13F HOLDINGS REPORT
Oxbow Advisors, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001564770-23-000004
Total Value
$559.3M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,364,663 | $35.3M | 6.32% |
| 2 | ISHARES GOLD TR | IAU | 827,187 | $30.9M | 5.53% |
| 3 | PROSHARES TR | 74347B425 | 1,825,452 | $27.4M | 4.90% |
| 4 | MICROSOFT CORP | MSFT | 92,700 | $26.7M | 4.78% |
| 5 | APPLE INC | AAPL | 151,292 | $24.9M | 4.46% |
| 6 | BANK AMERICA CORP | 060505682 | 13,866 | $16.2M | 2.90% |
| 7 | ISHARES TR | 46434V860 | 313,147 | $15.8M | 2.83% |
| 8 | ALPHABET INC | GOOG | 151,195 | $15.7M | 2.81% |
| 9 | WELLS FARGO CO NEW | 949746804 | 13,164 | $15.5M | 2.77% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,493 | $15.1M | 2.70% |
| 11 | FRANCO NEV CORP | FNV | 96,022 | $14.0M | 2.50% |
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 200,569 | $10.9M | 1.95% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 594,626 | $10.4M | 1.86% |
| 14 | MASTERCARD INCORPORATED | MA | 28,320 | $10.3M | 1.84% |
| 15 | VISA INC | V | 41,367 | $9.3M | 1.67% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 336,414 | $9.2M | 1.65% |
| 17 | PHYSICIANS RLTY TR | 71943U104 | 598,856 | $8.9M | 1.60% |
| 18 | PLAINS GP HLDGS L P | PAGP | 654,984 | $8.6M | 1.54% |
| 19 | ISHARES TR | 464287168 | 72,557 | $8.5M | 1.52% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 161,723 | $8.2M | 1.47% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,446 | $8.0M | 1.43% |
| 22 | NEWMONT CORP | NEMCL | 163,008 | $8.0M | 1.43% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,001 | $7.7M | 1.38% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 16,120 | $7.6M | 1.36% |
| 25 | ETF SER SOLUTIONS | 26922A321 | 176,331 | $7.6M | 1.36% |
| 26 | ACCENTURE PLC IRELAND | ACN | 24,755 | $7.1M | 1.27% |
| 27 | LOWES COS INC | 548661107 | 34,737 | $6.9M | 1.24% |
| 28 | MOODYS CORP | MCO | 22,251 | $6.8M | 1.22% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 127,626 | $6.4M | 1.15% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 159,979 | $6.2M | 1.11% |
| 31 | MANAGED PORTFOLIO SERIES | 56167N720 | 252,602 | $6.1M | 1.10% |
| 32 | EXXON MOBIL CORP | XOM | 55,606 | $6.1M | 1.09% |
| 33 | SERVICENOW INC | NOW | 12,022 | $5.6M | 1.00% |
| 34 | UNILEVER PLC | UNLYF | 95,549 | $5.0M | 0.89% |
| 35 | JACKSON FINANCIAL INC | JXN-PA | 131,634 | $4.9M | 0.88% |
| 36 | NIKE INC | NKE | 38,239 | $4.7M | 0.84% |
| 37 | HUMANA INC | HUM | 8,665 | $4.2M | 0.75% |
| 38 | CENTENE CORP DEL | CNC | 57,147 | $3.6M | 0.65% |
| 39 | ALTRIA GROUP INC | MO | 75,766 | $3.4M | 0.60% |
| 40 | SPDR GOLD TR | GLD | 17,435 | $3.2M | 0.57% |
| 41 | URSTADT BIDDLE PPTYS INC | 917286205 | 160,352 | $2.8M | 0.50% |
| 42 | ADT INC DEL | ADT | 384,024 | $2.8M | 0.50% |
| 43 | JOHNSON & JOHNSON | JNJ | 17,056 | $2.6M | 0.47% |
| 44 | ISHARES TR | 464287457 | 29,569 | $2.4M | 0.43% |
| 45 | INVESCO ACTIVELY MANAGED ETF | IVZ | 46,905 | $2.3M | 0.42% |
| 46 | ARROWMARK FINANCIAL CORP | BANX | 122,055 | $2.2M | 0.39% |
| 47 | WILLIAMS COS INC | 969457100 | 72,983 | $2.2M | 0.39% |
| 48 | BLACKSTONE INC | BX | 24,495 | $2.2M | 0.38% |
| 49 | VANGUARD INDEX FDS | 922908769 | 9,844 | $2.0M | 0.36% |
| 50 | CATERPILLAR INC | CAT | 8,700 | $2.0M | 0.36% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 14,868 | $1.9M | 0.35% |
| 52 | CHEVRON CORP NEW | CVX | 11,566 | $1.9M | 0.34% |
| 53 | INVESCO QQQ TR | IVZ | 5,752 | $1.8M | 0.33% |
| 54 | WILLIAMS SONOMA INC | WSM | 14,431 | $1.8M | 0.31% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 11,240 | $1.7M | 0.31% |
| 56 | SPDR S&P 500 ETF TR | SPY | 3,992 | $1.6M | 0.29% |
| 57 | PEPSICO INC | PEP | 8,916 | $1.6M | 0.29% |
| 58 | ONEOK INC NEW | OKE | 25,291 | $1.6M | 0.29% |
| 59 | MOTOROLA SOLUTIONS INC | MSI | 5,367 | $1.5M | 0.27% |
| 60 | BROADCOM INC | AVGO | 2,305 | $1.5M | 0.26% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 9,928 | $1.5M | 0.26% |
| 62 | PLAINS ALL AMERN PIPELINE L | 726503105 | 112,518 | $1.4M | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908363 | 3,725 | $1.4M | 0.25% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 8,248 | $1.3M | 0.24% |
| 65 | SOUTHSTATE CORPORATION | SSB | 18,825 | $1.3M | 0.24% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 5,935 | $1.3M | 0.24% |
| 67 | BRITISH AMERN TOB PLC | 110448107 | 36,881 | $1.3M | 0.23% |
| 68 | ISHARES TR | 464288661 | 11,000 | $1.3M | 0.23% |
| 69 | WESTERN UN CO | WU | 115,481 | $1.3M | 0.23% |
| 70 | ISHARES TR | 464287432 | 12,026 | $1.3M | 0.23% |
| 71 | SABINE RTY TR | 785688102 | 17,319 | $1.2M | 0.22% |
| 72 | MCDONALDS CORP | MCD | 4,063 | $1.1M | 0.20% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,537 | $1.1M | 0.20% |
| 74 | MERCK & CO INC | MRK | 10,103 | $1.1M | 0.19% |
| 75 | VANGUARD WORLD FD | 921910816 | 5,200 | $1.1M | 0.19% |
| 76 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 36,735 | $1.1M | 0.19% |
| 77 | VANGUARD INDEX FDS | 922908751 | 5,450 | $1.0M | 0.18% |
| 78 | ABBVIE INC | ABBV | 6,460 | $1.0M | 0.18% |
| 79 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 9,958 | $1.0M | 0.18% |
| 80 | KROGER CO | KR | 19,703 | $972,737 | 0.17% |
| 81 | BARRICK GOLD CORP | 067901108 | 52,324 | $971,657 | 0.17% |
| 82 | VENTAS INC | VTR | 21,758 | $943,194 | 0.17% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 50,572 | $921,415 | 0.16% |
| 84 | ENERGY TRANSFER L P | ET-PI | 71,766 | $894,922 | 0.16% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 17,647 | $894,005 | 0.16% |
| 86 | CORNING INC | GLW | 25,085 | $884,999 | 0.16% |
| 87 | ALAMOS GOLD INC NEW | AGI | 72,276 | $883,932 | 0.16% |
| 88 | WALMART INC | WMT | 5,897 | $869,513 | 0.16% |
| 89 | AMGEN INC | AMGN | 3,559 | $860,382 | 0.15% |
| 90 | ABBOTT LABS | ABLZF | 8,252 | $835,598 | 0.15% |
| 91 | HARLEY DAVIDSON INC | HOG | 21,960 | $833,821 | 0.15% |
| 92 | MPLX LP | MPLXP | 24,026 | $827,696 | 0.15% |
| 93 | CONOCOPHILLIPS | COP | 8,204 | $813,919 | 0.15% |
| 94 | VANGUARD INDEX FDS | 922908629 | 3,800 | $801,496 | 0.14% |
| 95 | ALPHABET INC | GOOG | 7,498 | $777,768 | 0.14% |
| 96 | PFIZER INC | PFE | 18,844 | $768,819 | 0.14% |
| 97 | SYSCO CORP | SYY | 9,600 | $741,408 | 0.13% |
| 98 | SL GREEN RLTY CORP | 78440X887 | 30,721 | $722,558 | 0.13% |
| 99 | AMAZON COM INC | AMZN | 6,960 | $718,898 | 0.13% |
| 100 | KIMBERLY-CLARK CORP | KMB | 5,325 | $714,780 | 0.13% |
| 101 | GENERAL MLS INC | 370334104 | 8,260 | $705,900 | 0.13% |
| 102 | SHELL PLC | RYDAF | 12,240 | $704,290 | 0.13% |
| 103 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 117,199 | $702,022 | 0.13% |
| 104 | TEXAS CAP BANCSHARES INC | 88224Q107 | 14,000 | $685,440 | 0.12% |
| 105 | STARBUCKS CORP | SBUX | 6,528 | $679,751 | 0.12% |
| 106 | DIAMONDBACK ENERGY INC | FANG | 4,899 | $662,235 | 0.12% |
| 107 | ADVENT CONV & INCOME FD | 00764C109 | 57,266 | $661,992 | 0.12% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 1,317 | $654,378 | 0.12% |
| 109 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 18,577 | $651,124 | 0.12% |
| 110 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 35,827 | $650,618 | 0.12% |
| 111 | PDC ENERGY INC | 69327R101 | 10,000 | $641,800 | 0.11% |
| 112 | ISHARES TR | 464287556 | 4,875 | $629,655 | 0.11% |
| 113 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,400 | $628,824 | 0.11% |
| 114 | HOME DEPOT INC | HD | 2,078 | $613,259 | 0.11% |
| 115 | CLOROX CO DEL | CLX | 3,754 | $594,033 | 0.11% |
| 116 | ISHARES TR | 464287689 | 2,494 | $587,113 | 0.10% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 11,290 | $571,410 | 0.10% |
| 118 | CISCO SYS INC | CSCO | 10,840 | $566,661 | 0.10% |
| 119 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 212,044 | $564,036 | 0.10% |
| 120 | TEXAS INSTRS INC | 882508104 | 2,953 | $549,298 | 0.10% |
| 121 | DOW INC | DOW | 9,869 | $541,019 | 0.10% |
| 122 | SSR MINING IN | SSRGF | 35,230 | $532,678 | 0.10% |
| 123 | PROSHARES TR | SPOT | 43,520 | $530,074 | 0.09% |
| 124 | GOLD FIELDS LTD | GFIOF | 39,289 | $523,329 | 0.09% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 10,693 | $522,241 | 0.09% |
| 126 | ZOETIS INC | ZTS | 3,055 | $508,474 | 0.09% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 44,072 | $505,951 | 0.09% |
| 128 | REPUBLIC SVCS INC | 760759100 | 3,715 | $502,342 | 0.09% |
| 129 | VALERO ENERGY CORP | VLO | 3,490 | $487,204 | 0.09% |
| 130 | NUSTAR ENERGY LP | NU | 30,393 | $475,347 | 0.08% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.08% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 783 | $451,298 | 0.08% |
| 133 | NUTRIEN LTD | NTR | 6,033 | $445,567 | 0.08% |
| 134 | BLACKSTONE SENI FLTN RAT 202 | BX | 34,240 | $433,992 | 0.08% |
| 135 | ABRDN GOLD ETF TRUST | 00326A104 | 21,300 | $401,931 | 0.07% |
| 136 | MERCADOLIBRE INC | MELI | 296 | $390,146 | 0.07% |
| 137 | ELEVANCE HEALTH INC | ELV | 844 | $388,080 | 0.07% |
| 138 | EATON VANCE SR FLTNG RTE TR | ETN | 34,096 | $386,306 | 0.07% |
| 139 | NUVEEN AMT FREE QLTY MUN INC | NU | 34,410 | $382,635 | 0.07% |
| 140 | NUVEEN QUALITY MUNCP INCOME | NU | 33,101 | $381,658 | 0.07% |
| 141 | DUPONT DE NEMOURS INC | DD | 5,269 | $378,156 | 0.07% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,221 | $377,008 | 0.07% |
| 143 | BANK AMERICA CORP | 060505104 | 12,692 | $362,991 | 0.06% |
| 144 | ANGLOGOLD ASHANTI LIMITED | AU | 14,335 | $346,764 | 0.06% |
| 145 | INTEL CORP | INTC | 10,593 | $346,071 | 0.06% |
| 146 | TC ENERGY CORP | TRPRF | 8,820 | $343,186 | 0.06% |
| 147 | 3M CO | MMM | 3,228 | $339,295 | 0.06% |
| 148 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 91,750 | $335,805 | 0.06% |
| 149 | MGIC INVT CORP WIS | 552848103 | 25,000 | $335,500 | 0.06% |
| 150 | EMPIRE ST RLTY TR INC | 292104106 | 50,760 | $329,432 | 0.06% |
| 151 | MARVELL TECHNOLOGY INC | MRVL | 7,600 | $329,080 | 0.06% |
| 152 | VANGUARD INDEX FDS | 922908736 | 1,222 | $304,816 | 0.05% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,605 | $299,060 | 0.05% |
| 154 | ISHARES TR | 464287614 | 1,223 | $298,816 | 0.05% |
| 155 | ISHARES TR | 464287481 | 3,280 | $298,615 | 0.05% |
| 156 | VANGUARD INDEX FDS | 922908512 | 2,227 | $298,574 | 0.05% |
| 157 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 11,850 | $295,420 | 0.05% |
| 158 | FREEPORT-MCMORAN INC | FCX | 7,137 | $291,975 | 0.05% |
| 159 | VANGUARD INDEX FDS | 922908637 | 1,562 | $291,797 | 0.05% |
| 160 | PUBLIC STORAGE | PSA-PS | 959 | $289,752 | 0.05% |
| 161 | YUM BRANDS INC | YUM | 2,191 | $289,391 | 0.05% |
| 162 | MARATHON PETE CORP | MARA | 2,145 | $289,250 | 0.05% |
| 163 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,472 | $286,648 | 0.05% |
| 164 | DEERE & CO | DE | 693 | $286,126 | 0.05% |
| 165 | VANGUARD INDEX FDS | 922908553 | 3,398 | $282,160 | 0.05% |
| 166 | HONEYWELL INTL INC | 438516106 | 1,456 | $278,271 | 0.05% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 600 | $277,032 | 0.05% |
| 168 | ISHARES INC | 464286822 | 4,650 | $276,814 | 0.05% |
| 169 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 8,530 | $276,116 | 0.05% |
| 170 | EATON CORP PLC | ETN | 1,600 | $274,144 | 0.05% |
| 171 | AMERICAN EXPRESS CO | AXP | 1,653 | $272,662 | 0.05% |
| 172 | LILLY ELI & CO | LLY | 793 | $272,332 | 0.05% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 3,213 | $266,133 | 0.05% |
| 174 | EA SERIES TRUST | 02072L847 | 10,661 | $265,931 | 0.05% |
| 175 | ISHARES TR | 464287499 | 3,620 | $253,110 | 0.05% |
| 176 | CLEVELAND-CLIFFS INC NEW | CLF | 13,750 | $252,037 | 0.05% |
| 177 | WHEATON PRECIOUS METALS CORP | WPM | 4,955 | $238,633 | 0.04% |
| 178 | DANAHER CORPORATION | 235851102 | 911 | $229,608 | 0.04% |
| 179 | COCA COLA CO | KO | 3,675 | $227,960 | 0.04% |
| 180 | SOUTHWESTERN ENERGY CO | 845467109 | 45,192 | $225,960 | 0.04% |
| 181 | EASTGROUP PPTYS INC | 277276101 | 1,350 | $223,182 | 0.04% |
| 182 | ORACLE CORP | ORCL-PD | 2,395 | $222,543 | 0.04% |
| 183 | OCCIDENTAL PETE CORP | 674599105 | 3,515 | $219,441 | 0.04% |
| 184 | BLACKROCK LTD DURATION INCOM | BLK | 16,578 | $217,338 | 0.04% |
| 185 | DCP MIDSTREAM LP | 23311P100 | 5,000 | $208,600 | 0.04% |
| 186 | HALLIBURTON CO | HAL | 6,368 | $201,484 | 0.04% |
| 187 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 38,450 | $199,555 | 0.04% |
| 188 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 18,160 | $198,307 | 0.04% |
| 189 | SPROTT PHYSICAL GOLD TR | SII | 12,152 | $187,870 | 0.03% |
| 190 | SUBURBAN PROPANE PARTNERS L | SPH | 11,263 | $172,549 | 0.03% |
| 191 | SPROTT PHYSICAL SILVER TR | SII | 17,650 | $147,201 | 0.03% |
| 192 | NEW GOLD INC CDA | 644535106 | 122,376 | $134,614 | 0.02% |
| 193 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 15,930 | $128,714 | 0.02% |
| 194 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 16,836 | $90,409 | 0.02% |
| 195 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 22,986 | $77,234 | 0.01% |
| 196 | INVESCO SR INCOME TR | IVZ | 13,000 | $47,840 | 0.01% |
| 197 | WESTERN ASSET HIGH INCOME OP | HIO | 10,000 | $38,100 | 0.01% |
| 198 | UNICYCIVE THERAPEUTICS INC | UNCY | 11,861 | $24,908 | 0.00% |
| 199 | GENEDX HOLDINGS CORP | 81663L101 | 30,500 | $11,132 | 0.00% |