$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 35.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,359,324 | +10.1% | 16,580 | +5.0% | 1.32% | +10.3% |
| LOW | Buy | LOWES COS INC | $7,243,936 | -7.7% | 34,853 | +0.3% | 1.14% | -7.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $6,621,426 | – | 3,631 | +100.0% | 1.04% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,070,429 | +2.1% | 12,069 | +18.5% | 0.17% | +1.8% |
| VTR | Buy | VENTAS INC | $917,573 | -10.8% | 21,780 | +0.1% | 0.14% | -11.1% |
| ABT | Buy | ABBOTT LABS | $829,908 | -8.8% | 8,569 | +2.6% | 0.13% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $824,256 | +54.5% | 2,353 | +50.4% | 0.13% | +54.8% |
| 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% | – |
| 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% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $647,098 | +12.3% | 44,720 | +7.7% | 0.10% | +12.1% |
| OKE | Buy | ONEOK INC NEW | $631,122 | +16.7% | 9,950 | +13.6% | 0.10% | +16.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $562,378 | +2.6% | 11,790 | +4.0% | 0.09% | +3.5% |
| TXN | Buy | TEXAS INSTRS INC | $425,779 | -10.5% | 2,678 | +1.3% | 0.07% | -10.7% |
| 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% | – |
| MPC | Buy | MARATHON PETE CORP | $325,590 | +30.0% | 2,151 | +0.1% | 0.05% | +30.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $310,107 | -0.9% | 28,320 | +2.9% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $267,688 | -8.8% | 1,449 | +2.4% | 0.04% | -8.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $269,516 | -4.5% | 2,058 | +0.9% | 0.04% | -4.5% |
| New | ANGLOGOLD ASHANTI PLC | $226,493 | – | 14,335 | +100.0% | 0.04% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $219,807 | -6.1% | 2,905 | +3.7% | 0.04% | -5.4% |
| 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% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $202,750 | +47.5% | 26,748 | +51.5% | 0.03% | +45.5% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $87,256 | -3.2% | 17,699 | +2.5% | 0.01% | 0.0% |
| SAND | New | SANDSTORM GOLD LTD | $71,307 | – | 15,302 | +100.0% | 0.01% | – |
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 | 2024-05-06 |
| 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 |
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.