Oxbow Advisors, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$636.7B
Holdings
242
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMcDonalds Corp | 4,063 | $938.0M | 0.15% | |
| 102 | VBVanguard Index Fund Vanguard S | 5,450 | $931.0M | 0.15% | |
| 103 | PNFPPinnacle Financial Partners In | 11,400 | $925.0M | 0.15% | |
| 104 | MGKVanguard World Fd Mega Cap 300 | 5,200 | $906.0M | 0.14% | |
| 105 | ABBVAbbvie Inc | 6,615 | $888.0M | 0.14% | |
| 106 | HOGHarley Davidson | 25,360 | $885.0M | 0.14% | |
| 107 | COPConocoPhillips | 8,615 | $882.0M | 0.14% | |
| 108 | AMGNAmgen Inc | 3,851 | $868.0M | 0.14% | |
| 109 | —Argo Group Intl Ltd Resettable | 40,829 | $866.0M | 0.14% | |
| 110 | KRKroger Co | 19,703 | $862.0M | 0.14% | |
| 111 | MPCMarathon Petroleum Corp | 8,539 | $848.0M | 0.13% | |
| 112 | MRKMerck & Co Inc New | 9,720 | $837.0M | 0.13% | |
| 113 | PFEPfizer Incorporated | 19,098 | $836.0M | 0.13% | |
| 114 | TCBITexas Capital Bancshares | 14,000 | $826.0M | 0.13% | |
| 115 | WMTWalmart Inc | 6,169 | $800.0M | 0.13% | |
| 116 | ABTAbbott Laboratories | 8,252 | $798.0M | 0.13% | |
| 117 | QQEWFirst Trust Nasdaq 100 ETF Eq | 9,525 | $797.0M | 0.13% | |
| 118 | COSTCostco Wholesale Corp-New | 1,667 | $787.0M | 0.12% | |
| 119 | SHYIShares Barclays 1-3 Yr Treasu | 9,560 | $776.0M | 0.12% | |
| 120 | —Gaslog Partners Fix/Flt Pfd A | 30,014 | $754.0M | 0.12% | |
| 121 | XFEBFirst Trust III ETF Preferred | 45,080 | $753.0M | 0.12% | |
| 122 | DFPFlaherty & Crumrine Dynamic Pf | 38,892 | $739.0M | 0.12% | |
| 123 | ETEnergy Transfer LP | 66,067 | $729.0M | 0.11% | |
| 124 | NVDANvidia Corp | 6,000 | $728.0M | 0.11% | |
| 125 | DEDeere & Co | 2,168 | $724.0M | 0.11% | |
| 126 | VOVanguard Index Funds Vanguard | 3,800 | $714.0M | 0.11% | |
| 127 | ABXBarrick Gold Corp | 45,654 | $708.0M | 0.11% | |
| 128 | SPHRMadison Square Garden Entmt Co | 15,930 | $702.0M | 0.11% | |
| 129 | SBUXStarbucks Corp | 8,329 | $702.0M | 0.11% | |
| 130 | KEY 5.65 PERP FKeyCorp Perp Pfd 5.65 NonCum 1 | 28,819 | $685.0M | 0.11% | |
| 131 | SYYSysco Corp | 9,600 | $679.0M | 0.11% | |
| 132 | ELVElevance Health Inc | 1,486 | $675.0M | 0.11% | |
| 133 | IBBiShares Tr NASDAQ Biotechnolog | 5,750 | $673.0M | 0.11% | |
| 134 | PSQUSDProshares Tr Short ETF QQQ New | 44,320 | $661.0M | 0.10% | |
| 135 | BANXArrowMark Financial | 38,177 | $659.0M | 0.10% | |
| 136 | BAC 6 PERP GGBank of America Non-Cum Perp M | 27,306 | $653.0M | 0.10% | |
| 137 | MPLXMplx LP Com Unit Rpstg Limited | 21,176 | $635.0M | 0.10% | |
| 138 | BSLBlackstone / Gso Senior Floati | 50,477 | $634.0M | 0.10% | |
| 139 | GISGeneral Mills Inc | 8,260 | $633.0M | 0.10% | |
| 140 | GLWCorning Inc | 21,638 | $628.0M | 0.10% | |
| 141 | BACBank of America Corp | 20,692 | $625.0M | 0.10% | |
| 142 | GS F PERP DGold Sachs Flt Non-Cum Perp Pf | 30,865 | $614.0M | 0.10% | |
| 143 | KMBKimberly-Clark Corp | 5,325 | $599.0M | 0.09% | |
| 144 | —Perseus Mining Ltd | 615,000 | $599.0M | 0.09% | |
| 145 | SHELShel PLC ADR W/I Sponsore Reps | 11,855 | $590.0M | 0.09% | |
| 146 | HDHome Depot Inc | 2,124 | $586.0M | 0.09% | |
| 147 | PDCEUSDPDC Energy INC | 10,000 | $578.0M | 0.09% | |
| 148 | AUBAtlantic Union Bankshares Corp | 18,577 | $564.0M | 0.09% | |
| 149 | SBLKStar Bulk Carriers Corp | 32,014 | $560.0M | 0.09% | |
| 150 | AMDAdvanced Micro Devices Inc | 8,748 | $554.0M | 0.09% | |
| 151 | —Aberdeen Asia Pacific Income F | 217,087 | $547.0M | 0.09% | |
| 152 | VLOValero Energy Corp New | 5,090 | $544.0M | 0.09% | |
| 153 | GDXJVaneck Vectors Tr ETF Jr Gold | 18,060 | $532.0M | 0.08% | |
| 154 | DVNDevon Energy Corporation New | 8,663 | $521.0M | 0.08% | |
| 155 | SSRMSSR Mng Inc | 35,230 | $518.0M | 0.08% | |
| 156 | RSGRepublic Services Inc | 3,715 | $505.0M | 0.08% | |
| 157 | TXNTexas Instruments | 3,133 | $485.0M | 0.08% | |
| 158 | CLXClorox Company (Del) | 3,754 | $482.0M | 0.08% | |
| 159 | DDOGDatadog Inc Cl A | 5,400 | $479.0M | 0.08% | |
| 160 | XBISPDR S&P Biotech ETF | 5,850 | $464.0M | 0.07% | |
| 161 | BSJM1EURInvesco Bulletshares 2022 Hi Y | 20,780 | $457.0M | 0.07% | |
| 162 | ZTSZoetis Inc Cl A | 3,055 | $453.0M | 0.07% | |
| 163 | —Northern Star Resources Ltd | 88,615 | $444.0M | 0.07% | |
| 164 | AGIAlamos Gold Inc New Class A | 58,776 | $436.0M | 0.07% | |
| 165 | PGXInvesco TR II ETF Pfd | 36,718 | $436.0M | 0.07% | |
| 166 | BACVerizon Communications | 11,428 | $434.0M | 0.07% | |
| 167 | DOWDow Inc | 9,869 | $434.0M | 0.07% | |
| 168 | CSCOCisco Systems Inc | 10,816 | $433.0M | 0.07% | |
| 169 | LMBSFirst Trust Low Duration Opp E | 9,017 | $427.0M | 0.07% | |
| 170 | NSUSDNustar Energy LP | 31,163 | $421.0M | 0.07% | |
| 171 | ESRTEmpire State Realty Trust Inc | 64,195 | $421.0M | 0.07% | |
| 172 | MRVLMarvell Technology Inc | 9,759 | $419.0M | 0.07% | |
| 173 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $406.0M | 0.06% | |
| 174 | AQLTiShares US Healthcare Provider | 1,550 | $396.0M | 0.06% | |
| 175 | FTGCFirst Tr Glbl ETF Tactical Com | 15,600 | $395.0M | 0.06% | |
| 176 | BDXBecton Dickinson & Co | 1,738 | $387.0M | 0.06% | |
| 177 | BRK/BBerkshire Hathaway Inc Series | 1,411 | $377.0M | 0.06% | |
| 178 | TSLATesla Inc | 1,380 | $366.0M | 0.06% | |
| 179 | RTXRaytheon Technologies Corp | 4,456 | $365.0M | 0.06% | |
| 180 | MMM3M Company | 3,228 | $357.0M | 0.06% | |
| 181 | TRPTC Energy Corp | 8,820 | $355.0M | 0.06% | |
| 182 | SCCOSouthern Copper Corporation | 7,550 | $339.0M | 0.05% | |
| 183 | —Crestwood Equity Partners LP | 11,850 | $329.0M | 0.05% | |
| 184 | VUGVanguard Index FDS Growth ETF | 1,528 | $327.0M | 0.05% | |
| 185 | TECK/BTeck Resources Ltd Class B | 10,750 | $327.0M | 0.05% | |
| 186 | MTGMGIC Investment Corp-Wisc | 25,000 | $320.0M | 0.05% | |
| 187 | EDGGold Fields Ltd New ADR Rand | 39,289 | $318.0M | 0.05% | |
| 188 | RF V0 PERP BRegions Fin. B Fx/Flt Perp Pfd | 12,375 | $317.0M | 0.05% | |
| 189 | URIUnited Rentals Inc | 1,150 | $311.0M | 0.05% | |
| 190 | GGNGamco Glbl Gold Natural Resour | 91,777 | $302.0M | 0.05% | |
| 191 | CLFCleveland-Cliffs Inc New | 22,150 | $298.0M | 0.05% | |
| 192 | XLESelect Sector SPDR Trust Shs B | 4,086 | $294.0M | 0.05% | |
| 193 | MUMicron Technology Inc | 5,725 | $287.0M | 0.05% | |
| 194 | HONHoneywell International Inc | 1,685 | $281.0M | 0.04% | |
| 195 | SWN1EURSouthwestern Energy Co | 45,192 | $277.0M | 0.04% | |
| 196 | VOEVanguard Mid-Cap Val ETF Index | 2,266 | $276.0M | 0.04% | |
| 197 | INTCIntel Corp | 10,618 | $274.0M | 0.04% | |
| 198 | ORealty Income Corp REIT | 4,670 | $272.0M | 0.04% | |
| 199 | VONEVanguard Russell ETF 1000 | 1,641 | $268.0M | 0.04% | |
| 200 | DDDupont De Nemours Inc | 5,269 | $266.0M | 0.04% |