Oxbow Advisors

Oxbow Advisors as of June 30, 2026

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 265 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 15.2 $187M 2.5M 75.68
Ishares Gold Tr Ishares New (IAU) 4.8 $59M 774k 75.51
Enterprise Products Partners (EPD) 4.1 $50M 1.4M 36.76
Alphabet Cap Stk Cl C (GOOG) 2.5 $31M 89k 353.33
Apple (AAPL) 2.5 $31M 106k 289.36
Alps Etf Tr Alerian Mlp (AMLP) 2.1 $26M 510k 51.85
MPLX Com Unit Rep Ltd (MPLX) 2.0 $25M 441k 56.33
Microsoft Corporation (MSFT) 1.9 $23M 63k 373.02
Boeing Dep Conv Pfd A (BA.PA) 1.4 $17M 257k 67.30
Moody's Corporation (MCO) 1.3 $16M 35k 452.92
Agnico (AEM) 1.2 $15M 96k 155.13
Franco-Nevada Corporation (FNV) 1.2 $15M 70k 208.44
Chevron Corporation (CVX) 1.1 $14M 85k 165.76
Visa Com Cl A (V) 1.1 $14M 40k 343.09
Mastercard Incorporated Cl A (MA) 1.1 $13M 25k 513.60
Royal Gold (RGLD) 1.0 $13M 64k 199.61
Omega Healthcare Investors (OHI) 1.0 $13M 264k 47.68
Wheaton Precious Metals Corp (WPM) 1.0 $12M 110k 112.32
Cheniere Energy Com New (LNG) 1.0 $12M 50k 239.01
UGI Corporation (UGI) 1.0 $12M 343k 34.54
Johnson & Johnson (JNJ) 0.9 $12M 45k 253.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $11M 597k 19.12
Bhp Billiton Sponsored Ads (BHP) 0.9 $11M 130k 83.31
Exxon Mobil Corporation (XOM) 0.9 $11M 79k 136.72
Expedia Group Com New (EXPE) 0.8 $9.8M 38k 255.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.8 $9.8M 403k 24.27
Matador Resources (MTDR) 0.7 $8.3M 168k 49.78
Spdr Gold Tr Gold Shs (GLD) 0.7 $8.3M 23k 368.38
Arch Cap Group Ord (ACGL) 0.7 $8.3M 85k 97.06
Monster Beverage Corp (MNST) 0.7 $8.3M 86k 96.12
Corteva (CTVA) 0.7 $8.2M 96k 84.69
Booking Holdings (BKNG) 0.7 $8.0M 45k 178.24
Etf Ser Solutions Distillate Us (DSTL) 0.6 $7.9M 132k 59.90
Cvr Partners (UAN) 0.6 $7.8M 70k 111.48
ConocoPhillips (COP) 0.6 $7.8M 75k 103.96
Astrazeneca Ord (AZN) 0.6 $7.5M 39k 189.62
Hecla Mining Company (HL) 0.6 $7.5M 483k 15.43
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.6 $7.4M 457k 16.16
Airbnb Com Cl A (ABNB) 0.6 $7.4M 52k 143.10
Almonty Inds Com New (ALM) 0.6 $7.3M 442k 16.56
SLB Com Stk (SLB) 0.6 $7.2M 154k 46.49
McDonald's Corporation (MCD) 0.6 $7.1M 26k 270.31
Vici Pptys (VICI) 0.6 $7.1M 266k 26.55
Rio Tinto Sponsored Adr (RIO) 0.6 $7.0M 74k 94.93
Masco Corporation (MAS) 0.6 $7.0M 86k 81.37
Ishares Silver Tr Ishares (SLV) 0.6 $6.9M 129k 53.47
Verisign (VRSN) 0.6 $6.9M 27k 251.56
Mettler-Toledo International (MTD) 0.6 $6.8M 5.3k 1277.51
McKesson Corporation (MCK) 0.5 $6.6M 8.7k 755.64
O'reilly Automotive (ORLY) 0.5 $6.5M 71k 92.09
Msci (MSCI) 0.5 $6.5M 12k 560.02
EOG Resources (EOG) 0.5 $6.3M 49k 129.73
Or Royalties Com Shs (OR) 0.5 $6.2M 195k 31.63
Fortinet (FTNT) 0.5 $6.2M 40k 153.62
Abbvie (ABBV) 0.5 $6.1M 24k 251.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.1M 74k 82.11
Antero Res (AR) 0.5 $6.0M 171k 35.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $6.0M 13k 450.98
Caterpillar (CAT) 0.5 $5.9M 5.6k 1064.87
Kimbell Rty Partners Unit (KRP) 0.5 $5.9M 408k 14.53
Cigna Corp (CI) 0.5 $5.8M 21k 275.68
Suncor Energy (SU) 0.5 $5.8M 108k 53.68
Freeport Mcmoran CL B (FCX) 0.5 $5.7M 91k 62.89
Kinder Morgan (KMI) 0.5 $5.6M 176k 31.97
ResMed (RMD) 0.5 $5.6M 29k 194.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $5.5M 56k 98.25
Uber Technologies (UBER) 0.4 $5.4M 75k 72.16
National Energy Services Reu SHS (NESR) 0.4 $5.4M 181k 29.93
CF Industries Holdings (CF) 0.4 $4.9M 46k 108.26
Core Natural Resources Com Shs (CNR) 0.4 $4.9M 62k 80.02
Medpace Hldgs (MEDP) 0.4 $4.9M 9.2k 529.59
Royalty Pharma Shs Class A (RPRX) 0.4 $4.8M 86k 56.07
Vale S A Sponsored Ads (VALE) 0.4 $4.8M 321k 15.04
Transocean Registered Shs (RIG) 0.4 $4.7M 960k 4.89
Noble Corp Ord Shs A (NE) 0.4 $4.6M 124k 37.30
American Electric Power Company (AEP) 0.4 $4.6M 34k 136.81
Archer Daniels Midland Company (ADM) 0.4 $4.6M 60k 76.40
Union Pacific Corporation (UNP) 0.4 $4.5M 17k 271.99
Novartis Sponsored Adr (NVS) 0.4 $4.5M 29k 156.72
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $4.3M 86k 50.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $4.3M 57k 75.45
Amgen (AMGN) 0.3 $4.2M 12k 362.12
Evergy (EVRG) 0.3 $4.2M 49k 86.43
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.3 $4.2M 71k 58.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $4.1M 43k 95.62
Cadence Design Systems (CDNS) 0.3 $3.9M 10k 375.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.8M 18k 212.77
IDEX Corporation (IEX) 0.3 $3.8M 17k 226.95
DTE Energy Company (DTE) 0.3 $3.8M 25k 152.37
Yum! Brands (YUM) 0.3 $3.8M 24k 159.86
Bkv Corp (BKV) 0.3 $3.7M 135k 27.36
SEI Investments Company (SEIC) 0.3 $3.7M 42k 87.71
Colgate-Palmolive Company (CL) 0.3 $3.7M 40k 91.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 5.4k 686.78
Williams Companies (WMB) 0.3 $3.7M 50k 74.34
Advanced Drain Sys Inc Del (WMS) 0.3 $3.7M 23k 156.96
Southern Copper Corporation (SCCO) 0.3 $3.6M 21k 174.26
Primerica (PRI) 0.3 $3.6M 13k 284.19
Us Bancorp Com New (USB) 0.3 $3.5M 58k 60.40
Energy Fuels Com New (UUUU) 0.3 $3.5M 239k 14.50
Crown Holdings (CCK) 0.3 $3.5M 31k 111.82
Healthequity (HQY) 0.3 $3.4M 38k 90.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.4M 67k 50.57
Ameriprise Financial (AMP) 0.3 $3.4M 7.3k 458.76
Zoom Communications Cl A (ZM) 0.3 $3.4M 39k 86.31
Regeneron Pharmaceuticals (REGN) 0.3 $3.3M 5.4k 623.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.3M 4.5k 736.44
Lowe's Companies (LOW) 0.3 $3.2M 15k 220.49
Arthur J. Gallagher & Co. (AJG) 0.3 $3.2M 14k 229.57
New York Times Co Mtn Be Cl A (NYT) 0.2 $3.0M 43k 69.98
Gra (GGG) 0.2 $3.0M 39k 75.61
Lockheed Martin Corporation (LMT) 0.2 $3.0M 5.8k 509.47
Sony Group Corp Sponsored Adr (SONY) 0.2 $3.0M 148k 20.06
ClearBridge Energy MLP Fund (EMO) 0.2 $2.9M 59k 50.10
Hershey Company (HSY) 0.2 $2.9M 17k 175.45
Broadcom (AVGO) 0.2 $2.8M 7.4k 377.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 7.4k 370.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.4M 110k 22.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.4M 3.2k 746.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 6.5k 357.39
Coeur Mng Com New (CDE) 0.2 $2.3M 142k 16.32
Wal-Mart Stores (WMT) 0.2 $2.2M 20k 113.26
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.2k 935.47
NVIDIA Corporation (NVDA) 0.2 $2.0M 10k 200.09
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 17k 117.67
Ishares Tr Select Divid Etf (DVY) 0.2 $2.0M 13k 156.30
Alamos Gold Com Cl A (AGI) 0.2 $1.8M 61k 30.34
Waste Management (WM) 0.1 $1.8M 8.2k 222.88
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.8M 23k 79.42
Ventas (VTR) 0.1 $1.8M 20k 88.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.7M 20k 87.91
Jackson Financial Com Cl A (JXN) 0.1 $1.6M 15k 102.39
Amazon (AMZN) 0.1 $1.6M 6.6k 238.34
Procter & Gamble Company (PG) 0.1 $1.4M 9.3k 146.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 4.5k 303.12
Automatic Data Processing (ADP) 0.1 $1.3M 5.8k 223.95
Gold Fields Sponsored Adr (GFI) 0.1 $1.3M 39k 33.59
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $1.3M 38k 33.46
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.2M 41k 30.17
Pinnacle Finl Partners (PNFP) 0.1 $1.2M 12k 100.88
Pepsi (PEP) 0.1 $1.2M 8.8k 135.40
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.1 $1.2M 28k 41.93
Stellar Bancorp Ord 0.1 $1.1M 28k 39.32
International Business Machines (IBM) 0.1 $1.1M 3.8k 281.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.1k 500.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 13k 80.57
Oneok (OKE) 0.1 $1.0M 12k 86.94
Ssr Mining (SSRM) 0.1 $996k 35k 28.28
Sprott Asset Management Physical Silver (PSLV) 0.1 $995k 53k 18.87
Kroger (KR) 0.1 $961k 17k 55.53
Unilever Spon Adr New (UL) 0.1 $945k 16k 60.12
UnitedHealth (UNH) 0.1 $895k 2.2k 415.63
Cisco Systems (CSCO) 0.1 $892k 7.6k 117.46
SYSCO Corporation (SYY) 0.1 $802k 9.6k 83.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $784k 3.2k 242.43
Motorola Solutions Com New (MSI) 0.1 $783k 1.9k 415.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
JPMorgan Chase & Co. (JPM) 0.1 $729k 2.2k 327.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $715k 11k 67.50
Tc Energy Corp (TRP) 0.1 $709k 11k 66.29
MGIC Investment (MTG) 0.1 $705k 25k 28.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $700k 935.00 748.89
Vitesse Energy Common Stock (VTS) 0.1 $697k 44k 15.77
First Majestic Silver Corp (AG) 0.1 $686k 41k 16.96
Home Depot (HD) 0.1 $684k 1.9k 352.63
American Express Company (AXP) 0.1 $669k 2.0k 338.28
RBB F/m Us Treasury (TBIL) 0.1 $653k 13k 49.86
Southwest Airlines (LUV) 0.1 $653k 13k 51.42
Texas Pacific Land Corp (TPL) 0.1 $627k 1.4k 437.78
Barrick Mng Corp Com Shs (B) 0.0 $610k 17k 36.73
Abbott Laboratories (ABT) 0.0 $605k 6.7k 90.75
Sprott Asset Management Physical Gold An (CEF) 0.0 $576k 14k 40.23
Bank of America Corporation (BAC) 0.0 $562k 9.9k 56.98
Marathon Petroleum Corp (MPC) 0.0 $558k 2.2k 255.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $554k 43k 12.80
Dell Technologies CL C (DELL) 0.0 $547k 1.3k 431.46
Duke Energy Corp Com New (DUK) 0.0 $544k 4.3k 126.58
Global Payments (GPN) 0.0 $533k 7.4k 72.56
Anglogold Ashanti Com Shs (AU) 0.0 $527k 6.5k 80.89
Ishares Msci Gbl Etf New (PICK) 0.0 $522k 9.0k 58.15
Target Corporation (TGT) 0.0 $515k 3.9k 130.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $488k 1.1k 426.40
Oracle Corporation (ORCL) 0.0 $486k 3.3k 146.55
TJX Companies (TJX) 0.0 $481k 3.2k 151.50
Viper Energy Cl A (VNOM) 0.0 $479k 11k 42.40
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $464k 11k 44.36
Global X Fds Global X Silver (SIL) 0.0 $461k 6.0k 77.46
Merck & Co (MRK) 0.0 $459k 3.6k 128.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $459k 3.9k 117.45
Kinross Gold Corp (KGC) 0.0 $456k 19k 23.62
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $455k 10k 45.52
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $449k 31k 14.71
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $444k 92k 4.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $442k 5.7k 77.11
Spdr Series Trust St Str Sp Metal (XME) 0.0 $436k 4.1k 106.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $430k 1.2k 343.91
3M Company (MMM) 0.0 $427k 2.6k 161.91
Pan American Silver Corp Can (PAAS) 0.0 $419k 9.3k 44.79
Republic Services (RSG) 0.0 $403k 1.9k 213.08
Valero Energy Corporation (VLO) 0.0 $398k 1.5k 260.48
W.W. Grainger (GWW) 0.0 $395k 290.00 1360.40
Kimberly-Clark Corporation (KMB) 0.0 $384k 3.5k 109.77
Ge Aerospace Com New (GE) 0.0 $379k 1.0k 373.73
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $373k 3.7k 101.31
Boeing Company (BA) 0.0 $371k 1.7k 216.47
Chesapeake Energy Corp (EXE) 0.0 $357k 3.9k 91.19
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $350k 1.2k 287.68
Occidental Petroleum Corporation (OXY) 0.0 $346k 7.1k 48.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $345k 1.8k 190.92
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $343k 273.00 1255.19
EQT Corporation (EQT) 0.0 $333k 6.3k 53.17
Raytheon Technologies Corp (RTX) 0.0 $332k 1.7k 189.73
General Mills (GIS) 0.0 $320k 9.2k 34.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $318k 3.7k 86.14
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $315k 272.00 1157.00
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $313k 39k 8.15
Morgan Stanley Com New (MS) 0.0 $313k 1.5k 209.04
Targa Res Corp (TRGP) 0.0 $312k 1.2k 268.14
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $308k 1.8k 170.86
Clorox Company (CLX) 0.0 $304k 3.2k 95.44
Honeywell Aerospace (HONA) 0.0 $300k 1.4k 221.00
Qnity Electronics Common Stock (Q) 0.0 $298k 1.8k 163.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $298k 623.00 477.57
Advanced Micro Devices (AMD) 0.0 $292k 503.00 580.91
Ishares Msci Agr Pro Etf (VEGI) 0.0 $292k 6.6k 44.11
Ge Vernova (GEV) 0.0 $289k 246.00 1174.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $287k 2.0k 146.39
B2gold Corp (BTG) 0.0 $286k 77k 3.74
Vizsla Silver Corp Com New (VZLA) 0.0 $284k 86k 3.30
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $280k 12k 23.98
Applied Materials (AMAT) 0.0 $278k 385.00 723.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $276k 2.9k 96.43
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $276k 3.8k 73.20
EastGroup Properties (EGP) 0.0 $273k 1.4k 202.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $270k 1.4k 197.60
Eaton Corp SHS (ETN) 0.0 $269k 630.00 426.12
Texas Instruments Incorporated (TXN) 0.0 $262k 880.00 298.07
Global X Fds Global X Copper (COPX) 0.0 $258k 3.4k 76.97
Adobe Systems Incorporated (ADBE) 0.0 $250k 1.2k 205.02
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.0 $249k 22k 11.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $247k 2.9k 86.42
Alliant Energy Corporation (LNT) 0.0 $244k 3.2k 76.29
Philip Morris International (PM) 0.0 $244k 1.3k 180.91
Calamos Conv & High Income F Com Shs (CHY) 0.0 $238k 18k 13.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $237k 955.00 247.89
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $233k 8.7k 26.61
Wec Energy Group (WEC) 0.0 $230k 2.0k 116.77
Sherwin-Williams Company (SHW) 0.0 $227k 660.00 344.32
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.0 $225k 8.7k 25.92
Meta Platforms Cl A (META) 0.0 $223k 396.00 563.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $222k 656.00 338.72
Diamondback Energy (FANG) 0.0 $217k 1.2k 175.79
Public Storage (PSA) 0.0 $210k 659.00 318.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $209k 6.9k 30.49
Ishares Msci Gbl Gold Mn (RING) 0.0 $209k 3.2k 64.60
Proshares Tr Shor S&p 500 New (SH) 0.0 $206k 6.3k 33.02
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $206k 1.4k 142.39
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $204k 16k 13.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $202k 2.8k 71.25
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $190k 11k 17.10
Equinox Gold Corp equities (EQX) 0.0 $189k 20k 9.72
Pimco Dynamic Income SHS (PDI) 0.0 $168k 10k 16.70
Aberdeen Income Cred Strat (ACP) 0.0 $144k 28k 5.20
Nuveen Muni Value Fund (NUV) 0.0 $137k 15k 9.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $122k 12k 10.60