Oxbow Advisors, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$659.0B
Holdings
208
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 2,003,130 | $101K | 0.00% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,376,908 | $36K | 0.00% | |
| 3 | IAU*ISHARES GOLD TR | 841,652 | $32K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 84,932 | $31K | 0.00% | |
| 5 | AAPLAPPLE INC | 136,897 | $26K | 0.00% | |
| 6 | GOOGALPHABET INC | 137,006 | $19K | 0.00% | |
| 7 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,753 | $15K | 0.00% | |
| 8 | RGLDROYAL GOLD INC | 104,935 | $12K | 0.00% | |
| 9 | KMIKINDER MORGAN INC DEL | 699,334 | $12K | 0.00% | |
| 10 | MAMASTERCARD INCORPORATED | 27,544 | $11K | 0.00% | |
| 11 | ADBEADOBE INC | 19,969 | $11K | 0.00% | |
| 12 | PAGPPLAINS GP HLDGS L P | 666,416 | $10K | 0.00% | |
| 13 | VVISA INC | 40,828 | $10K | 0.00% | |
| 14 | MPLXMPLX LP | 290,643 | $10K | 0.00% | |
| 15 | BAC 7.25 PERP LBANK AMERICA CORP | 8,364 | $10K | 0.00% | |
| 16 | TBILRBB FD INC | 188,477 | $9K | 0.00% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 165,910 | $9K | 0.00% | |
| 18 | DSTLETF SER SOLUTIONS | 183,966 | $9K | 0.00% | |
| 19 | ACNACCENTURE PLC IRELAND | 24,671 | $8K | 0.00% | |
| 20 | NOWSERVICENOW INC | 11,587 | $8K | 0.00% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 16,471 | $8K | 0.00% | |
| 22 | MCOMOODYS CORP | 21,279 | $8K | 0.00% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 9,123 | $8K | 0.00% | |
| 24 | LOWLOWES COS INC | 34,797 | $7K | 0.00% | |
| 25 | ULUNILEVER PLC | 126,696 | $6K | 0.00% | |
| 26 | MCDMCDONALDS CORP | 21,271 | $6K | 0.00% | |
| 27 | KAMOMANAGED PORTFOLIO SERIES | 253,259 | $6K | 0.00% | |
| 28 | NKENIKE INC | 62,866 | $6K | 0.00% | |
| 29 | JNJJOHNSON & JOHNSON | 37,890 | $5K | 0.00% | |
| 30 | CITHE CIGNA GROUP | 17,170 | $5K | 0.00% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 32,010 | $5K | 0.00% | |
| 32 | KRKROGER CO | 118,789 | $5K | 0.00% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 109,985 | $5K | 0.00% | |
| 34 | GQ9SPDR GOLD TR | 26,792 | $5K | 0.00% | |
| 35 | KMBKIMBERLY-CLARK CORP | 43,563 | $5K | 0.00% | |
| 36 | FTSFORTIS INC | 107,323 | $4K | 0.00% | |
| 37 | HUMHUMANA INC | 8,746 | $4K | 0.00% | |
| 38 | KOCOCA COLA CO | 76,715 | $4K | 0.00% | |
| 39 | MDTMEDTRONIC PLC | 55,964 | $4K | 0.00% | |
| 40 | ETRENTERGY CORP NEW | 40,662 | $4K | 0.00% | |
| 41 | CNCCENTENE CORP DEL | 57,986 | $4K | 0.00% | |
| 42 | ELVELEVANCE HEALTH INC | 10,475 | $4K | 0.00% | |
| 43 | XOMEXXON MOBIL CORP | 44,715 | $4K | 0.00% | |
| 44 | GSKGSK PLC | 130,300 | $4K | 0.00% | |
| 45 | SNYSANOFI | 94,294 | $4K | 0.00% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 76,201 | $3K | 0.00% | |
| 47 | BXBLACKSTONE INC | 24,495 | $3K | 0.00% | |
| 48 | AMLPALPS ETF TR | 85,650 | $3K | 0.00% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 14,341 | $3K | 0.00% | |
| 50 | NDQINVESCO QQQ TR | 5,752 | $2K | 0.00% | |
| 51 | WMBWILLIAMS COS INC | 72,983 | $2K | 0.00% | |
| 52 | AQLTISHARES TR | 19,235 | $2K | 0.00% | |
| 53 | CATCATERPILLAR INC | 8,206 | $2K | 0.00% | |
| 54 | PAAPLAINS ALL AMERN PIPELINE L | 110,818 | $1K | 0.00% | |
| 55 | WMWASTE MGMT INC DEL | 8,275 | $1K | 0.00% | |
| 56 | PGPROCTER AND GAMBLE CO | 9,539 | $1K | 0.00% | |
| 57 | SPYSPDR S&P 500 ETF TR | 4,008 | $1K | 0.00% | |
| 58 | AMZNAMAZON COM INC | 12,473 | $1K | 0.00% | |
| 59 | VOOVANGUARD INDEX FDS | 3,901 | $1K | 0.00% | |
| 60 | VENVENTAS INC | 21,792 | $1K | 0.00% | |
| 61 | VBVANGUARD INDEX FDS | 5,450 | $1K | 0.00% | |
| 62 | PEPPEPSICO INC | 8,838 | $1K | 0.00% | |
| 63 | AVGOBROADCOM INC | 1,112 | $1K | 0.00% | |
| 64 | ABBVABBVIE INC | 7,065 | $1K | 0.00% | |
| 65 | NVDANVIDIA CORPORATION | 2,087 | $1K | 0.00% | |
| 66 | —CLEARBRIDGE MLP AND MIDSTRM | 33,277 | $1K | 0.00% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 6,105 | $1K | 0.00% | |
| 68 | GSYINVESCO ACTIVELY MANAGED ETF | 39,065 | $1K | 0.00% | |
| 69 | GOOGLALPHABET INC | 9,326 | $1K | 0.00% | |
| 70 | COPCONOCOPHILLIPS | 9,788 | $1K | 0.00% | |
| 71 | ETENERGY TRANSFER L P | 120,214 | $1K | 0.00% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 2,354 | $1K | 0.00% | |
| 73 | CVXCHEVRON CORP NEW | 10,426 | $1K | 0.00% | |
| 74 | VTIVANGUARD INDEX FDS | 7,867 | $1K | 0.00% | |
| 75 | JXNJACKSON FINANCIAL INC | 24,421 | $1K | 0.00% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,045 | $1K | 0.00% | |
| 77 | PFFISHARES TR | 36,507 | $1K | 0.00% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 7,069 | $1K | 0.00% | |
| 79 | FNVFRANCO NEV CORP | 14,476 | $1K | 0.00% | |
| 80 | MGKVANGUARD WORLD FD | 5,200 | $1K | 0.00% | |
| 81 | MPCMARATHON PETE CORP | 2,182 | $0 | 0.00% | |
| 82 | GNTGAMCO NAT RES GOLD & INCOME | 38,450 | $0 | 0.00% | |
| 83 | —CLEARBRIDGE MLP AND MIDSTRM | 8,530 | $0 | 0.00% | |
| 84 | IVVISHARES TR | 556 | $0 | 0.00% | |
| 85 | GISGENERAL MLS INC | 8,260 | $0 | 0.00% | |
| 86 | XPROEXPRO GROUP HOLDINGS NV | 24,166 | $0 | 0.00% | |
| 87 | MOSMOSAIC CO NEW | 9,014 | $0 | 0.00% | |
| 88 | IEIISHARES TR | 7,900 | $0 | 0.00% | |
| 89 | SBRSABINE RTY TR | 4,278 | $0 | 0.00% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 91 | NCZVIRTUS CONVERTIBLE & INCOME | 22,986 | $0 | 0.00% | |
| 92 | ARESARES MANAGEMENT CORPORATION | 2,200 | $0 | 0.00% | |
| 93 | TJXTJX COS INC NEW | 2,376 | $0 | 0.00% | |
| 94 | PGXINVESCO EXCH TRADED FD TR II | 28,232 | $0 | 0.00% | |
| 95 | MRKMERCK & CO INC | 7,694 | $0 | 0.00% | |
| 96 | HONHONEYWELL INTL INC | 1,472 | $0 | 0.00% | |
| 97 | WPMWHEATON PRECIOUS METALS CORP | 14,616 | $0 | 0.00% | |
| 98 | BANXARROWMARK FINANCIAL CORP | 18,968 | $0 | 0.00% | |
| 99 | NUTXNUTEX HEALTH INC | 25,000 | $0 | 0.00% | |
| 100 | DHRDANAHER CORPORATION | 911 | $0 | 0.00% |
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