Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 199
- −11 vs. Q4 2022
- Portfolio value
- $559.3M
- +$28.7M (+5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 1,364,663 | $35.3M | 6.3% | +44,856+3.4% | Added | History |
| IAUiShares Gold Trust | ETF | 827,187 | $30.9M | 5.5% | +89,376+12.1% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,825,452 | $27.4M | 4.9% | −3,705−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 92,700 | $26.7M | 4.8% | −220.0% | Reduced | History |
| AAPLApple Inc. | Stock | 151,292 | $24.9M | 4.5% | −509−0.3% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 13,866 | $16.2M | 2.9% | +1,226+9.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 313,147 | $15.8M | 2.8% | +197,690+171.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 151,195 | $15.7M | 2.8% | +5,321+3.6% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13,164 | $15.5M | 2.8% | +1,233+10.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,493 | $15.1M | 2.7% | −299−0.3% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 96,022 | $14.0M | 2.5% | +44,544+86.5% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 200,569 | $10.9M | 1.9% | +9,029+4.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 594,626 | $10.4M | 1.9% | +279,156+88.5% | Added | History |
| MAMastercard Inc | Stock | 28,320 | $10.3M | 1.8% | +75+0.3% | Added | History |
| VVisa Inc. | Stock | 41,367 | $9.33M | 1.7% | +217+0.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 336,414 | $9.22M | 1.6% | +16,232+5.1% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 598,856 | $8.94M | 1.6% | +65,176+12.2% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 654,984 | $8.59M | 1.5% | +5,057+0.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 72,557 | $8.50M | 1.5% | −298−0.4% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 161,723 | $8.24M | 1.5% | +114,559+242.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,446 | $8.02M | 1.4% | −6,243−39.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 163,008 | $7.99M | 1.4% | +10,665+7.0% | Added | History |
| ADBEAdobe Inc. | Stock | 20,001 | $7.71M | 1.4% | +309+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,120 | $7.62M | 1.4% | −13,342−45.3% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 176,331 | $7.61M | 1.4% | +1,094+0.6% | Added | – |
| ACNAccenture plc | Stock | 24,755 | $7.08M | 1.3% | +987+4.2% | Added | History |
| LOWLowes Companies Inc | Stock | 34,737 | $6.95M | 1.2% | +33,457+2,613.8% | Added | History |
| MCOMoodys Corp | Stock | 22,251 | $6.81M | 1.2% | −187−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,626 | $6.42M | 1.1% | −9,163−6.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 159,979 | $6.22M | 1.1% | +129,251+420.6% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 252,602 | $6.14M | 1.1% | +4,374+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 55,606 | $6.10M | 1.1% | +13,081+30.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,022 | $5.59M | 1.0% | +454+3.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 95,549 | $4.96M | 0.9% | −3,874−3.9% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 131,634 | $4.92M | 0.9% | +6,038+4.8% | Added | History |
| NKENIKE, Inc. | Stock | 38,239 | $4.69M | 0.8% | −391−1.0% | Reduced | History |
| HUMHumana Inc | Stock | 8,665 | $4.21M | 0.8% | +8,665 | New | History |
| CNCCentene Corp | Stock | 57,147 | $3.61M | 0.6% | +57,147 | New | History |
| MOAltria Group, Inc. | Stock | 75,766 | $3.38M | 0.6% | +9,198+13.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,435 | $3.19M | 0.6% | 00.0% | Unchanged | History |
| UBAUrstadt Biddle Properties Inc | CL A | 160,352 | $2.82M | 0.5% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 384,024 | $2.78M | 0.5% | +649+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 17,056 | $2.64M | 0.5% | −310−1.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,569 | $2.43M | 0.4% | +14,648+98.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 46,905 | $2.33M | 0.4% | −840−1.8% | Reduced | – |
| BANXArrowMark Financial Corp. | COM | 122,055 | $2.20M | 0.4% | −4,853−3.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 72,983 | $2.18M | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 24,495 | $2.15M | 0.4% | −260−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,844 | $2.01M | 0.4% | +40.0% | Added | – |
| CATCaterpillar Inc | Stock | 8,700 | $1.99M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,868 | $1.95M | 0.3% | −510−3.3% | Reduced | History |
| CVXChevron Corp | Stock | 11,566 | $1.89M | 0.3% | −1,231−9.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,752 | $1.85M | 0.3% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 14,431 | $1.76M | 0.3% | +547+3.9% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,240 | $1.74M | 0.3% | −1,025−8.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,992 | $1.63M | 0.3% | −110−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,916 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 25,291 | $1.61M | 0.3% | +1,865+8.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,367 | $1.54M | 0.3% | +391+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,305 | $1.48M | 0.3% | +111+5.1% | Added | History |
| PGProcter & Gamble Co | Stock | 9,928 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 112,518 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,725 | $1.40M | 0.3% | +3+0.1% | Added | – |
| WMWaste Management Inc | Stock | 8,248 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 18,825 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,935 | $1.32M | 0.2% | −75−1.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,881 | $1.30M | 0.2% | +1,441+4.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,000 | $1.29M | 0.2% | 00.0% | Unchanged | – |
| WUWestern Union CO | Stock | 115,481 | $1.29M | 0.2% | −5,585−4.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,026 | $1.28M | 0.2% | −1,689−12.3% | Reduced | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 17,319 | $1.25M | 0.2% | +1,380+8.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,063 | $1.14M | 0.2% | −750−15.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,537 | $1.10M | 0.2% | −175−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,103 | $1.07M | 0.2% | −1,036−9.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 36,735 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,450 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 6,460 | $1.03M | 0.2% | −51−0.8% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,958 | $1.00M | 0.2% | +131+1.3% | Added | – |
| KRKroger Co | Stock | 19,703 | $972.7K | 0.2% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 52,324 | $971.7K | 0.2% | +670+1.3% | Added | – |
| VTRVentas, Inc. | REIT | 21,758 | $943.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 50,572 | $921.4K | 0.2% | +1,427+2.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 71,766 | $894.9K | 0.2% | +4,025+5.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,647 | $894.0K | 0.2% | +17,647 | New | – |
| GLWCorning Inc | COM | 25,085 | $885.0K | 0.2% | +3,447+15.9% | Added | History |
| AGIAlamos Gold Inc | Stock | 72,276 | $883.9K | 0.2% | +13,500+23.0% | Added | History |
| WMTWalmart Inc. | Stock | 5,897 | $869.5K | 0.2% | −85−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,559 | $860.4K | 0.2% | +83+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 8,252 | $835.6K | 0.1% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 21,960 | $833.8K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 24,026 | $827.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,204 | $813.9K | 0.1% | −411−4.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,800 | $801.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 7,498 | $777.8K | 0.1% | +209+2.9% | Added | History |
| PFEPfizer Inc | Stock | 18,844 | $768.8K | 0.1% | −258−1.4% | Reduced | History |
| SYYSysco Corp | Stock | 9,600 | $741.4K | 0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 30,721 | $722.6K | 0.1% | −7,117−18.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,960 | $718.9K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,325 | $714.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (27)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 212,663 | $10.7M | 2.0% | – |
| GTYGetty Realty Corp | COM | 295,587 | $10.0M | 1.9% | History |
| AMTAmerican Tower Corp | REIT | 34,702 | $7.35M | 1.4% | History |
| STRSitio Royalties Corp. | CLASS A COM | 191,318 | $5.52M | 1.0% | History |
| HBIHanesbrands Inc. | COM | 116,838 | $743.1K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 4,674 | $683.1K | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,060 | $643.8K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,453 | $511.6K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,850 | $485.6K | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 7,550 | $455.9K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,150 | $408.7K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 10,750 | $406.6K | 0.1% | History |
| RTXRTX Corp | Stock | 3,894 | $393.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,387 | $352.7K | 0.1% | History |
| AAAlcoa Corp | Stock | 7,600 | $345.6K | 0.1% | History |
| NVTnVent Electric plc | SHS | 7,800 | $300.1K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 863 | $296.3K | 0.1% | History |
| ORealty Income Corp | REIT | 4,670 | $296.2K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,942 | $289.0K | 0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,616 | $284.4K | 0.1% | – |
| METMetlife Inc | Stock | 3,800 | $275.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 9,132 | $212.9K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 14,001 | $210.3K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 2,603 | $207.2K | <0.1% | History |
| EQTEQT Corp | Stock | 6,122 | $207.1K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,517 | $151.2K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 16,650 | $121.2K | <0.1% | History |