Oxbow Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$635.3T
Holdings
202
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 1,712,181 | $86.9T | 13.68% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,400,263 | $38.3T | 6.03% | |
| 3 | IAU*ISHARES GOLD TR | 847,607 | $29.7T | 4.67% | |
| 4 | MSFTMICROSOFT CORP | 91,913 | $29.0T | 4.57% | |
| 5 | AAPLAPPLE INC | 151,955 | $26.0T | 4.10% | |
| 6 | GOOGALPHABET INC | 149,323 | $19.7T | 3.10% | |
| 7 | BAC 7.25 PERP LBANK AMERICA CORP | 14,394 | $16.0T | 2.52% | |
| 8 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,713 | $15.3T | 2.41% | |
| 9 | FNVFRANCO NEV CORP | 105,123 | $14.0T | 2.21% | |
| 10 | KMIKINDER MORGAN INC DEL | 697,300 | $11.6T | 1.82% | |
| 11 | RGLDROYAL GOLD INC | 107,853 | $11.5T | 1.81% | |
| 12 | MAMASTERCARD INCORPORATED | 28,242 | $11.2T | 1.76% | |
| 13 | OHIOMEGA HEALTHCARE INVS INC | 329,547 | $10.9T | 1.72% | |
| 14 | PAGPPLAINS GP HLDGS L P | 676,574 | $10.9T | 1.72% | |
| 15 | ADBEADOBE INC | 20,588 | $10.5T | 1.65% | |
| 16 | MPLXMPLX LP | 294,537 | $10.5T | 1.65% | |
| 17 | VVISA INC | 41,626 | $9.6T | 1.51% | |
| 18 | TBILRBB FD INC | 186,404 | $9.3T | 1.47% | |
| 19 | DSTLETF SER SOLUTIONS | 194,520 | $8.7T | 1.37% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 9,410 | $8.6T | 1.35% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 16,580 | $8.4T | 1.32% | |
| 22 | ACNACCENTURE PLC IRELAND | 25,053 | $7.7T | 1.21% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 164,333 | $7.5T | 1.18% | |
| 24 | LOWLOWES COS INC | 34,853 | $7.2T | 1.14% | |
| 25 | MCOMOODYS CORP | 21,560 | $6.8T | 1.07% | |
| 26 | NOWSERVICENOW INC | 11,988 | $6.7T | 1.05% | |
| 27 | TPLTEXAS PACIFIC LAND CORPORATI | 3,631 | $6.6T | 1.04% | |
| 28 | KAMOMANAGED PORTFOLIO SERIES | 258,405 | $6.3T | 0.99% | |
| 29 | NKENIKE INC | 64,756 | $6.2T | 0.97% | |
| 30 | PXDEURPIONEER NAT RES CO | 26,575 | $6.1T | 0.96% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,363 | $6.0T | 0.95% | |
| 32 | XOMEXXON MOBIL CORP | 45,703 | $5.4T | 0.85% | |
| 33 | PFEPFIZER INC | 151,282 | $5.0T | 0.79% | |
| 34 | GSKGSK PLC | 132,376 | $4.8T | 0.76% | |
| 35 | ELVELEVANCE HEALTH INC | 10,612 | $4.6T | 0.73% | |
| 36 | MDTMEDTRONIC PLC | 57,119 | $4.5T | 0.70% | |
| 37 | DOCUSDPHYSICIANS RLTY TR | 360,776 | $4.4T | 0.69% | |
| 38 | KOCOCA COLA CO | 78,501 | $4.4T | 0.69% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 30,818 | $4.4T | 0.69% | |
| 40 | GTYGETTY RLTY CORP NEW | 157,184 | $4.4T | 0.69% | |
| 41 | HUMHUMANA INC | 8,932 | $4.3T | 0.68% | |
| 42 | NSANATIONAL STORAGE AFFILIATES | 135,686 | $4.3T | 0.68% | |
| 43 | FTSFORTIS INC | 109,054 | $4.1T | 0.65% | |
| 44 | CNCCENTENE CORP DEL | 58,884 | $4.1T | 0.64% | |
| 45 | ETRENTERGY CORP NEW | 41,283 | $3.8T | 0.60% | |
| 46 | ULTAULTA BEAUTY INC | 9,427 | $3.8T | 0.59% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 14,441 | $3.3T | 0.52% | |
| 48 | GQ9SPDR GOLD TR | 17,758 | $3.0T | 0.48% | |
| 49 | BXBLACKSTONE INC | 24,495 | $2.6T | 0.41% | |
| 50 | WMBWILLIAMS COS INC | 73,505 | $2.5T | 0.39% | |
| 51 | CATCATERPILLAR INC | 8,300 | $2.3T | 0.36% | |
| 52 | AQLTISHARES TR | 20,800 | $2.2T | 0.35% | |
| 53 | GSYINVESCO ACTIVELY MANAGED ETF | 43,799 | $2.2T | 0.34% | |
| 54 | NDQINVESCO QQQ TR | 5,752 | $2.1T | 0.32% | |
| 55 | CVXCHEVRON CORP NEW | 11,070 | $1.9T | 0.29% | |
| 56 | ULUNILEVER PLC | 35,131 | $1.7T | 0.27% | |
| 57 | PAAPLAINS ALL AMERN PIPELINE L | 112,518 | $1.7T | 0.27% | |
| 58 | SPYSPDR S&P 500 ETF TR | 4,008 | $1.7T | 0.27% | |
| 59 | VTIVANGUARD INDEX FDS | 7,902 | $1.7T | 0.26% | |
| 60 | JXNJACKSON FINANCIAL INC | 39,441 | $1.5T | 0.24% | |
| 61 | PEPPEPSICO INC | 8,832 | $1.5T | 0.24% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 6,105 | $1.5T | 0.23% | |
| 63 | VOOVANGUARD INDEX FDS | 3,735 | $1.5T | 0.23% | |
| 64 | PGPROCTER AND GAMBLE CO | 9,495 | $1.4T | 0.22% | |
| 65 | JNJJOHNSON & JOHNSON | 8,612 | $1.3T | 0.21% | |
| 66 | BRBROADRIDGE FINL SOLUTIONS IN | 7,092 | $1.3T | 0.20% | |
| 67 | WMWASTE MGMT INC DEL | 8,275 | $1.3T | 0.20% | |
| 68 | GOOGLALPHABET INC | 9,577 | $1.3T | 0.20% | |
| 69 | ETENERGY TRANSFER L P | 84,586 | $1.2T | 0.19% | |
| 70 | MGKVANGUARD WORLD FD | 5,200 | $1.2T | 0.19% | |
| 71 | COPCONOCOPHILLIPS | 9,788 | $1.2T | 0.18% | |
| 72 | MCDMCDONALDS CORP | 4,371 | $1.2T | 0.18% | |
| 73 | ABBVABBVIE INC | 7,582 | $1.1T | 0.18% | |
| 74 | TLTISHARES TR | 12,069 | $1.1T | 0.17% | |
| 75 | —CLEARBRIDGE MLP AND MIDSTRM | 33,277 | $1.1T | 0.17% | |
| 76 | VBVANGUARD INDEX FDS | 5,450 | $1.0T | 0.16% | |
| 77 | IEIISHARES TR | 8,500 | $961.9B | 0.15% | |
| 78 | WMTWALMART INC | 5,982 | $956.7B | 0.15% | |
| 79 | AVGOBROADCOM INC | 1,116 | $927.0B | 0.15% | |
| 80 | VENVENTAS INC | 21,780 | $917.6B | 0.14% | |
| 81 | AMZNAMAZON COM INC | 7,187 | $913.6B | 0.14% | |
| 82 | KRKROGER CO | 19,703 | $881.7B | 0.14% | |
| 83 | NEMNEWMONT CORP | 22,538 | $832.8B | 0.13% | |
| 84 | ABTABBOTT LABS | 8,569 | $829.9B | 0.13% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,353 | $824.3B | 0.13% | |
| 86 | ABXBARRICK GOLD CORP | 56,089 | $816.1B | 0.13% | |
| 87 | VOVANGUARD INDEX FDS | 3,800 | $791.3B | 0.12% | |
| 88 | MRKMERCK & CO INC | 7,677 | $790.4B | 0.12% | |
| 89 | SHELSHELL PLC | 12,240 | $788.0B | 0.12% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,354 | $765.0B | 0.12% | |
| 91 | PNFPPINNACLE FINL PARTNERS INC | 11,400 | $764.3B | 0.12% | |
| 92 | MSIMOTOROLA SOLUTIONS INC | 2,805 | $763.6B | 0.12% | |
| 93 | IBBISHARES TR | 6,075 | $742.9B | 0.12% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 5,227 | $733.3B | 0.12% | |
| 95 | FBTFIRST TR EXCHANGE-TRADED FD | 5,009 | $733.1B | 0.12% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 4,562 | $706.6B | 0.11% | |
| 97 | GWWGRAINGER W W INC | 1,015 | $702.2B | 0.11% | |
| 98 | SHYISHARES TR | 8,644 | $699.9B | 0.11% | |
| 99 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,000 | $696.3B | 0.11% | |
| 100 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,570 | $683.2B | 0.11% |
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