Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 223
- +15 vs. Q4 2023
- Portfolio value
- $728.5M
- +$69.5M (+10.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 1,956,740 | $99.2M | 13.6% | −46,390−2.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,376,342 | $40.2M | 5.5% | −5660.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 888,890 | $37.3M | 5.1% | +47,238+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,316 | $34.2M | 4.7% | −3,616−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 138,591 | $21.1M | 2.9% | +1,585+1.2% | Added | History |
| AAPLApple Inc. | Stock | 118,573 | $20.3M | 2.8% | −18,324−13.4% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 12,995 | $15.8M | 2.2% | +242+1.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 356,882 | $13.9M | 1.9% | +283,899+389.0% | Added | History |
| RGLDRoyal Gold Inc | Stock | 109,848 | $13.4M | 1.8% | +4,913+4.7% | Added | History |
| MAMastercard Inc | Stock | 27,491 | $13.2M | 1.8% | −53−0.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 300,843 | $12.5M | 1.7% | +10,200+3.5% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 666,358 | $12.2M | 1.7% | −580.0% | Reduced | History |
| VVisa Inc. | Stock | 41,394 | $11.6M | 1.6% | +566+1.4% | Added | History |
| EOGEOG Resources Inc | Stock | 83,139 | $10.6M | 1.5% | +83,139 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 8,685 | $10.4M | 1.4% | +321+3.8% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 190,957 | $10.3M | 1.4% | +6,991+3.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 9,108 | $10.3M | 1.4% | −15−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 19,965 | $10.1M | 1.4% | −40.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 85,052 | $9.89M | 1.4% | +40,337+90.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 165,317 | $9.86M | 1.4% | −593−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,622 | $8.86M | 1.2% | +35+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 34,395 | $8.76M | 1.2% | −402−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 24,117 | $8.36M | 1.1% | −554−2.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 454,669 | $8.34M | 1.1% | −244,665−35.0% | Reduced | History |
| MCOMoodys Corp | Stock | 20,797 | $8.17M | 1.1% | −482−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,431 | $8.13M | 1.1% | −40−0.2% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 222,107 | $7.60M | 1.0% | +222,107 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 84,254 | $7.56M | 1.0% | +84,254 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 469,873 | $7.39M | 1.0% | +349,659+290.9% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 258,226 | $7.22M | 1.0% | +4,967+2.0% | Added | – |
| KRKroger Co | Stock | 118,350 | $6.76M | 0.9% | −439−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 70,018 | $6.58M | 0.9% | +7,152+11.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,052 | $6.51M | 0.9% | +19,067+17.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 126,198 | $6.33M | 0.9% | −498−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,490 | $6.25M | 0.9% | +1,600+4.2% | Added | History |
| CICigna Group | Stock | 16,923 | $6.15M | 0.8% | −247−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,311 | $6.01M | 0.8% | +40+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 43,726 | $5.66M | 0.8% | +163+0.4% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 142,435 | $5.65M | 0.8% | +142,435 | New | History |
| GSKGSK plc | ADR | 130,568 | $5.60M | 0.8% | +268+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 26,792 | $5.51M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,278 | $5.47M | 0.8% | +268+0.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 10,538 | $5.46M | 0.8% | +63+0.6% | Added | History |
| UGIUgi Corp | Stock | 212,041 | $5.20M | 0.7% | +212,041 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 71,578 | $4.78M | 0.7% | +71,578 | New | History |
| KOCoca Cola Co | Stock | 77,858 | $4.76M | 0.7% | +1,143+1.5% | Added | History |
| CNCCentene Corp | Stock | 59,983 | $4.71M | 0.6% | +1,997+3.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 96,306 | $4.68M | 0.6% | +2,012+2.1% | Added | History |
| ETREntergy Corp | COM | 42,218 | $4.46M | 0.6% | +1,556+3.8% | Added | History |
| NTRNutrien Ltd. | COM | 69,549 | $3.78M | 0.5% | +69,549 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,362 | $3.77M | 0.5% | +23,362 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 14,497 | $3.62M | 0.5% | +156+1.1% | Added | History |
| BXBlackstone Inc. | COM | 24,495 | $3.22M | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 7,963 | $2.92M | 0.4% | −243−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,391 | $2.39M | 0.3% | −361−6.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 19,207 | $2.37M | 0.3% | −28−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,090 | $2.18M | 0.3% | −383−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,935 | $2.06M | 0.3% | −73−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,867 | $2.04M | 0.3% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 115,933 | $2.04M | 0.3% | +5,115+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,453 | $1.93M | 0.3% | +341+30.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 16,124 | $1.92M | 0.3% | +1,648+11.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,904 | $1.88M | 0.3% | +3+0.1% | Added | – |
| CVXChevron Corp | Stock | 11,787 | $1.86M | 0.3% | +1,361+13.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 37,050 | $1.85M | 0.3% | −2,015−5.2% | Reduced | – |
| WMWaste Management Inc | Stock | 8,275 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,354 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,922 | $1.56M | 0.2% | +84+1.0% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 23,478 | $1.55M | 0.2% | −943−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,464 | $1.54M | 0.2% | −75−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,105 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,553 | $1.40M | 0.2% | −534−25.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,806 | $1.39M | 0.2% | −263−3.7% | Reduced | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 33,277 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,539 | $1.35M | 0.2% | +18,119+74.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,359 | $1.34M | 0.2% | +294+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,740 | $1.32M | 0.2% | −586−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,045 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 32,163 | $1.25M | 0.2% | +24,396+314.1% | Added | – |
| COPConocoPhillips | Stock | 9,788 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 18,916 | $1.14M | 0.2% | +808+4.5% | AddedConverted for a 3-for-1 split | History |
| MPCMarathon Petroleum Corp | Stock | 5,285 | $1.06M | 0.1% | +3,103+142.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,650 | $1.06M | 0.1% | −800−14.7% | Reduced | – |
| AGIAlamos Gold Inc | Stock | 70,576 | $1.04M | 0.1% | +3,300+4.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 62,439 | $1.04M | 0.1% | +9,012+16.9% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,824 | $1.00M | 0.1% | +19+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 8,759 | $995.6K | 0.1% | +358+4.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,353 | $991.1K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 12,283 | $984.7K | 0.1% | +755+6.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,400 | $979.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,019 | $958.4K | 0.1% | −73−1.4% | Reduced | History |
| VTRVentas, Inc. | REIT | 21,802 | $949.3K | 0.1% | +100.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,400 | $920.6K | 0.1% | +63+2.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,603 | $912.2K | 0.1% | +18+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,400 | $849.5K | 0.1% | −400−10.5% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 807 | $821.0K | 0.1% | −208−20.5% | Reduced | History |
| SHELShell plc | ADR | 12,240 | $820.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,021 | $794.1K | 0.1% | −243−19.2% | Reduced | History |
| SYYSysco Corp | Stock | 9,600 | $779.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FTSFortis Inc. | COM | 107,323 | $4.41M | 0.7% | History |
| HUMHumana Inc | Stock | 8,746 | $4.00M | 0.6% | History |
| BMYBristol Myers Squibb Co | Stock | 76,201 | $3.91M | 0.6% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,620 | $964.6K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,900 | $925.3K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,075 | $825.3K | 0.1% | – |
| INTCIntel Corp | Stock | 10,593 | $532.3K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,625 | $461.9K | 0.1% | History |
| ETNEaton Corp plc | Stock | 1,900 | $457.6K | 0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 21,300 | $420.5K | 0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 6,200 | $378.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 4,605 | $358.7K | 0.1% | History |
| MOSMosaic Co | COM | 9,014 | $322.1K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,650 | $315.5K | <0.1% | – |
| DEDeere & Co | Stock | 780 | $311.9K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,490 | $290.6K | <0.1% | History |
| KLACKLA Corp | COM NEW | 481 | $279.6K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 18,808 | $250.3K | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,758 | $139.0K | <0.1% | History |
| ADTADT Inc. | COM | 18,490 | $126.1K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 10,000 | $38.6K | <0.1% | History |