Oxbow Advisors, LLC
247 holdingsFiling period: 2026-03-31Current AUM: $1.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | 2.29M | $172.9M | $173.1M | 14.34% | +547.9K | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 680.5K | $60.0M | $51.8M | 4.30% | -121,966 | 2026-03-31 |
| 3 | EPD | ENTERPRISE PRODS PARTNERS L | 1.36M | $51.6M | $51.9M | 4.30% | +35.7K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 103.6K | $26.3M | $32.0M | 2.65% | -24,246 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 88.4K | $25.3M | $31.5M | 2.61% | -41,224 | 2026-03-31 |
| 6 | MPLX | MPLX LP | 434.0K | $24.8M | $25.4M | 2.10% | +28.8K | 2026-03-31 |
| 7 | AMLP | ALPS ETF TR | 453.4K | $23.9M | $25.1M | 2.08% | +227.1K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 61.6K | $22.8M | $28.6M | 2.37% | -16,576 | 2026-03-31 |
| 9 | PB | PROSPERITY BANCSHARES INC | 301.8K | $20.3M | $22.6M | 1.87% | -- | 2026-03-31 |
| 10 | AEM | AGNICO EAGLE MINES LTD | 87.3K | $17.7M | $12.7M | 1.05% | +878 | 2026-03-31 |
| 11 | CVX | CHEVRON CORPORATION | 81.4K | $16.8M | $16.0M | 1.33% | -5,811 | 2026-03-31 |
| 12 | BA | BOEING CO | 251.4K | $16.3M | $17.7M | 1.47% | +24.6K | 2026-03-31 |
| 13 | RGLD | ROYAL GOLD INC | 59.3K | $15.1M | $11.8M | 0.97% | +1.1K | 2026-03-31 |
| 14 | MCO | MOODYS CORP | 34.6K | $15.1M | $16.5M | 1.37% | +502 | 2026-03-31 |
| 15 | LNG | CHENIERE ENERGY INC | 49.9K | $14.2M | $13.1M | 1.09% | -222 | 2026-03-31 |
| 16 | WPM | WHEATON PRECIOUS METALS CORP | 108.0K | $14.1M | $11.8M | 0.98% | +51.5K | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 77.8K | $13.2M | $12.1M | 1.00% | -43 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 77.8K | $13.2M | $12.1M | 1.00% | -43 | 2026-03-31 |
| 19 | MA | MASTERCARD INCORPORATED | 24.9K | $12.4M | $14.2M | 1.18% | +270 | 2026-03-31 |
| 20 | UGI | UGI CORP NEW | 327.3K | $11.9M | $11.8M | 0.98% | +19.4K | 2026-03-31 |
| 21 | V | VISA INC | 39.3K | $11.9M | $14.4M | 1.19% | +520 | 2026-03-31 |
| 22 | NTR | NUTRIEN LTD | 152.1K | $11.5M | $10.5M | 0.87% | +9.1K | 2026-03-31 |
| 23 | ET | ENERGY TRANSFER L P | 586.1K | $11.3M | $11.9M | 0.99% | +68.2K | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 44.2K | $10.8M | $11.3M | 0.94% | -724 | 2026-03-31 |
| 25 | MTDR | MATADOR RES CO | 163.1K | $10.3M | $8.1M | 0.67% | +10.6K | 2026-03-31 |
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