$635 Million is the total value of Oxbow Advisors, LLC's 202 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | Buy | ISHARES TRtrs flt rt bd | $86,876,040 | +13.7% | 1,712,181 | +13.5% | 13.68% | +13.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $38,325,195 | +4.2% | 1,400,263 | +0.3% | 6.03% | +4.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $29,657,751 | -5.0% | 847,607 | -1.2% | 4.67% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $29,021,566 | -7.5% | 91,913 | -0.2% | 4.57% | -7.3% |
| AAPL | Sell | APPLE INC | $26,016,214 | -12.6% | 151,955 | -0.9% | 4.10% | -12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,688,238 | +8.5% | 149,323 | -0.5% | 3.10% | +8.7% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $16,008,960 | -3.7% | 14,394 | +1.4% | 2.52% | -3.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $15,290,278 | -1.5% | 13,713 | +1.8% | 2.41% | -1.3% |
| FNV | Sell | FRANCO NEV CORP | $14,032,867 | -6.6% | 105,123 | -0.2% | 2.21% | -6.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $11,561,229 | +11.7% | 697,300 | +16.1% | 1.82% | +12.0% |
| RGLD | Buy | ROYAL GOLD INC | $11,468,009 | +1829.9% | 107,853 | +1983.3% | 1.80% | +1840.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,181,331 | +0.4% | 28,242 | -0.2% | 1.76% | +0.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,927,785 | +6.1% | 329,547 | -1.8% | 1.72% | +6.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $10,906,378 | +7.7% | 676,574 | -0.9% | 1.72% | +7.9% |
| ADBE | Sell | ADOBE INC | $10,497,821 | +3.5% | 20,588 | -0.8% | 1.65% | +3.6% |
| MPLX | Buy | MPLX LP | $10,476,694 | +31.0% | 294,537 | +25.0% | 1.65% | +31.2% |
| V | Buy | VISA INC | $9,574,447 | -3.1% | 41,626 | +0.0% | 1.51% | -3.0% |
| New | RBB FD INCus treas 3 mnth | $9,333,248 | – | 186,404 | +100.0% | 1.47% | – | |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $8,683,357 | +2.3% | 194,520 | +3.7% | 1.37% | +2.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,552,373 | -4.9% | 9,410 | -0.0% | 1.35% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,359,324 | +10.1% | 16,580 | +5.0% | 1.32% | +10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,694,057 | -0.6% | 25,053 | -0.1% | 1.21% | -0.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,468,921 | -12.9% | 164,333 | -4.2% | 1.18% | -12.7% |
| LOW | Buy | LOWES COS INC | $7,243,936 | -7.7% | 34,853 | +0.3% | 1.14% | -7.5% |
| MCO | Sell | MOODYS CORP | $6,816,710 | -9.6% | 21,560 | -0.6% | 1.07% | -9.5% |
| NOW | Sell | SERVICENOW INC | $6,700,812 | -0.8% | 11,988 | -0.2% | 1.06% | -0.6% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $6,621,426 | – | 3,631 | +100.0% | 1.04% | – |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $6,318,013 | -1.4% | 258,405 | -0.6% | 1.00% | -1.1% |
| NKE | Buy | NIKE INCcl b | $6,191,940 | +39.6% | 64,756 | +61.1% | 0.98% | +39.9% |
| PXD | New | PIONEER NAT RES CO | $6,100,291 | – | 26,575 | +100.0% | 0.96% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,039,820 | -2.1% | 120,363 | -2.1% | 0.95% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,373,735 | -10.4% | 45,703 | -18.3% | 0.85% | -10.3% |
| PFE | Buy | PFIZER INC | $5,018,028 | +603.0% | 151,282 | +677.4% | 0.79% | +605.4% |
| New | GSK PLCsponsored adr | $4,798,630 | – | 132,376 | +100.0% | 0.76% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,620,479 | +1241.9% | 10,612 | +1269.3% | 0.73% | +1246.3% |
| MDT | New | MEDTRONIC PLC | $4,475,845 | – | 57,119 | +100.0% | 0.70% | – |
| KO | Buy | COCA COLA CO | $4,394,508 | +1813.3% | 78,501 | +1958.2% | 0.69% | +1822.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $4,397,854 | -49.0% | 360,776 | -41.5% | 0.69% | -49.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,366,576 | -72.5% | 30,818 | -70.9% | 0.69% | -72.4% |
| GTY | New | GETTY RLTY CORP NEW | $4,358,712 | – | 157,184 | +100.0% | 0.69% | – |
| HUM | Buy | HUMANA INC | $4,345,375 | +10.3% | 8,932 | +1.4% | 0.68% | +10.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,306,677 | -9.8% | 135,686 | -1.0% | 0.68% | -9.6% |
| FTS | New | FORTIS INC | $4,142,961 | – | 109,054 | +100.0% | 0.65% | – |
| CNC | Buy | CENTENE CORP DEL | $4,055,930 | +3.4% | 58,884 | +1.3% | 0.64% | +3.6% |
| ETR | Buy | ENTERGY CORP NEW | $3,818,645 | -3.1% | 41,283 | +2.0% | 0.60% | -2.9% |
| ULTA | New | ULTA BEAUTY INC | $3,765,615 | – | 9,427 | +100.0% | 0.59% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,291,537 | +3.7% | 14,441 | -0.1% | 0.52% | +3.8% |
| GLD | SPDR GOLD TR | $3,044,609 | -3.8% | 17,758 | 0.0% | 0.48% | -3.6% | |
| BX | BLACKSTONE INC | $2,624,394 | +15.2% | 24,495 | 0.0% | 0.41% | +15.4% | |
| WMB | WILLIAMS COS INC | $2,476,383 | +3.2% | 73,505 | 0.0% | 0.39% | +3.4% | |
| CAT | Sell | CATERPILLAR INC | $2,265,900 | -8.4% | 8,300 | -17.4% | 0.36% | -8.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,238,961 | -73.2% | 20,800 | -71.8% | 0.35% | -73.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,176,810 | -1.7% | 43,799 | -1.8% | 0.34% | -1.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,060,769 | -3.0% | 5,752 | 0.0% | 0.32% | -3.0% | |
| CVX | Sell | CHEVRON CORP NEW | $1,866,556 | +5.4% | 11,070 | -1.7% | 0.29% | +5.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,735,483 | -65.1% | 35,131 | -63.2% | 0.27% | -65.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,723,770 | +8.7% | 112,518 | 0.0% | 0.27% | +8.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,713,340 | -3.6% | 4,008 | 0.0% | 0.27% | -3.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,678,464 | -15.2% | 7,902 | -12.0% | 0.26% | -15.1% |
| Sell | JACKSON FINANCIAL INC | $1,507,435 | -63.1% | 39,441 | -70.5% | 0.24% | -63.1% | |
| PEP | Sell | PEPSICO INC | $1,496,540 | -9.4% | 8,832 | -0.9% | 0.24% | -8.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,466,566 | -3.8% | 3,735 | -0.2% | 0.23% | -3.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,468,741 | +9.5% | 6,105 | 0.0% | 0.23% | +9.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,384,941 | -8.1% | 9,495 | -4.4% | 0.22% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,341,378 | -52.1% | 8,612 | -49.1% | 0.21% | -52.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,269,749 | +7.5% | 7,092 | -0.5% | 0.20% | +8.1% |
| WM | WASTE MGMT INC DEL | $1,261,441 | -12.1% | 8,275 | 0.0% | 0.20% | -11.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,253,246 | +7.7% | 9,577 | -1.4% | 0.20% | +7.7% |
| ET | ENERGY TRANSFER L P | $1,186,742 | +10.5% | 84,586 | 0.0% | 0.19% | +10.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,179,880 | -3.6% | 5,200 | 0.0% | 0.19% | -3.1% | |
| COP | Buy | CONOCOPHILLIPS | $1,172,646 | +23.7% | 9,788 | +6.9% | 0.18% | +24.2% |
| MCD | Buy | MCDONALDS CORP | $1,151,394 | -6.9% | 4,371 | +5.5% | 0.18% | -6.7% |
| ABBV | Buy | ABBVIE INC | $1,130,119 | +31.7% | 7,582 | +19.0% | 0.18% | +31.9% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,067,193 | -1.2% | 33,277 | -2.2% | 0.17% | -1.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,070,429 | +2.1% | 12,069 | +18.5% | 0.17% | +1.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,030,432 | -4.9% | 5,450 | 0.0% | 0.16% | -4.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $961,860 | -1.8% | 8,500 | 0.0% | 0.15% | -1.9% | |
| WMT | Sell | WALMART INC | $956,701 | +0.9% | 5,982 | -0.8% | 0.15% | +1.3% |
| AVGO | Sell | BROADCOM INC | $926,994 | -43.6% | 1,116 | -41.1% | 0.15% | -43.4% |
| VTR | Buy | VENTAS INC | $917,573 | -10.8% | 21,780 | +0.1% | 0.14% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $913,611 | -4.9% | 7,187 | -2.4% | 0.14% | -4.6% |
| KR | KROGER CO | $881,709 | -4.8% | 19,703 | 0.0% | 0.14% | -4.1% | |
| ABT | Buy | ABBOTT LABS | $829,908 | -8.8% | 8,569 | +2.6% | 0.13% | -8.4% |
| NEM | Sell | NEWMONT CORP | $832,763 | -88.6% | 22,538 | -86.8% | 0.13% | -88.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $824,256 | +54.5% | 2,353 | +50.4% | 0.13% | +54.8% |
| GOLD | BARRICK GOLD CORP | $816,095 | -14.1% | 56,089 | 0.0% | 0.13% | -14.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $791,312 | -5.4% | 3,800 | 0.0% | 0.12% | -4.6% | |
| SHELL PLCspon ads | $788,011 | +6.6% | 12,240 | 0.0% | 0.12% | +6.9% | ||
| MRK | Sell | MERCK & CO INC | $790,364 | -44.4% | 7,677 | -37.7% | 0.12% | -44.4% |
| PNFP | PINNACLE FINL PARTNERS INC | $764,256 | +18.3% | 11,400 | 0.0% | 0.12% | +18.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $763,633 | -52.2% | 2,805 | -48.5% | 0.12% | -52.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $764,956 | -2.3% | 1,354 | -6.9% | 0.12% | -2.4% |
| IBB | ISHARES TRishares biotech | $742,912 | -3.7% | 6,075 | 0.0% | 0.12% | -3.3% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $733,065 | -58.8% | 5,009 | -56.9% | 0.12% | -58.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $733,348 | -63.1% | 5,227 | -64.8% | 0.12% | -63.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $706,553 | +143.8% | 4,562 | +106.8% | 0.11% | +141.3% |
| GWW | New | GRAINGER W W INC | $702,218 | – | 1,015 | +100.0% | 0.11% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $699,893 | +7.2% | 8,644 | +7.3% | 0.11% | +6.8% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $696,280 | – | 13,000 | +100.0% | 0.11% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $683,214 | -37.7% | 6,570 | -36.0% | 0.11% | -37.2% |
| LLY | Buy | ELI LILLY & CO | $678,605 | +71.2% | 1,263 | +49.5% | 0.11% | +72.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $678,098 | -8.7% | 5,611 | +4.3% | 0.11% | -8.5% |
| AGI | ALAMOS GOLD INC NEW | $663,578 | -5.3% | 58,776 | 0.0% | 0.10% | -5.5% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $647,098 | +12.3% | 44,720 | +7.7% | 0.10% | +12.1% |
| SYY | SYSCO CORP | $634,080 | -11.0% | 9,600 | 0.0% | 0.10% | -10.7% | |
| OKE | Buy | ONEOK INC NEW | $631,122 | +16.7% | 9,950 | +13.6% | 0.10% | +16.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $614,008 | -6.2% | 15,142 | 0.0% | 0.10% | -5.8% | |
| IWV | ISHARES TRrussell 3000 etf | $611,180 | -3.7% | 2,494 | 0.0% | 0.10% | -4.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $607,612 | -10.6% | 22,579 | 0.0% | 0.10% | -10.3% | |
| STELLAR BANCORP INC | $604,806 | -6.9% | 28,368 | 0.0% | 0.10% | -6.9% | ||
| HD | Sell | HOME DEPOT INC | $594,953 | -8.5% | 1,969 | -6.0% | 0.09% | -7.8% |
| NS | NUSTAR ENERGY LP | $589,176 | +1.8% | 33,783 | 0.0% | 0.09% | +2.2% | |
| SBUX | Sell | STARBUCKS CORP | $584,220 | -8.2% | 6,401 | -0.4% | 0.09% | -8.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $562,378 | +2.6% | 11,790 | +4.0% | 0.09% | +3.5% |
| KWEB | KRANESHARES TRcsi chi internet | $561,085 | +1.6% | 20,500 | 0.0% | 0.09% | +1.1% | |
| ADT | Sell | ADT INC DEL | $533,994 | -77.2% | 88,999 | -77.1% | 0.08% | -77.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.08% | +3.7% | |
| ZTS | Sell | ZOETIS INCcl a | $531,509 | -2.9% | 3,055 | -3.9% | 0.08% | -2.3% |
| GIS | GENERAL MLS INC | $528,557 | -16.6% | 8,260 | 0.0% | 0.08% | -17.0% | |
| RSG | REPUBLIC SVCS INC | $529,425 | -7.0% | 3,715 | 0.0% | 0.08% | -6.7% | |
| DOW | DOW INC | $508,846 | -3.2% | 9,869 | 0.0% | 0.08% | -3.6% | |
| CLX | CLOROX CO DEL | $491,999 | -17.6% | 3,754 | 0.0% | 0.08% | -18.1% | |
| PSQ | PROSHARES TRshort qqq new | $473,933 | +3.0% | 43,520 | 0.0% | 0.08% | +4.2% | |
| SSRM | SSR MINING IN | $468,176 | -6.4% | 35,230 | 0.0% | 0.07% | -6.3% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $448,513 | -9.3% | 183,066 | 0.0% | 0.07% | -9.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $432,749 | -2.4% | 8,196 | 0.0% | 0.07% | -2.9% | |
| GFI | GOLD FIELDS LTDsponsored adr | $426,679 | -21.5% | 39,289 | 0.0% | 0.07% | -21.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $428,657 | -9.7% | 4,169 | 0.0% | 0.07% | -10.7% | |
| TXN | Buy | TEXAS INSTRS INC | $425,779 | -10.5% | 2,678 | +1.3% | 0.07% | -10.7% |
| MTG | MGIC INVT CORP WIS | $417,250 | +5.7% | 25,000 | 0.0% | 0.07% | +6.5% | |
| ETN | Sell | EATON CORP PLC | $405,232 | -4.0% | 1,900 | -9.5% | 0.06% | -3.0% |
| VLO | Sell | VALERO ENERGY CORP | $405,645 | +2.8% | 2,863 | -14.9% | 0.06% | +3.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $396,331 | -3.0% | 783 | 0.0% | 0.06% | -3.1% | |
| DD | DUPONT DE NEMOURS INC | $393,015 | +4.4% | 5,269 | 0.0% | 0.06% | +5.1% | |
| CSCO | Sell | CISCO SYS INC | $383,094 | -19.7% | 7,126 | -22.8% | 0.06% | -20.0% |
| MELI | MERCADOLIBRE INC | $375,292 | +7.0% | 296 | 0.0% | 0.06% | +7.3% | |
| INTC | INTEL CORP | $376,578 | +6.3% | 10,593 | 0.0% | 0.06% | +5.4% | |
| SGOL | ABRDN GOLD ETF TRUST | $376,797 | -3.7% | 21,300 | 0.0% | 0.06% | -3.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $362,671 | -9.5% | 6,700 | 0.0% | 0.06% | -9.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $360,607 | +16.9% | 829 | +13.7% | 0.06% | +18.8% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $360,321 | +21.8% | 1,044 | +1.5% | 0.06% | +23.9% |
| MTDR | New | MATADOR RES CO | $353,906 | – | 5,950 | +100.0% | 0.06% | – |
| BANX | Sell | ARROWMARK FINANCIAL CORP | $353,648 | -74.5% | 20,220 | -75.7% | 0.06% | -74.3% |
| BAC | BANK AMERICA CORP | $347,507 | -4.6% | 12,692 | 0.0% | 0.06% | -3.5% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $346,613 | +10.5% | 11,850 | 0.0% | 0.06% | +12.2% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $333,701 | -6.7% | 21,350 | 0.0% | 0.05% | -5.4% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $335,805 | -2.1% | 91,750 | 0.0% | 0.05% | -1.9% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $327,404 | -14.9% | 32,288 | -5.4% | 0.05% | -13.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $324,936 | -24.9% | 33,568 | -15.2% | 0.05% | -25.0% |
| MPC | Buy | MARATHON PETE CORP | $325,590 | +30.0% | 2,151 | +0.1% | 0.05% | +30.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $326,495 | -82.1% | 2,101 | -85.6% | 0.05% | -82.2% |
| NFLX | NETFLIX INC | $317,939 | -14.3% | 842 | 0.0% | 0.05% | -13.8% | |
| TEX | TEREX CORP NEW | $316,910 | -3.7% | 5,500 | 0.0% | 0.05% | -3.8% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $310,107 | -0.9% | 28,320 | +2.9% | 0.05% | 0.0% |
| TRP | TC ENERGY CORP | $303,496 | -14.8% | 8,820 | 0.0% | 0.05% | -14.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $305,668 | -3.5% | 1,562 | 0.0% | 0.05% | -4.0% | |
| MMM | 3M CO | $302,205 | -6.5% | 3,228 | 0.0% | 0.05% | -5.9% | |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $299,393 | -58.7% | 52,525 | -54.9% | 0.05% | -58.8% |
| IWP | ISHARES TRrus md cp gr etf | $299,599 | -5.5% | 3,280 | 0.0% | 0.05% | -6.0% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $300,512 | +1.6% | 8,530 | 0.0% | 0.05% | +2.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $296,001 | -3.8% | 1,087 | 0.0% | 0.05% | -2.1% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $289,654 | -3.4% | 1,488 | 0.0% | 0.05% | -2.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $291,488 | +7.3% | 45,192 | 0.0% | 0.05% | +7.0% | |
| SBR | Sell | SABINE RTY TRunit ben int | $281,840 | -77.1% | 4,278 | -77.1% | 0.04% | -77.2% |
| ORCL | Sell | ORACLE CORP | $282,065 | -57.3% | 2,663 | -52.0% | 0.04% | -57.7% |
| YUM | YUM BRANDS INC | $273,747 | -9.8% | 2,191 | 0.0% | 0.04% | -10.4% | |
| EWW | ISHARES INCmsci mexico etf | $270,770 | -6.4% | 4,650 | 0.0% | 0.04% | -4.4% | |
| HON | Buy | HONEYWELL INTL INC | $267,688 | -8.8% | 1,449 | +2.4% | 0.04% | -8.7% |
| NOC | NORTHROP GRUMMAN CORP | $264,114 | -3.4% | 600 | 0.0% | 0.04% | -2.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $266,139 | -6.8% | 7,137 | 0.0% | 0.04% | -6.7% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $269,516 | -4.5% | 2,058 | +0.9% | 0.04% | -4.5% |
| HAL | HALLIBURTON CO | $257,904 | +22.8% | 6,368 | 0.0% | 0.04% | +24.2% | |
| KGC | KINROSS GOLD CORP | $257,891 | -4.4% | 56,555 | 0.0% | 0.04% | -2.4% | |
| PSA | PUBLIC STORAGE | $252,716 | -9.7% | 959 | 0.0% | 0.04% | -9.1% | |
| EQT | EQT CORP | $248,431 | -1.3% | 6,122 | 0.0% | 0.04% | -2.5% | |
| NGD | NEW GOLD INC CDA | $247,889 | -15.7% | 272,376 | 0.0% | 0.04% | -15.2% | |
| AXP | AMERICAN EXPRESS CO | $246,611 | -14.4% | 1,653 | 0.0% | 0.04% | -13.3% | |
| IWR | ISHARES TRrus mid cap etf | $250,685 | -5.2% | 3,620 | 0.0% | 0.04% | -7.1% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $241,725 | -9.6% | 7,500 | 0.0% | 0.04% | -9.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $226,357 | -5.8% | 851 | -2.5% | 0.04% | -5.3% |
| INTU | INTUIT | $228,390 | +11.5% | 447 | 0.0% | 0.04% | +12.5% | |
| DHR | DANAHER CORPORATION | $226,019 | +3.4% | 911 | 0.0% | 0.04% | +5.9% | |
| New | ANGLOGOLD ASHANTI PLC | $226,493 | – | 14,335 | +100.0% | 0.04% | – | |
| OXY | OCCIDENTAL PETE CORP | $228,053 | +10.3% | 3,515 | 0.0% | 0.04% | +12.5% | |
| AMGN | Sell | AMGEN INC | $219,846 | -72.2% | 818 | -77.0% | 0.04% | -71.8% |
| EGP | EASTGROUP PPTYS INC | $224,816 | -4.1% | 1,350 | 0.0% | 0.04% | -5.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $219,807 | -6.1% | 2,905 | +3.7% | 0.04% | -5.4% |
| AVK | Sell | ADVENT CONV & INCOME FD | $223,175 | -66.9% | 21,275 | -63.0% | 0.04% | -67.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $208,558 | -48.5% | 17,222 | -50.1% | 0.03% | -48.4% |
| TJX | New | TJX COS INC NEW | $211,179 | – | 2,376 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $210,127 | – | 4,739 | +100.0% | 0.03% | – |
| MAS | MASCO CORP | $203,698 | -6.8% | 3,811 | 0.0% | 0.03% | -5.9% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $202,750 | +47.5% | 26,748 | +51.5% | 0.03% | +45.5% |
| CHY | CALAMOS CONV & HIGH INCOME F | $195,300 | -0.6% | 17,500 | 0.0% | 0.03% | 0.0% | |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $189,943 | -1.6% | 38,450 | 0.0% | 0.03% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $180,771 | +8.4% | 11,263 | 0.0% | 0.03% | +7.7% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $120,431 | -8.5% | 15,930 | 0.0% | 0.02% | -9.5% | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $87,256 | -3.2% | 17,699 | +2.5% | 0.01% | 0.0% |
| NCV | VIRTUS CONVERTIBLE & INCOME | $71,488 | -10.6% | 22,986 | 0.0% | 0.01% | -15.4% | |
| SAND | New | SANDSTORM GOLD LTD | $71,307 | – | 15,302 | +100.0% | 0.01% | – |
| HIO | WESTERN ASSET HIGH INCOME OP | $36,400 | -3.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NUTEX HEALTH INC | $5,063 | -52.0% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| Exit | UNICYCIVE THERAPEUTICS INC | $0 | – | -11,861 | -100.0% | -0.00% | – | |
| FISV | Exit | FISERV INC | $0 | – | -1,676 | -100.0% | -0.03% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -8,278 | -100.0% | -0.03% | – | |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -17,533 | -100.0% | -0.04% | – |
| MBOX | Exit | EA SERIES TRUSTfreedom day | $0 | – | -9,077 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -693 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -14,335 | -100.0% | -0.05% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -50,760 | -100.0% | -0.06% | – |
| BSL | Exit | BLACKSTONE SENI FLTN RAT 202 | $0 | – | -34,240 | -100.0% | -0.07% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,900 | -100.0% | -0.07% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -18,577 | -100.0% | -0.08% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -36,587 | -100.0% | -0.10% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -14,000 | -100.0% | -0.11% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -30,721 | -100.0% | -0.14% | – | |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -60,176 | -100.0% | -0.17% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -18,825 | -100.0% | -0.20% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -38,368 | -100.0% | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -47,558 | -100.0% | -0.21% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -117,381 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -75,489 | -100.0% | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -296,577 | -100.0% | -0.74% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -71,395 | -100.0% | -0.76% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -164,746 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 11.0% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| GAMCO NATURAL RESOURCES GOLD & | 42 | Q3 2023 | 2.3% |
| Pfizer Incorporated | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 1.2% |
View Oxbow Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View Oxbow Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.