Fund Holdings — Oxbow Advisors, LLC

Total Portfolio Value:
$1.23B
Total Bought:
$187.35M
Total Sold:
$83.81M
Net Transaction:
+$103.54M
Notable People:
Barry Lloyd Brauchi, William Keys Oakley, Courtney Gibson Bechtol
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Vanguard Instl Index Fd0 3 MO TR BI ETF2,285,6972,473,459+187,762$172.91M$187.19M15.21%+$14.28M
iShares Gold TrustISHARES NEW(IAU)680,458774,373+93,915$59.99M$58.47M4.75%-$1.52M
Enterprise Products Partners L.P.(EPD)1,364,7871,368,329+3,542$51.64M$50.30M4.09%-$1.34M
Alphabet Inc.CL C(GOOG)88,35388,672+319$25.34M$31.33M2.55%+$5.99M
Apple Inc.(AAPL)103,605106,008+2,403$26.29M$30.67M2.49%+$4.38M
Alps Etf TrALERIAN MLP
ALERIAN MLP
453,356509,673+56,317$23.86M$26.43M2.15%+$2.56M
MPLX LPCOM UNIT REP LTD(MPLX)434,012440,557+6,545$24.77M$24.82M2.02%+$47.5K
Microsoft Corporation(MSFT)61,57562,543+968$22.79M$23.33M1.90%+$536.2K
Boeing CoDEP CONV PFD A251,429256,765+5,336$16.31M$17.28M1.40%+$967.5K
Moody's Corporation(MCO)34,55535,129+574$15.07M$15.91M1.29%+$836.1K
Agnico Eagle Mines Limited(AEM)87,26995,965+8,696$17.71M$14.89M1.21%-$2.83M
Franco-Nevada Corporation(FNV)35,32569,566+34,241$8.73M$14.50M1.18%+$5.77M
Chevron Corporation(CVX)81,42384,602+3,179$16.85M$14.02M1.14%-$2.82M
Visa Inc.CL A(V)39,29840,190+892$11.88M$13.79M1.12%+$1.91M
Mastercard IncorporatedCL A(MA)24,85025,367+517$12.42M$13.03M1.06%+$611.7K
Royal Gold, Inc.(RGLD)59,25064,087+4,837$15.08M$12.79M1.04%-$2.29M
Omega Healthcare Investors, Inc.(OHI)168,256264,404+96,148$7.37M$12.61M1.02%+$5.23M
Wheaton Precious Metals Corp.(WPM)107,996109,749+1,753$14.15M$12.33M1.00%-$1.82M
Cheniere Energy, Inc.(LNG)49,87449,845-29$14.15M$11.91M0.97%-$2.24M
UGI Corporation(UGI)327,315342,559+15,244$11.92M$11.83M0.96%-$88.8K
Johnson & Johnson(JNJ)44,22445,256+1,032$10.81M$11.49M0.93%+$683.4K
Energy Transfer LPCOM UT LTD PTN(ET)586,053596,629+10,576$11.31M$11.41M0.93%+$96.7K
Bhp Billiton LimitedADS127,211129,767+2,556$9.25M$10.81M0.88%+$1.56M
Exxon Mobil Corp77,82078,628+808$13.20M$10.75M0.87%-$2.45M
Expedia Group, Inc.(EXPE)38,31838,299-19$8.85M$9.80M0.80%+$952.7K
Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP)390,960403,349+12,389$9.49M$9.79M0.80%+$296.8K
Matador Resources Company(MTDR)163,148167,686+4,538$10.31M$8.35M0.68%-$1.96M
SPDR Gold SharesGOLD SHS(GLD)23,08922,614-475$9.93M$8.33M0.68%-$1.60M
Arch Cap Group Ltd
ORD
84,71785,410+693$8.13M$8.29M0.67%+$157.9K
Monster Beverage Corporation(MNST)85,81486,208+394$6.22M$8.29M0.67%+$2.07M
Corteva, Inc.(CTVA)95,18996,303+1,114$7.97M$8.16M0.66%+$187.7K
Booking Holdings Inc.(BKNG)2,02845,106+43,078$8.54M$8.04M0.65%-$499.9K
Etf Ser SolutionsDISTILLATE US
DISTILLATE US
125,118132,272+7,154$7.24M$7.92M0.64%+$681.3K
CVR Partners, LP(UAN)69,76870,310+542$8.84M$7.84M0.64%-$999.4K
ConocoPhillips(COP)74,63974,925+286$9.85M$7.79M0.63%-$2.06M
AstraZeneca PLC(AZN)40,55239,379-1,173$8.00M$7.47M0.61%-$530.6K
Hecla Mining Company(HL)261,475483,195+221,720$4.87M$7.46M0.61%+$2.58M
Petróleo Brasileiro S.A. - PetrobrasADR(PBR)450,479457,176+6,697$9.35M$7.39M0.60%-$1.96M
Airbnb IncCL A50,86151,477+616$6.42M$7.37M0.60%+$943.6K
Almonty Inds Inc259,846441,680+181,834$3.76M$7.31M0.59%+$3.55M
SLB N.V.(SLB)82,828153,973+71,145$4.26M$7.16M0.58%+$2.90M
McDonald's Corporation(MCD)26,21026,442+232$8.15M$7.15M0.58%-$998.3K
VICI Properties Inc.(VICI)253,979265,702+11,723$6.94M$7.05M0.57%+$115.7K
Rio Tinto GroupADR(RIO)71,73273,880+2,148$6.69M$7.01M0.57%+$321.5K
Masco Corporation(MAS)85,26985,713+444$5.15M$6.97M0.57%+$1.83M
iShares Silver TrustISHARES(SLV)136,303129,442-6,861$9.29M$6.92M0.56%-$2.37M
Verisign Inc27,33927,424+85$6.79M$6.90M0.56%+$109.1K
Mettler-Toledo International Inc.(MTD)5,2645,328+64$6.64M$6.81M0.55%+$167.6K
McKesson Corporation(MCK)5,4438,724+3,281$4.71M$6.59M0.54%+$1.88M
O'Reilly Automotive, Inc.(ORLY)69,48670,843+1,357$6.41M$6.52M0.53%+$109.7K
MSCI Inc.(MSCI)5,67411,531+5,857$3.06M$6.46M0.52%+$3.40M
EOG Resources, Inc.(EOG)48,14248,461+319$6.96M$6.29M0.51%-$673.1K
OR Royalties Inc.(OR)96,499194,720+98,221$3.67M$6.16M0.50%+$2.49M
Fortinet, Inc.(FTNT)40,17840,044-134$3.28M$6.15M0.50%+$2.87M
AbbVie Inc.(ABBV)23,47424,293+819$5.11M$6.11M0.50%+$1.01M
Ishares Tr1 3 YR TREAS BD66,35374,065+7,712$5.48M$6.08M0.49%+$602.8K
Antero Resources Corporation(AR)9,752170,853+161,101$413.9K$6.00M0.49%+$5.59M
Ulta Beauty, Inc.(ULTA)5,78513,217+7,432$3.02M$5.96M0.48%+$2.94M
Caterpillar Inc.(CAT)5,2155,587+372$3.69M$5.95M0.48%+$2.25M
Kimbell Royalty Partners, LPUNIT(KRP)0407,988+407,988$0$5.93M0.48%+$5.93M
The Cigna Group(CI)20,85821,179+321$5.56M$5.84M0.47%+$274.9K
Suncor Energy Inc.(SU)108,519107,762-757$7.17M$5.78M0.47%-$1.39M
Freeport-McMoRan Inc.CL B(FCX)4,10890,593+86,485$241.5K$5.70M0.46%+$5.46M
Kinder Morgan, Inc.(KMI)177,127175,795-1,332$5.94M$5.62M0.46%-$318.9K
ResMed Inc.(RMD)27,96328,583+620$6.28M$5.57M0.45%-$706.8K
Vaneck Etf TrustJUNIOR GOLD MINE
JUNIOR GOLD MINE
6,27756,298+50,021$753.5K$5.53M0.45%+$4.78M
Uber Technologies, Inc.(UBER)74,15275,420+1,268$5.33M$5.44M0.44%+$108.6K
National Energy Services ReuSHS
SHS
175,127180,621+5,494$3.76M$5.41M0.44%+$1.65M
CF Industries Holdings, Inc.(CF)43,57645,651+2,075$5.66M$4.94M0.40%-$715.8K
Core Natural Resources, Inc.(CNR)58,77861,514+2,736$6.16M$4.92M0.40%-$1.23M
Medpace Holdings, Inc.(MEDP)9,2019,208+7$4.42M$4.88M0.40%+$458.2K
Royalty Pharma plcCL A(RPRX)86,51686,224-292$4.15M$4.83M0.39%+$684.4K
Vale S AADS312,615320,735+8,120$4.97M$4.82M0.39%-$149.9K
Transocean Ltd.REGISTERED SHS(RIG)925,395959,604+34,209$6.14M$4.69M0.38%-$1.44M
Noble Corporation plcORD SHS A(NE)0123,713+123,713$0$4.61M0.37%+$4.61M
American Elec Pwr Co Inc33,69533,676-19$4.42M$4.61M0.37%+$190.5K
Archer Daniels Midland Co58,22459,782+1,558$4.23M$4.57M0.37%+$335.0K
Union Pacific Corporation(UNP)15,80216,586+784$3.83M$4.51M0.37%+$677.5K
Novartis AGADR(NVS)28,54528,452-93$4.36M$4.46M0.36%+$98.8K
Ishares TrTRS FLT RT BD
TRS FLT RT BD
86,10085,832-268$4.36M$4.35M0.35%-$13.6K
Vaneck Etf TrustGOLD MINERS ETF
GOLD MINERS ETF
57,39757,264-133$5.27M$4.32M0.35%-$946.8K
Amgen Inc.(AMGN)11,60611,698+92$4.08M$4.24M0.34%+$152.5K
Evergy, Inc.(EVRG)48,49348,457-36$3.97M$4.19M0.34%+$215.6K
Pacer Fds TrUS CHS CWS GWT
US CHS CWS GWT
61,54770,670+9,123$3.33M$4.17M0.34%+$839.5K
WisdomTree, Inc.US QTLY DIV GRT(WT)37,22742,752+5,525$3.27M$4.09M0.33%+$818.0K
Cadence Design Systems, Inc.(CDNS)10,30010,384+84$2.86M$3.90M0.32%+$1.04M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
18,20918,049-160$3.49M$3.84M0.31%+$345.6K
IDEX Corporation(IEX)016,911+16,911$0$3.84M0.31%+$3.84M
DTE Energy Company 2020 Series(DTB)24,63824,890+252$3.60M$3.79M0.31%+$190.0K
Yum! Brands, Inc.(YUM)23,36723,548+181$3.63M$3.76M0.31%+$131.3K
BKV Corporation(BKV)130,142135,258+5,116$3.71M$3.70M0.30%-$11.0K
SEI Investments Company(SEIC)41,84242,099+257$3.28M$3.69M0.30%+$409.1K
Colgate-Palmolive Company(CL)39,92040,246+326$3.40M$3.69M0.30%+$287.3K
Vanguard Index FdsS P 500 ETF SHS4,3355,358+1,023$2.59M$3.68M0.30%+$1.09M
The Williams Companies, Inc.(WMB)48,35049,479+1,129$3.52M$3.68M0.30%+$159.4K
Advanced Drainage Systems, Inc.(WMS)23,20823,425+217$3.18M$3.68M0.30%+$494.2K
Southern Copper Corporation(SCCO)020,670+20,670$0$3.60M0.29%+$3.60M
Primerica, Inc.(PRI)12,43012,575+145$3.11M$3.57M0.29%+$460.3K
U.S. Bancorp(USB)057,568+57,568$0$3.48M0.28%+$3.48M
Energy Fuels Inc.(UUUU)0239,102+239,102$0$3.47M0.28%+$3.47M
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