Oxbow Advisors, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$728.5T
Holdings
223
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 1,956,740 | $99.2M | 0.00% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,376,342 | $40.2M | 0.00% | |
| 3 | IAU*ISHARES GOLD TR | 888,890 | $37.3M | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 81,316 | $34.2M | 0.00% | |
| 5 | GOOGALPHABET INC | 138,591 | $21.1M | 0.00% | |
| 6 | AAPLAPPLE INC | 118,573 | $20.3M | 0.00% | |
| 7 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,995 | $15.8M | 0.00% | |
| 8 | WMBWILLIAMS COS INC | 356,882 | $13.9M | 0.00% | |
| 9 | RGLDROYAL GOLD INC | 109,848 | $13.4M | 0.00% | |
| 10 | MAMASTERCARD INCORPORATED | 27,491 | $13.2M | 0.00% | |
| 11 | MPLXMPLX LP | 300,843 | $12.5M | 0.00% | |
| 12 | PAGPPLAINS GP HLDGS L P | 666,358 | $12.2M | 0.00% | |
| 13 | VVISA INC | 41,394 | $11.6M | 0.00% | |
| 14 | EOGEOG RES INC | 83,139 | $10.6M | 0.00% | |
| 15 | BAC 7.25 PERP LBANK AMERICA CORP | 8,685 | $10.4M | 0.00% | |
| 16 | DSTLETF SER SOLUTIONS | 190,957 | $10.3M | 0.00% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 9,108 | $10.3M | 0.00% | |
| 18 | ADBEADOBE INC | 19,965 | $10.1M | 0.00% | |
| 19 | XOMEXXON MOBIL CORP | 85,052 | $9.9M | 0.00% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 165,317 | $9.9M | 0.00% | |
| 21 | NOWSERVICENOW INC | 11,622 | $8.9M | 0.00% | |
| 22 | LOWLOWES COS INC | 34,395 | $8.8M | 0.00% | |
| 23 | ACNACCENTURE PLC IRELAND | 24,117 | $8.4M | 0.00% | |
| 24 | KMIKINDER MORGAN INC DEL | 454,669 | $8.3M | 0.00% | |
| 25 | MCOMOODYS CORP | 20,797 | $8.2M | 0.00% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 16,431 | $8.1M | 0.00% | |
| 27 | EWUISHARES TR | 222,107 | $7.6M | 0.00% | |
| 28 | EMBISHARES TR | 84,254 | $7.6M | 0.00% | |
| 29 | ETENERGY TRANSFER L P | 469,873 | $7.4M | 0.00% | |
| 30 | KAMOMANAGED PORTFOLIO SERIES | 258,226 | $7.2M | 0.00% | |
| 31 | KRKROGER CO | 118,350 | $6.8M | 0.00% | |
| 32 | NKENIKE INC | 70,018 | $6.6M | 0.00% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 129,052 | $6.5M | 0.00% | |
| 34 | ULUNILEVER PLC | 126,198 | $6.3M | 0.00% | |
| 35 | JNJJOHNSON & JOHNSON | 39,490 | $6.2M | 0.00% | |
| 36 | CITHE CIGNA GROUP | 16,923 | $6.1M | 0.00% | |
| 37 | MCDMCDONALDS CORP | 21,311 | $6.0M | 0.00% | |
| 38 | KMBKIMBERLY-CLARK CORP | 43,726 | $5.7M | 0.00% | |
| 39 | NOGNORTHERN OIL & GAS INC | 142,435 | $5.7M | 0.00% | |
| 40 | GSKGSK PLC | 130,568 | $5.6M | 0.00% | |
| 41 | GQ9SPDR GOLD TR | 26,792 | $5.5M | 0.00% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 32,278 | $5.5M | 0.00% | |
| 43 | ELVELEVANCE HEALTH INC | 10,538 | $5.5M | 0.00% | |
| 44 | UGIUGI CORP NEW | 212,041 | $5.2M | 0.00% | |
| 45 | PEGPUBLIC SVC ENTERPRISE GRP IN | 71,578 | $4.8M | 0.00% | |
| 46 | KOCOCA COLA CO | 77,858 | $4.8M | 0.00% | |
| 47 | CNCCENTENE CORP DEL | 59,983 | $4.7M | 0.00% | |
| 48 | SNYSANOFI | 96,306 | $4.7M | 0.00% | |
| 49 | ETRENTERGY CORP NEW | 42,218 | $4.5M | 0.00% | |
| 50 | NTRNUTRIEN LTD | 69,549 | $3.8M | 0.00% | |
| 51 | LNGCHENIERE ENERGY INC | 23,362 | $3.8M | 0.00% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 14,497 | $3.6M | 0.00% | |
| 53 | BXBLACKSTONE INC | 24,495 | $3.2M | 0.00% | |
| 54 | CATCATERPILLAR INC | 7,963 | $2.9M | 0.00% | |
| 55 | NDQINVESCO QQQ TR | 5,391 | $2.4M | 0.00% | |
| 56 | AQLTISHARES TR | 19,207 | $2.4M | 0.00% | |
| 57 | AMZNAMAZON COM INC | 12,090 | $2.2M | 0.00% | |
| 58 | SPYSPDR S&P 500 ETF TR | 3,935 | $2.1M | 0.00% | |
| 59 | VTIVANGUARD INDEX FDS | 7,867 | $2.0M | 0.00% | |
| 60 | PAAPLAINS ALL AMERN PIPELINE L | 115,933 | $2.0M | 0.00% | |
| 61 | AVGOBROADCOM INC | 1,453 | $1.9M | 0.00% | |
| 62 | FNVFRANCO NEV CORP | 16,124 | $1.9M | 0.00% | |
| 63 | VOOVANGUARD INDEX FDS | 3,904 | $1.9M | 0.00% | |
| 64 | CVXCHEVRON CORP NEW | 11,787 | $1.9M | 0.00% | |
| 65 | GSYINVESCO ACTIVELY MANAGED ETF | 37,050 | $1.8M | 0.00% | |
| 66 | WMWASTE MGMT INC DEL | 8,275 | $1.8M | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,354 | $1.7M | 0.00% | |
| 68 | PEPPEPSICO INC | 8,922 | $1.6M | 0.00% | |
| 69 | JXNJACKSON FINANCIAL INC | 23,478 | $1.6M | 0.00% | |
| 70 | PGPROCTER AND GAMBLE CO | 9,464 | $1.5M | 0.00% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 6,105 | $1.5M | 0.00% | |
| 72 | MGKVANGUARD WORLD FD | 5,200 | $1.5M | 0.00% | |
| 73 | NVDANVIDIA CORPORATION | 1,553 | $1.4M | 0.00% | |
| 74 | BRBROADRIDGE FINL SOLUTIONS IN | 6,806 | $1.4M | 0.00% | |
| 75 | —CLEARBRIDGE MLP AND MIDSTRM | 33,277 | $1.4M | 0.00% | |
| 76 | GDXVANECK ETF TRUST | 42,539 | $1.3M | 0.00% | |
| 77 | ABBVABBVIE INC | 7,359 | $1.3M | 0.00% | |
| 78 | GOOGLALPHABET INC | 8,740 | $1.3M | 0.00% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,045 | $1.3M | 0.00% | |
| 80 | COPCONOCOPHILLIPS | 9,788 | $1.2M | 0.00% | |
| 81 | GDXJVANECK ETF TRUST | 32,163 | $1.2M | 0.00% | |
| 82 | WMTWALMART INC | 18,916 | $1.1M | 0.00% | |
| 83 | MPCMARATHON PETE CORP | 5,285 | $1.1M | 0.00% | |
| 84 | VBVANGUARD INDEX FDS | 4,650 | $1.1M | 0.00% | |
| 85 | AGIALAMOS GOLD INC NEW | 70,576 | $1.0M | 0.00% | |
| 86 | ABXBARRICK GOLD CORP | 62,439 | $1.0M | 0.00% | |
| 87 | MSIMOTOROLA SOLUTIONS INC | 2,824 | $1.0M | 0.00% | |
| 88 | ABTABBOTT LABS | 8,759 | $995K | 0.00% | |
| 89 | AXPAMERICAN EXPRESS CO | 4,353 | $991K | 0.00% | |
| 90 | OKEONEOK INC NEW | 12,283 | $984K | 0.00% | |
| 91 | PNFPPINNACLE FINL PARTNERS INC | 11,400 | $979K | 0.00% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 5,019 | $958K | 0.00% | |
| 93 | VENVENTAS INC | 21,802 | $949K | 0.00% | |
| 94 | HDHOME DEPOT INC | 2,400 | $920K | 0.00% | |
| 95 | FANGDIAMONDBACK ENERGY INC | 4,603 | $912K | 0.00% | |
| 96 | VOVANGUARD INDEX FDS | 3,400 | $849K | 0.00% | |
| 97 | SHELSHELL PLC | 12,240 | $820K | 0.00% | |
| 98 | GWWGRAINGER W W INC | 807 | $820K | 0.00% | |
| 99 | LLYELI LILLY & CO | 1,021 | $794K | 0.00% | |
| 100 | SYYSYSCO CORP | 9,600 | $779K | 0.00% |
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