Fund HoldingsOxbow Advisors, LLC

Total Portfolio Value
$849.65M
Total Bought
$144.86M
Total Sold
$297.39M
Net Transaction
-$152.54M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
RBB FD INC
F/M US TREASURY
1,544,8952,235,547+690,65277,307111,46413.12%+34,158
BOEING CO0222,238+222,238013,5321.59%+13,532
ALPS ETF TR
ALERIAN MLP
31,391157,139+125,7481,4797,5680.89%+6,088
LYONDELLBASELL INDUSTRIES N
SHS - A -
072,672+72,67205,3970.64%+5,397
ALPHABET INC(GOOG)0145,205+145,205027,6533.25%+27,653
CONOCOPHILLIPS(COP)33,74182,839+49,0983,5528,2150.97%+4,663
ANTERO RESOURCES CORP(AR)0116,041+116,04104,0670.48%+4,067
ARCH CAP GROUP LTD
ORD
042,015+42,01503,8800.46%+3,880
ZOETIS INC(ZTS)027,284+27,28404,4450.52%+4,445
VICI PPTYS INC(VICI)0130,683+130,68303,8170.45%+3,817
NORTHERN OIL & GAS INC(NOG)0101,440+101,44003,7700.44%+3,770
RIO TINTO PLC(RIO)060,418+60,41803,5530.42%+3,553
PAN AMERN SILVER CORP(PAAS)0162,166+162,16603,2790.39%+3,279
MASTERCARD INCORPORATED(MA)27,54831,269+3,72113,60316,4651.94%+2,862
AMERICAN ELEC PWR CO INC030,622+30,62202,8240.33%+2,824
NEXTERA ENERGY INC(NEE)038,143+38,14302,7340.32%+2,734
COLGATE PALMOLIVE CO(CL)029,637+29,63702,6940.32%+2,694
ENTERPRISE PRODS PARTNERS L(EPD)01,349,296+1,349,296042,3144.98%+42,314
CORTEVA INC(CTVA)047,011+47,01102,6780.32%+2,678
APPLE INC(AAPL)111,953114,194+2,24126,08528,5963.37%+2,511
WHEATON PRECIOUS METALS CORP(WPM)10,72656,167+45,4416553,1590.37%+2,504
UNIVERSAL HLTH SVCS INC(UHS)012,555+12,55502,2530.27%+2,253
ASTRAZENECA PLC(AZN)2,95837,343+34,3852302,4470.29%+2,216
EXPEDIA GROUP INC(EXPE)34,56736,941+2,3745,1176,8830.81%+1,767
VISA INC(V)41,17341,289+11611,32113,0491.54%+1,728
ENERGY TRANSFER L P(ET)0471,336+471,33609,2331.09%+9,233
OREILLY AUTOMOTIVE INC(ORLY)8,8219,955+1,13410,15811,8051.39%+1,646
SERVICENOW INC(NOW)11,43710,904-53310,22911,5601.36%+1,330
MPLX LP(MPLX)399,694398,702-99217,77019,0822.25%+1,311
CHENIERE ENERGY INC(LNG)24,36624,422+564,3825,2480.62%+866
UGI CORP NEW(UGI)219,505219,843+3385,4926,2060.73%+714
BOOKING HOLDINGS INC(BKNG)979967-124,1244,8050.57%+681
BROADCOM INC(AVGO)010,790+10,79002,5020.29%+2,502
GILEAD SCIENCES INC(GILD)71,49171,941+4505,9946,6450.78%+651
MANAGED PORTFOLIO SERIES232,425231,919-5067,2937,9060.93%+613
EOG RES INC(EOG)044,238+44,23805,4230.64%+5,423
BLACKSTONE INC(BX)24,53824,736+1983,7584,2650.50%+507
ISHARES INC019,987+19,98704770.06%+477
SPDR GOLD TR(GLD)27,33429,133+1,7996,6447,0540.83%+410
MCKESSON CORP(MCK)5,2825,291+92,6123,0150.35%+404
WALMART INC(WMT)28,45329,897+1,4442,2982,7010.32%+404
EXPAND ENERGY CORPORATION(EXE)03,917+3,91703900.05%+390
VANGUARD INDEX FDS04,548+4,54802,4500.29%+2,450
ISHARES TR03,755+3,75503640.04%+364
PGIM ETF TR
PGIM ULTRA SH BD
07,255+7,25503590.04%+359
PROSHARES TR
SHOR S&P 500 NEW
07,047+7,04702990.04%+299
VERISIGN INC14,08414,322+2382,6752,9640.35%+289
SPDR S&P 500 ETF TR(SPY)04,132+4,13202,4220.29%+2,422
SCHWAB STRATEGIC TR09,143+9,14302500.03%+250
GRAYSCALE BITCOIN TRUST ETF(GBTC)010,000+10,00007400.09%+740
VANGUARD INDEX FDS01,332+1,33202260.03%+226
CLEARBRIDGE ENERGY MIDSTRM O(EMO)51,80551,80502,1862,4110.28%+225
AMAZON COM INC(AMZN)08,832+8,83201,9380.23%+1,938
TARGA RES CORP(TRGP)01,162+1,16202070.02%+207
VANGUARD WORLD FD05,302+5,30201,8210.21%+1,821
NETFLIX INC(NFLX)0679+67906050.07%+605
KIMBERLY-CLARK CORP(KMB)42,79347,491+4,6986,0896,2230.73%+135
AUTOMATIC DATA PROCESSING IN6,1056,173+681,6891,8070.21%+118
INVESCO QQQ TR04,956+4,95602,5340.30%+2,534
TEXAS PACIFIC LAND CORPORATI(TPL)0477+47705280.06%+528
MICROSOFT CORP(MSFT)078,674+78,674033,1613.90%+33,161
ONEOK INC NEW(OKE)12,48512,245-2401,1381,2290.14%+92
NVIDIA CORPORATION(NVDA)013,471+13,47101,8090.21%+1,809
STELLAR BANCORP INC30,46430,46407898640.10%+75
CISCO SYS INC(CSCO)08,898+8,89805270.06%+527
ETF SER SOLUTIONS
DISTILLATE SMLMD
19,98322,494+2,5117217860.09%+66
HONEYWELL INTL INC(HON)01,916+1,91604330.05%+433
VANGUARD INDEX FDS7,8607,882+222,2262,2840.27%+59
SSR MINING IN(SSRM)035,230+35,23002460.03%+246
SAN JUAN BASIN RTY TR(SJT)011,172+11,1720430.01%+43
GALLAGHER ARTHUR J & CO(AJG)14,42414,42404,0584,0940.48%+36
MOTOROLA SOLUTIONS INC(MSI)2,8052,80501,2611,2970.15%+35
AMERICAN EXPRESS CO(AXP)01,653+1,65304910.06%+491
ISHARES TR03,281+3,28104160.05%+416
JPMORGAN CHASE & CO.(JPM)02,005+2,00504810.06%+481
CVR PARTNERS LP(UAN)03,100+3,10002350.03%+235
VITESSE ENERGY INC026,949+26,94906740.08%+674
EQT CORP(EQT)06,258+6,25802890.03%+289
PROCTER AND GAMBLE CO(PG)9,91710,368+4511,7181,7380.20%+21
COSTCO WHSL CORP NEW(COST)2,8892,817-722,5612,5810.30%+20
KKR & CO INC(KKR)1,5401,470-702012170.03%+16
ISHARES TR02,105+2,10507040.08%+704
SABINE RTY TR(SBR)04,091+4,09102650.03%+265
ADVENT CONV & INCOME FD(AVK)024,111+24,11102840.03%+284
VANGUARD INDEX FDS01,249+1,24903370.04%+337
INTERNATIONAL BUSINESS MACHS(IBM)4,9915,053+621,1031,1110.13%+7
TJX COS INC NEW(TJX)02,580+2,58003120.04%+312
ISHARES TR0452+45202660.03%+266
CALAMOS CONV & HIGH INCOME F
COM SHS
017,500+17,50002120.03%+212
ARROWMARK FINANCIAL CORP010,990+10,99002310.03%+231
VANGUARD INDEX FDS03,400+3,40008980.11%+898
EATON VANCE SR FLTNG RTE TR
COM
015,100+15,10001930.02%+193
ISHARES TR0569+56902280.03%+228
ADVENT CONV & INCOME FD000000
VANGUARD INDEX FDS01,066+1,06604380.05%+438
VIRTUS CONVERTIBLE & INCOME022,986+22,9860800.01%+80
SPROTT PHYSICAL GOLD TR(PHYS)023,232+23,23204680.06%+468
CLOROX CO DEL(CLX)03,759+3,75906100.07%+610
SUNCOR ENERGY INC NEW(SU)95,39998,652+3,2533,5223,5200.41%-2
ABBOTT LABS08,684+8,68409820.12%+982
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