Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 208
- +6 vs. Q3 2023
- Portfolio value
- $659.0M
- +$23.7M (+3.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 2,003,130 | $101.1M | 15.3% | +290,949+17.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,376,908 | $36.3M | 5.5% | −23,355−1.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 841,652 | $32.8M | 5.0% | −5,955−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,932 | $31.9M | 4.8% | −6,981−7.6% | Reduced | History |
| AAPLApple Inc. | Stock | 136,897 | $26.4M | 4.0% | −15,058−9.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 137,006 | $19.3M | 2.9% | −12,317−8.2% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 12,753 | $15.2M | 2.3% | −960−7.0% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 104,935 | $12.7M | 1.9% | −2,918−2.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 699,334 | $12.3M | 1.9% | +2,034+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 19,969 | $11.9M | 1.8% | −619−3.0% | Reduced | History |
| MAMastercard Inc | Stock | 27,544 | $11.7M | 1.8% | −698−2.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 290,643 | $10.7M | 1.6% | −3,894−1.3% | Reduced | History |
| VVisa Inc. | Stock | 40,828 | $10.6M | 1.6% | −798−1.9% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 666,416 | $10.6M | 1.6% | −10,158−1.5% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 8,364 | $10.1M | 1.5% | −6,030−41.9% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 188,477 | $9.40M | 1.4% | +2,073+1.1% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 165,910 | $9.10M | 1.4% | +1,577+1.0% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 183,966 | $9.08M | 1.4% | −10,554−5.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 16,471 | $8.67M | 1.3% | −109−0.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 9,123 | $8.67M | 1.3% | −287−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 24,671 | $8.66M | 1.3% | −382−1.5% | Reduced | History |
| MCOMoodys Corp | Stock | 21,279 | $8.31M | 1.3% | −281−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,587 | $8.19M | 1.2% | −401−3.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 34,797 | $7.74M | 1.2% | −56−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 62,866 | $6.83M | 1.0% | −1,890−2.9% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 253,259 | $6.57M | 1.0% | −5,146−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 21,271 | $6.31M | 1.0% | +16,900+386.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 126,696 | $6.14M | 0.9% | +91,565+260.6% | Added | History |
| JNJJohnson & Johnson | Stock | 37,890 | $5.94M | 0.9% | +29,278+340.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 109,985 | $5.52M | 0.8% | −10,378−8.6% | Reduced | – |
| KRKroger Co | Stock | 118,789 | $5.43M | 0.8% | +99,086+502.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 43,563 | $5.29M | 0.8% | +37,952+676.4% | Added | History |
| CICigna Group | Stock | 17,170 | $5.14M | 0.8% | +17,170 | New | History |
| GLDSPDR Gold Trust | ETF | 26,792 | $5.12M | 0.8% | +9,034+50.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,010 | $5.05M | 0.8% | +1,192+3.9% | Added | – |
| ELVElevance Health, Inc. | Stock | 10,475 | $4.94M | 0.7% | −137−1.3% | Reduced | History |
| GSKGSK plc | ADR | 130,300 | $4.83M | 0.7% | −2,076−1.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 94,294 | $4.69M | 0.7% | +94,294 | New | History |
| MDTMedtronic plc | Stock | 55,964 | $4.61M | 0.7% | −1,155−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 76,715 | $4.52M | 0.7% | −1,786−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,715 | $4.47M | 0.7% | −988−2.2% | Reduced | History |
| FTSFortis Inc. | COM | 107,323 | $4.41M | 0.7% | −1,731−1.6% | Reduced | History |
| CNCCentene Corp | Stock | 57,986 | $4.30M | 0.7% | −898−1.5% | Reduced | History |
| ETREntergy Corp | COM | 40,662 | $4.11M | 0.6% | −621−1.5% | Reduced | History |
| HUMHumana Inc | Stock | 8,746 | $4.00M | 0.6% | −186−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 76,201 | $3.91M | 0.6% | +76,201 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 85,650 | $3.64M | 0.6% | +85,650 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 14,341 | $3.23M | 0.5% | −100−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 24,495 | $3.21M | 0.5% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 72,983 | $2.54M | 0.4% | −522−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,206 | $2.43M | 0.4% | −94−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,752 | $2.36M | 0.4% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 19,235 | $2.25M | 0.3% | −1,565−7.5% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 39,065 | $1.95M | 0.3% | −4,734−10.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,008 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,473 | $1.90M | 0.3% | +5,286+73.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,867 | $1.87M | 0.3% | −35−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,901 | $1.70M | 0.3% | +166+4.4% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 110,818 | $1.68M | 0.3% | −1,700−1.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 120,214 | $1.66M | 0.3% | +35,628+42.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 14,476 | $1.60M | 0.2% | −90,647−86.2% | Reduced | History |
| CVXChevron Corp | Stock | 10,426 | $1.56M | 0.2% | −644−5.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,354 | $1.55M | 0.2% | +1,000+73.9% | Added | History |
| PEPPepsiCo Inc | Stock | 8,838 | $1.50M | 0.2% | +6+0.1% | Added | History |
| WMWaste Management Inc | Stock | 8,275 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,069 | $1.45M | 0.2% | −23−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,105 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,539 | $1.40M | 0.2% | +44+0.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 9,326 | $1.30M | 0.2% | −251−2.6% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 24,421 | $1.25M | 0.2% | −15,020−38.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,112 | $1.24M | 0.2% | −4−0.4% | Reduced | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 33,277 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,450 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,507 | $1.14M | 0.2% | +36,507 | New | – |
| COPConocoPhillips | Stock | 9,788 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,065 | $1.09M | 0.2% | −517−6.8% | Reduced | History |
| VTRVentas, Inc. | REIT | 21,792 | $1.09M | 0.2% | +12+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,045 | $1.09M | 0.2% | +692+29.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,087 | $1.03M | 0.2% | +1,258+151.7% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,400 | $994.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,824 | $971.4K | 0.1% | −2,245−18.6% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 53,427 | $966.5K | 0.1% | −2,662−4.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,620 | $964.6K | 0.1% | +9,620 | New | – |
| WMTWalmart Inc. | Stock | 6,036 | $951.6K | 0.1% | +54+0.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,900 | $925.3K | 0.1% | −600−7.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,401 | $924.7K | 0.1% | −168−2.0% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 67,276 | $906.2K | 0.1% | +8,500+14.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,800 | $884.0K | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 2,805 | $878.2K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 20,336 | $841.7K | 0.1% | −2,202−9.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,015 | $841.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,694 | $838.8K | 0.1% | +17+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,092 | $832.8K | 0.1% | −135−2.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,075 | $825.3K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,353 | $815.5K | 0.1% | +2,700+163.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,337 | $809.9K | 0.1% | +368+18.7% | Added | History |
| OKEONEOK Inc | COM | 11,528 | $809.5K | 0.1% | +1,578+15.9% | Added | History |
| SHELShell plc | ADR | 12,240 | $805.4K | 0.1% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 28,368 | $789.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (20)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| OHIOmega Healthcare Investors Inc | COM | 329,547 | $10.9M | 1.7% | History |
| PXDPioneer Natural Resources Co | COM | 26,575 | $6.10M | 1.0% | History |
| GTYGetty Realty Corp | COM | 157,184 | $4.36M | 0.7% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 135,686 | $4.31M | 0.7% | History |
| ULTAUlta Beauty, Inc. | Stock | 9,427 | $3.77M | 0.6% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,000 | $696.3K | 0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,570 | $683.2K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 11,790 | $562.4K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 8,196 | $432.7K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,678 | $425.8K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 6,700 | $362.7K | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,044 | $360.3K | 0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 11,850 | $346.6K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 21,350 | $333.7K | 0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 32,288 | $327.4K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 2,101 | $326.5K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 33,568 | $324.9K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 600 | $264.1K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,620 | $250.7K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,905 | $219.8K | <0.1% | – |