The Analysis of Oxbow Advisors, LLC's Holdings
Currently, Oxbow Advisors, LLC holds 250 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+116.9K shares, valued at $7.6M), BHP (+120.0K shares, valued at $7.2M), N/A (+142.8K shares, valued at $7.0M); decreased their positions in VBIL (-342.2K shares, valued at $25.8M), PAAS (-434.2K shares, valued at $22.5M), AEM (-76.7K shares, valued at $13.0M); initiated new positions in N/A (+116.9K shares, valued at $7.6M), BHP (+120.0K shares, valued at $7.2M), N/A (+142.8K shares, valued at $7.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VBIL VANGUARD INSTL INDEX FD1.7M shares-16.45%2025-12-312026-02-04
EPD ENTERPRISE PRODS PARTNERS L1.3M shares3.03%2025-12-312026-02-04 ALPHABET INC ALPHABET INC129.6K shares-4.44%2025-12-312026-02-04 MSFT MICROSOFT CORP78.2K shares-0.37%2025-12-312026-02-04 AAPL APPLE INC127.9K shares-1.27%2025-12-312026-02-04 MPLX MPLX LP405.2K shares2.99%2025-12-312026-02-04 SLV ISHARES SILVER TR294.4K shares3.71%2025-12-312026-02-04 MCO MOODYS CORP34.1K shares3.33%2025-12-312026-02-04 BA-PA BOEING CO226.8K shares2.14%2025-12-312026-02-04 AEM AGNICO EAGLE MINES LTD86.4K shares-47.01%2025-12-312026-02-04 MA MASTERCARD INCORPORATED24.6K shares0.70%2025-12-312026-02-04 V VISA INC38.8K shares0.63%2025-12-312026-02-04 CVX CHEVRON CORP NEW87.2K shares3.33%2025-12-312026-02-04 RGLD ROYAL GOLD INC58.2K shares-31.64%2025-12-312026-02-04 INTU INTUIT19.1K shares120.79%2025-12-312026-02-04 UGI UGI CORP NEW307.9K shares39.15%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC2.0K shares87.83%2025-12-312026-02-04 EXPE EXPEDIA GROUP INC37.8K shares-2.33%2025-12-312026-02-04 ALPS ETF TR ALPS ETF TR226.3K shares11.81%2025-12-312026-02-04 LNC LINCOLN NATL CORP IND231.2K shares22.08%2025-12-312026-02-04 LNG CHENIERE ENERGY INC50.1K shares99.08%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO179.5K shares24.86%2025-12-312026-02-04 XOM EXXON MOBIL CORP77.9K shares1.13%2025-12-312026-02-04 DSTL ETF SER SOLUTIONS158.9K shares-27.30%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON44.9K shares-0.77%2025-12-312026-02-04 NTR NUTRIEN LTD143.0K shares35.23%2025-12-312026-02-04 ET ENERGY TRANSFER L P517.8K shares7.30%2025-12-312026-02-04 HL HECLA MNG CO443.6K shares3.28%2025-12-312026-02-04 ACGL ARCH CAP GROUP LTD84.3K shares83.69%2025-12-312026-02-04 MCD MCDONALDS CORP25.9K shares-0.18%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN30.6K shares401.72%2025-12-312026-02-04 UNILEVER PLC UNILEVER PLC116.9K sharesnew addition2025-12-312026-02-04 GLD SPDR GOLD TR19.1K shares10.29%2025-12-312026-02-04 TFLO ISHARES TR147.9K shares49.96%2025-12-312026-02-04 FNV FRANCO NEV CORP35.3K shares76.03%2025-12-312026-02-04 MTD METTLER TOLEDO INTERNATIONAL5.2K shares0.06%2025-12-312026-02-04 BHP BHP GROUP LTD120.0K sharesnew addition2025-12-312026-02-04 AZN ASTRAZENECA PLC78.3K shares0.89%2025-12-312026-02-04 VALE VALE S A546.8K shares10.02%2025-12-312026-02-04 GSK PLC GSK PLC142.8K sharesnew addition2025-12-312026-02-04 COP CONOCOPHILLIPS74.8K shares-55.15%2025-12-312026-02-04 PAGP PLAINS GP HLDGS L P358.0K shares8.19%2025-12-312026-02-04 ABNB AIRBNB INC50.4K shares122.86%2025-12-312026-02-04 VICI VICI PPTYS INC237.2K shares75.40%2025-12-312026-02-04 WPM WHEATON PRECIOUS METALS CORP56.5K shares-0.37%2025-12-312026-02-04 RMD RESMED INC27.6K shares0.18%2025-12-312026-02-04 VRSN VERISIGN INC27.0K shares81.88%2025-12-312026-02-04 PRU PRUDENTIAL FINL INC58.0K sharesnew addition2025-12-312026-02-04 MTDR MATADOR RES CO152.6K shares6.56%2025-12-312026-02-04 BBY BEST BUY INC94.1K sharesnew addition2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC68.3K shares0.82%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC73.0K sharesnew addition2025-12-312026-02-04 TPYP TORTOISE CAPITAL SERIES TRUS166.8K shares-4.03%2025-12-312026-02-04 WDAY WORKDAY INC26.8K shares1.36%2025-12-312026-02-04 ADBE ADOBE INC16.1K shares-32.70%2025-12-312026-02-04 GIL GILDAN ACTIVEWEAR INC89.7K shares1.83%2025-12-312026-02-04 RIO RIO TINTO PLC68.0K shares5.58%2025-12-312026-02-04 ABBV ABBVIE INC23.1K shares-0.86%2025-12-312026-02-04 NOW SERVICENOW INC34.3K shares397.48%2025-12-312026-02-04 MEDP MEDPACE HLDGS INC9.2K shares-0.85%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL185.8K shares-0.63%2025-12-312026-02-04 AR ANTERO RESOURCES CORP146.4K sharesnew addition2025-12-312026-02-04 EOG EOG RES INC47.9K shares0.98%2025-12-312026-02-04 PBR PETROLEO BRASILEIRO SA PETRO418.1K sharesnew addition2025-12-312026-02-04 GDX VANECK ETF TRUST57.4K shares-33.58%2025-12-312026-02-04 SU SUNCOR ENERGY INC NEW108.6K shares0.95%2025-12-312026-02-04 LYB LYONDELLBASELL INDUSTRIES N106.6K sharesnew addition2025-12-312026-02-04 MOS MOSAIC CO NEW190.5K shares8.00%2025-12-312026-02-04 MELI MERCADOLIBRE INC2.2K shares1995.33%2025-12-312026-02-04 MCK MCKESSON CORP5.5K shares-0.66%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS5.3K shares1.52%2025-12-312026-02-04 NESR NATIONAL ENERGY SERVICES REU261.9K sharesnew addition2025-12-312026-02-04 NVS NOVARTIS AG28.5K shares-1.15%2025-12-312026-02-04 JPST J P MORGAN EXCHANGE TRADED F77.1K shares30.65%2025-12-312026-02-04 MNST MONSTER BEVERAGE CORP NEW50.3K shares-0.01%2025-12-312026-02-04 AEP AMERICAN ELEC PWR CO INC33.4K shares-0.14%2025-12-312026-02-04 AMGN AMGEN INC11.6K shares2.47%2025-12-312026-02-04 CAT CATERPILLAR INC6.6K shares-0.36%2025-12-312026-02-04 AJG GALLAGHER ARTHUR J & CO14.3K shares-0.72%2025-12-312026-02-04 SHY ISHARES TR43.7K shares538.53%2025-12-312026-02-04 UNP UNION PAC CORP15.6K shares1.66%2025-12-312026-02-04 YUM YUM BRANDS INC23.0K shares0.49%2025-12-312026-02-04 EVRG EVERGY INC47.9K shares0.36%2025-12-312026-02-04 LOW LOWES COS INC14.2K shares-45.86%2025-12-312026-02-04 CTVA CORTEVA INC50.5K shares0.58%2025-12-312026-02-04 RPRX ROYALTY PHARMA PLC86.3K shares1.86%2025-12-312026-02-04 ZM ZOOM COMMUNICATIONS INC38.3K sharesnew addition2025-12-312026-02-04 MAS MASCO CORP51.5K shares-46.65%2025-12-312026-02-04 WMT WALMART INC28.7K shares-0.38%2025-12-312026-02-04 PRI PRIMERICA INC12.3K sharesnew addition2025-12-312026-02-04 GGG GRACO INC38.5K sharesnew addition2025-12-312026-02-04 DTE DTE ENERGY CO24.4K sharesnew addition2025-12-312026-02-04 CL COLGATE PALMOLIVE CO39.7K shares-46.40%2025-12-312026-02-04 ADM ARCHER DANIELS MIDLAND CO54.3K sharesnew addition2025-12-312026-02-04 CCK CROWN HLDGS INC30.1K shares2.04%2025-12-312026-02-04 DPZ DOMINOS PIZZA INC7.4K sharesnew addition2025-12-312026-02-04 CHKP CHECK POINT SOFTWARE TECH LT16.2K sharesnew addition2025-12-312026-02-04 ADSK AUTODESK INC10.0K sharesnew addition2025-12-312026-02-04 ZS ZSCALER INC13.1K sharesnew addition2025-12-312026-02-04 WMB WILLIAMS COS INC48.4K shares-8.82%2025-12-312026-02-04 BROADCOM INC BROADCOM INC8.3K shares-17.09%2025-12-312026-02-04 OTIS OTIS WORLDWIDE CORP31.7K shares0.76%2025-12-312026-02-04 EMO CLEARBRIDGE ENERGY MIDSTRM O58.5K shares12.89%2025-12-312026-02-04 VTI VANGUARD INDEX FDS7.6K shares0.00%2025-12-312026-02-04 DGRW WISDOMTREE TR28.5K sharesnew addition2025-12-312026-02-04 NVDA NVIDIA CORPORATION13.2K shares-2.84%2025-12-312026-02-04 ALPHABET INC ALPHABET INC7.6K shares-9.32%2025-12-312026-02-04 NGD NEW GOLD INC CDA272.4K shares-81.28%2025-12-312026-02-04 AGI ALAMOS GOLD INC NEW58.5K shares0.00%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR3.1K shares-10.22%2025-12-312026-02-04 DVY ISHARES TR14.8K shares-0.47%2025-12-312026-02-04 PAA PLAINS ALL AMERN PIPELINE L113.9K shares0.00%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW2.2K shares0.00%2025-12-312026-02-04 WM WASTE MGMT INC DEL8.2K shares0.00%2025-12-312026-02-04 AMZN AMAZON COM INC7.7K shares-10.59%2025-12-312026-02-04 JXN JACKSON FINANCIAL INC15.9K shares-12.07%2025-12-312026-02-04 GFI GOLD FIELDS LTD38.7K shares0.00%2025-12-312026-02-04 VTR VENTAS INC21.3K shares0.04%2025-12-312026-02-04 MGK VANGUARD WORLD FD3.9K shares0.00%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO10.5K shares3.33%2025-12-312026-02-04 PEP PEPSICO INC10.2K shares3.54%2025-12-312026-02-04 BUL PACER FDS TR24.5K sharesnew addition2025-12-312026-02-04 PHYS SPROTT ASSET MANAGEMENT LP40.3K shares2.94%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS4.4K shares-4.22%2025-12-312026-02-04 VB VANGUARD INDEX FDS4.5K shares0.00%2025-12-312026-02-04 KR KROGER CO17.5K shares-0.31%2025-12-312026-02-04 DSMC ETF SER SOLUTIONS29.3K shares13.15%2025-12-312026-02-04 TBIL RBB FD INC20.4K shares-31.25%2025-12-312026-02-04 ABT ABBOTT LABS8.1K shares0.00%2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS INC2.5K shares-9.27%2025-12-312026-02-04 VO VANGUARD INDEX FDS3.2K shares0.00%2025-12-312026-02-04 STEL STELLAR BANCORP INC28.4K shares-6.88%2025-12-312026-02-04 HD HOME DEPOT INC2.5K shares5.88%2025-12-312026-02-04 PSLV SPROTT ASSET MANAGEMENT LP36.6K shares4.00%2025-12-312026-02-04 OKE ONEOK INC NEW11.5K shares0.00%2025-12-312026-02-04 PNFP PINNACLE FINL PARTNERS INC8.8K shares0.00%2025-12-312026-02-04 SSRM SSR MINING IN35.2K shares0.00%2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-04 GDXJ VANECK ETF TRUST6.5K shares-78.44%2025-12-312026-02-04 MTG MGIC INVT CORP WIS25.0K shares0.00%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC2.2K sharesnew addition2025-12-312026-02-04 IWV ISHARES TR1.8K shares-4.87%2025-12-312026-02-04 SYY SYSCO CORP9.6K shares0.00%2025-12-312026-02-04 VTS VITESSE ENERGY INC36.4K shares51.02%2025-12-312026-02-04 GBTC GRAYSCALE BITCOIN TRUST ETF10.0K shares0.00%2025-12-312026-02-04 AG FIRST MAJESTIC SILVER CORP40.5K shares-5.26%2025-12-312026-02-04 TRP TC ENERGY CORP12.2K shares0.00%2025-12-312026-02-04 CEF SPROTT ASSET MANAGEMENT LP14.3K shares0.00%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO1.7K shares0.00%2025-12-312026-02-04 CSCO CISCO SYS INC7.8K shares2.00%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR21.5K shares-24.03%2025-12-312026-02-04 BAC BANK AMERICA CORP10.4K shares0.02%2025-12-312026-02-04 SUN SUNOCO LP/SUNOCO FIN CORP10.6K shares0.00%2025-12-312026-02-04 PAAS PAN AMERN SILVER CORP10.7K shares-97.60%2025-12-312026-02-04 NVG NUVEEN AMT FREE MUN CR INC F43.5K shares0.00%2025-12-312026-02-04 KGC KINROSS GOLD CORP19.3K shares0.00%2025-12-312026-02-04 RSG REPUBLIC SVCS INC2.5K shares6.13%2025-12-312026-02-04 ORCL ORACLE CORP2.7K shares3.81%2025-12-312026-02-04 LUV SOUTHWEST AIRLS CO12.7K sharesnew addition2025-12-312026-02-04 VUG VANGUARD INDEX FDS1.1K shares1.42%2025-12-312026-02-04 SIL GLOBAL X FDS6.0K shares0.00%2025-12-312026-02-04 LQD ISHARES TR4.5K shares39.88%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP4.8K shares-84.03%2025-12-312026-02-04 VTES VANGUARD WELLINGTON FD4.7K shares-12.88%2025-12-312026-02-04 GGN GAMCO GLOBAL GOLD NAT RES &91.8K shares0.00%2025-12-312026-02-04 FAX ABRDN ASIA PACIFIC INCOME FU30.5K shares0.00%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.1.4K shares-0.98%2025-12-312026-02-04 MMM 3M CO2.8K shares0.00%2025-12-312026-02-04 EXE EXPAND ENERGY CORPORATION4.0K shares2.32%2025-12-312026-02-04 WFC-PL WELLS FARGO CO NEW364 shares-0.55%2025-12-312026-02-04 DFAC DIMENSIONAL ETF TRUST10.9K shares0.00%2025-12-312026-02-04 XME SPDR SERIES TRUST4.1K shares0.00%2025-12-312026-02-04 TGT TARGET CORP4.2K sharesnew addition2025-12-312026-02-04 IWP ISHARES TR3.0K shares-2.37%2025-12-312026-02-04 BAC-PL BANK AMERICA CORP329 shares-3.24%2025-12-312026-02-04 TPL TEXAS PACIFIC LAND CORPORATI1.4K shares200.00%2025-12-312026-02-04 VV VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-04 VLO VALERO ENERGY CORP2.3K shares9.85%2025-12-312026-02-04 VOE VANGUARD INDEX FDS2.1K shares-7.62%2025-12-312026-02-04 COKE COCA COLA CONS INC2.4K shares0.00%2025-12-312026-02-04 TJX TJX COS INC NEW2.4K shares-2.56%2025-12-312026-02-04 MPC MARATHON PETE CORP2.2K shares0.14%2025-12-312026-02-04 GIS GENERAL MLS INC7.6K shares0.00%2025-12-312026-02-04 META META PLATFORMS INC530 shares-15.20%2025-12-312026-02-04 BTG B2GOLD CORP76.5K shares0.00%2025-12-312026-02-04 BA BOEING CO1.6K sharesnew addition2025-12-312026-02-04 EQT CORP EQT CORP6.3K shares0.00%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE1.1K shares16.41%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC6.4K shares0.00%2025-12-312026-02-04 VONE VANGUARD SCOTTSDALE FDS1.0K shares-7.88%2025-12-312026-02-04 CLX CLOROX CO DEL3.2K shares-15.30%2025-12-312026-02-04 NFLX NETFLIX INC3.4K shares421.34%2025-12-312026-02-04 LNT ALLIANT ENERGY CORP4.9K shares0.00%2025-12-312026-02-04 FCG FIRST TR EXCHANGE-TRADED FD12.6K sharesnew addition2025-12-312026-02-04 GWW WW GRAINGER INC290 shares-40.82%2025-12-312026-02-04 OXY OCCIDENTAL PETE CORP7.0K shares0.00%2025-12-312026-02-04 GNT GAMCO NAT RES GOLD & INCOME38.5K shares0.00%2025-12-312026-02-04 EQX EQUINOX GOLD CORP19.5K shares0.00%2025-12-312026-02-04 HON HONEYWELL INTL INC1.4K shares-1.55%2025-12-312026-02-04 ARLP ALLIANCE RESOURCE PARTNERS L11.7K sharesnew addition2025-12-312026-02-04 PM PHILIP MORRIS INTL INC1.7K shares-2.47%2025-12-312026-02-04 IWF ISHARES TR549 shares0.00%2025-12-312026-02-04 SBR SABINE RTY TR3.8K shares-7.60%2025-12-312026-02-04 IEI ISHARES TR2.1K shares4.94%2025-12-312026-02-04 PROSHARES TR PROSHARES TR7.0K shares0.00%2025-12-312026-02-04 WFC WELLS FARGO CO NEW2.7K sharesnew addition2025-12-312026-02-04 TLT ISHARES TR2.9K shares0.00%2025-12-312026-02-04 SILJ AMPLIFY ETF TR8.7K shares0.00%2025-12-312026-02-04 COPX GLOBAL X FDS3.4K sharesnew addition2025-12-312026-02-04 EGP EASTGROUP PPTYS INC1.4K shares0.00%2025-12-312026-02-04 RING ISHARES INC3.2K sharesnew addition2025-12-312026-02-04 BANX ARROWMARK FINANCIAL CORP10.9K shares0.00%2025-12-312026-02-04 NOBL PROSHARES TR2.3K shares-2.81%2025-12-312026-02-04 SA SEABRIDGE GOLD INC7.9K sharesnew addition2025-12-312026-02-04 PSA PUBLIC STORAGE OPER CO883 shares0.00%2025-12-312026-02-04 NEM NEWMONT CORP2.3K shares-37.06%2025-12-312026-02-04 IVV ISHARES TR321 shares-23.75%2025-12-312026-02-04 TRGP TARGA RES CORP1.2K sharesnew addition2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO660 shares0.00%2025-12-312026-02-04 PFF ISHARES TR6.9K shares0.00%2025-12-312026-02-04 IUSV ISHARES TR2.1K shares0.00%2025-12-312026-02-04 PGX INVESCO EXCH TRADED FD TR II18.3K shares-2.43%2025-12-312026-02-04 AMAT APPLIED MATLS INC800 sharesnew addition2025-12-312026-02-04 SPH SUBURBAN PROPANE PARTNERS L11.1K shares0.00%2025-12-312026-02-04 DHR DANAHER CORPORATION885 sharesnew addition2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2025-12-312026-02-04 CHY CALAMOS CONV & HIGH INCOME F17.5K shares0.00%2025-12-312026-02-04 AVK ADVENT CONV & INCOME FD14.7K shares2.75%2025-12-312026-02-04 PDI PIMCO DYNAMIC INCOME FD10.1K sharesnew addition2025-12-312026-02-04 ACP ABRDN INCOME CREDIT STRATEGI27.6K shares0.00%2025-12-312026-02-04 AOD ABRDN TOTAL DYNAMIC DIVIDEND15.1K shares0.00%2025-12-312026-02-04 NUV NUVEEN MUN VALUE FD INC14.8K shares0.00%2025-12-312026-02-04 EFR EATON VANCE SR FLTNG RTE TR11.5K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available