Oxbow Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$635.3B
Holdings
202
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 1,712,181 | $86K | 0.00% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,400,263 | $38K | 0.00% | |
| 3 | IAU*ISHARES GOLD TR | 847,607 | $29K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 91,913 | $29K | 0.00% | |
| 5 | AAPLAPPLE INC | 151,955 | $26K | 0.00% | |
| 6 | GOOGALPHABET INC | 149,323 | $19K | 0.00% | |
| 7 | BAC 7.25 PERP LBANK AMERICA CORP | 14,394 | $16K | 0.00% | |
| 8 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,713 | $15K | 0.00% | |
| 9 | FNVFRANCO NEV CORP | 105,123 | $14K | 0.00% | |
| 10 | RGLDROYAL GOLD INC | 107,853 | $11K | 0.00% | |
| 11 | MAMASTERCARD INCORPORATED | 28,242 | $11K | 0.00% | |
| 12 | KMIKINDER MORGAN INC DEL | 697,300 | $11K | 0.00% | |
| 13 | PAGPPLAINS GP HLDGS L P | 676,574 | $10K | 0.00% | |
| 14 | OHIOMEGA HEALTHCARE INVS INC | 329,547 | $10K | 0.00% | |
| 15 | MPLXMPLX LP | 294,537 | $10K | 0.00% | |
| 16 | ADBEADOBE INC | 20,588 | $10K | 0.00% | |
| 17 | VVISA INC | 41,626 | $9K | 0.00% | |
| 18 | TBILRBB FD INC | 186,404 | $9K | 0.00% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 16,580 | $8K | 0.00% | |
| 20 | DSTLETF SER SOLUTIONS | 194,520 | $8K | 0.00% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 9,410 | $8K | 0.00% | |
| 22 | LOWLOWES COS INC | 34,853 | $7K | 0.00% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 164,333 | $7K | 0.00% | |
| 24 | ACNACCENTURE PLC IRELAND | 25,053 | $7K | 0.00% | |
| 25 | NKENIKE INC | 64,756 | $6K | 0.00% | |
| 26 | KAMOMANAGED PORTFOLIO SERIES | 258,405 | $6K | 0.00% | |
| 27 | MCOMOODYS CORP | 21,560 | $6K | 0.00% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,363 | $6K | 0.00% | |
| 29 | TPLTEXAS PACIFIC LAND CORPORATI | 3,631 | $6K | 0.00% | |
| 30 | PXDEURPIONEER NAT RES CO | 26,575 | $6K | 0.00% | |
| 31 | NOWSERVICENOW INC | 11,988 | $6K | 0.00% | |
| 32 | PFEPFIZER INC | 151,282 | $5K | 0.00% | |
| 33 | XOMEXXON MOBIL CORP | 45,703 | $5K | 0.00% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 30,818 | $4K | 0.00% | |
| 35 | HUMHUMANA INC | 8,932 | $4K | 0.00% | |
| 36 | ELVELEVANCE HEALTH INC | 10,612 | $4K | 0.00% | |
| 37 | KOCOCA COLA CO | 78,501 | $4K | 0.00% | |
| 38 | FTSFORTIS INC | 109,054 | $4K | 0.00% | |
| 39 | MDTMEDTRONIC PLC | 57,119 | $4K | 0.00% | |
| 40 | GSKGSK PLC | 132,376 | $4K | 0.00% | |
| 41 | GTYGETTY RLTY CORP NEW | 157,184 | $4K | 0.00% | |
| 42 | DOCUSDPHYSICIANS RLTY TR | 360,776 | $4K | 0.00% | |
| 43 | NSANATIONAL STORAGE AFFILIATES | 135,686 | $4K | 0.00% | |
| 44 | CNCCENTENE CORP DEL | 58,884 | $4K | 0.00% | |
| 45 | GQ9SPDR GOLD TR | 17,758 | $3K | 0.00% | |
| 46 | ETRENTERGY CORP NEW | 41,283 | $3K | 0.00% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 14,441 | $3K | 0.00% | |
| 48 | ULTAULTA BEAUTY INC | 9,427 | $3K | 0.00% | |
| 49 | CATCATERPILLAR INC | 8,300 | $2K | 0.00% | |
| 50 | AQLTISHARES TR | 20,800 | $2K | 0.00% | |
| 51 | WMBWILLIAMS COS INC | 73,505 | $2K | 0.00% | |
| 52 | GSYINVESCO ACTIVELY MANAGED ETF | 43,799 | $2K | 0.00% | |
| 53 | NDQINVESCO QQQ TR | 5,752 | $2K | 0.00% | |
| 54 | BXBLACKSTONE INC | 24,495 | $2K | 0.00% | |
| 55 | ETENERGY TRANSFER L P | 84,586 | $1K | 0.00% | |
| 56 | JXNJACKSON FINANCIAL INC | 39,441 | $1K | 0.00% | |
| 57 | ULUNILEVER PLC | 35,131 | $1K | 0.00% | |
| 58 | PEPPEPSICO INC | 8,832 | $1K | 0.00% | |
| 59 | SPYSPDR S&P 500 ETF TR | 4,008 | $1K | 0.00% | |
| 60 | JNJJOHNSON & JOHNSON | 8,612 | $1K | 0.00% | |
| 61 | COPCONOCOPHILLIPS | 9,788 | $1K | 0.00% | |
| 62 | TLTISHARES TR | 12,069 | $1K | 0.00% | |
| 63 | MGKVANGUARD WORLD FD | 5,200 | $1K | 0.00% | |
| 64 | VBVANGUARD INDEX FDS | 5,450 | $1K | 0.00% | |
| 65 | CVXCHEVRON CORP NEW | 11,070 | $1K | 0.00% | |
| 66 | PGPROCTER AND GAMBLE CO | 9,495 | $1K | 0.00% | |
| 67 | —CLEARBRIDGE MLP AND MIDSTRM | 33,277 | $1K | 0.00% | |
| 68 | VTIVANGUARD INDEX FDS | 7,902 | $1K | 0.00% | |
| 69 | ABBVABBVIE INC | 7,582 | $1K | 0.00% | |
| 70 | VOOVANGUARD INDEX FDS | 3,735 | $1K | 0.00% | |
| 71 | PAAPLAINS ALL AMERN PIPELINE L | 112,518 | $1K | 0.00% | |
| 72 | BRBROADRIDGE FINL SOLUTIONS IN | 7,092 | $1K | 0.00% | |
| 73 | WMWASTE MGMT INC DEL | 8,275 | $1K | 0.00% | |
| 74 | MCDMCDONALDS CORP | 4,371 | $1K | 0.00% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 6,105 | $1K | 0.00% | |
| 76 | GOOGLALPHABET INC | 9,577 | $1K | 0.00% | |
| 77 | XEFRXEATON VANCE SR FLTNG RTE TR | 17,222 | $0 | 0.00% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,354 | $0 | 0.00% | |
| 79 | DDDUPONT DE NEMOURS INC | 5,269 | $0 | 0.00% | |
| 80 | —CRESTWOOD EQUITY PARTNERS LP | 11,850 | $0 | 0.00% | |
| 81 | MPCMARATHON PETE CORP | 2,151 | $0 | 0.00% | |
| 82 | GNTGAMCO NAT RES GOLD & INCOME | 38,450 | $0 | 0.00% | |
| 83 | OIHVANECK ETF TRUST | 1,044 | $0 | 0.00% | |
| 84 | —CLEARBRIDGE MLP AND MIDSTRM | 8,530 | $0 | 0.00% | |
| 85 | GISGENERAL MLS INC | 8,260 | $0 | 0.00% | |
| 86 | IEIISHARES TR | 8,500 | $0 | 0.00% | |
| 87 | SBRSABINE RTY TR | 4,278 | $0 | 0.00% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 89 | NCZVIRTUS CONVERTIBLE & INCOME | 22,986 | $0 | 0.00% | |
| 90 | TJXTJX COS INC NEW | 2,376 | $0 | 0.00% | |
| 91 | PGXINVESCO EXCH TRADED FD TR II | 28,320 | $0 | 0.00% | |
| 92 | MRKMERCK & CO INC | 7,677 | $0 | 0.00% | |
| 93 | DVNDEVON ENERGY CORP NEW | 11,790 | $0 | 0.00% | |
| 94 | HONHONEYWELL INTL INC | 1,449 | $0 | 0.00% | |
| 95 | WPMWHEATON PRECIOUS METALS CORP | 15,142 | $0 | 0.00% | |
| 96 | BANXARROWMARK FINANCIAL CORP | 20,220 | $0 | 0.00% | |
| 97 | NUTXNUTEX HEALTH INC | 25,000 | $0 | 0.00% | |
| 98 | DHRDANAHER CORPORATION | 911 | $0 | 0.00% | |
| 99 | ZTSZOETIS INC | 3,055 | $0 | 0.00% | |
| 100 | NEMNEWMONT CORP | 22,538 | $0 | 0.00% |
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