Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 210
- +11 vs. Q1 2023
- Portfolio value
- $636.6M
- +$77.3M (+13.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 1,508,178 | $76.4M | 12.0% | +1,195,031+381.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,395,575 | $36.8M | 5.8% | +30,912+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,089 | $31.4M | 4.9% | −611−0.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 857,901 | $31.2M | 4.9% | +30,714+3.7% | Added | History |
| AAPLApple Inc. | Stock | 153,398 | $29.8M | 4.7% | +2,106+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 150,029 | $18.1M | 2.9% | −1,166−0.8% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 14,190 | $16.6M | 2.6% | +324+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 106,035 | $15.9M | 2.5% | +1,542+1.5% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13,470 | $15.5M | 2.4% | +306+2.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 105,313 | $15.0M | 2.4% | +9,291+9.7% | Added | History |
| MAMastercard Inc | Stock | 28,311 | $11.1M | 1.7% | −90.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 600,805 | $10.3M | 1.6% | +6,179+1.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 335,642 | $10.3M | 1.6% | −772−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 20,749 | $10.1M | 1.6% | +748+3.7% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 683,029 | $10.1M | 1.6% | +28,045+4.3% | Added | History |
| VVisa Inc. | Stock | 41,620 | $9.88M | 1.6% | +253+0.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 9,414 | $8.99M | 1.4% | −32−0.3% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 616,902 | $8.63M | 1.4% | +18,046+3.0% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 171,623 | $8.58M | 1.3% | +9,900+6.1% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 187,564 | $8.49M | 1.3% | +11,233+6.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 73,790 | $8.36M | 1.3% | +1,233+1.7% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 235,690 | $8.00M | 1.3% | +211,664+881.0% | Added | History |
| LOWLowes Companies Inc | Stock | 34,755 | $7.84M | 1.2% | +18+0.1% | Added | History |
| ACNAccenture plc | Stock | 25,084 | $7.74M | 1.2% | +329+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,795 | $7.59M | 1.2% | −325−2.0% | Reduced | History |
| MCOMoodys Corp | Stock | 21,689 | $7.54M | 1.2% | −562−2.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 170,831 | $7.29M | 1.1% | +7,823+4.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,018 | $6.75M | 1.1% | −40.0% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 259,851 | $6.41M | 1.0% | +7,249+2.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 123,003 | $6.17M | 1.0% | −4,623−3.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 164,746 | $6.13M | 1.0% | +4,767+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 55,949 | $6.00M | 0.9% | +343+0.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 95,395 | $4.97M | 0.8% | −154−0.2% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 71,395 | $4.82M | 0.8% | +71,395 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 137,074 | $4.77M | 0.7% | +137,074 | New | History |
| TAT&T Inc. | Stock | 296,577 | $4.73M | 0.7% | +296,577 | New | History |
| NKENIKE, Inc. | Stock | 40,191 | $4.44M | 0.7% | +1,952+5.1% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 133,528 | $4.09M | 0.6% | +1,894+1.4% | Added | History |
| HUMHumana Inc | Stock | 8,813 | $3.94M | 0.6% | +148+1.7% | Added | History |
| ETREntergy Corp | COM | 40,456 | $3.94M | 0.6% | +40,456 | New | History |
| CNCCentene Corp | Stock | 58,141 | $3.92M | 0.6% | +994+1.7% | Added | History |
| MOAltria Group, Inc. | Stock | 75,489 | $3.42M | 0.5% | −277−0.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 14,457 | $3.17M | 0.5% | +14,457 | New | History |
| GLDSPDR Gold Trust | ETF | 17,758 | $3.17M | 0.5% | +323+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 16,926 | $2.80M | 0.4% | −130−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,050 | $2.47M | 0.4% | +1,350+15.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 73,505 | $2.40M | 0.4% | +522+0.7% | Added | History |
| ADTADT Inc. | COM | 388,024 | $2.34M | 0.4% | +4,000+1.0% | Added | History |
| BXBlackstone Inc. | COM | 24,495 | $2.28M | 0.4% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 44,614 | $2.21M | 0.3% | −2,291−4.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,752 | $2.12M | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 14,868 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,984 | $1.98M | 0.3% | −860−8.7% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 14,601 | $1.83M | 0.3% | +170+1.2% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 11,610 | $1.78M | 0.3% | +370+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,008 | $1.78M | 0.3% | +16+0.4% | Added | History |
| CVXChevron Corp | Stock | 11,260 | $1.77M | 0.3% | −306−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,916 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,896 | $1.64M | 0.3% | −409−17.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 5,442 | $1.60M | 0.3% | +75+1.4% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 112,518 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,744 | $1.52M | 0.2% | +19+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 9,928 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,275 | $1.44M | 0.2% | +27+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,328 | $1.42M | 0.2% | +2,225+22.0% | Added | History |
| BANXArrowMark Financial Corp. | COM | 83,376 | $1.39M | 0.2% | −38,679−31.7% | Reduced | History |
| WUWestern Union CO | Stock | 117,381 | $1.38M | 0.2% | +1,900+1.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,558 | $1.35M | 0.2% | +47,558 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 6,105 | $1.34M | 0.2% | +170+2.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,368 | $1.27M | 0.2% | +1,487+4.0% | Added | History |
| SSBSouthState Bank Corp | COM | 18,825 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,142 | $1.24M | 0.2% | +79+1.9% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 18,661 | $1.23M | 0.2% | +1,342+7.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,129 | $1.18M | 0.2% | −408−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,717 | $1.16M | 0.2% | +2,219+29.6% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 10,258 | $1.10M | 0.2% | +300+3.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 60,176 | $1.09M | 0.2% | +9,604+19.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,450 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 34,035 | $1.08M | 0.2% | −2,700−7.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,586 | $1.07M | 0.2% | +12,820+17.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,186 | $1.05M | 0.2% | −1,840−15.3% | Reduced | – |
| VTRVentas, Inc. | REIT | 21,769 | $1.03M | 0.2% | +11+0.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,500 | $979.7K | 0.2% | −2,500−22.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,367 | $960.4K | 0.2% | +407+5.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 56,089 | $949.6K | 0.1% | +3,765+7.2% | Added | – |
| COPConocoPhillips | Stock | 9,153 | $948.3K | 0.1% | +949+11.6% | Added | History |
| WMTWalmart Inc. | Stock | 6,032 | $948.1K | 0.1% | +135+2.3% | Added | History |
| KRKroger Co | Stock | 19,703 | $926.0K | 0.1% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 30,721 | $923.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,350 | $910.3K | 0.1% | +98+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,370 | $858.2K | 0.1% | −90−1.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,800 | $836.6K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,559 | $790.2K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,454 | $782.8K | 0.1% | +137+10.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,075 | $771.3K | 0.1% | +1,200+24.6% | Added | – |
| KMBKimberly Clark Corp | Stock | 5,380 | $742.8K | 0.1% | +55+1.0% | Added | History |
| SHELShell plc | ADR | 12,240 | $739.1K | 0.1% | 00.0% | Unchanged | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 116,524 | $724.8K | 0.1% | −675−0.6% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 14,000 | $721.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 200,569 | $10.9M | 1.9% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 160,352 | $2.82M | 0.5% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,647 | $894.0K | 0.2% | – |
| GLWCorning Inc | COM | 25,085 | $885.0K | 0.2% | History |
| HOGHarley-Davidson, Inc. | COM | 21,960 | $833.8K | 0.1% | History |
| PDCEPDC Energy, Inc. | COM | 10,000 | $641.8K | 0.1% | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 10,693 | $522.2K | 0.1% | – |
| NTRNutrien Ltd. | COM | 6,033 | $445.6K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,472 | $286.6K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,213 | $266.1K | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 5,000 | $208.6K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,152 | $187.9K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 13,000 | $47.8K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 30,500 | $11.1K | <0.1% | History |