13F HOLDINGS REPORT
Oxbow Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001564770-23-000008
Total Value
$635.3M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 1,712,181 | $86.9M | 13.68% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,400,263 | $38.3M | 6.03% |
| 3 | ISHARES GOLD TR | IAU | 847,607 | $29.7M | 4.67% |
| 4 | MICROSOFT CORP | MSFT | 91,913 | $29.0M | 4.57% |
| 5 | APPLE INC | AAPL | 151,955 | $26.0M | 4.10% |
| 6 | ALPHABET INC | GOOG | 149,323 | $19.7M | 3.10% |
| 7 | BANK AMERICA CORP | 060505682 | 14,394 | $16.0M | 2.52% |
| 8 | WELLS FARGO CO NEW | 949746804 | 13,713 | $15.3M | 2.41% |
| 9 | FRANCO NEV CORP | FNV | 105,123 | $14.0M | 2.21% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 697,300 | $11.6M | 1.82% |
| 11 | ROYAL GOLD INC | RGLD | 107,853 | $11.5M | 1.81% |
| 12 | MASTERCARD INCORPORATED | MA | 28,242 | $11.2M | 1.76% |
| 13 | OMEGA HEALTHCARE INVS INC | 681936100 | 329,547 | $10.9M | 1.72% |
| 14 | PLAINS GP HLDGS L P | PAGP | 676,574 | $10.9M | 1.72% |
| 15 | ADOBE INC | ADBE | 20,588 | $10.5M | 1.65% |
| 16 | MPLX LP | MPLXP | 294,537 | $10.5M | 1.65% |
| 17 | VISA INC | V | 41,626 | $9.6M | 1.51% |
| 18 | RBB FD INC | 74933W452 | 186,404 | $9.3M | 1.47% |
| 19 | ETF SER SOLUTIONS | 26922A321 | 194,520 | $8.7M | 1.37% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,410 | $8.6M | 1.35% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 16,580 | $8.4M | 1.32% |
| 22 | ACCENTURE PLC IRELAND | ACN | 25,053 | $7.7M | 1.21% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 164,333 | $7.5M | 1.18% |
| 24 | LOWES COS INC | 548661107 | 34,853 | $7.2M | 1.14% |
| 25 | MOODYS CORP | MCO | 21,560 | $6.8M | 1.07% |
| 26 | SERVICENOW INC | NOW | 11,988 | $6.7M | 1.05% |
| 27 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,631 | $6.6M | 1.04% |
| 28 | MANAGED PORTFOLIO SERIES | 56167N720 | 258,405 | $6.3M | 0.99% |
| 29 | NIKE INC | NKE | 64,756 | $6.2M | 0.97% |
| 30 | PIONEER NAT RES CO | 723787107 | 26,575 | $6.1M | 0.96% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 120,363 | $6.0M | 0.95% |
| 32 | EXXON MOBIL CORP | XOM | 45,703 | $5.4M | 0.85% |
| 33 | PFIZER INC | PFE | 151,282 | $5.0M | 0.79% |
| 34 | GSK PLC | GLAXF | 132,376 | $4.8M | 0.76% |
| 35 | ELEVANCE HEALTH INC | ELV | 10,612 | $4.6M | 0.73% |
| 36 | MEDTRONIC PLC | MDT | 57,119 | $4.5M | 0.70% |
| 37 | PHYSICIANS RLTY TR | 71943U104 | 360,776 | $4.4M | 0.69% |
| 38 | COCA COLA CO | KO | 78,501 | $4.4M | 0.69% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,818 | $4.4M | 0.69% |
| 40 | GETTY RLTY CORP NEW | 374297109 | 157,184 | $4.4M | 0.69% |
| 41 | HUMANA INC | HUM | 8,932 | $4.3M | 0.68% |
| 42 | NATIONAL STORAGE AFFILIATES | NSA-PB | 135,686 | $4.3M | 0.68% |
| 43 | FORTIS INC | FTRSF | 109,054 | $4.1M | 0.65% |
| 44 | CENTENE CORP DEL | CNC | 58,884 | $4.1M | 0.64% |
| 45 | ENTERGY CORP NEW | ENO | 41,283 | $3.8M | 0.60% |
| 46 | ULTA BEAUTY INC | ULTA | 9,427 | $3.8M | 0.59% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 14,441 | $3.3M | 0.52% |
| 48 | SPDR GOLD TR | GLD | 17,758 | $3.0M | 0.48% |
| 49 | BLACKSTONE INC | BX | 24,495 | $2.6M | 0.41% |
| 50 | WILLIAMS COS INC | 969457100 | 73,505 | $2.5M | 0.39% |
| 51 | CATERPILLAR INC | CAT | 8,300 | $2.3M | 0.36% |
| 52 | ISHARES TR | 464287168 | 20,800 | $2.2M | 0.35% |
| 53 | INVESCO ACTIVELY MANAGED ETF | IVZ | 43,799 | $2.2M | 0.34% |
| 54 | INVESCO QQQ TR | IVZ | 5,752 | $2.1M | 0.32% |
| 55 | CHEVRON CORP NEW | CVX | 11,070 | $1.9M | 0.29% |
| 56 | UNILEVER PLC | UNLYF | 35,131 | $1.7M | 0.27% |
| 57 | PLAINS ALL AMERN PIPELINE L | 726503105 | 112,518 | $1.7M | 0.27% |
| 58 | SPDR S&P 500 ETF TR | SPY | 4,008 | $1.7M | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908769 | 7,902 | $1.7M | 0.26% |
| 60 | JACKSON FINANCIAL INC | JXN-PA | 39,441 | $1.5M | 0.24% |
| 61 | PEPSICO INC | PEP | 8,832 | $1.5M | 0.24% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 6,105 | $1.5M | 0.23% |
| 63 | VANGUARD INDEX FDS | 922908363 | 3,735 | $1.5M | 0.23% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 9,495 | $1.4M | 0.22% |
| 65 | JOHNSON & JOHNSON | JNJ | 8,612 | $1.3M | 0.21% |
| 66 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,092 | $1.3M | 0.20% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 8,275 | $1.3M | 0.20% |
| 68 | ALPHABET INC | GOOG | 9,577 | $1.3M | 0.20% |
| 69 | ENERGY TRANSFER L P | ET-PI | 84,586 | $1.2M | 0.19% |
| 70 | VANGUARD WORLD FD | 921910816 | 5,200 | $1.2M | 0.19% |
| 71 | CONOCOPHILLIPS | COP | 9,788 | $1.2M | 0.18% |
| 72 | MCDONALDS CORP | MCD | 4,371 | $1.2M | 0.18% |
| 73 | ABBVIE INC | ABBV | 7,582 | $1.1M | 0.18% |
| 74 | ISHARES TR | 464287432 | 12,069 | $1.1M | 0.17% |
| 75 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 33,277 | $1.1M | 0.17% |
| 76 | VANGUARD INDEX FDS | 922908751 | 5,450 | $1.0M | 0.16% |
| 77 | ISHARES TR | 464288661 | 8,500 | $961,860 | 0.15% |
| 78 | WALMART INC | WMT | 5,982 | $956,701 | 0.15% |
| 79 | BROADCOM INC | AVGO | 1,116 | $926,994 | 0.15% |
| 80 | VENTAS INC | VTR | 21,780 | $917,573 | 0.14% |
| 81 | AMAZON COM INC | AMZN | 7,187 | $913,611 | 0.14% |
| 82 | KROGER CO | KR | 19,703 | $881,709 | 0.14% |
| 83 | NEWMONT CORP | NEMCL | 22,538 | $832,763 | 0.13% |
| 84 | ABBOTT LABS | ABLZF | 8,569 | $829,908 | 0.13% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,353 | $824,256 | 0.13% |
| 86 | BARRICK GOLD CORP | 067901108 | 56,089 | $816,095 | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908629 | 3,800 | $791,312 | 0.12% |
| 88 | MERCK & CO INC | MRK | 7,677 | $790,364 | 0.12% |
| 89 | SHELL PLC | RYDAF | 12,240 | $788,011 | 0.12% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 1,354 | $764,956 | 0.12% |
| 91 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,400 | $764,256 | 0.12% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 2,805 | $763,633 | 0.12% |
| 93 | ISHARES TR | 464287556 | 6,075 | $742,912 | 0.12% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 5,227 | $733,348 | 0.12% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,009 | $733,065 | 0.12% |
| 96 | DIAMONDBACK ENERGY INC | FANG | 4,562 | $706,553 | 0.11% |
| 97 | GRAINGER W W INC | 384802104 | 1,015 | $702,218 | 0.11% |
| 98 | ISHARES TR | 464287457 | 8,644 | $699,893 | 0.11% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,000 | $696,280 | 0.11% |
| 100 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 6,570 | $683,214 | 0.11% |
| 101 | ELI LILLY & CO | LLY | 1,263 | $678,605 | 0.11% |
| 102 | KIMBERLY-CLARK CORP | KMB | 5,611 | $678,098 | 0.11% |
| 103 | ALAMOS GOLD INC NEW | AGI | 58,776 | $663,578 | 0.10% |
| 104 | PROSHARES TR | 74347B425 | 44,720 | $647,098 | 0.10% |
| 105 | SYSCO CORP | SYY | 9,600 | $634,080 | 0.10% |
| 106 | ONEOK INC NEW | OKE | 9,950 | $631,122 | 0.10% |
| 107 | WHEATON PRECIOUS METALS CORP | WPM | 15,142 | $614,008 | 0.10% |
| 108 | ISHARES TR | 464287689 | 2,494 | $611,180 | 0.10% |
| 109 | VANECK ETF TRUST | 92189F106 | 22,579 | $607,612 | 0.10% |
| 110 | STELLAR BANCORP INC | STEL | 28,368 | $604,806 | 0.10% |
| 111 | HOME DEPOT INC | HD | 1,969 | $594,953 | 0.09% |
| 112 | NUSTAR ENERGY LP | NU | 33,783 | $589,176 | 0.09% |
| 113 | STARBUCKS CORP | SBUX | 6,401 | $584,220 | 0.09% |
| 114 | DEVON ENERGY CORP NEW | 25179M103 | 11,790 | $562,378 | 0.09% |
| 115 | KRANESHARES TR | 500767306 | 20,500 | $561,085 | 0.09% |
| 116 | ADT INC DEL | ADT | 88,999 | $533,994 | 0.08% |
| 117 | ZOETIS INC | ZTS | 3,055 | $531,509 | 0.08% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.08% |
| 119 | REPUBLIC SVCS INC | 760759100 | 3,715 | $529,425 | 0.08% |
| 120 | GENERAL MLS INC | 370334104 | 8,260 | $528,557 | 0.08% |
| 121 | DOW INC | DOW | 9,869 | $508,846 | 0.08% |
| 122 | CLOROX CO DEL | CLX | 3,754 | $491,999 | 0.08% |
| 123 | PROSHARES TR | SPOT | 43,520 | $473,933 | 0.07% |
| 124 | SSR MINING IN | SSRGF | 35,230 | $468,176 | 0.07% |
| 125 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 183,066 | $448,513 | 0.07% |
| 126 | BOSTON SCIENTIFIC CORP | BSX | 8,196 | $432,749 | 0.07% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 4,169 | $428,657 | 0.07% |
| 128 | GOLD FIELDS LTD | GFIOF | 39,289 | $426,679 | 0.07% |
| 129 | TEXAS INSTRS INC | 882508104 | 2,678 | $425,779 | 0.07% |
| 130 | MGIC INVT CORP WIS | 552848103 | 25,000 | $417,250 | 0.07% |
| 131 | VALERO ENERGY CORP | VLO | 2,863 | $405,645 | 0.06% |
| 132 | EATON CORP PLC | ETN | 1,900 | $405,232 | 0.06% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 783 | $396,331 | 0.06% |
| 134 | DUPONT DE NEMOURS INC | DD | 5,269 | $393,015 | 0.06% |
| 135 | CISCO SYS INC | CSCO | 7,126 | $383,094 | 0.06% |
| 136 | ABRDN GOLD ETF TRUST | 00326A104 | 21,300 | $376,797 | 0.06% |
| 137 | INTEL CORP | INTC | 10,593 | $376,578 | 0.06% |
| 138 | MERCADOLIBRE INC | MELI | 296 | $375,292 | 0.06% |
| 139 | MARVELL TECHNOLOGY INC | MRVL | 6,700 | $362,671 | 0.06% |
| 140 | NVIDIA CORPORATION | NVDA | 829 | $360,607 | 0.06% |
| 141 | VANECK ETF TRUST | 92189H607 | 1,044 | $360,321 | 0.06% |
| 142 | MATADOR RES CO | MTDR | 5,950 | $353,906 | 0.06% |
| 143 | ARROWMARK FINANCIAL CORP | BANX | 20,220 | $353,648 | 0.06% |
| 144 | BANK AMERICA CORP | 060505104 | 12,692 | $347,507 | 0.05% |
| 145 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 11,850 | $346,613 | 0.05% |
| 146 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 91,750 | $335,805 | 0.05% |
| 147 | CLEVELAND-CLIFFS INC NEW | CLF | 21,350 | $333,701 | 0.05% |
| 148 | NUVEEN QUALITY MUNCP INCOME | NU | 32,288 | $327,404 | 0.05% |
| 149 | WILLIAMS SONOMA INC | WSM | 2,101 | $326,495 | 0.05% |
| 150 | MARATHON PETE CORP | MARA | 2,151 | $325,590 | 0.05% |
| 151 | NUVEEN AMT FREE QLTY MUN INC | NU | 33,568 | $324,936 | 0.05% |
| 152 | NETFLIX INC | NFLX | 842 | $317,939 | 0.05% |
| 153 | TEREX CORP NEW | TEX | 5,500 | $316,910 | 0.05% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 28,320 | $310,107 | 0.05% |
| 155 | VANGUARD INDEX FDS | 922908637 | 1,562 | $305,668 | 0.05% |
| 156 | TC ENERGY CORP | TRPRF | 8,820 | $303,496 | 0.05% |
| 157 | 3M CO | MMM | 3,228 | $302,205 | 0.05% |
| 158 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 8,530 | $300,512 | 0.05% |
| 159 | ISHARES TR | 464287481 | 3,280 | $299,599 | 0.05% |
| 160 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 52,525 | $299,393 | 0.05% |
| 161 | VANGUARD INDEX FDS | 922908736 | 1,087 | $296,001 | 0.05% |
| 162 | SOUTHWESTERN ENERGY CO | 845467109 | 45,192 | $291,488 | 0.05% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,488 | $289,654 | 0.05% |
| 164 | ORACLE CORP | ORCL-PD | 2,663 | $282,065 | 0.04% |
| 165 | SABINE RTY TR | 785688102 | 4,278 | $281,840 | 0.04% |
| 166 | YUM BRANDS INC | YUM | 2,191 | $273,747 | 0.04% |
| 167 | ISHARES INC | 464286822 | 4,650 | $270,770 | 0.04% |
| 168 | VANGUARD INDEX FDS | 922908512 | 2,058 | $269,516 | 0.04% |
| 169 | HONEYWELL INTL INC | 438516106 | 1,449 | $267,688 | 0.04% |
| 170 | FREEPORT-MCMORAN INC | FCX | 7,137 | $266,139 | 0.04% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 600 | $264,114 | 0.04% |
| 172 | HALLIBURTON CO | HAL | 6,368 | $257,904 | 0.04% |
| 173 | KINROSS GOLD CORP | KGCRF | 56,555 | $257,891 | 0.04% |
| 174 | PUBLIC STORAGE | PSA-PS | 959 | $252,716 | 0.04% |
| 175 | ISHARES TR | 464287499 | 3,620 | $250,685 | 0.04% |
| 176 | EQT CORP | EQT | 6,122 | $248,431 | 0.04% |
| 177 | NEW GOLD INC CDA | 644535106 | 272,376 | $247,889 | 0.04% |
| 178 | AMERICAN EXPRESS CO | AXP | 1,653 | $246,611 | 0.04% |
| 179 | VANECK ETF TRUST | 92189F791 | 7,500 | $241,725 | 0.04% |
| 180 | INTUIT | INTU | 447 | $228,390 | 0.04% |
| 181 | OCCIDENTAL PETE CORP | 674599105 | 3,515 | $228,053 | 0.04% |
| 182 | ANGLOGOLD ASHANTI PLC | AU | 14,335 | $226,493 | 0.04% |
| 183 | ISHARES TR | 464287614 | 851 | $226,357 | 0.04% |
| 184 | DANAHER CORPORATION | 235851102 | 911 | $226,019 | 0.04% |
| 185 | EASTGROUP PPTYS INC | 277276101 | 1,350 | $224,816 | 0.04% |
| 186 | ADVENT CONV & INCOME FD | 00764C109 | 21,275 | $223,175 | 0.04% |
| 187 | AMGEN INC | AMGN | 818 | $219,846 | 0.03% |
| 188 | VANGUARD INDEX FDS | 922908553 | 2,905 | $219,807 | 0.03% |
| 189 | TJX COS INC NEW | 872540109 | 2,376 | $211,179 | 0.03% |
| 190 | COMCAST CORP NEW | CCZ | 4,739 | $210,127 | 0.03% |
| 191 | EATON VANCE SR FLTNG RTE TR | ETN | 17,222 | $208,558 | 0.03% |
| 192 | MASCO CORP | MAS | 3,811 | $203,698 | 0.03% |
| 193 | SPROTT PHYSICAL SILVER TR | SII | 26,748 | $202,750 | 0.03% |
| 194 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 17,500 | $195,300 | 0.03% |
| 195 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 38,450 | $189,943 | 0.03% |
| 196 | SUBURBAN PROPANE PARTNERS L | SPH | 11,263 | $180,771 | 0.03% |
| 197 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 15,930 | $120,431 | 0.02% |
| 198 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 17,699 | $87,256 | 0.01% |
| 199 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 22,986 | $71,488 | 0.01% |
| 200 | SANDSTORM GOLD LTD | 80013R206 | 15,302 | $71,307 | 0.01% |
| 201 | WESTERN ASSET HIGH INCOME OP | HIO | 10,000 | $36,400 | 0.01% |
| 202 | NUTEX HEALTH INC | NUTX | 25,000 | $5,063 | 0.00% |