13F HOLDINGS REPORT
Oxbow Advisors, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001564770-23-000006
Total Value
$636.6M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 1,508,178 | $76.4M | 12.00% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,395,575 | $36.8M | 5.78% |
| 3 | MICROSOFT CORP | MSFT | 92,089 | $31.4M | 4.93% |
| 4 | ISHARES GOLD TR | IAU | 857,901 | $31.2M | 4.90% |
| 5 | APPLE INC | AAPL | 153,398 | $29.8M | 4.67% |
| 6 | ALPHABET INC | GOOG | 150,029 | $18.1M | 2.85% |
| 7 | BANK AMERICA CORP | 060505682 | 14,190 | $16.6M | 2.61% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,035 | $15.9M | 2.49% |
| 9 | WELLS FARGO CO NEW | 949746804 | 13,470 | $15.5M | 2.44% |
| 10 | FRANCO NEV CORP | FNV | 105,313 | $15.0M | 2.36% |
| 11 | MASTERCARD INCORPORATED | MA | 28,311 | $11.1M | 1.75% |
| 12 | KINDER MORGAN INC DEL | EP-PC | 600,805 | $10.3M | 1.63% |
| 13 | OMEGA HEALTHCARE INVS INC | 681936100 | 335,642 | $10.3M | 1.62% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,749 | $10.1M | 1.59% |
| 15 | PLAINS GP HLDGS L P | PAGP | 683,029 | $10.1M | 1.59% |
| 16 | VISA INC | V | 41,620 | $9.9M | 1.55% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,414 | $9.0M | 1.41% |
| 18 | PHYSICIANS RLTY TR | 71943U104 | 616,902 | $8.6M | 1.36% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 171,623 | $8.6M | 1.35% |
| 20 | ETF SER SOLUTIONS | 26922A321 | 187,564 | $8.5M | 1.33% |
| 21 | ISHARES TR | 464287168 | 73,790 | $8.4M | 1.31% |
| 22 | MPLX LP | MPLXP | 235,690 | $8.0M | 1.26% |
| 23 | LOWES COS INC | 548661107 | 34,755 | $7.8M | 1.23% |
| 24 | ACCENTURE PLC IRELAND | ACN | 25,084 | $7.7M | 1.22% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 15,795 | $7.6M | 1.19% |
| 26 | MOODYS CORP | MCO | 21,689 | $7.5M | 1.18% |
| 27 | NEWMONT CORP | NEMCL | 170,831 | $7.3M | 1.14% |
| 28 | SERVICENOW INC | NOW | 12,018 | $6.8M | 1.06% |
| 29 | MANAGED PORTFOLIO SERIES | 56167N720 | 259,851 | $6.4M | 1.01% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 123,003 | $6.2M | 0.97% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 164,746 | $6.1M | 0.96% |
| 32 | EXXON MOBIL CORP | XOM | 55,949 | $6.0M | 0.94% |
| 33 | UNILEVER PLC | UNLYF | 95,395 | $5.0M | 0.78% |
| 34 | WP CAREY INC | 92936U109 | 71,395 | $4.8M | 0.76% |
| 35 | NATIONAL STORAGE AFFILIATES | NSA-PB | 137,074 | $4.8M | 0.75% |
| 36 | AT&T INC | T-PC | 296,577 | $4.7M | 0.74% |
| 37 | NIKE INC | NKE | 40,191 | $4.4M | 0.70% |
| 38 | JACKSON FINANCIAL INC | JXN-PA | 133,528 | $4.1M | 0.64% |
| 39 | HUMANA INC | HUM | 8,813 | $3.9M | 0.62% |
| 40 | ENTERGY CORP NEW | ENO | 40,456 | $3.9M | 0.62% |
| 41 | CENTENE CORP DEL | CNC | 58,141 | $3.9M | 0.62% |
| 42 | ALTRIA GROUP INC | MO | 75,489 | $3.4M | 0.54% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 14,457 | $3.2M | 0.50% |
| 44 | SPDR GOLD TR | GLD | 17,758 | $3.2M | 0.50% |
| 45 | JOHNSON & JOHNSON | JNJ | 16,926 | $2.8M | 0.44% |
| 46 | CATERPILLAR INC | CAT | 10,050 | $2.5M | 0.39% |
| 47 | WILLIAMS COS INC | 969457100 | 73,505 | $2.4M | 0.38% |
| 48 | ADT INC DEL | ADT | 388,024 | $2.3M | 0.37% |
| 49 | BLACKSTONE INC | BX | 24,495 | $2.3M | 0.36% |
| 50 | INVESCO ACTIVELY MANAGED ETF | IVZ | 44,614 | $2.2M | 0.35% |
| 51 | INVESCO QQQ TR | IVZ | 5,752 | $2.1M | 0.33% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 14,868 | $2.0M | 0.31% |
| 53 | VANGUARD INDEX FDS | 922908769 | 8,984 | $2.0M | 0.31% |
| 54 | WILLIAMS SONOMA INC | WSM | 14,601 | $1.8M | 0.29% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 11,610 | $1.8M | 0.28% |
| 56 | SPDR S&P 500 ETF TR | SPY | 4,008 | $1.8M | 0.28% |
| 57 | CHEVRON CORP NEW | CVX | 11,260 | $1.8M | 0.28% |
| 58 | PEPSICO INC | PEP | 8,916 | $1.7M | 0.26% |
| 59 | BROADCOM INC | AVGO | 1,896 | $1.6M | 0.26% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 5,442 | $1.6M | 0.25% |
| 61 | PLAINS ALL AMERN PIPELINE L | 726503105 | 112,518 | $1.6M | 0.25% |
| 62 | VANGUARD INDEX FDS | 922908363 | 3,744 | $1.5M | 0.24% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 9,928 | $1.5M | 0.24% |
| 64 | WASTE MGMT INC DEL | 94106L109 | 8,275 | $1.4M | 0.23% |
| 65 | MERCK & CO INC | MRK | 12,328 | $1.4M | 0.22% |
| 66 | ARROWMARK FINANCIAL CORP | BANX | 83,376 | $1.4M | 0.22% |
| 67 | WESTERN UN CO | WU | 117,381 | $1.4M | 0.22% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 47,558 | $1.4M | 0.21% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 6,105 | $1.3M | 0.21% |
| 70 | BRITISH AMERN TOB PLC | 110448107 | 38,368 | $1.3M | 0.20% |
| 71 | SOUTHSTATE CORPORATION | SSB | 18,825 | $1.2M | 0.19% |
| 72 | MCDONALDS CORP | MCD | 4,142 | $1.2M | 0.19% |
| 73 | SABINE RTY TR | 785688102 | 18,661 | $1.2M | 0.19% |
| 74 | VANGUARD WORLD FD | 921910816 | 5,200 | $1.2M | 0.19% |
| 75 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,129 | $1.2M | 0.19% |
| 76 | ALPHABET INC | GOOG | 9,717 | $1.2M | 0.18% |
| 77 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 10,258 | $1.1M | 0.17% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 60,176 | $1.1M | 0.17% |
| 79 | VANGUARD INDEX FDS | 922908751 | 5,450 | $1.1M | 0.17% |
| 80 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 34,035 | $1.1M | 0.17% |
| 81 | ENERGY TRANSFER L P | ET-PI | 84,586 | $1.1M | 0.17% |
| 82 | ISHARES TR | 464287432 | 10,186 | $1.0M | 0.16% |
| 83 | VENTAS INC | VTR | 21,769 | $1.0M | 0.16% |
| 84 | ISHARES TR | 464288661 | 8,500 | $979,710 | 0.15% |
| 85 | AMAZON COM INC | AMZN | 7,367 | $960,362 | 0.15% |
| 86 | BARRICK GOLD CORP | 067901108 | 56,089 | $949,587 | 0.15% |
| 87 | CONOCOPHILLIPS | COP | 9,153 | $948,335 | 0.15% |
| 88 | WALMART INC | WMT | 6,032 | $948,110 | 0.15% |
| 89 | KROGER CO | KR | 19,703 | $926,041 | 0.15% |
| 90 | SL GREEN RLTY CORP | 78440X887 | 30,721 | $923,166 | 0.15% |
| 91 | ABBOTT LABS | ABLZF | 8,350 | $910,317 | 0.14% |
| 92 | ABBVIE INC | ABBV | 6,370 | $858,230 | 0.13% |
| 93 | VANGUARD INDEX FDS | 922908629 | 3,800 | $836,608 | 0.13% |
| 94 | AMGEN INC | AMGN | 3,559 | $790,164 | 0.12% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 1,454 | $782,805 | 0.12% |
| 96 | ISHARES TR | 464287556 | 6,075 | $771,282 | 0.12% |
| 97 | KIMBERLY-CLARK CORP | KMB | 5,380 | $742,823 | 0.12% |
| 98 | SHELL PLC | RYDAF | 12,240 | $739,051 | 0.12% |
| 99 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 116,524 | $724,814 | 0.11% |
| 100 | TEXAS CAP BANCSHARES INC | 88224Q107 | 14,000 | $721,000 | 0.11% |
| 101 | PFIZER INC | PFE | 19,461 | $713,826 | 0.11% |
| 102 | SYSCO CORP | SYY | 9,600 | $712,320 | 0.11% |
| 103 | ALAMOS GOLD INC NEW | AGI | 58,776 | $700,607 | 0.11% |
| 104 | VANECK ETF TRUST | 92189F106 | 22,579 | $679,866 | 0.11% |
| 105 | ADVENT CONV & INCOME FD | 00764C109 | 57,514 | $674,062 | 0.11% |
| 106 | ORACLE CORP | ORCL-PD | 5,543 | $660,116 | 0.10% |
| 107 | WHEATON PRECIOUS METALS CORP | WPM | 15,142 | $654,437 | 0.10% |
| 108 | ISHARES TR | 464287457 | 8,054 | $653,043 | 0.10% |
| 109 | HOME DEPOT INC | HD | 2,094 | $650,480 | 0.10% |
| 110 | STELLAR BANCORP INC | STEL | 28,368 | $649,344 | 0.10% |
| 111 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,400 | $645,810 | 0.10% |
| 112 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 36,587 | $637,346 | 0.10% |
| 113 | STARBUCKS CORP | SBUX | 6,425 | $636,505 | 0.10% |
| 114 | ISHARES TR | 464287689 | 2,494 | $634,673 | 0.10% |
| 115 | GENERAL MLS INC | 370334104 | 8,260 | $633,542 | 0.10% |
| 116 | CLOROX CO DEL | CLX | 3,754 | $597,036 | 0.09% |
| 117 | ROYAL GOLD INC | RGLD | 5,177 | $594,216 | 0.09% |
| 118 | NUSTAR ENERGY LP | NU | 33,783 | $579,041 | 0.09% |
| 119 | PROSHARES TR | 74347B425 | 41,530 | $576,436 | 0.09% |
| 120 | REPUBLIC SVCS INC | 760759100 | 3,715 | $569,027 | 0.09% |
| 121 | KRANESHARES TR | 500767306 | 20,500 | $552,065 | 0.09% |
| 122 | DEVON ENERGY CORP NEW | 25179M103 | 11,338 | $548,059 | 0.09% |
| 123 | ZOETIS INC | ZTS | 3,178 | $547,283 | 0.09% |
| 124 | GOLD FIELDS LTD | GFIOF | 39,289 | $543,367 | 0.09% |
| 125 | ONEOK INC NEW | OKE | 8,761 | $540,722 | 0.08% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,565 | $533,665 | 0.08% |
| 127 | DOW INC | DOW | 9,869 | $525,623 | 0.08% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.08% |
| 129 | SSR MINING IN | SSRGF | 35,230 | $499,979 | 0.08% |
| 130 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 183,066 | $494,279 | 0.08% |
| 131 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 18,577 | $482,073 | 0.08% |
| 132 | CISCO SYS INC | CSCO | 9,226 | $477,353 | 0.07% |
| 133 | TEXAS INSTRS INC | 882508104 | 2,643 | $475,867 | 0.07% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 4,169 | $474,891 | 0.07% |
| 135 | SUPER MICRO COMPUTER INC | SMCI | 1,900 | $473,575 | 0.07% |
| 136 | PROSHARES TR | SPOT | 43,520 | $460,006 | 0.07% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 8,196 | $443,322 | 0.07% |
| 138 | BLACKSTONE SENI FLTN RAT 202 | BX | 34,240 | $438,956 | 0.07% |
| 139 | NUVEEN AMT FREE QLTY MUN INC | NU | 39,581 | $432,617 | 0.07% |
| 140 | EATON CORP PLC | ETN | 2,100 | $422,310 | 0.07% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 783 | $408,530 | 0.06% |
| 142 | EATON VANCE SR FLTNG RTE TR | ETN | 34,496 | $405,327 | 0.06% |
| 143 | MARVELL TECHNOLOGY INC | MRVL | 6,700 | $400,526 | 0.06% |
| 144 | LILLY ELI & CO | LLY | 845 | $396,288 | 0.06% |
| 145 | MGIC INVT CORP WIS | 552848103 | 25,000 | $394,750 | 0.06% |
| 146 | VALERO ENERGY CORP | VLO | 3,363 | $394,421 | 0.06% |
| 147 | ABRDN GOLD ETF TRUST | 00326A104 | 21,300 | $391,281 | 0.06% |
| 148 | NUVEEN QUALITY MUNCP INCOME | NU | 34,141 | $384,773 | 0.06% |
| 149 | EMPIRE ST RLTY TR INC | 292104106 | 50,760 | $380,192 | 0.06% |
| 150 | DUPONT DE NEMOURS INC | DD | 5,269 | $376,417 | 0.06% |
| 151 | NETFLIX INC | NFLX | 842 | $370,893 | 0.06% |
| 152 | BANK AMERICA CORP | 060505104 | 12,692 | $364,133 | 0.06% |
| 153 | CLEVELAND-CLIFFS INC NEW | CLF | 21,350 | $357,826 | 0.06% |
| 154 | TC ENERGY CORP | TRPRF | 8,820 | $356,416 | 0.06% |
| 155 | INTEL CORP | INTC | 10,593 | $354,227 | 0.06% |
| 156 | MERCADOLIBRE INC | MELI | 296 | $350,642 | 0.06% |
| 157 | ELEVANCE HEALTH INC | ELV | 775 | $344,325 | 0.05% |
| 158 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 91,750 | $343,145 | 0.05% |
| 159 | TEREX CORP NEW | TEX | 5,500 | $329,065 | 0.05% |
| 160 | 3M CO | MMM | 3,228 | $323,091 | 0.05% |
| 161 | ISHARES TR | 464287481 | 3,280 | $316,916 | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908637 | 1,562 | $316,649 | 0.05% |
| 163 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 11,850 | $313,788 | 0.05% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 27,532 | $313,035 | 0.05% |
| 165 | NVIDIA CORPORATION | NVDA | 729 | $308,382 | 0.05% |
| 166 | VANGUARD INDEX FDS | 922908736 | 1,087 | $307,578 | 0.05% |
| 167 | YUM BRANDS INC | YUM | 2,191 | $303,567 | 0.05% |
| 168 | ANGLOGOLD ASHANTI LIMITED | AU | 14,335 | $302,325 | 0.05% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,488 | $299,921 | 0.05% |
| 170 | VANECK ETF TRUST | 92189H607 | 1,029 | $295,940 | 0.05% |
| 171 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 8,530 | $295,735 | 0.05% |
| 172 | NEW GOLD INC CDA | 644535106 | 272,376 | $294,166 | 0.05% |
| 173 | HONEYWELL INTL INC | 438516106 | 1,415 | $293,613 | 0.05% |
| 174 | DIAMONDBACK ENERGY INC | FANG | 2,206 | $289,768 | 0.05% |
| 175 | ISHARES INC | 464286822 | 4,650 | $289,137 | 0.05% |
| 176 | AMERICAN EXPRESS CO | AXP | 1,653 | $287,953 | 0.05% |
| 177 | FREEPORT-MCMORAN INC | FCX | 7,137 | $285,480 | 0.04% |
| 178 | VANGUARD INDEX FDS | 922908512 | 2,039 | $282,157 | 0.04% |
| 179 | DEERE & CO | DE | 693 | $280,797 | 0.04% |
| 180 | PUBLIC STORAGE | PSA-PS | 959 | $279,913 | 0.04% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 600 | $273,480 | 0.04% |
| 182 | SOUTHWESTERN ENERGY CO | 845467109 | 45,192 | $271,604 | 0.04% |
| 183 | KINROSS GOLD CORP | KGCRF | 56,555 | $269,767 | 0.04% |
| 184 | VANECK ETF TRUST | 92189F791 | 7,500 | $267,450 | 0.04% |
| 185 | ISHARES TR | 464287499 | 3,620 | $264,369 | 0.04% |
| 186 | EQT CORP | EQT | 6,122 | $251,798 | 0.04% |
| 187 | MARATHON PETE CORP | MARA | 2,149 | $250,547 | 0.04% |
| 188 | ISHARES TR | 464287614 | 873 | $240,232 | 0.04% |
| 189 | EASTGROUP PPTYS INC | 277276101 | 1,350 | $234,360 | 0.04% |
| 190 | EA SERIES TRUST | 02072L847 | 9,077 | $234,346 | 0.04% |
| 191 | VANGUARD INDEX FDS | 922908553 | 2,801 | $234,042 | 0.04% |
| 192 | COCA COLA CO | KO | 3,814 | $229,679 | 0.04% |
| 193 | BLACKROCK LTD DURATION INCOM | BLK | 17,533 | $225,825 | 0.04% |
| 194 | MASCO CORP | MAS | 3,811 | $218,675 | 0.03% |
| 195 | DANAHER CORPORATION | 235851102 | 911 | $218,640 | 0.03% |
| 196 | SITIO ROYALTIES CORP | 82983N108 | 8,278 | $217,467 | 0.03% |
| 197 | FISERV INC | FISV | 1,676 | $211,427 | 0.03% |
| 198 | HALLIBURTON CO | HAL | 6,368 | $210,080 | 0.03% |
| 199 | OCCIDENTAL PETE CORP | 674599105 | 3,515 | $206,682 | 0.03% |
| 200 | INTUIT | INTU | 447 | $204,811 | 0.03% |
| 201 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 17,500 | $196,525 | 0.03% |
| 202 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 38,450 | $193,019 | 0.03% |
| 203 | SUBURBAN PROPANE PARTNERS L | SPH | 11,263 | $166,692 | 0.03% |
| 204 | SPROTT PHYSICAL SILVER TR | SII | 17,650 | $137,494 | 0.02% |
| 205 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 15,930 | $131,582 | 0.02% |
| 206 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 17,264 | $90,118 | 0.01% |
| 207 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 22,986 | $79,993 | 0.01% |
| 208 | WESTERN ASSET HIGH INCOME OP | HIO | 10,000 | $37,800 | 0.01% |
| 209 | UNICYCIVE THERAPEUTICS INC | UNCY | 11,861 | $15,182 | 0.00% |
| 210 | NUTEX HEALTH INC | NUTX | 25,000 | $10,540 | 0.00% |