Oxbow Advisors, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$636.6T
Holdings
210
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 1,508,178 | $76.4T | 12.00% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,395,575 | $36.8T | 5.78% | |
| 3 | MSFTMICROSOFT CORP | 92,089 | $31.4T | 4.93% | |
| 4 | IAU*ISHARES GOLD TR | 857,901 | $31.2T | 4.90% | |
| 5 | AAPLAPPLE INC | 153,398 | $29.8T | 4.67% | |
| 6 | GOOGALPHABET INC | 150,029 | $18.1T | 2.85% | |
| 7 | BAC 7.25 PERP LBANK AMERICA CORP | 14,190 | $16.6T | 2.61% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 106,035 | $15.9T | 2.49% | |
| 9 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,470 | $15.5T | 2.44% | |
| 10 | FNVFRANCO NEV CORP | 105,313 | $15.0T | 2.36% | |
| 11 | MAMASTERCARD INCORPORATED | 28,311 | $11.1T | 1.75% | |
| 12 | KMIKINDER MORGAN INC DEL | 600,805 | $10.3T | 1.63% | |
| 13 | OHIOMEGA HEALTHCARE INVS INC | 335,642 | $10.3T | 1.62% | |
| 14 | ADBEADOBE SYSTEMS INCORPORATED | 20,749 | $10.1T | 1.59% | |
| 15 | PAGPPLAINS GP HLDGS L P | 683,029 | $10.1T | 1.59% | |
| 16 | VVISA INC | 41,620 | $9.9T | 1.55% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 9,414 | $9.0T | 1.41% | |
| 18 | DOCUSDPHYSICIANS RLTY TR | 616,902 | $8.6T | 1.36% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 171,623 | $8.6T | 1.35% | |
| 20 | DSTLETF SER SOLUTIONS | 187,564 | $8.5T | 1.33% | |
| 21 | AQLTISHARES TR | 73,790 | $8.4T | 1.31% | |
| 22 | MPLXMPLX LP | 235,690 | $8.0T | 1.26% | |
| 23 | LOWLOWES COS INC | 34,755 | $7.8T | 1.23% | |
| 24 | ACNACCENTURE PLC IRELAND | 25,084 | $7.7T | 1.22% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 15,795 | $7.6T | 1.19% | |
| 26 | MCOMOODYS CORP | 21,689 | $7.5T | 1.18% | |
| 27 | NEMNEWMONT CORP | 170,831 | $7.3T | 1.14% | |
| 28 | NOWSERVICENOW INC | 12,018 | $6.8T | 1.06% | |
| 29 | KAMOMANAGED PORTFOLIO SERIES | 259,851 | $6.4T | 1.01% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 123,003 | $6.2T | 0.97% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 164,746 | $6.1T | 0.96% | |
| 32 | XOMEXXON MOBIL CORP | 55,949 | $6.0T | 0.94% | |
| 33 | ULUNILEVER PLC | 95,395 | $5.0T | 0.78% | |
| 34 | WPCWP CAREY INC | 71,395 | $4.8T | 0.76% | |
| 35 | NSANATIONAL STORAGE AFFILIATES | 137,074 | $4.8T | 0.75% | |
| 36 | TAT&T INC | 296,577 | $4.7T | 0.74% | |
| 37 | NKENIKE INC | 40,191 | $4.4T | 0.70% | |
| 38 | JXNJACKSON FINANCIAL INC | 133,528 | $4.1T | 0.64% | |
| 39 | HUMHUMANA INC | 8,813 | $3.9T | 0.62% | |
| 40 | ETRENTERGY CORP NEW | 40,456 | $3.9T | 0.62% | |
| 41 | CNCCENTENE CORP DEL | 58,141 | $3.9T | 0.62% | |
| 42 | MOALTRIA GROUP INC | 75,489 | $3.4T | 0.54% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 14,457 | $3.2T | 0.50% | |
| 44 | GQ9SPDR GOLD TR | 17,758 | $3.2T | 0.50% | |
| 45 | JNJJOHNSON & JOHNSON | 16,926 | $2.8T | 0.44% | |
| 46 | CATCATERPILLAR INC | 10,050 | $2.5T | 0.39% | |
| 47 | WMBWILLIAMS COS INC | 73,505 | $2.4T | 0.38% | |
| 48 | ADTADT INC DEL | 388,024 | $2.3T | 0.37% | |
| 49 | BXBLACKSTONE INC | 24,495 | $2.3T | 0.36% | |
| 50 | GSYINVESCO ACTIVELY MANAGED ETF | 44,614 | $2.2T | 0.35% | |
| 51 | NDQINVESCO QQQ TR | 5,752 | $2.1T | 0.33% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 14,868 | $2.0T | 0.31% | |
| 53 | VTIVANGUARD INDEX FDS | 8,984 | $2.0T | 0.31% | |
| 54 | WSMWILLIAMS SONOMA INC | 14,601 | $1.8T | 0.29% | |
| 55 | FBTFIRST TR EXCHANGE-TRADED FD | 11,610 | $1.8T | 0.28% | |
| 56 | SPYSPDR S&P 500 ETF TR | 4,008 | $1.8T | 0.28% | |
| 57 | CVXCHEVRON CORP NEW | 11,260 | $1.8T | 0.28% | |
| 58 | PEPPEPSICO INC | 8,916 | $1.7T | 0.26% | |
| 59 | AVGOBROADCOM INC | 1,896 | $1.6T | 0.26% | |
| 60 | MSIMOTOROLA SOLUTIONS INC | 5,442 | $1.6T | 0.25% | |
| 61 | PAAPLAINS ALL AMERN PIPELINE L | 112,518 | $1.6T | 0.25% | |
| 62 | VOOVANGUARD INDEX FDS | 3,744 | $1.5T | 0.24% | |
| 63 | PGPROCTER AND GAMBLE CO | 9,928 | $1.5T | 0.24% | |
| 64 | WMWASTE MGMT INC DEL | 8,275 | $1.4T | 0.23% | |
| 65 | MRKMERCK & CO INC | 12,328 | $1.4T | 0.22% | |
| 66 | BANXARROWMARK FINANCIAL CORP | 83,376 | $1.4T | 0.22% | |
| 67 | W3UWESTERN UN CO | 117,381 | $1.4T | 0.22% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 47,558 | $1.4T | 0.21% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 6,105 | $1.3T | 0.21% | |
| 70 | BMTABRITISH AMERN TOB PLC | 38,368 | $1.3T | 0.20% | |
| 71 | SSBUSDSOUTHSTATE CORPORATION | 18,825 | $1.2T | 0.19% | |
| 72 | MCDMCDONALDS CORP | 4,142 | $1.2T | 0.19% | |
| 73 | SBRSABINE RTY TR | 18,661 | $1.2T | 0.19% | |
| 74 | MGKVANGUARD WORLD FD | 5,200 | $1.2T | 0.19% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | 7,129 | $1.2T | 0.19% | |
| 76 | GOOGLALPHABET INC | 9,717 | $1.2T | 0.18% | |
| 77 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10,258 | $1.1T | 0.17% | |
| 78 | PCEFINVESCO EXCH TRADED FD TR II | 60,176 | $1.1T | 0.17% | |
| 79 | VBVANGUARD INDEX FDS | 5,450 | $1.1T | 0.17% | |
| 80 | —CLEARBRIDGE MLP AND MIDSTRM | 34,035 | $1.1T | 0.17% | |
| 81 | ETENERGY TRANSFER L P | 84,586 | $1.1T | 0.17% | |
| 82 | TLTISHARES TR | 10,186 | $1.0T | 0.16% | |
| 83 | VENVENTAS INC | 21,769 | $1.0T | 0.16% | |
| 84 | IEIISHARES TR | 8,500 | $979.7B | 0.15% | |
| 85 | AMZNAMAZON COM INC | 7,367 | $960.4B | 0.15% | |
| 86 | ABXBARRICK GOLD CORP | 56,089 | $949.6B | 0.15% | |
| 87 | COPCONOCOPHILLIPS | 9,153 | $948.3B | 0.15% | |
| 88 | WMTWALMART INC | 6,032 | $948.1B | 0.15% | |
| 89 | KRKROGER CO | 19,703 | $926.0B | 0.15% | |
| 90 | SLGSL GREEN RLTY CORP | 30,721 | $923.2B | 0.15% | |
| 91 | ABTABBOTT LABS | 8,350 | $910.3B | 0.14% | |
| 92 | ABBVABBVIE INC | 6,370 | $858.2B | 0.13% | |
| 93 | VOVANGUARD INDEX FDS | 3,800 | $836.6B | 0.13% | |
| 94 | AMGNAMGEN INC | 3,559 | $790.2B | 0.12% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 1,454 | $782.8B | 0.12% | |
| 96 | IBBISHARES TR | 6,075 | $771.3B | 0.12% | |
| 97 | KMBKIMBERLY-CLARK CORP | 5,380 | $742.8B | 0.12% | |
| 98 | SHELSHELL PLC | 12,240 | $739.1B | 0.12% | |
| 99 | XFEBFIRST TR ABRDN GBL OPP INCM | 116,524 | $724.8B | 0.11% | |
| 100 | TCBITEXAS CAP BANCSHARES INC | 14,000 | $721.0B | 0.11% |
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