB F/m Us Treasury (TBIL) 0.1 $653k 13k 49.86
Sprott Asset Management Physical Silver (PSLV) 0.1 $641k 26k 24.39
Barrick Mng Corp Com Shs (B) 0.1 $640k 16k 40.79
Ishares Tr Russell 3000 Etf (IWV) 0.1 $614k 1.7k 370.68
Home Depot (HD) 0.1 $594k 1.8k 328.91
Kinross Gold Corp (KGC) 0.1 $590k 19k 30.52
UnitedHealth (UNH) 0.0 $583k 2.2k 270.59
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $555k 18k 31.69
Global X Fds Global X Silver (SIL) 0.0 $536k 6.0k 90.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $533k 43k 12.33
Marathon Petroleum Corp (MPC) 0.0 $533k 2.2k 244.16
Viper Energy Cl A (VNOM) 0.0 $531k 11k 46.99
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $528k 10k 52.76
Pan American Silver Corp Can (PAAS) 0.0 $505k 9.2k 54.63
American Express Company (AXP) 0.0 $500k 1.7k 302.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $488k 92k 5.32
Target Corporation (TGT) 0.0 $478k 3.9k 121.20
Southwest Airlines (LUV) 0.0 $477k 13k 37.57
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $472k 4.7k 101.14
Occidental Petroleum Corporation (OXY) 0.0 $456k 7.0k 65.00
Spdr Series Trust State Street Spd (XME) 0.0 $440k 4.1k 108.01
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $440k 31k 14.42
Chesapeake Energy Corp (EXE) 0.0 $430k 3.9k 109.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $424k 11k 38.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $421k 3.6k 118.60
Bank of America Corporation (BAC) 0.0 $418k 8.6k 48.75
Antero Res (AR) 0.0 $414k 9.8k 42.44
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $412k 357.00 1155.00
EQT Corporation (EQT) 0.0 $398k 6.3k 63.64
Merck & Co (MRK) 0.0 $395k 3.3k 120.29
3M Company (MMM) 0.0 $383k 2.6k 145.23
Oracle Corporation (ORCL) 0.0 $382k 2.6k 147.11
Valero Energy Corporation (VLO) 0.0 $377k 1.5k 247.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $373k 1.2k 298.85
Republic Services (RSG) 0.0 $368k 1.7k 219.02
Duke Energy Corp Com New (DUK) 0.0 $356k 2.7k 130.94
Adobe Systems Incorporated (ADBE) 0.0 $351k 1.4k 243.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $347k 1.8k 191.74
B2gold Corp (BTG) 0.0 $347k 77k 4.53
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $345k 289.00 1192.11
Boeing Company (BA) 0.0 $341k 1.7k 199.03
Cisco Systems (CSCO) 0.0 $335k 4.3k 77.59
Clorox Company (CLX) 0.0 $330k 3.2k 103.63
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $323k 12k 27.65
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $321k 39k 8.35
TJX Companies (TJX) 0.0 $321k 2.0k 159.70
W.W. Grainger (GWW) 0.0 $316k 290.00 1090.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $297k 680.00 436.79
JPMorgan Chase & Co. (JPM) 0.0 $295k 1.0k 294.20
Targa Res Corp (TRGP) 0.0 $291k 1.2k 250.73
Kimberly-Clark Corporation (KMB) 0.0 $289k 3.0k 96.47
Ge Aerospace Com New (GE) 0.0 $288k 1.0k 283.77
Vizsla Silver Corp Com New (VZLA) 0.0 $284k 86k 3.30
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $283k 3.8k 75.00
General Mills (GIS) 0.0 $282k 7.6k 37.22
Equinox Gold Corp equities (EQX) 0.0 $281k 20k 14.46
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $281k 24k 11.57
Honeywell International (HON) 0.0 $264k 1.2k 226.06
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $258k 8.7k 29.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $256k 1.4k 184.28
Global X Fds Global X Copper (COPX) 0.0 $256k 3.4k 76.35
Ishares Msci Gbl Gold Mn (RING) 0.0 $255k 3.2k 78.98
EastGroup Properties (EGP) 0.0 $250k 1.4k 185.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $248k 2.9k 86.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $244k 1.9k 128.15
Diamondback Energy (FANG) 0.0 $243k 1.2k 197.75
Freeport Mcmoran CL B (FCX) 0.0 $242k 4.1k 58.79
Proshares Tr Short S&p 500 Ne (SH) 0.0 $237k 6.3k 37.93
Alliant Energy Corporation (LNT) 0.0 $230k 3.2k 71.76
Wec Energy Group (WEC) 0.0 $228k 2.0k 115.77
Ge Vernova (GEV) 0.0 $227k 260.00 872.90
Spdr Series Trust State Street Spd (BIL) 0.0 $220k 2.4k 91.64
Shell Spon Ads (SHEL) 0.0 $220k 2.4k 93.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $218k 11k 19.69
Philip Morris International (PM) 0.0 $217k 1.3k 165.34
BP Sponsored Adr (BP) 0.0 $214k 4.6k 47.00
Sherwin-Williams Company (SHW) 0.0 $212k 660.00 320.55
Seabridge Gold (SA) 0.0 $211k 7.4k 28.34
Qnity Electronics Common Stock (Q) 0.0 $211k 1.8k 115.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $208k 6.9k 30.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $207k 1.4k 148.10
Newmont Mining Corporation (NEM) 0.0 $201k 1.9k 108.25
Calamos Conv & High Income F Com Shs (CHY) 0.0 $191k 18k 10.89
Pimco Dynamic Income SHS (PDI) 0.0 $172k 10k 17.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $169k 15k 11.16
Aberdeen Income Cred Strat (ACP) 0.0 $141k 28k 5.10
Nuveen Muni Value Fund (NUV) 0.0 $133k 15k 8.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $121k 12k 10.54