Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 230
- +7 vs. Q1 2024
- Portfolio value
- $852.4M
- +$123.9M (+17.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 1,677,294 | $85.0M | 10.0% | −279,446−14.3% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 1,406,658 | $70.4M | 8.3% | +1,401,913+29,545.1% | Added | – |
| IAUiShares Gold Trust | ETF | 964,209 | $42.4M | 5.0% | +75,319+8.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,377,591 | $39.9M | 4.7% | +1,249+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 79,906 | $35.7M | 4.2% | −1,410−1.7% | Reduced | History |
| Vanguard World FD921910709 | EXTENDED DUR | 356,714 | $26.2M | 3.1% | +356,714 | New | – |
| AAPLApple Inc. | Stock | 118,929 | $25.0M | 2.9% | +356+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 136,307 | $25.0M | 2.9% | −2,284−1.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 401,696 | $17.1M | 2.0% | +100,853+33.5% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13,078 | $15.5M | 1.8% | +83+0.6% | Added | History |
| RGLDRoyal Gold Inc | Stock | 111,960 | $14.0M | 1.6% | +2,112+1.9% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 662,373 | $12.5M | 1.5% | −3,985−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 27,363 | $12.1M | 1.4% | −128−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 21,655 | $12.0M | 1.4% | +1,690+8.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 278,992 | $11.9M | 1.4% | −77,890−21.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 177,359 | $11.6M | 1.4% | +12,042+7.3% | Added | History |
| VVisa Inc. | Stock | 40,843 | $10.7M | 1.3% | −551−1.3% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 8,787 | $10.5M | 1.2% | +102+1.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 118,253 | $10.5M | 1.2% | +33,999+40.4% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 197,563 | $10.2M | 1.2% | +6,606+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 85,962 | $9.90M | 1.2% | +910+1.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 8,863 | $9.36M | 1.1% | −245−2.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 11,518 | $9.06M | 1.1% | −104−0.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 455,859 | $9.06M | 1.1% | +1,190+0.3% | Added | History |
| MCOMoodys Corp | Stock | 20,351 | $8.57M | 1.0% | −446−2.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 302,548 | $8.04M | 0.9% | +291,234+2,574.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 486,010 | $7.88M | 0.9% | +16,137+3.4% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 224,925 | $7.85M | 0.9% | +2,818+1.3% | Added | – |
| ACNAccenture plc | Stock | 24,529 | $7.44M | 0.9% | +412+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 33,268 | $7.33M | 0.9% | −1,127−3.3% | Reduced | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 247,378 | $7.13M | 0.8% | −10,848−4.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 125,648 | $6.91M | 0.8% | −550−0.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 149,012 | $6.24M | 0.7% | +128,024+610.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 121,018 | $6.11M | 0.7% | −8,034−6.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 23,516 | $5.99M | 0.7% | +2,205+10.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 42,819 | $5.92M | 0.7% | −907−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 27,177 | $5.84M | 0.7% | +385+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 39,849 | $5.82M | 0.7% | +359+0.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 10,372 | $5.62M | 0.7% | −166−1.6% | Reduced | History |
| CICigna Group | Stock | 16,409 | $5.42M | 0.6% | −514−3.0% | Reduced | History |
| GSKGSK plc | ADR | 136,305 | $5.25M | 0.6% | +5,737+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,783 | $5.22M | 0.6% | −495−1.5% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 69,226 | $5.10M | 0.6% | −2,352−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 79,022 | $5.03M | 0.6% | +1,164+1.5% | Added | History |
| UGIUgi Corp | Stock | 216,324 | $4.95M | 0.6% | +4,283+2.0% | Added | History |
| EOGEOG Resources Inc | Stock | 39,238 | $4.94M | 0.6% | −43,901−52.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 71,544 | $4.91M | 0.6% | +71,544 | New | History |
| SNYSanofi | SPONSORED ADR | 99,726 | $4.84M | 0.6% | +3,420+3.6% | Added | History |
| ETREntergy Corp | COM | 42,979 | $4.60M | 0.5% | +761+1.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 33,937 | $4.28M | 0.5% | +33,937 | New | History |
| CNCCentene Corp | Stock | 61,942 | $4.11M | 0.5% | +1,959+3.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,419 | $4.09M | 0.5% | +57+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 14,424 | $3.74M | 0.4% | −73−0.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 12,505 | $3.74M | 0.4% | +12,505 | New | History |
| BKNGBooking Holdings Inc. | Stock | 921 | $3.65M | 0.4% | +921 | New | History |
| NTRNutrien Ltd. | COM | 70,805 | $3.60M | 0.4% | +1,256+1.8% | Added | History |
| MOSMosaic Co | COM | 123,609 | $3.57M | 0.4% | +123,609 | New | History |
| BXBlackstone Inc. | COM | 26,545 | $3.29M | 0.4% | +2,050+8.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,442 | $2.90M | 0.3% | +18,710+395.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 83,832 | $2.84M | 0.3% | +41,293+97.1% | Added | – |
| NVSNovartis AG | ADR | 25,547 | $2.72M | 0.3% | +25,547 | New | History |
| CATCaterpillar Inc | Stock | 8,065 | $2.69M | 0.3% | +102+1.3% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 63,784 | $2.69M | 0.3% | +31,621+98.3% | Added | – |
| MASMasco Corp | COM | 40,233 | $2.68M | 0.3% | +36,422+955.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,391 | $2.58M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,533 | $2.46M | 0.3% | +80+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,307 | $2.38M | 0.3% | +217+1.8% | Added | History |
| EIXEdison International | Stock | 32,443 | $2.33M | 0.3% | +32,443 | New | History |
| RMDResmed Inc | COM | 11,942 | $2.29M | 0.3% | +11,942 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,689 | $2.29M | 0.3% | +335+14.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 17,935 | $2.17M | 0.3% | −1,272−6.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,924 | $2.14M | 0.3% | −11−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,714 | $2.13M | 0.3% | +2,974+34.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,860 | $2.10M | 0.2% | −7−0.1% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 115,933 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 6,941 | $2.06M | 0.2% | +6,941 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,904 | $1.95M | 0.2% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 16,352 | $1.94M | 0.2% | +228+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 14,870 | $1.84M | 0.2% | −660−4.2% | ReducedConverted for a 10-for-1 split | History |
| WMWaste Management Inc | Stock | 8,275 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 35,195 | $1.76M | 0.2% | −1,855−5.0% | Reduced | – |
| CVXChevron Corp | Stock | 11,106 | $1.74M | 0.2% | −681−5.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,200 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| JXNJackson Financial Inc. | COM CL A | 21,904 | $1.63M | 0.2% | −1,574−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,614 | $1.59M | 0.2% | +150+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 8,982 | $1.48M | 0.2% | +60+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,105 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 33,277 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 19,619 | $1.33M | 0.2% | +703+3.7% | Added | History |
| AGIAlamos Gold Inc | Stock | 82,376 | $1.29M | 0.2% | +11,800+16.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,359 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,089 | $1.26M | 0.1% | +44+1.4% | Added | History |
| COPConocoPhillips | Stock | 10,128 | $1.16M | 0.1% | +340+3.5% | Added | History |
| VTRVentas, Inc. | REIT | 21,815 | $1.12M | 0.1% | +13+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,805 | $1.08M | 0.1% | −19−0.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 62,539 | $1.04M | 0.1% | +100+0.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,425 | $1.03M | 0.1% | +17,139+399.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,650 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 19,705 | $983.9K | 0.1% | −98,645−83.4% | Reduced | History |
| OKEONEOK Inc | COM | 11,862 | $967.3K | 0.1% | −421−3.4% | Reduced | History |
Sold out since Q1 2024 (19)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 70,018 | $6.58M | 0.9% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 142,435 | $5.65M | 0.8% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,806 | $1.39M | 0.2% | History |
| SBUXStarbucks Corp | Stock | 6,850 | $626.0K | 0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 20,423 | $475.2K | 0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 53,490 | $468.6K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 768 | $446.4K | 0.1% | History |
| MDTMedtronic plc | Stock | 5,022 | $437.7K | 0.1% | History |
| PFEPfizer Inc | Stock | 15,431 | $428.2K | 0.1% | History |
| MTDRMatador Resources Co | COM | 5,950 | $397.3K | 0.1% | History |
| NVTnVent Electric plc | SHS | 5,050 | $380.8K | 0.1% | History |
| TEXTerex Corp | Stock | 5,500 | $354.2K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 7,924 | $353.2K | <0.1% | History |
| TRMBTrimble Inc. | COM | 5,400 | $347.5K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,560 | $315.0K | <0.1% | History |
| CBChubb Ltd | Stock | 1,150 | $298.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,046 | $203.0K | <0.1% | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 38,450 | $200.3K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 25,000 | $2.40K | <0.1% | History |