Oxbow Advisors, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$530.6T
Holdings
210
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 1,319,807 | $31.8T | 6.00% | |
| 2 | SH1USDPROSHARES TR | 1,829,157 | $29.3T | 5.53% | |
| 3 | IAU*ISHARES GOLD TR | 737,811 | $25.5T | 4.81% | |
| 4 | MSFTMICROSOFT CORP | 92,722 | $22.2T | 4.19% | |
| 5 | AAPLAPPLE INC | 151,801 | $19.7T | 3.72% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 29,462 | $15.6T | 2.94% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 104,792 | $14.8T | 2.79% | |
| 8 | BAC 7.25 PERP LBK OF AMERICA CORP | 12,640 | $14.7T | 2.76% | |
| 9 | WFC 7.5 PERP LWELLS FARGO CO NEW | 11,931 | $14.1T | 2.66% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 15,689 | $13.2T | 2.50% | |
| 11 | GOOGALPHABET INC | 145,874 | $12.9T | 2.44% | |
| 12 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 212,663 | $10.7T | 2.01% | |
| 13 | GTYGETTY RLTY CORP NEW | 295,587 | $10.0T | 1.89% | |
| 14 | MAMASTERCARD INCORPORATED | 28,245 | $9.8T | 1.85% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 191,540 | $9.6T | 1.81% | |
| 16 | OHIOMEGA HEALTHCARE INVS INC | 320,182 | $8.9T | 1.69% | |
| 17 | AQLTISHARES TR | 72,855 | $8.8T | 1.66% | |
| 18 | VVISA INC | 41,150 | $8.5T | 1.61% | |
| 19 | PAGPPLAINS GP HLDGS L P | 649,927 | $8.1T | 1.52% | |
| 20 | DOCUSDPHYSICIANS RLTY TR | 533,680 | $7.7T | 1.46% | |
| 21 | AMTAMERICAN TOWER CORP NEW | 34,702 | $7.4T | 1.39% | |
| 22 | NEMNEWMONT CORP | 152,343 | $7.2T | 1.36% | |
| 23 | DSTLETF SER SOLUTIONS | 175,237 | $7.1T | 1.35% | |
| 24 | FNVFRANCO NEV CORP | 51,478 | $7.0T | 1.32% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 136,789 | $6.9T | 1.29% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 19,692 | $6.6T | 1.25% | |
| 27 | ACNACCENTURE PLC IRELAND | 23,768 | $6.3T | 1.20% | |
| 28 | MCOMOODYS CORP | 22,438 | $6.3T | 1.18% | |
| 29 | KAMOMANAGED PORTFOLIO SERIES | 248,228 | $6.1T | 1.16% | |
| 30 | TFLOISHARES TR | 115,457 | $5.8T | 1.10% | |
| 31 | KMIKINDER MORGAN INC DEL | 315,470 | $5.7T | 1.07% | |
| 32 | SB9SITIO ROYALTIES CORP | 191,318 | $5.5T | 1.04% | |
| 33 | ULUNILEVER PLC | 99,423 | $5.0T | 0.94% | |
| 34 | XOMEXXON MOBIL CORP | 42,525 | $4.7T | 0.88% | |
| 35 | NKENIKE INC | 38,630 | $4.5T | 0.85% | |
| 36 | NOWSERVICENOW INC | 11,568 | $4.5T | 0.85% | |
| 37 | JXNJACKSON FINANCIAL INC | 125,596 | $4.4T | 0.82% | |
| 38 | ADTADT INC DEL | 383,375 | $3.5T | 0.66% | |
| 39 | JNJJOHNSON & JOHNSON | 17,366 | $3.1T | 0.58% | |
| 40 | MOALTRIA GROUP INC | 66,568 | $3.0T | 0.57% | |
| 41 | UBAUSDURSTADT BIDDLE PPTYS INC | 160,352 | $3.0T | 0.57% | |
| 42 | GQ9SPDR GOLD TR | 17,435 | $3.0T | 0.56% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 47,164 | $2.5T | 0.46% | |
| 44 | WMBWILLIAMS COS INC | 72,983 | $2.4T | 0.45% | |
| 45 | GSYINVESCO ACTIVELY MANAGED ETF | 47,745 | $2.4T | 0.45% | |
| 46 | CVXCHEVRON CORP NEW | 12,797 | $2.3T | 0.43% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 15,378 | $2.2T | 0.41% | |
| 48 | BANXARROWMARK FINANCIAL CORP | 126,908 | $2.2T | 0.41% | |
| 49 | CATCATERPILLAR INC | 8,700 | $2.1T | 0.39% | |
| 50 | FBTFIRST TR EXCHANGE-TRADED FD | 12,265 | $1.9T | 0.36% | |
| 51 | VTIVANGUARD INDEX FDS | 9,840 | $1.9T | 0.35% | |
| 52 | BXBLACKSTONE INC | 24,755 | $1.8T | 0.35% | |
| 53 | W3UWESTERN UN CO | 121,066 | $1.7T | 0.31% | |
| 54 | PEPPEPSICO INC | 8,916 | $1.6T | 0.30% | |
| 55 | WSMWILLIAMS SONOMA INC | 13,884 | $1.6T | 0.30% | |
| 56 | SPYSPDR S&P 500 ETF TR | 4,102 | $1.6T | 0.30% | |
| 57 | OKEONEOK INC NEW | 23,426 | $1.5T | 0.29% | |
| 58 | NDQINVESCO QQQ TR | 5,752 | $1.5T | 0.29% | |
| 59 | PGPROCTER AND GAMBLE CO | 9,928 | $1.5T | 0.28% | |
| 60 | SSBUSDSOUTHSTATE CORPORATION | 18,825 | $1.4T | 0.27% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 6,010 | $1.4T | 0.27% | |
| 62 | BMTABRITISH AMERN TOB PLC | 35,440 | $1.4T | 0.27% | |
| 63 | TLTISHARES TR | 13,715 | $1.4T | 0.26% | |
| 64 | SBRSABINE RTY TR | 15,939 | $1.4T | 0.26% | |
| 65 | PAAPLAINS ALL AMERN PIPELINE L | 112,518 | $1.3T | 0.25% | |
| 66 | VOOVANGUARD INDEX FDS | 3,722 | $1.3T | 0.25% | |
| 67 | WMWASTE MGMT INC DEL | 8,248 | $1.3T | 0.24% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 4,976 | $1.3T | 0.24% | |
| 69 | SLGSL GREEN RLTY CORP | 37,838 | $1.3T | 0.24% | |
| 70 | MCDMCDONALDS CORP | 4,813 | $1.3T | 0.24% | |
| 71 | IEIISHARES TR | 11,000 | $1.3T | 0.24% | |
| 72 | MRKMERCK & CO INC | 11,139 | $1.2T | 0.23% | |
| 73 | AVGOBROADCOM INC | 2,194 | $1.2T | 0.23% | |
| 74 | SHYISHARES TR | 14,921 | $1.2T | 0.23% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 30,728 | $1.2T | 0.23% | |
| 76 | ABBVABBVIE INC | 6,511 | $1.1T | 0.20% | |
| 77 | —CLEARBRIDGE MLP AND MIDSTRM | 36,735 | $1.0T | 0.20% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 7,712 | $1.0T | 0.19% | |
| 79 | COPCONOCOPHILLIPS | 8,615 | $1.0T | 0.19% | |
| 80 | VBVANGUARD INDEX FDS | 5,450 | $1.0T | 0.19% | |
| 81 | VENVENTAS INC | 21,758 | $980.2B | 0.18% | |
| 82 | PFEPFIZER INC | 19,102 | $978.8B | 0.18% | |
| 83 | DEDEERE & CO | 2,168 | $929.6B | 0.18% | |
| 84 | HOGHARLEY DAVIDSON INC | 21,960 | $913.5B | 0.17% | |
| 85 | AMGNAMGEN INC | 3,476 | $912.9B | 0.17% | |
| 86 | ABTABBOTT LABS | 8,252 | $906.0B | 0.17% | |
| 87 | MGKVANGUARD WORLD FD | 5,200 | $894.8B | 0.17% | |
| 88 | PCEFINVESCO EXCH TRADED FD TR II | 49,145 | $890.5B | 0.17% | |
| 89 | ABXBARRICK GOLD CORP | 51,654 | $887.4B | 0.17% | |
| 90 | KRKROGER CO | 19,703 | $878.4B | 0.17% | |
| 91 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,827 | $872.4B | 0.16% | |
| 92 | WMTWALMART INC | 5,982 | $848.2B | 0.16% | |
| 93 | TCBITEXAS CAP BANCSHARES INC | 14,000 | $844.3B | 0.16% | |
| 94 | PNFPPINNACLE FINL PARTNERS INC | 11,400 | $836.8B | 0.16% | |
| 95 | ETENERGY TRANSFER L P | 67,741 | $804.1B | 0.15% | |
| 96 | MPLXMPLX LP | 24,026 | $789.0B | 0.15% | |
| 97 | VOVANGUARD INDEX FDS | 3,800 | $774.5B | 0.15% | |
| 98 | HN9HANESBRANDS INC | 116,838 | $743.1B | 0.14% | |
| 99 | SYYSYSCO CORP | 9,600 | $733.9B | 0.14% | |
| 100 | KMBKIMBERLY-CLARK CORP | 5,325 | $722.9B | 0.14% |
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