Oxbow Advisors, Llc Portfolio Stock Holdings
Oxbow Advisors, Llc disclosed 245 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, ENTERPRISE PRODS PARTNERS L, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 245
- Portfolio Value
- $1.2B
Holdings by Sector
Oxbow Advisors, Llc Portfolio Holdings in Q1 2026
231 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 5.10% | 680,458 | -121,966 | -15.20% | $59,989,133 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 4.39% | 1,364,787 | +35,702 | +2.69% | $51,643,527 |
| APPLE INC | AAPL | Technology | 2.23% | 103,605 | -24,246 | -18.96% | $26,293,828 |
| ALPHABET INC | GOOG | Communication Services | 2.15% | 88,353 | -41,224 | -31.81% | $25,344,879 |
| MPLX LP | MPLX | Energy | 2.11% | 434,012 | +28,838 | +7.12% | $24,769,050 |
| ALPS ETF TR | AMLP | Other | 2.03% | 453,356 | +227,096 | +100.37% | $23,864,648 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 61,575 | -16,576 | -21.21% | $22,793,390 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 1.72% | 301,825 | +301,825 | +100.00% | $20,276,604 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 1.51% | 87,269 | +878 | +1.02% | $17,713,951 |
| CHEVRON CORPORATION | CVX | Energy | 1.43% | 81,423 | -5,811 | -6.66% | $16,846,420 |
| ROYAL GOLD INC | RGLD | Basic Materials | 1.28% | 59,250 | +1,096 | +1.88% | $15,078,499 |
| MOODYS CORP | MCO | Financial Services | 1.28% | 34,555 | +502 | +1.47% | $15,074,603 |
| CHENIERE ENERGY INC | LNG | Energy | 1.20% | 49,874 | -222 | -0.44% | $14,152,213 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.20% | 107,996 | +51,486 | +91.11% | $14,148,606 |
| EXXON MOBIL CORP | XOM | Energy | 1.12% | 77,820 | -43 | -0.06% | $13,202,909 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.06% | 24,850 | +270 | +1.10% | $12,416,649 |
| UGI CORP NEW | UGI | Utilities | 1.01% | 327,315 | +19,381 | +6.29% | $11,920,801 |
| VISA INC | V | Financial Services | 1.01% | 39,298 | +520 | +1.34% | $11,877,287 |
| NUTRIEN LTD | NTR | Basic Materials | 0.98% | 152,059 | +9,078 | +6.35% | $11,474,354 |
| ENERGY TRANSFER L P | ET | Energy | 0.96% | 586,053 | +68,232 | +13.18% | $11,310,825 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 44,224 | -724 | -1.61% | $10,810,206 |
| MATADOR RES CO | MTDR | Energy | 0.88% | 163,148 | +10,558 | +6.92% | $10,307,676 |
| SPDR GOLD TR | GLD | Other | 0.84% | 23,089 | +3,975 | +20.80% | $9,934,966 |
| CONOCOPHILLIPS | COP | Energy | 0.84% | 74,639 | -115 | -0.15% | $9,852,380 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.81% | 390,960 | +32,930 | +9.20% | $9,492,500 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.79% | 450,479 | +32,343 | +7.74% | $9,347,430 |
| ISHARES SILVER TR | SLV | Other | 0.79% | 136,303 | -158,093 | -53.70% | $9,287,686 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.79% | 127,211 | +7,237 | +6.03% | $9,253,319 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.75% | 199,132 | +140,658 | +240.55% | $8,847,423 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.75% | 38,318 | +534 | +1.41% | $8,847,312 |
| CVR PARTNERS LP/CVR NITROGEN | UAN | Basic Materials | 0.75% | 69,768 | +3,738 | +5.66% | $8,837,565 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.74% | 35,325 | -7 | -0.02% | $8,726,979 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.73% | 2,028 | +22 | +1.10% | $8,539,527 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.69% | 26,210 | +307 | +1.19% | $8,145,856 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.69% | 84,717 | +427 | +0.51% | $8,131,942 |
| CORTEVA INC | CTVA | Basic Materials | 0.68% | 95,189 | +44,672 | +88.43% | $7,968,273 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.63% | 168,256 | +168,256 | +100.00% | $7,372,978 |
| ETF SER SOLUTIONS | DSTL | Other | 0.62% | 125,118 | -33,809 | -21.27% | $7,241,848 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.61% | 108,519 | -93 | -0.09% | $7,174,205 |
| EOG RES INC | EOG | Energy | 0.59% | 48,142 | +240 | +0.50% | $6,959,871 |
| VICI PPTYS INC | VICI | Real Estate | 0.59% | 253,979 | +16,748 | +7.06% | $6,938,702 |
| VERISIGN INC | VRSN | Technology | 0.58% | 27,339 | +325 | +1.20% | $6,789,794 |
| RIO TINTO PLC | RIO | Basic Materials | 0.57% | 71,732 | +3,706 | +5.45% | $6,691,861 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.56% | 5,264 | +56 | +1.08% | $6,638,957 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.55% | 115,939 | +26,232 | +29.24% | $6,452,033 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.55% | 50,861 | +447 | +0.89% | $6,422,727 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.55% | 69,486 | +1,187 | +1.74% | $6,414,253 |
| RESMED INC | RMD | Healthcare | 0.53% | 27,963 | +392 | +1.42% | $6,277,094 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.53% | 85,814 | +35,528 | +70.65% | $6,218,082 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.52% | 58,778 | +58,778 | +100.00% | $6,155,820 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.52% | 925,395 | +925,395 | +100.00% | $6,135,371 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.50% | 177,127 | -8,706 | -4.68% | $5,939,083 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.48% | 43,576 | +43,576 | +100.00% | $5,657,908 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.48% | 59,954 | +59,954 | +100.00% | $5,633,278 |
| THE CIGNA GROUP | CI | Healthcare | 0.47% | 20,858 | +577 | +2.85% | $5,563,741 |
| ISHARES TR | SHY | Other | 0.47% | 66,353 | +22,614 | +51.70% | $5,478,729 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.45% | 74,152 | +1,196 | +1.64% | $5,333,753 |
| VANECK ETF TRUST | GDX | Other | 0.45% | 57,397 | +39 | +0.07% | $5,267,323 |
| MASCO CORP | MAS | Industrials | 0.44% | 85,269 | +33,720 | +65.41% | $5,147,690 |
| ABBVIE INC | ABBV | Healthcare | 0.43% | 23,474 | +352 | +1.52% | $5,105,345 |
| VALE S A | VALE | Basic Materials | 0.42% | 312,615 | -234,167 | -42.83% | $4,973,712 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.41% | 261,475 | -182,155 | -41.06% | $4,871,280 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.41% | 62,449 | +30,743 | +96.96% | $4,813,575 |
| MCKESSON CORP | MCK | Healthcare | 0.40% | 5,443 | -11 | -0.20% | $4,710,520 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.39% | 252,881 | +252,881 | +100.00% | $4,620,128 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.38% | 88,520 | +11,457 | +14.87% | $4,479,989 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.38% | 9,201 | +3 | +0.03% | $4,418,228 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.38% | 33,695 | +300 | +0.90% | $4,416,732 |
| NOVARTIS AG | NVS | Healthcare | 0.37% | 28,545 | +37 | +0.13% | $4,360,305 |
| ISHARES TR | TFLO | Other | 0.37% | 86,100 | -61,789 | -41.78% | $4,359,243 |
| SLB LIMITED | SLB | Energy | 0.36% | 82,828 | +82,828 | +100.00% | $4,256,523 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.36% | 58,224 | +3,903 | +7.19% | $4,232,321 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.35% | 86,516 | +198 | +0.23% | $4,150,182 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.35% | 5,334 | +7 | +0.13% | $4,121,462 |
| AMGEN INC | AMGN | Healthcare | 0.35% | 11,606 | -12 | -0.10% | $4,083,605 |
| EVERGY INC | EVRG | Utilities | 0.34% | 48,493 | +602 | +1.26% | $3,972,549 |
| UNION PAC CORP | UNP | Industrials | 0.33% | 15,802 | +167 | +1.07% | $3,833,816 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 0.32% | 175,127 | -86,783 | -33.13% | $3,759,977 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 5,215 | -1,405 | -21.22% | $3,694,511 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.31% | 23,367 | +369 | +1.60% | $3,633,080 |
| DTE ENERGY CO | DTE | Utilities | 0.31% | 24,638 | +255 | +1.05% | $3,602,499 |
| WILLIAMS COS INC | WMB | Energy | 0.30% | 48,350 | -38 | -0.08% | $3,518,913 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.30% | 18,209 | -4,980 | -21.48% | $3,494,619 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.29% | 39,920 | +261 | +0.66% | $3,402,423 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 14,300 | +80 | +0.56% | $3,378,798 |
| PACER FDS TR | BUL | Other | 0.28% | 61,547 | +37,079 | +151.54% | $3,327,232 |
| GRACO INC | GGG | Industrials | 0.28% | 38,863 | +348 | +0.90% | $3,289,738 |
| FORTINET INC | FTNT | Technology | 0.28% | 40,178 | +40,178 | +100.00% | $3,283,346 |
| SEI INVTS CO | SEIC | Financial Services | 0.28% | 41,842 | +41,842 | +100.00% | $3,283,342 |
| WISDOMTREE TR | DGRW | Other | 0.28% | 37,227 | +8,746 | +30.71% | $3,269,981 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.27% | 23,208 | +23,208 | +100.00% | $3,182,513 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.27% | 37,653 | +37,653 | +100.00% | $3,146,661 |
| PRIMERICA INC | PRI | Financial Services | 0.26% | 12,430 | +160 | +1.30% | $3,113,430 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.26% | 38,622 | +279 | +0.73% | $3,104,823 |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | Financial Services | 0.26% | 58,484 | - | - | $3,089,125 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.26% | 30,565 | +445 | +1.48% | $3,064,092 |
| MSCI INC | MSCI | Financial Services | 0.26% | 5,674 | +5,674 | +100.00% | $3,058,517 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.26% | 5,785 | +5,785 | +100.00% | $3,023,877 |
| SONY GROUP CORP | SONY | Technology | 0.26% | 145,802 | +145,802 | +100.00% | $3,018,101 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.25% | 13,800 | -520 | -3.63% | $2,988,804 |