Oxbow Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Oxbow Advisors, LLC held in its portfolio 250 assets valued at $1,136,729,324 (i.e. $1.14B).
The most valuable assets in the portfolio included: VANGUARD INSTL INDEX FD ($131.08M), ISHARES GOLD TR ($65.13M), and ENTERPRISE PRODS PARTNERS L ($42.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 250 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Oxbow Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INSTL INDEX FD | 1737812 | 131083195 | 0-3 MO TREAS BIL |
| ISHARES GOLD TR | 802424 | 65132716 | ISHARES NEW |
| ENTERPRISE PRODS PARTNERS L | 1329085 | 42610457 | COM |
| ALPHABET INC | 129577 | 40661370 | CAP STK CL C |
| MICROSOFT CORP | 78151 | 37795483 | COM |
| APPLE INC | 127851 | 34757477 | COM |
| MPLX LP | 405174 | 21624126 | COM UNIT REP LTD |
| ISHARES SILVER TR | 294396 | 18964990 | ISHARES |
| MOODYS CORP | 34053 | 17395773 | COM |
| BOEING CO | 226779 | 15661367 | DEP CONV PFD A |
| AGNICO EAGLE MINES LTD | 86391 | 14645923 | COM |
| MASTERCARD INCORPORATED | 24580 | 14032446 | CL A |
| VISA INC | 38778 | 13599698 | COM CL A |
| CHEVRON CORP NEW | 87234 | 13295269 | COM |
| ROYAL GOLD INC | 58154 | 12927062 | COM |
| INTUIT | 19116 | 12663096 | COM |
| UGI CORP NEW | 307934 | 11525969 | COM |
| APA CORPORATION | 455752 | 11147697 | COM |
| BOOKING HOLDINGS INC | 2006 | 10743679 | COM |
| EXPEDIA GROUP INC | 37784 | 10704631 | COM NEW |
| ALPS ETF TR | 226260 | 10638746 | ALERIAN MLP |
| LINCOLN NATL CORP IND | 231208 | 10295706 | COM |
| CHENIERE ENERGY INC | 50096 | 9738195 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 179524 | 9683514 | COM |
| EXXON MOBIL CORP | 77863 | 9369990 | COM |
| ETF SER SOLUTIONS | 158927 | 9360830 | DISTILLATE US |
| JOHNSON & JOHNSON | 44948 | 9301901 | COM |
| NUTRIEN LTD | 142981 | 8824757 | COM |
| ENERGY TRANSFER L P | 517821 | 8538863 | COM UT LTD PTN |
| HECLA MNG CO | 443630 | 8513261 | COM |
| ARCH CAP GROUP LTD | 84290 | 8085054 | ORD |
| MCDONALDS CORP | 25903 | 7916835 | COM |
| AUTOMATIC DATA PROCESSING IN | 30630 | 7878955 | COM |
| UNILEVER PLC | 116901 | 7645325 | SPON ADR NEW |
| SPDR GOLD TR | 19114 | 7575069 | GOLD SHS |
| ISHARES TR | 147889 | 7462493 | TRS FLT RT BD |
| FRANCO NEV CORP | 35332 | 7323612 | COM |
| METTLER TOLEDO INTERNATIONAL | 5208 | 7260942 | COM |
| BHP GROUP LTD | 119974 | 7242830 | SPONSORED ADS |
| ASTRAZENECA PLC | 78288 | 7197002 | SPONSORED ADR |
| VALE S A | 546782 | 7124574 | SPONSORED ADS |
| GSK PLC | 142798 | 7002814 | SPONSORED ADR |
| CONOCOPHILLIPS | 74754 | 6997714 | COM |
| PLAINS GP HLDGS L P | 358030 | 6852691 | LTD PARTNR INT A |
| AIRBNB INC | 50414 | 6842188 | COM CL A |
| CVR PARTNERS LP | 66030 | 6768050 | COM |
| VICI PPTYS INC | 237231 | 6670932 | COM |
| WHEATON PRECIOUS METALS CORP | 56510 | 6641100 | COM |
| RESMED INC | 27571 | 6640975 | COM |
| VERISIGN INC | 27014 | 6563082 | COM |
| PRUDENTIAL FINL INC | 57985 | 6545347 | COM |
| MATADOR RES CO | 152590 | 6475906 | COM |
| BEST BUY INC | 94051 | 6294833 | COM |
| OREILLY AUTOMOTIVE INC | 68299 | 6229552 | COM |
| UBER TECHNOLOGIES INC | 72956 | 5961235 | COM |
| TORTOISE CAPITAL SERIES TRUS | 166782 | 5886371 | NORTH AMERN PIPE |
| WORKDAY INC | 26798 | 5755674 | CL A |
| ADOBE INC | 16148 | 5651639 | COM |
| GILDAN ACTIVEWEAR INC | 89707 | 5603130 | COM |
| THE CIGNA GROUP | 20281 | 5581851 | COM |
| RIO TINTO PLC | 68026 | 5444106 | SPONSORED ADR |
| ABBVIE INC | 23122 | 5283183 | COM |
| SERVICENOW INC | 34291 | 5253038 | COM |
| MEDPACE HLDGS INC | 9198 | 5166057 | COM |
| KINDER MORGAN INC DEL | 185833 | 5108544 | COM |
| ANTERO RESOURCES CORP | 146351 | 5043255 | COM |
| EOG RES INC | 47902 | 5030228 | COM |
| PETROLEO BRASILEIRO SA PETRO | 418136 | 4954912 | SPONSORED ADR |
| VANECK ETF TRUST | 57358 | 4919561 | GOLD MINERS ETF |
| SUNCOR ENERGY INC NEW | 108612 | 4818046 | COM |
| LYONDELLBASELL INDUSTRIES N | 106596 | 4615601 | SHS - A - |
| MOSAIC CO NEW | 190470 | 4588428 | COM |
| MERCADOLIBRE INC | 2242 | 4515971 | COM |
| MCKESSON CORP | 5454 | 4474152 | COM |
| INVESCO EXCHANGE TRADED FD T | 23189 | 4442032 | S&P500 EQL WGT |
| REGENERON PHARMACEUTICALS | 5327 | 4111883 | COM |
| NATIONAL ENERGY SERVICES REU | 261910 | 4101511 | SHS |
| NOVARTIS AG | 28508 | 3930334 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 77063 | 3898626 | ULTRA SHRT ETF |
| MONSTER BEVERAGE CORP NEW | 50286 | 3855428 | COM |
| AMERICAN ELEC PWR CO INC | 33395 | 3850727 | COM |
| AMGEN INC | 11618 | 3802701 | COM |
| CATERPILLAR INC | 6620 | 3792312 | COM |
| GALLAGHER ARTHUR J & CO | 14320 | 3705873 | COM |
| BLACKSTONE INC | 24017 | 3701980 | COM |
| ISHARES TR | 43739 | 3622433 | 1 3 YR TREAS BD |
| UNION PAC CORP | 15635 | 3616587 | COM |
| YUM BRANDS INC | 22998 | 3479204 | COM |
| EVERGY INC | 47891 | 3471615 | COM |
| LOWES COS INC | 14220 | 3429344 | COM |
| CORTEVA INC | 50517 | 3386185 | COM |
| ROYALTY PHARMA PLC | 86318 | 3335324 | SHS CLASS A |
| ZOOM COMMUNICATIONS INC | 38343 | 3308617 | CL A |
| MASCO CORP | 51549 | 3271319 | COM |
| WALMART INC | 28671 | 3194288 | COM |
| PRIMERICA INC | 12270 | 3170077 | COM |
| GRACO INC | 38515 | 3157075 | COM |
| DTE ENERGY CO | 24383 | 3144919 | COM |
| COLGATE PALMOLIVE CO | 39659 | 3133891 | COM |
| ARCHER DANIELS MIDLAND CO | 54321 | 3122929 | COM |
| CROWN HLDGS INC | 30120 | 3101454 | COM |
| DOMINOS PIZZA INC | 7394 | 3082115 | COM |
| CHECK POINT SOFTWARE TECH LT | 16220 | 3009783 | ORD |
| AUTODESK INC | 9960 | 2948260 | COM |
| ZSCALER INC | 13068 | 2939255 | COM |
| WILLIAMS COS INC | 48388 | 2908603 | COM |
| BROADCOM INC | 8343 | 2887492 | COM |
| OTIS WORLDWIDE CORP | 31706 | 2769534 | COM |
| CLEARBRIDGE ENERGY MIDSTRM O | 58484 | 2611311 | COM |
| INVESCO QQQ TR | 4227 | 2596824 | UNIT SER 1 |
| VANGUARD INDEX FDS | 7630 | 2558110 | TOTAL STK MKT |
| WISDOMTREE TR | 28481 | 2547059 | US QTLY DIV GRT |
| VANGUARD INDEX FDS | 3933 | 2466339 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 13195 | 2460868 | COM |
| ALPHABET INC | 7639 | 2391054 | CAP STK CL A |
| NEW GOLD INC CDA | 272360 | 2372256 | COM |
| ALAMOS GOLD INC NEW | 58474 | 2255917 | COM CL A |
| SPDR S&P 500 ETF TR | 3119 | 2126908 | TR UNIT |
| ISHARES TR | 14754 | 2082380 | SELECT DIVID ETF |
| PLAINS ALL AMERN PIPELINE L | 113932 | 2046219 | UNIT LTD PARTN |
| COSTCO WHSL CORP NEW | 2188 | 1886800 | COM |
| WASTE MGMT INC DEL | 8175 | 1796129 | COM |
| AMAZON COM INC | 7681 | 1772928 | COM |
| JACKSON FINANCIAL INC | 15875 | 1693069 | COM CL A |
| GOLD FIELDS LTD | 38675 | 1688551 | SPONSORED ADR |
| VENTAS INC | 21318 | 1649567 | COM |
| VANGUARD WORLD FD | 3920 | 1618058 | MEGA GRWTH IND |
| PROCTER AND GAMBLE CO | 10537 | 1510105 | COM |
| PEPSICO INC | 10225 | 1467531 | COM |
| PACER FDS TR | 24468 | 1347942 | US CHS CWS GWT |
| SPROTT ASSET MANAGEMENT LP | 40275 | 1329881 | PHYSICAL GOLD TR |
| INTERNATIONAL BUSINESS MACHS | 4363 | 1292364 | COM |
| VANGUARD INDEX FDS | 4484 | 1156648 | SMALL CP ETF |
| BERKSHIRE HATHAWAY INC DEL | 2241 | 1126439 | CL B NEW |
| KROGER CO | 17507 | 1093811 | COM |
| BARRICK MNG CORP | 24705 | 1075903 | COM SHS |
| ETF SER SOLUTIONS | 29317 | 1039876 | DISTILLATE SMLMD |
| RBB FD INC | 20371 | 1016105 | US TREAS 3 MNTH |
| ABBOTT LABS | 8075 | 1011748 | COM |
| ANGLOGOLD ASHANTI PLC | 11458 | 977138 | COM SHS |
| MOTOROLA SOLUTIONS INC | 2545 | 975549 | COM NEW |
| VANGUARD INDEX FDS | 3205 | 930155 | MID CAP ETF |
| STELLAR BANCORP INC | 28368 | 877706 | COM |
| HOME DEPOT INC | 2537 | 872818 | COM |
| SPROTT ASSET MANAGEMENT LP | 36613 | 865897 | PHYSICAL SILVER |
| ONEOK INC NEW | 11523 | 846926 | COM |
| PINNACLE FINL PARTNERS INC | 8750 | 834838 | COM |
| SSR MINING IN | 35230 | 772421 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANECK ETF TRUST | 6478 | 737067 | JUNIOR GOLD MINE |
| MGIC INVT CORP WIS | 25000 | 730500 | COM |
| UNITEDHEALTH GROUP INC | 2198 | 725582 | COM |
| ISHARES TR | 1835 | 709870 | RUSSELL 3000 ETF |
| SYSCO CORP | 9600 | 707424 | COM |
| VITESSE ENERGY INC | 36371 | 700505 | COMMON STOCK |
| GRAYSCALE BITCOIN TRUST ETF | 10000 | 683600 | SHS REP COM UT |
| FIRST MAJESTIC SILVER CORP | 40472 | 674264 | COM |
| TC ENERGY CORP | 12181 | 670077 | COM |
| SPROTT ASSET MANAGEMENT LP | 14306 | 655204 | PHYSICAL GOLD AN |
| AMERICAN EXPRESS CO | 1672 | 618629 | COM |
| CISCO SYS INC | 7819 | 602287 | COM |
| SCHWAB STRATEGIC TR | 21455 | 588499 | US DIVIDEND EQ |
| BANK AMERICA CORP | 10371 | 570421 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 10595 | 555284 | COM UT REP LP |
| PAN AMERN SILVER CORP | 10662 | 552398 | COM |
| NUVEEN AMT FREE MUN CR INC F | 43535 | 551153 | COM |
| KINROSS GOLD CORP | 19315 | 543910 | COM |
| REPUBLIC SVCS INC | 2527 | 535554 | COM |
| ORACLE CORP | 2697 | 525589 | COM |
| SOUTHWEST AIRLS CO | 12706 | 525152 | COM |
| VANGUARD INDEX FDS | 1070 | 522010 | GROWTH ETF |
| GLOBAL X FDS | 5954 | 497278 | GLOBAL X SILVER |
| ISHARES TR | 4511 | 497107 | IBOXX INV CP ETF |
| KIMBERLY-CLARK CORP | 4815 | 485785 | COM |
| VANGUARD WELLINGTON FD | 4667 | 474051 | SHORT TRM TAX EX |
| GAMCO GLOBAL GOLD NAT RES & | 91750 | 473430 | COM SH BEN INT |
| VIZSLA SILVER CORP | 86120 | 471076 | COM NEW |
| ABRDN ASIA PACIFIC INCOME FU | 30509 | 468008 | COM NEW |
| JPMORGAN CHASE & CO. | 1417 | 456741 | COM |
| 3M CO | 2828 | 452763 | COM |
| EXPAND ENERGY CORPORATION | 4008 | 442344 | COM |
| WELLS FARGO CO NEW | 364 | 440654 | PERP PFD CNV A |
| VIPER ENERGY INC | 11296 | 436346 | CL A |
| DIMENSIONAL ETF TRUST | 10907 | 431807 | US CORE EQUITY 2 |
| SPDR SERIES TRUST | 4075 | 422211 | STATE STREET SPD |
| TARGET CORP | 4232 | 413678 | COM |
| ISHARES TR | 3007 | 411827 | RUS MD CP GR ETF |
| BANK AMERICA CORP | 329 | 411550 | 7.25%CNV PFD L |
| MAGNUM ICE CREAM CO NV | 25964 | 411529 | ORD SHS |
| TEXAS PACIFIC LAND CORPORATI | 1431 | 411097 | COM |
| VANGUARD INDEX FDS | 1249 | 393185 | LARGE CAP ETF |
| VALERO ENERGY CORP | 2331 | 379496 | COM |
| VANGUARD INDEX FDS | 2096 | 371768 | MCAP VL IDXVIP |
| COCA COLA CONS INC | 2380 | 364854 | COM |
| TJX COS INC NEW | 2362 | 362827 | COM |
| MARATHON PETE CORP | 2178 | 354238 | COM |
| GENERAL MLS INC | 7604 | 353586 | COM |
| META PLATFORMS INC | 530 | 350077 | CL A |
| MERCK & CO INC | 3283 | 345575 | COM |
| B2GOLD CORP | 76485 | 344947 | COM |
| BOEING CO | 1565 | 339793 | COM |
| EQT CORP | 6258 | 335451 | COM |
| GE AEROSPACE | 1064 | 327744 | COM NEW |
| FREEPORT-MCMORAN INC | 6377 | 323888 | CL B |
| VANGUARD SCOTTSDALE FDS | 1040 | 321402 | VNG RUS1000IDX |
| CLOROX CO DEL | 3184 | 321043 | COM |
| NETFLIX INC | 3420 | 320659 | COM |
| ALLIANT ENERGY CORP | 4916 | 319589 | COM |
| DUKE ENERGY CORP NEW | 2649 | 310489 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 12553 | 293867 | NAT GAS ETF |
| WW GRAINGER INC | 290 | 292625 | COM |
| OCCIDENTAL PETE CORP | 7045 | 289690 | COM |
| GAMCO NAT RES GOLD & INCOME | 38450 | 286453 | SH BEN INT |
| EQUINOX GOLD CORP | 19455 | 273148 | COM |
| HONEYWELL INTL INC | 1399 | 272962 | COM |
| ALLIANCE RESOURCE PARTNERS L | 11695 | 271675 | UT LTD PART |
| WEC ENERGY GROUP INC | 2553 | 269239 | COM |
| PHILIP MORRIS INTL INC | 1655 | 265462 | COM |
| ISHARES TR | 549 | 259795 | RUS 1000 GRW ETF |
| SABINE RTY TR | 3768 | 258372 | UNIT BEN INT |
| ISHARES TR | 2146 | 256098 | 3 7 YR TREAS BD |
| PROSHARES TR | 7047 | 253903 | SHORT S&P 500 NE |
| WELLS FARGO CO NEW | 2707 | 252313 | COM |
| ISHARES TR | 2860 | 249278 | 20 YR TR BD ETF |
| AMPLIFY ETF TR | 8695 | 240591 | AMPLIFY JUNIOR S |
| GLOBAL X FDS | 3350 | 240497 | GLOBAL X COPPER |
| EASTGROUP PPTYS INC | 1350 | 240489 | COM |
| ISHARES INC | 3227 | 237636 | MSCI GBL GOLD MN |
| ARROWMARK FINANCIAL CORP | 10890 | 237620 | COM |
| PROSHARES TR | 2283 | 237617 | S&P 500 DV ARIST |
| SEABRIDGE GOLD INC | 7935 | 234797 | COM |
| PUBLIC STORAGE OPER CO | 883 | 229139 | COM |
| NEWMONT CORP | 2284 | 228085 | COM |
| ISHARES TR | 321 | 219866 | CORE S&P500 ETF |
| TARGA RES CORP | 1162 | 214389 | COM |
| SHERWIN WILLIAMS CO | 660 | 213860 | COM |
| ISHARES TR | 6855 | 212231 | PFD AND INCM SEC |
| ISHARES TR | 2061 | 211335 | CORE S&P US VLU |
| INVESCO EXCH TRADED FD TR II | 18302 | 205711 | PFD ETF |
| APPLIED MATLS INC | 800 | 205592 | COM |
| SUBURBAN PROPANE PARTNERS L | 11080 | 205423 | UNIT LTD PARTN |
| DANAHER CORPORATION | 885 | 202594 | COM |
| VANGUARD WHITEHALL FDS | 1397 | 200497 | HIGH DIV YLD |
| CALAMOS CONV & HIGH INCOME F | 17500 | 197925 | COM SHS |
| ADVENT CONV & INCOME FD | 14696 | 184288 | COM |
| PIMCO DYNAMIC INCOME FD | 10075 | 178428 | SHS |
| ABRDN INCOME CREDIT STRATEGI | 27604 | 149338 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 15115 | 147371 | COM SH BEN INT |
| NUVEEN MUN VALUE FD INC | 14839 | 134441 | COM |
| EATON VANCE SR FLTNG RTE TR | 11500 | 128110 | COM |
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