Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 202
- −8 vs. Q2 2023
- Portfolio value
- $635.3M
- −$1.32M (−0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 1,712,181 | $86.9M | 13.7% | +204,003+13.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,400,263 | $38.3M | 6.0% | +4,688+0.3% | Added | History |
| IAUiShares Gold Trust | ETF | 847,607 | $29.7M | 4.7% | −10,294−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,913 | $29.0M | 4.6% | −176−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 151,955 | $26.0M | 4.1% | −1,443−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 149,323 | $19.7M | 3.1% | −706−0.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 14,394 | $16.0M | 2.5% | +204+1.4% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13,713 | $15.3M | 2.4% | +243+1.8% | Added | History |
| FNVFranco Nevada Corp | Stock | 105,123 | $14.0M | 2.2% | −190−0.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 697,300 | $11.6M | 1.8% | +96,495+16.1% | Added | History |
| RGLDRoyal Gold Inc | Stock | 107,853 | $11.5M | 1.8% | +102,676+1,983.3% | Added | History |
| MAMastercard Inc | Stock | 28,242 | $11.2M | 1.8% | −69−0.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 329,547 | $10.9M | 1.7% | −6,095−1.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 676,574 | $10.9M | 1.7% | −6,455−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 20,588 | $10.5M | 1.7% | −161−0.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 294,537 | $10.5M | 1.6% | +58,847+25.0% | Added | History |
| VVisa Inc. | Stock | 41,626 | $9.57M | 1.5% | +60.0% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 186,404 | $9.33M | 1.5% | +186,404 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 194,520 | $8.68M | 1.4% | +6,956+3.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 9,410 | $8.55M | 1.3% | −40.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,580 | $8.36M | 1.3% | +785+5.0% | Added | History |
| ACNAccenture plc | Stock | 25,053 | $7.69M | 1.2% | −31−0.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 164,333 | $7.47M | 1.2% | −7,290−4.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 34,853 | $7.24M | 1.1% | +98+0.3% | Added | History |
| MCOMoodys Corp | Stock | 21,560 | $6.82M | 1.1% | −129−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,988 | $6.70M | 1.1% | −30−0.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 3,631 | $6.62M | 1.0% | +3,631 | New | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 258,405 | $6.32M | 1.0% | −1,446−0.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 64,756 | $6.19M | 1.0% | +24,565+61.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 26,575 | $6.10M | 1.0% | +26,575 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,363 | $6.04M | 1.0% | −2,640−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 45,703 | $5.37M | 0.8% | −10,246−18.3% | Reduced | History |
| PFEPfizer Inc | Stock | 151,282 | $5.02M | 0.8% | +131,821+677.4% | Added | History |
| GSKGSK plc | ADR | 132,376 | $4.80M | 0.8% | +132,376 | New | History |
| ELVElevance Health, Inc. | Stock | 10,612 | $4.62M | 0.7% | +9,837+1,269.3% | Added | History |
| MDTMedtronic plc | Stock | 57,119 | $4.48M | 0.7% | +57,119 | New | History |
| Healthpeak Properties, Inc.71943U104 | COM | 360,776 | $4.40M | 0.7% | −256,126−41.5% | Reduced | – |
| KOCoca Cola Co | Stock | 78,501 | $4.39M | 0.7% | +74,687+1,958.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,818 | $4.37M | 0.7% | −75,217−70.9% | Reduced | – |
| GTYGetty Realty Corp | COM | 157,184 | $4.36M | 0.7% | +157,184 | New | History |
| HUMHumana Inc | Stock | 8,932 | $4.35M | 0.7% | +119+1.4% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 135,686 | $4.31M | 0.7% | −1,388−1.0% | Reduced | History |
| FTSFortis Inc. | COM | 109,054 | $4.14M | 0.7% | +109,054 | New | History |
| CNCCentene Corp | Stock | 58,884 | $4.06M | 0.6% | +743+1.3% | Added | History |
| ETREntergy Corp | COM | 41,283 | $3.82M | 0.6% | +827+2.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 9,427 | $3.77M | 0.6% | +9,427 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 14,441 | $3.29M | 0.5% | −16−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,758 | $3.04M | 0.5% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 24,495 | $2.62M | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 73,505 | $2.48M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 8,300 | $2.27M | 0.4% | −1,750−17.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,800 | $2.24M | 0.4% | −52,990−71.8% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 43,799 | $2.18M | 0.3% | −815−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,752 | $2.06M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 11,070 | $1.87M | 0.3% | −190−1.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 35,131 | $1.74M | 0.3% | −60,264−63.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 112,518 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,008 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,902 | $1.68M | 0.3% | −1,082−12.0% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 39,441 | $1.51M | 0.2% | −94,087−70.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,832 | $1.50M | 0.2% | −84−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,105 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,735 | $1.47M | 0.2% | −9−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,495 | $1.38M | 0.2% | −433−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,612 | $1.34M | 0.2% | −8,314−49.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,092 | $1.27M | 0.2% | −37−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 8,275 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,577 | $1.25M | 0.2% | −140−1.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,586 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 9,788 | $1.17M | 0.2% | +635+6.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,371 | $1.15M | 0.2% | +229+5.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,582 | $1.13M | 0.2% | +1,212+19.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,069 | $1.07M | 0.2% | +1,883+18.5% | Added | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 33,277 | $1.07M | 0.2% | −758−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,450 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,500 | $961.9K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,982 | $956.7K | 0.2% | −50−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,116 | $927.0K | 0.1% | −780−41.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 21,780 | $917.6K | 0.1% | +11+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,187 | $913.6K | 0.1% | −180−2.4% | Reduced | History |
| KRKroger Co | Stock | 19,703 | $881.7K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 22,538 | $832.8K | 0.1% | −148,293−86.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,569 | $829.9K | 0.1% | +219+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,353 | $824.3K | 0.1% | +788+50.4% | Added | History |
| Barrick Gold Corp067901108 | COM | 56,089 | $816.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,800 | $791.3K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 7,677 | $790.4K | 0.1% | −4,651−37.7% | Reduced | History |
| SHELShell plc | ADR | 12,240 | $788.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,354 | $765.0K | 0.1% | −100−6.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,400 | $764.3K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 2,805 | $763.6K | 0.1% | −2,637−48.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,075 | $742.9K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,227 | $733.3K | 0.1% | −9,641−64.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,009 | $733.1K | 0.1% | −6,601−56.9% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 4,562 | $706.6K | 0.1% | +2,356+106.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,015 | $702.2K | 0.1% | +1,015 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,644 | $699.9K | 0.1% | +590+7.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,000 | $696.3K | 0.1% | +13,000 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,570 | $683.2K | 0.1% | −3,688−36.0% | Reduced | – |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 164,746 | $6.13M | 1.0% | History |
| WPCW. P. Carey Inc. | COM | 71,395 | $4.82M | 0.8% | History |
| TAT&T Inc. | Stock | 296,577 | $4.73M | 0.7% | History |
| MOAltria Group, Inc. | Stock | 75,489 | $3.42M | 0.5% | History |
| WUWestern Union CO | Stock | 117,381 | $1.38M | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 47,558 | $1.35M | 0.2% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,368 | $1.27M | 0.2% | History |
| SSBSouthState Bank Corp | COM | 18,825 | $1.24M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 60,176 | $1.09M | 0.2% | – |
| SLGSL Green Realty Corp | COM | 30,721 | $923.2K | 0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 14,000 | $721.0K | 0.1% | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 36,587 | $637.3K | 0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 18,577 | $482.1K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,900 | $473.6K | 0.1% | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 34,240 | $439.0K | 0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 50,760 | $380.2K | 0.1% | History |
| DEDeere & Co | Stock | 693 | $280.8K | <0.1% | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 9,077 | $234.3K | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 17,533 | $225.8K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 8,278 | $217.5K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,676 | $211.4K | <0.1% | History |
| UNCYUnicycive Therapeutics, Inc. | COM | 11,861 | $15.2K | <0.1% | History |