Oxbow Advisors, LLC
268 holdingsFiling period: 2026-06-30Current AUM: $1.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | Vanguard Instl Index FD | 2.47M | $187.2M | $187.2M | 14.30% | +187.8K | 2026-06-30 |
| 2 | IAU | iShares Gold TR | 774.4K | $58.5M | $58.4M | 4.46% | +93.9K | 2026-06-30 |
| 3 | EPD | Enterprise Prods Partners L | 1.37M | $50.3M | $50.6M | 3.87% | +3.5K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 88.7K | $31.3M | $27.9M | 2.13% | +319 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 106.0K | $30.7M | $36.5M | 2.78% | +2.4K | 2026-06-30 |
| 6 | AMLP | Alps ETF TR | 509.7K | $26.4M | $27.2M | 2.08% | +56.3K | 2026-06-30 |
| 7 | MPLX | Mplx LP | 440.6K | $24.8M | $25.8M | 1.97% | +6.5K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 62.5K | $23.3M | $33.3M | 2.54% | +968 | 2026-06-30 |
| 9 | BA | Boeing Co | 256.8K | $17.3M | $15.0M | 1.15% | +5.3K | 2026-06-30 |
| 10 | MCO | Moodys Corp | 35.1K | $15.9M | $17.0M | 1.30% | +574 | 2026-06-30 |
| 11 | AEM | Agnico Eagle Mines Ltd | 96.0K | $14.9M | $16.9M | 1.29% | +8.7K | 2026-06-30 |
| 12 | FNV | Franco Nev Corp | 69.6K | $14.5M | $16.0M | 1.23% | +34.2K | 2026-06-30 |
| 13 | CVX | Chevron Corporation | 84.6K | $14.0M | $19.6M | 1.50% | +3.2K | 2026-06-30 |
| 14 | V | Visa Inc | 40.2K | $13.8M | $16.2M | 1.24% | +892 | 2026-06-30 |
| 15 | MA | Mastercard Incorporated | 25.4K | $13.0M | $15.6M | 1.19% | +517 | 2026-06-30 |
| 16 | RGLD | Royal Gold Inc | 64.1K | $12.8M | $15.0M | 1.15% | +4.8K | 2026-06-30 |
| 17 | OHI | Omega Healthcare Invs Inc | 264.4K | $12.6M | $12.4M | 0.95% | +96.1K | 2026-06-30 |
| 18 | WPM | Wheaton Precious Metals Corp | 109.7K | $12.3M | $13.4M | 1.03% | +1.8K | 2026-06-30 |
| 19 | LNG | Cheniere Energy Inc | 49.8K | $11.9M | $15.0M | 1.14% | -29 | 2026-06-30 |
| 20 | UGI | Ugi Corp New | 342.6K | $11.8M | $13.4M | 1.02% | +15.2K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 45.3K | $11.5M | $12.1M | 0.92% | +1.0K | 2026-06-30 |
| 22 | ET | Energy Transfer L P | 596.6K | $11.4M | $12.3M | 0.94% | +10.6K | 2026-06-30 |
| 23 | BHP | Bhp Billiton Limited | 129.8K | $10.8M | $10.3M | 0.78% | +2.6K | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 78.6K | $10.8M | $14.5M | 1.11% | +808 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 78.6K | $10.8M | $14.5M | 1.11% | +808 | 2026-06-30 |
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