Fund HoldingsOxbow Advisors, LLC

Total Portfolio Value
$1.23B
Total Bought
$362.29M
Total Sold
$258.74M
Net Transaction
+$103.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INSTL INDEX FD02,473,459+2,473,4590187,19115.21%+187,191
ALPHABET INC(GOOG)088,672+88,672031,3312.55%+31,331
KIMBELL RTY PARTNERS LP(KRP)0407,988+407,98805,9280.48%+5,928
FRANCO NEV CORP(FNV)35,32569,566+34,2418,72714,5001.18%+5,773
ANTERO RESOURCES CORP(AR)0170,853+170,85306,0040.49%+6,004
FREEPORT MCMORAN INC(FCX)090,593+90,59305,6970.46%+5,697
OMEGA HEALTHCARE INVS INC(OHI)168,256264,404+96,1487,37312,6071.02%+5,234
VANECK ETF TRUST
JUNIOR GOLD MINE
056,298+56,29805,5310.45%+5,531
NOBLE CORP PLC(NE)0123,713+123,71304,6150.37%+4,615
APPLE INC(AAPL)0106,008+106,008030,6752.49%+30,675
IDEX CORP(IEX)016,911+16,91103,8380.31%+3,838
SOUTHERN COPPER CORP(SCCO)020,670+20,67003,6020.29%+3,602
ALMONTY INDS INC259,846441,680+181,8343,7637,3140.59%+3,552
US BANCORP(USB)057,568+57,56803,4770.28%+3,477
ENERGY FUELS INC(UUUU)0239,102+239,10203,4670.28%+3,467
MSCI INC(MSCI)5,67411,531+5,8573,0596,4580.52%+3,399
AMERIPRISE FINL INC(AMP)07,316+7,31603,3560.27%+3,356
NEW YORK TIMES CO MTN BE(NYT)043,063+43,06303,0140.24%+3,014
LOCKHEED MARTIN CORP(LMT)05,845+5,84502,9780.24%+2,978
ULTA BEAUTY INC(ULTA)5,78513,217+7,4323,0245,9610.48%+2,937
SLB LIMITED(SLB)82,828153,973+71,1454,2577,1580.58%+2,902
HERSHEY CO(HSY)016,455+16,45502,8870.23%+2,887
FORTINET INC(FTNT)40,17840,044-1343,2836,1520.50%+2,868
HECLA MINING COMPANY(HL)0483,195+483,19507,4560.61%+7,456
ALPS ETF TR
ALERIAN MLP
453,356509,673+56,31723,86526,4272.15%+2,562
OR ROYALTIES INC.(OR)96,499194,720+98,2213,6696,1590.50%+2,490
CATERPILLAR INC(CAT)05,587+5,58705,9490.48%+5,949
MONSTER BEVERAGE CORP NEW(MNST)85,81486,208+3946,2188,2860.67%+2,068
VISA INC(V)040,190+40,190013,7891.12%+13,789
MCKESSON CORP(MCK)5,4438,724+3,2814,7116,5920.54%+1,882
MASCO CORP(MAS)85,26985,713+4445,1486,9740.57%+1,827
WORLD GOLD TR(GLDM)022,975+22,97501,8250.15%+1,825
NATIONAL ENERGY SERVICES REU
SHS
0180,621+180,62105,4060.44%+5,406
BHP BILLITON LIMITED127,211129,767+2,5569,25310,8110.88%+1,558
SPDR SERIES TRUST
ST INTER BD ETF
038,417+38,41701,2850.10%+1,285
VANGUARD INDEX FDS05,358+5,35803,6800.30%+3,680
CADENCE DESIGN SYSTEM INC(CDNS)10,30010,384+842,8623,8970.32%+1,035
ABBVIE INC(ABBV)024,293+24,29306,1130.50%+6,113
BOEING CO251,429256,765+5,33616,31317,2801.40%+968
EXPEDIA GROUP INC(EXPE)038,299+38,29909,8000.80%+9,800
AIRBNB INC051,477+51,47707,3660.60%+7,366
PACER FDS TR
US CHS CWS GWT
61,54770,670+9,1233,3274,1670.34%+839
MOODYS CORP(MCO)035,129+35,129015,9111.29%+15,911
WISDOMTREE TR(WT)37,22742,752+5,5253,2704,0880.33%+818
ISHARES TR03,233+3,23307840.06%+784
BROADCOM INC(AVGO)07,438+7,43802,8100.23%+2,810
INVESCO QQQ TR04,530+4,53003,3360.27%+3,336
ISHARES TR0935+93507000.06%+700
ROYALTY PHARMA PLC(RPRX)86,51686,224-2924,1504,8350.39%+684
JOHNSON & JOHNSON(JNJ)44,22445,256+1,03210,81011,4940.93%+683
ETF SER SOLUTIONS
DISTILLATE US
0132,272+132,27207,9230.64%+7,923
UNION PAC CORP(UNP)15,80216,586+7843,8344,5110.37%+677
MASTERCARD INCORPORATED(MA)025,367+25,367013,0281.06%+13,028
ISHARES TR66,35374,065+7,7125,4796,0810.49%+603
CISCO SYS INC(CSCO)07,591+7,59108920.07%+892
DELL TECHNOLOGIES INC(DELL)01,268+1,26805470.04%+547
MICROSOFT CORP(MSFT)062,543+62,543023,3301.90%+23,330
GLOBAL PMTS INC(GPN)07,350+7,35005330.04%+533
ISHARES INC
MSCI GBL ETF NEW
08,975+8,97505220.04%+522
ADVANCED DRAIN SYS INC DEL(WMS)23,20823,425+2173,1833,6770.30%+494
ALPHABET INC(GOOG)06,498+6,49802,3220.19%+2,322
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
010,453+10,45304640.04%+464
PRIMERICA INC(PRI)012,575+12,57503,5740.29%+3,574
MEDPACE HLDGS INC(MEDP)09,208+9,20804,8760.40%+4,876
ISHARES TR05,725+5,72504410.04%+441
PINNACLE FINL PARTNERS INC(PNFP)8,75011,828+3,0787541,1930.10%+439
SPDR SERIES TRUST
ST STR SP METAL
04,075+4,07504360.04%+436
JPMORGAN CHASE & CO(JPM)02,226+2,22607290.06%+729
SEI INVTS CO(SEIC)41,84242,099+2573,2833,6920.30%+409
CROWN HLDGS INC(CCK)031,001+31,00103,4670.28%+3,467
VANGUARD INDEX FDS07,353+7,35302,7210.22%+2,721
SPROTT ASSET MANAGEMENT LP(PSLV)052,713+52,71309950.08%+995
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
01,218+1,21803500.03%+350
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
018,049+18,04903,8400.31%+3,840
ARCHER DANIELS MIDLAND CO58,22459,782+1,5584,2324,5670.37%+335
RTX CORPORATION(RTX)01,748+1,74803320.03%+332
RIO TINTO PLC(RIO)71,73273,880+2,1486,6927,0130.57%+322
MORGAN STANLEY(MS)01,496+1,49603130.03%+313
UNITEDHEALTH GROUP INC(UNH)02,153+2,15308950.07%+895
SPACE EXPLORATION TECHN CORP01,805+1,80503080.03%+308
STATE STR SPDR S&P 500 ETF T(SPY)03,165+3,16502,3640.19%+2,364
HONEYWELL AEROSPACE INC01,355+1,35502990.02%+299
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0623+62302980.02%+298
PLAINS GP HLDGS L P(PAGP)390,960403,349+12,3899,4939,7890.80%+297
ADVANCED MICRO DEVICES INC(AMD)0503+50302920.02%+292
ISHARES INC06,623+6,62302920.02%+292
COLGATE PALMOLIVE CO(CL)39,92040,246+3263,4023,6900.30%+287
HEALTHEQUITY INC(HQY)37,65337,990+3373,1473,4310.28%+285
VANGUARD WORLD FD019,600+19,60001,7230.14%+1,723
APPLIED MATLS INC0385+38502780.02%+278
VANGUARD INDEX FDS02,862+2,86202760.02%+276
THE CIGNA GROUP(CI)021,179+21,17905,8390.47%+5,839
EATON CORP PLC(ETN)0630+63002680.02%+268
TEXAS INSTRS INC(TXN)0880+88002620.02%+262
ZOOM COMMUNICATIONS INC(ZM)038,845+38,84503,3530.27%+3,353
FIRST TR EXCHANGE-TRADED FD0955+95502370.02%+237
AMPLIFY ETF TR08,695+8,69502250.02%+225
META PLATFORMS INC(META)0396+39602230.02%+223
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0656+65602220.02%+222
EVERGY INC(EVRG)48,49348,457-363,9734,1880.34%+216
Page 1 of 1