Oxbow Advisors, LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$559.3T
Holdings
199
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 1,364,663 | $35.3M | 0.00% | |
| 2 | IAU*ISHARES GOLD TR | 827,187 | $30.9M | 0.00% | |
| 3 | SH1USDPROSHARES TR | 1,825,452 | $27.4M | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 92,700 | $26.7M | 0.00% | |
| 5 | AAPLAPPLE INC | 151,292 | $24.9M | 0.00% | |
| 6 | BAC 7.25 PERP LBANK AMERICA CORP | 13,866 | $16.2M | 0.00% | |
| 7 | TFLOISHARES TR | 313,147 | $15.8M | 0.00% | |
| 8 | GOOGALPHABET INC | 151,195 | $15.7M | 0.00% | |
| 9 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,164 | $15.5M | 0.00% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 104,493 | $15.1M | 0.00% | |
| 11 | FNVFRANCO NEV CORP | 96,022 | $14.0M | 0.00% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 200,569 | $10.9M | 0.00% | |
| 13 | KMIKINDER MORGAN INC DEL | 594,626 | $10.4M | 0.00% | |
| 14 | MAMASTERCARD INCORPORATED | 28,320 | $10.3M | 0.00% | |
| 15 | VVISA INC | 41,367 | $9.3M | 0.00% | |
| 16 | OHIOMEGA HEALTHCARE INVS INC | 336,414 | $9.2M | 0.00% | |
| 17 | DOCUSDPHYSICIANS RLTY TR | 598,856 | $8.9M | 0.00% | |
| 18 | PAGPPLAINS GP HLDGS L P | 654,984 | $8.6M | 0.00% | |
| 19 | AQLTISHARES TR | 72,557 | $8.5M | 0.00% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 161,723 | $8.2M | 0.00% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 9,446 | $8.0M | 0.00% | |
| 22 | NEMNEWMONT CORP | 163,008 | $8.0M | 0.00% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 20,001 | $7.7M | 0.00% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 16,120 | $7.6M | 0.00% | |
| 25 | DSTLETF SER SOLUTIONS | 176,331 | $7.6M | 0.00% | |
| 26 | ACNACCENTURE PLC IRELAND | 24,755 | $7.1M | 0.00% | |
| 27 | LOWLOWES COS INC | 34,737 | $6.9M | 0.00% | |
| 28 | MCOMOODYS CORP | 22,251 | $6.8M | 0.00% | |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 127,626 | $6.4M | 0.00% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 159,979 | $6.2M | 0.00% | |
| 31 | KAMOMANAGED PORTFOLIO SERIES | 252,602 | $6.1M | 0.00% | |
| 32 | XOMEXXON MOBIL CORP | 55,606 | $6.1M | 0.00% | |
| 33 | NOWSERVICENOW INC | 12,022 | $5.6M | 0.00% | |
| 34 | ULUNILEVER PLC | 95,549 | $5.0M | 0.00% | |
| 35 | JXNJACKSON FINANCIAL INC | 131,634 | $4.9M | 0.00% | |
| 36 | NKENIKE INC | 38,239 | $4.7M | 0.00% | |
| 37 | HUMHUMANA INC | 8,665 | $4.2M | 0.00% | |
| 38 | CNCCENTENE CORP DEL | 57,147 | $3.6M | 0.00% | |
| 39 | MOALTRIA GROUP INC | 75,766 | $3.4M | 0.00% | |
| 40 | GQ9SPDR GOLD TR | 17,435 | $3.2M | 0.00% | |
| 41 | UBAUSDURSTADT BIDDLE PPTYS INC | 160,352 | $2.8M | 0.00% | |
| 42 | ADTADT INC DEL | 384,024 | $2.8M | 0.00% | |
| 43 | JNJJOHNSON & JOHNSON | 17,056 | $2.6M | 0.00% | |
| 44 | SHYISHARES TR | 29,569 | $2.4M | 0.00% | |
| 45 | GSYINVESCO ACTIVELY MANAGED ETF | 46,905 | $2.3M | 0.00% | |
| 46 | BANXARROWMARK FINANCIAL CORP | 122,055 | $2.2M | 0.00% | |
| 47 | WMBWILLIAMS COS INC | 72,983 | $2.2M | 0.00% | |
| 48 | BXBLACKSTONE INC | 24,495 | $2.2M | 0.00% | |
| 49 | VTIVANGUARD INDEX FDS | 9,844 | $2.0M | 0.00% | |
| 50 | CATCATERPILLAR INC | 8,700 | $2.0M | 0.00% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 14,868 | $1.9M | 0.00% | |
| 52 | CVXCHEVRON CORP NEW | 11,566 | $1.9M | 0.00% | |
| 53 | NDQINVESCO QQQ TR | 5,752 | $1.8M | 0.00% | |
| 54 | WSMWILLIAMS SONOMA INC | 14,431 | $1.8M | 0.00% | |
| 55 | FBTFIRST TR EXCHANGE-TRADED FD | 11,240 | $1.7M | 0.00% | |
| 56 | SPYSPDR S&P 500 ETF TR | 3,992 | $1.6M | 0.00% | |
| 57 | PEPPEPSICO INC | 8,916 | $1.6M | 0.00% | |
| 58 | OKEONEOK INC NEW | 25,291 | $1.6M | 0.00% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 5,367 | $1.5M | 0.00% | |
| 60 | AVGOBROADCOM INC | 2,305 | $1.5M | 0.00% | |
| 61 | PGPROCTER AND GAMBLE CO | 9,928 | $1.5M | 0.00% | |
| 62 | PAAPLAINS ALL AMERN PIPELINE L | 112,518 | $1.4M | 0.00% | |
| 63 | VOOVANGUARD INDEX FDS | 3,725 | $1.4M | 0.00% | |
| 64 | WMWASTE MGMT INC DEL | 8,248 | $1.3M | 0.00% | |
| 65 | SSBUSDSOUTHSTATE CORPORATION | 18,825 | $1.3M | 0.00% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 5,935 | $1.3M | 0.00% | |
| 67 | BMTABRITISH AMERN TOB PLC | 36,881 | $1.3M | 0.00% | |
| 68 | IEIISHARES TR | 11,000 | $1.3M | 0.00% | |
| 69 | W3UWESTERN UN CO | 115,481 | $1.3M | 0.00% | |
| 70 | TLTISHARES TR | 12,026 | $1.3M | 0.00% | |
| 71 | SBRSABINE RTY TR | 17,319 | $1.2M | 0.00% | |
| 72 | MCDMCDONALDS CORP | 4,063 | $1.1M | 0.00% | |
| 73 | BRBROADRIDGE FINL SOLUTIONS IN | 7,537 | $1.1M | 0.00% | |
| 74 | MRKMERCK & CO INC | 10,103 | $1.1M | 0.00% | |
| 75 | MGKVANGUARD WORLD FD | 5,200 | $1.1M | 0.00% | |
| 76 | —CLEARBRIDGE MLP AND MIDSTRM | 36,735 | $1.1M | 0.00% | |
| 77 | VBVANGUARD INDEX FDS | 5,450 | $1.0M | 0.00% | |
| 78 | ABBVABBVIE INC | 6,460 | $1.0M | 0.00% | |
| 79 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,958 | $1.0M | 0.00% | |
| 80 | KRKROGER CO | 19,703 | $972K | 0.00% | |
| 81 | ABXBARRICK GOLD CORP | 52,324 | $971K | 0.00% | |
| 82 | VENVENTAS INC | 21,758 | $943K | 0.00% | |
| 83 | PCEFINVESCO EXCH TRADED FD TR II | 50,572 | $921K | 0.00% | |
| 84 | VTEBVANGUARD MUN BD FDS | 17,647 | $894K | 0.00% | |
| 85 | ETENERGY TRANSFER L P | 71,766 | $894K | 0.00% | |
| 86 | GLWCORNING INC | 25,085 | $884K | 0.00% | |
| 87 | AGIALAMOS GOLD INC NEW | 72,276 | $883K | 0.00% | |
| 88 | WMTWALMART INC | 5,897 | $869K | 0.00% | |
| 89 | AMGNAMGEN INC | 3,559 | $860K | 0.00% | |
| 90 | ABTABBOTT LABS | 8,252 | $835K | 0.00% | |
| 91 | HOGHARLEY DAVIDSON INC | 21,960 | $833K | 0.00% | |
| 92 | MPLXMPLX LP | 24,026 | $827K | 0.00% | |
| 93 | COPCONOCOPHILLIPS | 8,204 | $813K | 0.00% | |
| 94 | VOVANGUARD INDEX FDS | 3,800 | $801K | 0.00% | |
| 95 | GOOGLALPHABET INC | 7,498 | $777K | 0.00% | |
| 96 | PFEPFIZER INC | 18,844 | $768K | 0.00% | |
| 97 | SYYSYSCO CORP | 9,600 | $741K | 0.00% | |
| 98 | SLGSL GREEN RLTY CORP | 30,721 | $722K | 0.00% | |
| 99 | AMZNAMAZON COM INC | 6,960 | $718K | 0.00% | |
| 100 | KMBKIMBERLY-CLARK CORP | 5,325 | $714K | 0.00% |
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