Oxbow Advisors, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$659.0T
Holdings
208
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 2,003,130 | $101.1M | 0.00% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,376,908 | $36.3M | 0.00% | |
| 3 | IAU*ISHARES GOLD TR | 841,652 | $32.8M | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 84,932 | $31.9M | 0.00% | |
| 5 | AAPLAPPLE INC | 136,897 | $26.4M | 0.00% | |
| 6 | GOOGALPHABET INC | 137,006 | $19.3M | 0.00% | |
| 7 | WFC 7.5 PERP LWELLS FARGO CO NEW | 12,753 | $15.2M | 0.00% | |
| 8 | RGLDROYAL GOLD INC | 104,935 | $12.7M | 0.00% | |
| 9 | KMIKINDER MORGAN INC DEL | 699,334 | $12.3M | 0.00% | |
| 10 | ADBEADOBE INC | 19,969 | $11.9M | 0.00% | |
| 11 | MAMASTERCARD INCORPORATED | 27,544 | $11.7M | 0.00% | |
| 12 | MPLXMPLX LP | 290,643 | $10.7M | 0.00% | |
| 13 | PAGPPLAINS GP HLDGS L P | 666,416 | $10.6M | 0.00% | |
| 14 | VVISA INC | 40,828 | $10.6M | 0.00% | |
| 15 | BAC 7.25 PERP LBANK AMERICA CORP | 8,364 | $10.1M | 0.00% | |
| 16 | TBILRBB FD INC | 188,477 | $9.4M | 0.00% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 165,910 | $9.1M | 0.00% | |
| 18 | DSTLETF SER SOLUTIONS | 183,966 | $9.1M | 0.00% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 16,471 | $8.7M | 0.00% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 9,123 | $8.7M | 0.00% | |
| 21 | ACNACCENTURE PLC IRELAND | 24,671 | $8.7M | 0.00% | |
| 22 | MCOMOODYS CORP | 21,279 | $8.3M | 0.00% | |
| 23 | NOWSERVICENOW INC | 11,587 | $8.2M | 0.00% | |
| 24 | LOWLOWES COS INC | 34,797 | $7.7M | 0.00% | |
| 25 | NKENIKE INC | 62,866 | $6.8M | 0.00% | |
| 26 | KAMOMANAGED PORTFOLIO SERIES | 253,259 | $6.6M | 0.00% | |
| 27 | MCDMCDONALDS CORP | 21,271 | $6.3M | 0.00% | |
| 28 | ULUNILEVER PLC | 126,696 | $6.1M | 0.00% | |
| 29 | JNJJOHNSON & JOHNSON | 37,890 | $5.9M | 0.00% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 109,985 | $5.5M | 0.00% | |
| 31 | KRKROGER CO | 118,789 | $5.4M | 0.00% | |
| 32 | KMBKIMBERLY-CLARK CORP | 43,563 | $5.3M | 0.00% | |
| 33 | CITHE CIGNA GROUP | 17,170 | $5.1M | 0.00% | |
| 34 | GQ9SPDR GOLD TR | 26,792 | $5.1M | 0.00% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 32,010 | $5.1M | 0.00% | |
| 36 | ELVELEVANCE HEALTH INC | 10,475 | $4.9M | 0.00% | |
| 37 | GSKGSK PLC | 130,300 | $4.8M | 0.00% | |
| 38 | SNYSANOFI | 94,294 | $4.7M | 0.00% | |
| 39 | MDTMEDTRONIC PLC | 55,964 | $4.6M | 0.00% | |
| 40 | KOCOCA COLA CO | 76,715 | $4.5M | 0.00% | |
| 41 | XOMEXXON MOBIL CORP | 44,715 | $4.5M | 0.00% | |
| 42 | FTSFORTIS INC | 107,323 | $4.4M | 0.00% | |
| 43 | CNCCENTENE CORP DEL | 57,986 | $4.3M | 0.00% | |
| 44 | ETRENTERGY CORP NEW | 40,662 | $4.1M | 0.00% | |
| 45 | HUMHUMANA INC | 8,746 | $4.0M | 0.00% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 76,201 | $3.9M | 0.00% | |
| 47 | AMLPALPS ETF TR | 85,650 | $3.6M | 0.00% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 14,341 | $3.2M | 0.00% | |
| 49 | BXBLACKSTONE INC | 24,495 | $3.2M | 0.00% | |
| 50 | WMBWILLIAMS COS INC | 72,983 | $2.5M | 0.00% | |
| 51 | CATCATERPILLAR INC | 8,206 | $2.4M | 0.00% | |
| 52 | NDQINVESCO QQQ TR | 5,752 | $2.4M | 0.00% | |
| 53 | AQLTISHARES TR | 19,235 | $2.3M | 0.00% | |
| 54 | GSYINVESCO ACTIVELY MANAGED ETF | 39,065 | $1.9M | 0.00% | |
| 55 | SPYSPDR S&P 500 ETF TR | 4,008 | $1.9M | 0.00% | |
| 56 | AMZNAMAZON COM INC | 12,473 | $1.9M | 0.00% | |
| 57 | VTIVANGUARD INDEX FDS | 7,867 | $1.9M | 0.00% | |
| 58 | VOOVANGUARD INDEX FDS | 3,901 | $1.7M | 0.00% | |
| 59 | PAAPLAINS ALL AMERN PIPELINE L | 110,818 | $1.7M | 0.00% | |
| 60 | ETENERGY TRANSFER L P | 120,214 | $1.7M | 0.00% | |
| 61 | FNVFRANCO NEV CORP | 14,476 | $1.6M | 0.00% | |
| 62 | CVXCHEVRON CORP NEW | 10,426 | $1.6M | 0.00% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,354 | $1.6M | 0.00% | |
| 64 | PEPPEPSICO INC | 8,838 | $1.5M | 0.00% | |
| 65 | WMWASTE MGMT INC DEL | 8,275 | $1.5M | 0.00% | |
| 66 | BRBROADRIDGE FINL SOLUTIONS IN | 7,069 | $1.5M | 0.00% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 6,105 | $1.4M | 0.00% | |
| 68 | PGPROCTER AND GAMBLE CO | 9,539 | $1.4M | 0.00% | |
| 69 | MGKVANGUARD WORLD FD | 5,200 | $1.3M | 0.00% | |
| 70 | GOOGLALPHABET INC | 9,326 | $1.3M | 0.00% | |
| 71 | JXNJACKSON FINANCIAL INC | 24,421 | $1.3M | 0.00% | |
| 72 | AVGOBROADCOM INC | 1,112 | $1.2M | 0.00% | |
| 73 | —CLEARBRIDGE MLP AND MIDSTRM | 33,277 | $1.2M | 0.00% | |
| 74 | VBVANGUARD INDEX FDS | 5,450 | $1.2M | 0.00% | |
| 75 | PFFISHARES TR | 36,507 | $1.1M | 0.00% | |
| 76 | COPCONOCOPHILLIPS | 9,788 | $1.1M | 0.00% | |
| 77 | ABBVABBVIE INC | 7,065 | $1.1M | 0.00% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,045 | $1.1M | 0.00% | |
| 79 | VENVENTAS INC | 21,792 | $1.1M | 0.00% | |
| 80 | NVDANVIDIA CORPORATION | 2,087 | $1.0M | 0.00% | |
| 81 | PNFPPINNACLE FINL PARTNERS INC | 11,400 | $994K | 0.00% | |
| 82 | TLTISHARES TR | 9,824 | $971K | 0.00% | |
| 83 | ABXBARRICK GOLD CORP | 53,427 | $966K | 0.00% | |
| 84 | SGOVISHARES TR | 9,620 | $964K | 0.00% | |
| 85 | WMTWALMART INC | 6,036 | $951K | 0.00% | |
| 86 | IEIISHARES TR | 7,900 | $925K | 0.00% | |
| 87 | ABTABBOTT LABS | 8,401 | $924K | 0.00% | |
| 88 | AGIALAMOS GOLD INC NEW | 67,276 | $906K | 0.00% | |
| 89 | VOVANGUARD INDEX FDS | 3,800 | $884K | 0.00% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 2,805 | $878K | 0.00% | |
| 91 | GWWGRAINGER W W INC | 1,015 | $841K | 0.00% | |
| 92 | NEMNEWMONT CORP | 20,336 | $841K | 0.00% | |
| 93 | MRKMERCK & CO INC | 7,694 | $838K | 0.00% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 5,092 | $832K | 0.00% | |
| 95 | IBBISHARES TR | 6,075 | $825K | 0.00% | |
| 96 | AXPAMERICAN EXPRESS CO | 4,353 | $815K | 0.00% | |
| 97 | HDHOME DEPOT INC | 2,337 | $809K | 0.00% | |
| 98 | OKEONEOK INC NEW | 11,528 | $809K | 0.00% | |
| 99 | SHELSHELL PLC | 12,240 | $805K | 0.00% | |
| 100 | STELSTELLAR BANCORP INC | 28,368 | $789K | 0.00% |
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