Fund HoldingsOxbow Advisors, LLC

Total Portfolio Value
$946.66M
Total Bought
$173.51M
Total Sold
$80.19M
Net Transaction
+$93.32M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD WORLD FD0898,800+898,800063,9146.75%+63,914
RBB FD INC
F/M US TREASURY
2,235,5472,578,149+342,602111,464128,93313.62%+17,469
ISHARES GOLD TR(IAU)0967,484+967,484057,0436.03%+57,043
MOODYS CORP(MCO)031,809+31,809014,8131.56%+14,813
PAN AMERN SILVER CORP(PAAS)162,166335,110+172,9443,2798,6560.91%+5,377
AGNICO EAGLE MINES LTD(AEM)0177,160+177,160019,2062.03%+19,206
VALE S A0489,803+489,80304,8880.52%+4,888
ENTERPRISE PRODS PARTNERS L(EPD)1,349,2961,358,274+8,97842,31446,3714.90%+4,058
ROYAL GOLD INC(RGLD)0116,887+116,887019,1122.02%+19,112
AMGEN INC(AMGN)010,932+10,93203,4060.36%+3,406
ISHARES SILVER TR(SLV)0378,623+378,623011,7341.24%+11,734
GENERAL MLS INC(GIS)055,892+55,89203,3420.35%+3,342
MEDPACE HLDGS INC(MEDP)08,865+8,86502,7010.29%+2,701
LOCKHEED MARTIN CORP(LMT)05,785+5,78502,5840.27%+2,584
METTLER TOLEDO INTERNATIONAL(MTD)02,115+2,11502,4980.26%+2,498
MPLX LP(MPLX)398,702402,606+3,90419,08221,5472.28%+2,466
REGENERON PHARMACEUTICALS(REGN)03,653+3,65302,3170.24%+2,317
NEWMONT CORP(NEM)0140,323+140,32306,7750.72%+6,775
GILEAD SCIENCES INC(GILD)71,94172,330+3896,6458,1050.86%+1,459
SPDR GOLD TR(GLD)29,13329,117-167,0548,3900.89%+1,336
WHEATON PRECIOUS METALS CORP(WPM)56,16757,192+1,0253,1594,4400.47%+1,281
VANECK ETF TRUST
GOLD MINERS ETF
084,540+84,54003,8860.41%+3,886
UGI CORP NEW(UGI)219,843224,047+4,2046,2067,4090.78%+1,203
EXXON MOBIL CORP090,613+90,613010,7771.14%+10,777
JOHNSON & JOHNSON(JNJ)043,405+43,40507,1980.76%+7,198
THE CIGNA GROUP(CI)019,642+19,64206,4620.68%+6,462
PLAINS GP HLDGS L P(PAGP)0326,589+326,58906,9760.74%+6,976
ELEVANCE HEALTH INC(ELV)011,904+11,90405,1780.55%+5,178
ALPS ETF TR
ALERIAN MLP
157,139163,081+5,9427,5688,4700.89%+903
GALLAGHER ARTHUR J & CO(AJG)14,42414,42404,0944,9800.53%+885
KIMBERLY-CLARK CORP(KMB)47,49149,872+2,3816,2237,0930.75%+870
NUTRIEN LTD(NTR)0124,033+124,03306,1610.65%+6,161
VERISIGN INC14,32214,551+2292,9643,6940.39%+730
MCDONALDS CORP(MCD)024,882+24,88207,7720.82%+7,772
MOSAIC CO NEW(MOS)0210,261+210,26105,6790.60%+5,679
AMERICAN ELEC PWR CO INC30,62231,967+1,3452,8243,4930.37%+669
VICI PPTYS INC(VICI)130,683135,424+4,7413,8174,4180.47%+600
MCKESSON CORP(MCK)5,2915,358+673,0153,6060.38%+591
ANGLOGOLD ASHANTI PLC(AU)022,737+22,73708440.09%+844
UNILEVER PLC(UL)0133,900+133,90007,9740.84%+7,974
CHENIERE ENERGY INC(LNG)24,42224,839+4175,2485,7480.61%+500
SPROTT PHYSICAL GOLD TR(PHYS)23,23239,710+16,4784689550.10%+488
ALAMOS GOLD INC NEW058,474+58,47401,5640.17%+1,564
NOVARTIS AG(NVS)027,656+27,65603,0830.33%+3,083
WELLS FARGO CO NEW(WFC)07,180+7,18008,6220.91%+8,622
SUNCOR ENERGY INC NEW(SU)98,652101,672+3,0203,5203,9370.42%+417
PLAINS ALL AMERN PIPELINE L(PAA)0117,932+117,93202,3590.25%+2,359
EVERGY INC(EVRG)045,353+45,35303,1270.33%+3,127
EOG RES INC(EOG)44,23845,159+9215,4235,7910.61%+369
CHEVRON CORP NEW(CVX)011,451+11,45101,9160.20%+1,916
VANECK ETF TRUST
JUNIOR GOLD MINE
025,408+25,40801,4530.15%+1,453
PHILIP MORRIS INTL INC(PM)02,311+2,31103670.04%+367
NEW GOLD INC CDA0282,400+282,40001,0480.11%+1,048
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
010,907+10,90703600.04%+360
ASTRAZENECA PLC(AZN)37,34338,108+7652,4472,8010.30%+354
GOLD FIELDS LTD(GFI)038,675+38,67508540.09%+854
CORTEVA INC(CTVA)47,01147,921+9102,6783,0160.32%+338
DUKE ENERGY CORP NEW(DUK)02,649+2,64903230.03%+323
ALLIANT ENERGY CORP(LNT)04,916+4,91603160.03%+316
WEC ENERGY GROUP INC(WEC)02,553+2,55302780.03%+278
HEALTHPEAK PROPERTIES INC(DOC)0393,621+393,62107,9590.84%+7,959
ARCH CAP GROUP LTD
ORD
42,01543,086+1,0713,8804,1440.44%+264
SPDR SER TR
ST STR SP METAL
04,075+4,07502280.02%+228
BERKSHIRE HATHAWAY INC DEL03,038+3,03801,6180.17%+1,618
PEPSICO INC(PEP)09,775+9,77501,4660.15%+1,466
WASTE MGMT INC DEL(WM)08,183+8,18301,8940.20%+1,894
MASCO CORP(MAS)042,325+42,32502,9430.31%+2,943
VENTAS INC(VTR)021,842+21,84201,5020.16%+1,502
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
035,718+35,71801,8080.19%+1,808
UNITEDHEALTH GROUP INC(UNH)0403+40302110.02%+211
MERCADOLIBRE INC(MELI)0108+10802110.02%+211
RIO TINTO PLC(RIO)60,41862,602+2,1843,5533,7610.40%+208
ABBVIE INC(ABBV)07,020+7,02001,4710.16%+1,471
META PLATFORMS INC(META)0352+35202030.02%+203
KINDER MORGAN INC DEL(KMI)0189,245+189,24505,3990.57%+5,399
ABBOTT LABS8,6848,644-409821,1470.12%+164
ISHARES TR
TRS FLT RT BD
0297,910+297,910015,0921.59%+15,092
CLEARBRIDGE ENERGY MIDSTRM O(EMO)51,80551,80502,4112,5710.27%+160
CENTENE CORP DEL(CNC)067,475+67,47504,0960.43%+4,096
REPUBLIC SVCS INC(RSG)03,457+3,45708370.09%+837
COLGATE PALMOLIVE CO(CL)29,63730,328+6912,6942,8420.30%+147
INTERNATIONAL BUSINESS MACHS(IBM)5,0535,05301,1111,2560.13%+146
ZOETIS INC(ZTS)27,28427,834+5504,4454,5830.48%+137
BERKSHIRE HATHAWAY INC DEL01+107980.08%+798
KROGER CO(KR)017,612+17,61201,1920.13%+1,192
INVESCO EXCH TRADED FD TR II025,688+25,68802880.03%+288
SSR MINING IN(SSRM)35,23035,23002463530.04%+107
TEXAS PACIFIC LAND CORPORATI(TPL)47747705286320.07%+105
SCHWAB STRATEGIC TR9,14312,338+3,1952503450.04%+95
SPROTT PHYSICAL SILVER TR(PSLV)034,204+34,20403970.04%+397
SPROTT PHYSICAL GOLD & SILVE(CEF)014,106+14,10604010.04%+401
KINROSS GOLD CORP(KGC)019,315+19,31502440.03%+244
YUM BRANDS INC(YUM)02,054+2,05403230.03%+323
AUTOMATIC DATA PROCESSING IN6,1736,112-611,8071,8670.20%+60
TC ENERGY CORP(TRP)011,653+11,65305500.06%+550
GAMCO GLOBAL GOLD NAT RES &(GGN)091,750+91,75004010.04%+401
ETF SER SOLUTIONS
DISTILLATE US
0220,615+220,615011,9661.26%+11,966
SUNOCO LP/SUNOCO FIN CORP(SUN)08,000+8,00004640.05%+464
ELI LILLY & CO(LLY)0945+94507810.08%+781
VIZSLA SILVER CORP(VZLA)086,120+86,12001950.02%+195
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