Oxbow Advisors, LLC Top Holdings and 13F Report (2026)

About Oxbow Advisors, LLC

Investment Activity

Oxbow Advisors, LLC has $1.18 billion in total holdings as of March 31, 2026.
Oxbow Advisors, LLC owns shares of 245 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 17.92% of the portfolio was purchased this quarter.
About 18.06% of the portfolio was sold this quarter.
This quarter, Oxbow Advisors, LLC has purchased 250 new stocks and bought additional shares in 77 stocks.
Oxbow Advisors, LLC sold shares of 91 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

VANGUARD INSTL INDEX FD: $172,912,954
iShares Gold Trust: $59,989,133
Enterprise Products Partners: $51,643,527
Apple: $26,293,828
Alphabet: $25,344,879

Largest New Holdings this Quarter

743606105 - Prosperity Bancshares: $20,276,604 Holding
G0593M107 - AstraZeneca: $7,997,748 Holding
681936100 - Omega Healthcare Investors: $7,372,978 Holding
218937100 - CORE NATURAL RESOURCES INC: $6,155,820 Holding
H8817H100 - Transocean: $6,135,371 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD: 547,885 shares (about $41.45M)
Prosperity Bancshares: 301,825 shares (about $20.28M)
Alerian MLP ETF: 227,096 shares (about $11.95M)
AstraZeneca: 40,552 shares (about $8.00M)
Omega Healthcare Investors: 168,256 shares (about $7.37M)

Largest Sales this Quarter

Alphabet: 41,224 shares (about $11.83M)
iShares Silver Trust: 158,093 shares (about $10.77M)
iShares Gold Trust: 121,966 shares (about $10.75M)
Apple: 24,246 shares (about $6.15M)
Microsoft: 16,576 shares (about $6.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VANGUARD INSTL INDEX FD	$172,912,954	$41,447,494 â–²	31.5%	2,285,697	14.7%	0-3 MO TREAS BIL
IAU iShares Gold Trust	$59,989,133	$10,752,515 â–¼	-15.2%	680,458	5.1%	Finance
EPD Enterprise Products Partners	$51,643,527	$1,350,963 â–²	2.7%	1,364,787	4.4%	Energy
AAPL Apple	$26,293,828	$6,153,372 â–¼	-19.0%	103,605	2.2%	Computer and Technology
GOOG Alphabet	$25,344,879	$11,825,487 â–¼	-31.8%	88,353	2.2%	Computer and Technology
MPLX Mplx	$24,769,050	$1,645,784 â–²	7.1%	434,012	2.1%	Energy
AMLP Alerian MLP ETF	$23,864,648	$11,954,328 â–²	100.4%	453,356	2.0%	ETF
MSFT Microsoft	$22,793,390	$6,135,984 â–¼	-21.2%	61,575	1.9%	Computer and Technology
PB Prosperity Bancshares	$20,276,604	$20,276,604 â–²	New Holding	301,825	1.7%	Finance
AEM Agnico Eagle Mines	$17,713,951	$178,217 â–²	1.0%	87,269	1.5%	Basic Materials
CVX Chevron	$16,846,420	$1,202,296 â–¼	-6.7%	81,423	1.4%	Energy
BOEING CO	$16,312,736	$1,599,294 â–²	10.9%	251,429	1.4%	DEP CONV PFD A
RGLD Royal Gold	$15,078,499	$278,920 â–²	1.9%	59,250	1.3%	Basic Materials
MCO Moody's	$15,074,603	$218,997 â–²	1.5%	34,555	1.3%	Finance
CHENIERE ENERGY INC	$14,152,213	$62,995 â–¼	-0.4%	49,874	1.2%	COM NEW
WPM Wheaton Precious Metals	$14,148,606	$6,745,205 â–²	91.1%	107,996	1.2%	Basic Materials
XOM ExxonMobil	$13,202,909	$7,295 â–¼	-0.1%	77,820	1.1%	Energy
MA Mastercard	$12,416,649	$134,909 â–²	1.1%	24,850	1.1%	Business Services
UGI UGI	$11,920,801	$705,855 â–²	6.3%	327,315	1.0%	Utilities
V Visa	$11,877,287	$157,163 â–²	1.3%	39,298	1.0%	Business Services
NTR Nutrien	$11,474,354	$685,025 â–²	6.3%	152,059	1.0%	Basic Materials
ET Energy Transfer	$11,310,825	$1,316,878 â–²	13.2%	586,053	1.0%	Energy
JNJ Johnson & Johnson	$10,810,206	$176,976 â–¼	-1.6%	44,224	0.9%	Medical
MTDR Matador Resources	$10,307,676	$667,053 â–²	6.9%	163,148	0.9%	Energy
GLD SPDR Gold Shares	$9,934,966	$1,710,403 â–²	20.8%	23,089	0.8%	Finance
COP ConocoPhillips	$9,852,380	$15,180 â–¼	-0.2%	74,639	0.8%	Energy
PAGP Plains GP	$9,492,500	$799,540 â–²	9.2%	390,960	0.8%	Energy
PBR Petroleo Brasileiro S.A.- Petrobras	$9,347,430	$671,117 â–²	7.7%	450,479	0.8%	Energy
SLV iShares Silver Trust	$9,287,686	$10,772,457 â–¼	-53.7%	136,303	0.8%	ETF
BHP BHP Group	$9,253,319	$526,419 â–²	6.0%	127,211	0.8%	Basic Materials
AGI Alamos Gold	$8,847,423	$6,249,427 â–²	240.5%	199,132	0.8%	Basic Materials
EXPE Expedia Group	$8,847,312	$123,296 â–²	1.4%	38,318	0.8%	Retail/Wholesale
UAN CVR Partners	$8,837,565	$473,495 â–²	5.7%	69,768	0.8%	Basic Materials
FNV Franco-Nevada	$8,726,979	$1,729 â–¼	0.0%	35,325	0.7%	Basic Materials
BKNG Booking	$8,539,527	$92,638 â–²	1.1%	2,028	0.7%	Retail/Wholesale
MCD McDonald's	$8,145,856	$95,413 â–²	1.2%	26,210	0.7%	Retail/Wholesale
ACGL Arch Capital Group	$8,131,942	$40,988 â–²	0.5%	84,717	0.7%	Finance
AZNCF AstraZeneca	$7,997,748	$7,997,748 â–²	New Holding	40,552	0.7%	Medical
CTVA Corteva	$7,968,273	$3,739,494 â–²	88.4%	95,189	0.7%	Consumer Staples
OHI Omega Healthcare Investors	$7,372,978	$7,372,978 â–²	New Holding	168,256	0.6%	Finance
DSTL Distillate U.S. Fundamental Stability & Value ETF	$7,241,848	$1,956,870 â–¼	-21.3%	125,118	0.6%	ETF
SU Suncor Energy	$7,174,205	$6,148 â–¼	-0.1%	108,519	0.6%	Energy
EOG EOG Resources	$6,959,871	$34,697 â–²	0.5%	48,142	0.6%	Energy
VICI VICI Properties	$6,938,702	$457,555 â–²	7.1%	253,979	0.6%	Finance
VRSN VeriSign	$6,789,794	$80,716 â–²	1.2%	27,339	0.6%	Computer and Technology
RIO Rio Tinto	$6,691,861	$345,732 â–²	5.4%	71,732	0.6%	Basic Materials
MTD Mettler-Toledo International	$6,638,957	$70,627 â–²	1.1%	5,264	0.6%	Medical
GIL Gildan Activewear	$6,452,033	$1,459,817 â–²	29.2%	115,939	0.5%	Consumer Discretionary
ABNB Airbnb	$6,422,727	$56,447 â–²	0.9%	50,861	0.5%	Consumer Discretionary
ORLY O'Reilly Automotive	$6,414,253	$109,572 â–²	1.7%	69,486	0.5%	Retail/Wholesale
RMD ResMed	$6,277,094	$87,996 â–²	1.4%	27,963	0.5%	Medical
MNST Monster Beverage	$6,218,082	$2,574,359 â–²	70.7%	85,814	0.5%	Consumer Staples
CORE NATURAL RESOURCES INC	$6,155,820	$6,155,820 â–²	New Holding	58,778	0.5%	COM SHS
RIG Transocean	$6,135,371	$6,135,371 â–²	New Holding	925,395	0.5%	Energy
KMI Kinder Morgan	$5,939,083	$291,913 â–¼	-4.7%	177,127	0.5%	Energy
CF CF Industries	$5,657,908	$5,657,908 â–²	New Holding	43,576	0.5%	Basic Materials
NFG National Fuel Gas	$5,633,278	$5,633,278 â–²	New Holding	59,954	0.5%	Energy
CI Cigna Group	$5,563,741	$153,911 â–²	2.8%	20,858	0.5%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$5,478,729	$1,867,225 â–²	51.7%	66,353	0.5%	Manufacturing
UBER Uber Technologies	$5,333,753	$86,028 â–²	1.6%	74,152	0.5%	Computer and Technology
GDX VanEck Gold Miners ETF	$5,267,323	$3,579 â–²	0.1%	57,397	0.4%	ETF
MAS Masco	$5,147,690	$2,035,677 â–²	65.4%	85,269	0.4%	Construction
ABBV AbbVie	$5,105,345	$76,556 â–²	1.5%	23,474	0.4%	Medical
VALE Vale	$4,973,712	$3,725,602 â–¼	-42.8%	312,615	0.4%	Basic Materials
HL Hecla Mining	$4,871,280	$3,393,548 â–¼	-41.1%	261,475	0.4%	Basic Materials
OTIS Otis Worldwide	$4,813,575	$2,369,673 â–²	97.0%	62,449	0.4%	Industrials
MCK McKesson	$4,710,520	$9,520 â–¼	-0.2%	5,443	0.4%	Medical
DHT DHT	$4,620,128	$4,620,128 â–²	New Holding	252,881	0.4%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$4,479,989	$579,838 â–²	14.9%	88,520	0.4%	ETF
MEDP Medpace	$4,418,228	$1,441 â–²	0.0%	9,201	0.4%	Medical
AEP American Electric Power	$4,416,732	$39,324 â–²	0.9%	33,695	0.4%	Utilities
NVS Novartis	$4,360,305	$5,652 â–²	0.1%	28,545	0.4%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$4,359,243	$3,128,377 â–¼	-41.8%	86,100	0.4%	ETF
SLB SLB	$4,256,523	$4,256,523 â–²	New Holding	82,828	0.4%	Energy
ADM Archer Daniels Midland	$4,232,321	$283,710 â–²	7.2%	58,224	0.4%	Consumer Staples
RPRX Royalty Pharma	$4,150,182	$9,498 â–²	0.2%	86,516	0.4%	Medical
REGN Regeneron Pharmaceuticals	$4,121,462	$5,409 â–²	0.1%	5,334	0.4%	Medical
AMGN Amgen	$4,083,605	$4,222 â–¼	-0.1%	11,606	0.3%	Medical
EVERGY INC	$3,972,549	$49,316 â–²	1.3%	48,493	0.3%	COM
UNP Union Pacific	$3,833,816	$40,517 â–²	1.1%	15,802	0.3%	Transportation
ALMONTY INDS INC	$3,762,570	$3,762,570 â–²	New Holding	259,846	0.3%	COM NEW
NESR National Energy Services Reunited	$3,759,977	$1,863,231 â–¼	-33.1%	175,127	0.3%	Energy
BKV CORP	$3,711,650	$3,711,650 â–²	New Holding	130,142	0.3%	COM
CAT Caterpillar	$3,694,511	$995,357 â–¼	-21.2%	5,215	0.3%	Industrials
OR ROYALTIES INC.	$3,668,892	$3,668,892 â–²	New Holding	96,499	0.3%	COM SHS
YUM Yum! Brands	$3,633,080	$57,372 â–²	1.6%	23,367	0.3%	Retail/Wholesale
DTE DTE Energy	$3,602,499	$37,285 â–²	1.0%	24,638	0.3%	Utilities
WMB Williams Companies	$3,518,913	$2,766 â–¼	-0.1%	48,350	0.3%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$3,494,619	$955,747 â–¼	-21.5%	18,209	0.3%	ETF
CL Colgate-Palmolive	$3,402,423	$22,245 â–²	0.7%	39,920	0.3%	Consumer Staples
LOW Lowe's Companies	$3,378,798	$18,902 â–²	0.6%	14,300	0.3%	Retail/Wholesale
BUL Pacer US Cash Cows Growth ETF	$3,327,232	$2,004,491 â–²	151.5%	61,547	0.3%	ETF
GGG Graco	$3,289,738	$29,458 â–²	0.9%	38,863	0.3%	Industrials
FTNT Fortinet	$3,283,346	$3,283,346 â–²	New Holding	40,178	0.3%	Computer and Technology
SEIC SEI Investments	$3,283,342	$3,283,342 â–²	New Holding	41,842	0.3%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,269,981	$768,240 â–²	30.7%	37,227	0.3%	Manufacturing
WMS Advanced Drainage Systems	$3,182,513	$3,182,513 â–²	New Holding	23,208	0.3%	Construction
HQY HealthEquity	$3,146,661	$3,146,661 â–²	New Holding	37,653	0.3%	Medical
PRI Primerica	$3,113,430	$40,076 â–²	1.3%	12,430	0.3%	Finance
ZM Zoom Communications	$3,104,823	$22,429 â–²	0.7%	38,622	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Oxbow Advisors, LLC Top Holdings and 13F Report (2026)

About Oxbow Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Oxbow Advisors, LLC Top Holdings and 13F Report (2026)

About Oxbow Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOxbow Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools