Oxbow Advisors, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$728.5B
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 | $99K | 0.00% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,376,342 | $40K | 0.00% | |
| 3 | IAU*ISHARES GOLD TR | 888,890 | $37K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 81,316 | $34K | 0.00% | |
| 5 | GOOGALPHABET INC | 138,591 | $21K | 0.00% | |
| 6 | AAPLAPPLE INC | 118,573 | $20K | 0.00% | |
| 7 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,995 | $15K | 0.00% | |
| 8 | RGLDROYAL GOLD INC | 109,848 | $13K | 0.00% | |
| 9 | MAMASTERCARD INCORPORATED | 27,491 | $13K | 0.00% | |
| 10 | WMBWILLIAMS COS INC | 356,882 | $13K | 0.00% | |
| 11 | PAGPPLAINS GP HLDGS L P | 666,358 | $12K | 0.00% | |
| 12 | MPLXMPLX LP | 300,843 | $12K | 0.00% | |
| 13 | VVISA INC | 41,394 | $11K | 0.00% | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 9,108 | $10K | 0.00% | |
| 15 | ADBEADOBE INC | 19,965 | $10K | 0.00% | |
| 16 | EOGEOG RES INC | 83,139 | $10K | 0.00% | |
| 17 | BAC 7.25 PERP LBANK AMERICA CORP | 8,685 | $10K | 0.00% | |
| 18 | DSTLETF SER SOLUTIONS | 190,957 | $10K | 0.00% | |
| 19 | XOMEXXON MOBIL CORP | 85,052 | $9K | 0.00% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 165,317 | $9K | 0.00% | |
| 21 | MCOMOODYS CORP | 20,797 | $8K | 0.00% | |
| 22 | ACNACCENTURE PLC IRELAND | 24,117 | $8K | 0.00% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 16,431 | $8K | 0.00% | |
| 24 | NOWSERVICENOW INC | 11,622 | $8K | 0.00% | |
| 25 | KMIKINDER MORGAN INC DEL | 454,669 | $8K | 0.00% | |
| 26 | LOWLOWES COS INC | 34,395 | $8K | 0.00% | |
| 27 | EMBISHARES TR | 84,254 | $7K | 0.00% | |
| 28 | ETENERGY TRANSFER L P | 469,873 | $7K | 0.00% | |
| 29 | EWUISHARES TR | 222,107 | $7K | 0.00% | |
| 30 | KAMOMANAGED PORTFOLIO SERIES | 258,226 | $7K | 0.00% | |
| 31 | NKENIKE INC | 70,018 | $6K | 0.00% | |
| 32 | MCDMCDONALDS CORP | 21,311 | $6K | 0.00% | |
| 33 | ULUNILEVER PLC | 126,198 | $6K | 0.00% | |
| 34 | JNJJOHNSON & JOHNSON | 39,490 | $6K | 0.00% | |
| 35 | CITHE CIGNA GROUP | 16,923 | $6K | 0.00% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 129,052 | $6K | 0.00% | |
| 37 | KRKROGER CO | 118,350 | $6K | 0.00% | |
| 38 | KMBKIMBERLY-CLARK CORP | 43,726 | $5K | 0.00% | |
| 39 | ELVELEVANCE HEALTH INC | 10,538 | $5K | 0.00% | |
| 40 | GQ9SPDR GOLD TR | 26,792 | $5K | 0.00% | |
| 41 | UGIUGI CORP NEW | 212,041 | $5K | 0.00% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 32,278 | $5K | 0.00% | |
| 43 | NOGNORTHERN OIL & GAS INC | 142,435 | $5K | 0.00% | |
| 44 | GSKGSK PLC | 130,568 | $5K | 0.00% | |
| 45 | ETRENTERGY CORP NEW | 42,218 | $4K | 0.00% | |
| 46 | SNYSANOFI | 96,306 | $4K | 0.00% | |
| 47 | CNCCENTENE CORP DEL | 59,983 | $4K | 0.00% | |
| 48 | KOCOCA COLA CO | 77,858 | $4K | 0.00% | |
| 49 | PEGPUBLIC SVC ENTERPRISE GRP IN | 71,578 | $4K | 0.00% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 14,497 | $3K | 0.00% | |
| 51 | LNGCHENIERE ENERGY INC | 23,362 | $3K | 0.00% | |
| 52 | NTRNUTRIEN LTD | 69,549 | $3K | 0.00% | |
| 53 | BXBLACKSTONE INC | 24,495 | $3K | 0.00% | |
| 54 | AQLTISHARES TR | 19,207 | $2K | 0.00% | |
| 55 | NDQINVESCO QQQ TR | 5,391 | $2K | 0.00% | |
| 56 | AMZNAMAZON COM INC | 12,090 | $2K | 0.00% | |
| 57 | SPYSPDR S&P 500 ETF TR | 3,935 | $2K | 0.00% | |
| 58 | PAAPLAINS ALL AMERN PIPELINE L | 115,933 | $2K | 0.00% | |
| 59 | VTIVANGUARD INDEX FDS | 7,867 | $2K | 0.00% | |
| 60 | CATCATERPILLAR INC | 7,963 | $2K | 0.00% | |
| 61 | AVGOBROADCOM INC | 1,453 | $1K | 0.00% | |
| 62 | VOOVANGUARD INDEX FDS | 3,904 | $1K | 0.00% | |
| 63 | GDXJVANECK ETF TRUST | 32,163 | $1K | 0.00% | |
| 64 | FNVFRANCO NEV CORP | 16,124 | $1K | 0.00% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 2,354 | $1K | 0.00% | |
| 66 | BRBROADRIDGE FINL SOLUTIONS IN | 6,806 | $1K | 0.00% | |
| 67 | MPCMARATHON PETE CORP | 5,285 | $1K | 0.00% | |
| 68 | COPCONOCOPHILLIPS | 9,788 | $1K | 0.00% | |
| 69 | AGIALAMOS GOLD INC NEW | 70,576 | $1K | 0.00% | |
| 70 | JXNJACKSON FINANCIAL INC | 23,478 | $1K | 0.00% | |
| 71 | CVXCHEVRON CORP NEW | 11,787 | $1K | 0.00% | |
| 72 | ABBVABBVIE INC | 7,359 | $1K | 0.00% | |
| 73 | ABXBARRICK GOLD CORP | 62,439 | $1K | 0.00% | |
| 74 | PEPPEPSICO INC | 8,922 | $1K | 0.00% | |
| 75 | PGPROCTER AND GAMBLE CO | 9,464 | $1K | 0.00% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 2,824 | $1K | 0.00% | |
| 77 | WMWASTE MGMT INC DEL | 8,275 | $1K | 0.00% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 6,105 | $1K | 0.00% | |
| 79 | GDXVANECK ETF TRUST | 42,539 | $1K | 0.00% | |
| 80 | GOOGLALPHABET INC | 8,740 | $1K | 0.00% | |
| 81 | —CLEARBRIDGE MLP AND MIDSTRM | 33,277 | $1K | 0.00% | |
| 82 | GSYINVESCO ACTIVELY MANAGED ETF | 37,050 | $1K | 0.00% | |
| 83 | WMTWALMART INC | 18,916 | $1K | 0.00% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,045 | $1K | 0.00% | |
| 85 | MGKVANGUARD WORLD FD | 5,200 | $1K | 0.00% | |
| 86 | VBVANGUARD INDEX FDS | 4,650 | $1K | 0.00% | |
| 87 | NVDANVIDIA CORPORATION | 1,553 | $1K | 0.00% | |
| 88 | DDDUPONT DE NEMOURS INC | 5,269 | $0 | 0.00% | |
| 89 | GNTGAMCO NAT RES GOLD & INCOME | 38,450 | $0 | 0.00% | |
| 90 | —CLEARBRIDGE MLP AND MIDSTRM | 8,530 | $0 | 0.00% | |
| 91 | IVVISHARES TR | 452 | $0 | 0.00% | |
| 92 | GISGENERAL MLS INC | 8,260 | $0 | 0.00% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 1,171 | $0 | 0.00% | |
| 94 | XPROEXPRO GROUP HOLDINGS NV | 34,197 | $0 | 0.00% | |
| 95 | SBRSABINE RTY TR | 4,141 | $0 | 0.00% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 97 | NCZVIRTUS CONVERTIBLE & INCOME | 22,986 | $0 | 0.00% | |
| 98 | NUVNUVEEN MUN VALUE FD INC | 14,839 | $0 | 0.00% | |
| 99 | ARESARES MANAGEMENT CORPORATION | 2,200 | $0 | 0.00% | |
| 100 | TJXTJX COS INC NEW | 2,648 | $0 | 0.00% |
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