Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 245
- −5 vs. Q4 2025
- Portfolio value
- $1.18B
- +$39.8M (+3.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,285,697 | $172.9M | 14.7% | +547,885+31.5% | Added | – |
| IAUiShares Gold Trust | ETF | 680,458 | $60.0M | 5.1% | −121,966−15.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,364,787 | $51.6M | 4.4% | +35,702+2.7% | Added | History |
| AAPLApple Inc. | Stock | 103,605 | $26.3M | 2.2% | −24,246−19.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 88,353 | $25.3M | 2.2% | −41,224−31.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 434,012 | $24.8M | 2.1% | +28,838+7.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 453,356 | $23.9M | 2.0% | +227,096+100.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,575 | $22.8M | 1.9% | −16,576−21.2% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 301,825 | $20.3M | 1.7% | +301,825 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 87,269 | $17.7M | 1.5% | +878+1.0% | Added | History |
| CVXChevron Corp | Stock | 81,423 | $16.8M | 1.4% | −5,811−6.7% | Reduced | History |
| BA.PABoeing Co | DEP CONV PFD A | 251,429 | $16.3M | 1.4% | +24,650+10.9% | Added | History |
| RGLDRoyal Gold Inc | Stock | 59,250 | $15.1M | 1.3% | +1,096+1.9% | Added | History |
| MCOMoodys Corp | Stock | 34,555 | $15.1M | 1.3% | +502+1.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 49,874 | $14.2M | 1.2% | −222−0.4% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 107,996 | $14.1M | 1.2% | +51,486+91.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 77,820 | $13.2M | 1.1% | −43−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 24,850 | $12.4M | 1.1% | +270+1.1% | Added | History |
| UGIUgi Corp | Stock | 327,315 | $11.9M | 1.0% | +19,381+6.3% | Added | History |
| VVisa Inc. | Stock | 39,298 | $11.9M | 1.0% | +520+1.3% | Added | History |
| NTRNutrien Ltd. | COM | 152,059 | $11.5M | 1.0% | +9,078+6.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 586,053 | $11.3M | 1.0% | +68,232+13.2% | Added | History |
| JNJJohnson & Johnson | Stock | 44,224 | $10.8M | 0.9% | −724−1.6% | Reduced | History |
| MTDRMatador Resources Co | COM | 163,148 | $10.3M | 0.9% | +10,558+6.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,089 | $9.93M | 0.8% | +3,975+20.8% | Added | History |
| COPConocoPhillips | Stock | 74,639 | $9.85M | 0.8% | −115−0.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 390,960 | $9.49M | 0.8% | +32,930+9.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 450,479 | $9.35M | 0.8% | +32,343+7.7% | Added | History |
| SLViShares Silver Trust | ETF | 136,303 | $9.29M | 0.8% | −158,093−53.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 127,211 | $9.25M | 0.8% | +7,237+6.0% | Added | History |
| AGIAlamos Gold Inc | Stock | 199,132 | $8.85M | 0.8% | +140,658+240.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 38,318 | $8.85M | 0.8% | +534+1.4% | Added | History |
| UANCVR Partners, LP | COM | 69,768 | $8.84M | 0.8% | +3,738+5.7% | Added | History |
| FNVFranco Nevada Corp | Stock | 35,325 | $8.73M | 0.7% | −70.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,028 | $8.54M | 0.7% | +22+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 26,210 | $8.15M | 0.7% | +307+1.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 84,717 | $8.13M | 0.7% | +427+0.5% | Added | History |
| AZNAstraZeneca PLC | ADR | 40,552 | $8.00M | 0.7% | +1,408+3.6% | AddedConverted for a 1-for-2 split | History |
| CTVACorteva, Inc. | Stock | 95,189 | $7.97M | 0.7% | +44,672+88.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 168,256 | $7.37M | 0.6% | +168,256 | New | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 125,118 | $7.24M | 0.6% | −33,809−21.3% | Reduced | – |
| SUSuncor Energy Inc | Stock | 108,519 | $7.17M | 0.6% | −93−0.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 48,142 | $6.96M | 0.6% | +240+0.5% | Added | History |
| VICIVici Properties Inc. | COM | 253,979 | $6.94M | 0.6% | +16,748+7.1% | Added | History |
| VRSNVerisign Inc | COM | 27,339 | $6.79M | 0.6% | +325+1.2% | Added | History |
| RIORio Tinto PLC | ADR | 71,732 | $6.69M | 0.6% | +3,706+5.4% | Added | History |
| MTDMettler Toledo International Inc | COM | 5,264 | $6.64M | 0.6% | +56+1.1% | Added | History |
| GILGildan Activewear Inc. | Stock | 115,939 | $6.45M | 0.5% | +26,232+29.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 50,861 | $6.42M | 0.5% | +447+0.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 69,486 | $6.41M | 0.5% | +1,187+1.7% | Added | History |
| RMDResmed Inc | COM | 27,963 | $6.28M | 0.5% | +392+1.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 85,814 | $6.22M | 0.5% | +35,528+70.7% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 58,778 | $6.16M | 0.5% | +58,778 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 925,395 | $6.14M | 0.5% | +925,395 | New | History |
| KMIKinder Morgan, Inc. | Stock | 177,127 | $5.94M | 0.5% | −8,706−4.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 43,576 | $5.66M | 0.5% | +43,576 | New | History |
| NFGNational Fuel Gas Co | Stock | 59,954 | $5.63M | 0.5% | +59,954 | New | History |
| CICigna Group | Stock | 20,858 | $5.56M | 0.5% | +577+2.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,353 | $5.48M | 0.5% | +22,614+51.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 74,152 | $5.33M | 0.5% | +1,196+1.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,397 | $5.27M | 0.4% | +39+0.1% | Added | – |
| MASMasco Corp | COM | 85,269 | $5.15M | 0.4% | +33,720+65.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,474 | $5.11M | 0.4% | +352+1.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 312,615 | $4.97M | 0.4% | −234,167−42.8% | Reduced | History |
| HLHecla Mining Co | COM | 261,475 | $4.87M | 0.4% | −182,155−41.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 62,449 | $4.81M | 0.4% | +30,743+97.0% | Added | History |
| MCKMcKesson Corp | Stock | 5,443 | $4.71M | 0.4% | −11−0.2% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 252,881 | $4.62M | 0.4% | +252,881 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 88,520 | $4.48M | 0.4% | +11,457+14.9% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 9,201 | $4.42M | 0.4% | +30.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 33,695 | $4.42M | 0.4% | +300+0.9% | Added | History |
| NVSNovartis AG | ADR | 28,545 | $4.36M | 0.4% | +37+0.1% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 86,100 | $4.36M | 0.4% | −61,789−41.8% | Reduced | – |
| SLBSLB Limited | Stock | 82,828 | $4.26M | 0.4% | +82,828 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 58,224 | $4.23M | 0.4% | +3,903+7.2% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 86,516 | $4.15M | 0.4% | +198+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,334 | $4.12M | 0.4% | +7+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 11,606 | $4.08M | 0.3% | −12−0.1% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 48,493 | $3.97M | 0.3% | +602+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,802 | $3.83M | 0.3% | +167+1.1% | Added | History |
| ALMAlmonty Industries Inc. | COM NEW | 259,846 | $3.76M | 0.3% | +259,846 | New | History |
| NESRNational Energy Services Reunited Corp. | SHS | 175,127 | $3.76M | 0.3% | −86,783−33.1% | Reduced | History |
| BKVBKV Corp | COM | 130,142 | $3.71M | 0.3% | +130,142 | New | History |
| CATCaterpillar Inc | Stock | 5,215 | $3.69M | 0.3% | −1,405−21.2% | Reduced | History |
| OROR Royalties Inc. | COM SHS | 96,499 | $3.67M | 0.3% | +96,499 | New | History |
| YUMYum Brands Inc | Stock | 23,367 | $3.63M | 0.3% | +369+1.6% | Added | History |
| DTEDte Energy Co | COM | 24,638 | $3.60M | 0.3% | +255+1.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 48,350 | $3.52M | 0.3% | −38−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,209 | $3.49M | 0.3% | −4,980−21.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 39,920 | $3.40M | 0.3% | +261+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 14,300 | $3.38M | 0.3% | +80+0.6% | Added | History |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 61,547 | $3.33M | 0.3% | +37,079+151.5% | Added | – |
| GGGGraco Inc | COM | 38,863 | $3.29M | 0.3% | +348+0.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 40,178 | $3.28M | 0.3% | +40,178 | New | History |
| SEICSEI Investments Co | COM | 41,842 | $3.28M | 0.3% | +41,842 | New | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 37,227 | $3.27M | 0.3% | +8,746+30.7% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 23,208 | $3.18M | 0.3% | +23,208 | New | History |
| HQYHealthequity, Inc. | COM | 37,653 | $3.15M | 0.3% | +37,653 | New | History |
| PRIPrimerica, Inc. | Stock | 12,430 | $3.11M | 0.3% | +160+1.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 38,622 | $3.10M | 0.3% | +279+0.7% | Added | History |
Sold out since Q4 2025 (34)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 19,116 | $12.7M | 1.1% | History |
| APAAPA Corp | Stock | 455,752 | $11.1M | 1.0% | History |
| LNCLincoln National Corp | COM | 231,208 | $10.3M | 0.9% | History |
| BMYBristol Myers Squibb Co | Stock | 179,524 | $9.68M | 0.9% | History |
| GSKGSK plc | ADR | 142,798 | $7.00M | 0.6% | History |
| PRUPrudential Financial Inc | Stock | 57,985 | $6.55M | 0.6% | History |
| BBYBest Buy Co Inc | Stock | 94,051 | $6.29M | 0.6% | History |
| WDAYWorkday, Inc. | CL A | 26,798 | $5.76M | 0.5% | History |
| NOWServiceNow, Inc. | Stock | 34,291 | $5.25M | 0.5% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 106,596 | $4.62M | 0.4% | History |
| MOSMosaic Co | COM | 190,470 | $4.59M | 0.4% | History |
| MELIMercadolibre Inc | COM | 2,242 | $4.52M | 0.4% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 16,220 | $3.01M | 0.3% | History |
| ADSKAutodesk, Inc. | COM | 9,960 | $2.95M | 0.3% | History |
| ZSZscaler, Inc. | Stock | 13,068 | $2.94M | 0.3% | History |
| New Gold Inc Cda644535106 | COM | 272,360 | $2.37M | 0.2% | – |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 29,317 | $1.04M | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,750 | $834.8K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,511 | $497.1K | <0.1% | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 25,964 | $411.5K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 530 | $350.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,040 | $321.4K | <0.1% | – |
| NFLXNetflix Inc | Stock | 3,420 | $320.7K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 549 | $259.8K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 2,707 | $252.3K | <0.1% | History |
| BANXArrowMark Financial Corp. | COM | 10,890 | $237.6K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,283 | $237.6K | <0.1% | – |
| PSAPublic Storage | COM | 883 | $229.1K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 321 | $219.9K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,061 | $211.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,302 | $205.7K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 800 | $205.6K | <0.1% | History |
| DHRDanaher Corp | Stock | 885 | $202.6K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,115 | $147.4K | <0.1% | History |