Oxbow Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Oxbow Advisors, LLC reported 221 stock positions worth $702.3 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 14.1% of the portfolio, followed by Enterprise Products Partners (EPD, 5.7%) and iShares Gold Trust (IAU, 5.3%). Compared with Q4 2023, it opened 36 new positions, sold out of 21, added to 69 and reduced 59. The biggest buy was Williams Cos (WMB, shares +389%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001564770
- Portfolio Value
- $702.3M (Q1 2024)
- SEC Filing
- 0001564770-24-000005 ↗ filed May 6, 2024
Holdings Value
Holdings 221 stocks · $702.3M
| TFLO iShares Treasury Floating Ra | 14.12% | 1,956,740 | $99.2M | Reduce -2.3% |
| EPD Enterprise Products Partners | 5.72% | 1,376,342 | $40.2M | Reduce -0.0% |
| IAU iShares Gold Trust | 5.32% | 888,890 | $37.3M | Add +5.6% |
| MSFT Microsoft Corp. | 4.87% | 81,316 | $34.2M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 3.00% | 138,591 | $21.1M | Add +1.2% |
| AAPL Apple Inc. | 2.90% | 118,573 | $20.3M | Reduce -13.4% |
| WMB Williams Cos Inc. | 1.98% | 356,882 | $13.9M | Add +389.0% |
| RGLD Royal Gold Inc. | 1.91% | 109,848 | $13.4M | Add +4.7% |
| MA Mastercard Inc. Class A | 1.89% | 27,491 | $13.2M | Reduce -0.2% |
| MPLX MPLX LP | 1.78% | 300,843 | $12.5M | Add +3.5% |
| PAGP Plains GP Holdings LP | 1.73% | 666,358 | $12.2M | Reduce -0.0% |
| V Visa Inc. Class A | 1.65% | 41,394 | $11.6M | Add +1.4% |
| EOG EOG Resources Inc. | 1.51% | 83,139 | $10.6M | New |
| DSTL Distillate US Fundamental St | 1.47% | 190,957 | $10.3M | Add +3.8% |
| ORLY O'reilly Automotive Inc. | 1.46% | 9,108 | $10.3M | Reduce -0.2% |
| ADBE Adobe Inc. | 1.43% | 19,965 | $10.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.41% | 85,052 | $9.9M | Add +90.2% |
| AEM Agnico Eagle Mines Ltd. | 1.40% | 165,317 | $9.9M | Reduce -0.4% |
| NOW ServiceNow Inc. | 1.26% | 11,622 | $8.9M | Add +0.3% |
| LOW Lowe's Cos Inc. | 1.25% | 34,395 | $8.8M | Reduce -1.2% |
| ACN Accenture PLC Class A | 1.19% | 24,117 | $8.4M | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 1.19% | 454,669 | $8.3M | Reduce -35.0% |
| MCO Moody's Corp. | 1.16% | 20,797 | $8.2M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 1.16% | 16,431 | $8.1M | Reduce -0.2% |
| EWU iShares MSCI United Kingdom | 1.08% | 222,107 | $7.6M | New |
| EMB iShares JP Morgan Usd Emergi | 1.08% | 84,254 | $7.6M | New |
| ET Energy Transfer LP | 1.05% | 469,873 | $7.4M | Add +290.9% |
| TPYP Managed Portfolio Series | 1.03% | 258,226 | $7.2M | Add +2.0% |
| KR Kroger Co. | 0.96% | 118,350 | $6.8M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.94% | 70,018 | $6.6M | Add +11.4% |
| JPST JPMorgan Ultra-Short Income | 0.93% | 129,052 | $6.5M | Add +17.3% |
| UL Unilever PLC | 0.90% | 126,198 | $6.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.89% | 39,490 | $6.2M | Add +4.2% |
| CI The Cigna Group | 0.88% | 16,923 | $6.1M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.86% | 21,311 | $6.0M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.81% | 43,726 | $5.7M | Add +0.4% |
| NOG Northern Oil and Gas Inc. | 0.80% | 142,435 | $5.7M | New |
| GSK GSK PLC-Spon ADR | 0.80% | 130,568 | $5.6M | Add +0.2% |
| GLD SPDR Gold Shares | 0.78% | 26,792 | $5.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 32,278 | $5.5M | Add +0.8% |
| ELV Elevance Health Inc. | 0.78% | 10,538 | $5.5M | Add +0.6% |
| UGI Ugi Corp. | 0.74% | 212,041 | $5.2M | New |
| PEG Public Service Enterprise GP | 0.68% | 71,578 | $4.8M | New |
| KO The Coca-Cola Co. | 0.68% | 77,858 | $4.8M | Add +1.5% |
| CNC Centene Corp. | 0.67% | 59,983 | $4.7M | Add +3.4% |
| SNY Sanofi-ADR | 0.67% | 96,306 | $4.7M | Add +2.1% |
| ETR Entergy Corp. | 0.64% | 42,218 | $4.5M | Add +3.8% |
| NTR Nutrien Ltd. | 0.54% | 69,549 | $3.8M | New |
| LNG Cheniere Energy Inc. | 0.54% | 23,362 | $3.8M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.52% | 14,497 | $3.6M | Add +1.1% |
| BX Blackstone Inc. | 0.46% | 24,495 | $3.2M | No change |
| CAT Caterpillar Inc. | 0.42% | 7,963 | $2.9M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 5,391 | $2.4M | Reduce -6.3% |
| DVY iShares Select Dividend ETF | 0.34% | 19,207 | $2.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.31% | 12,090 | $2.2M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,935 | $2.1M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 7,867 | $2.0M | No change |
| PAA Plains All Amer Pipeline LP | 0.29% | 115,933 | $2.0M | Add +4.6% |
| AVGO Broadcom Inc. | 0.27% | 1,453 | $1.9M | Add +30.7% |
| FNV Franco-Nevada Corp. | 0.27% | 16,124 | $1.9M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,904 | $1.9M | Add +0.1% |
| CVX Chevron Corp. | 0.26% | 11,787 | $1.9M | Add +13.1% |
| GSY Invesco Ultra Short Duration | 0.26% | 37,050 | $1.8M | Reduce -5.2% |
| WM Waste Management Inc. | 0.25% | 8,275 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.25% | 2,354 | $1.7M | No change |
| PEP Pepsico Inc. | 0.22% | 8,922 | $1.6M | Add +0.9% |
| JXN Jackson Financial Inc. Class A | 0.22% | 23,478 | $1.6M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.22% | 9,464 | $1.5M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.22% | 6,105 | $1.5M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 5,200 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.20% | 1,553 | $1.4M | Reduce -25.6% |
| BR Broadridge Financial Solutio | 0.20% | 6,806 | $1.4M | Reduce -3.7% |
| CLEARBRIDGE MLP AND MIDSTRM | 0.20% | 33,277 | $1.4M | No change |
| GDX Vaneck Gold Miners ETF | 0.19% | 42,539 | $1.3M | Add +74.2% |
| ABBV Abbvie Inc. | 0.19% | 7,359 | $1.3M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 8,740 | $1.3M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,045 | $1.3M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.18% | 32,163 | $1.2M | Add +314.1% |
| COP Conocophillips | 0.18% | 9,788 | $1.2M | No change |
| WMT Walmart Inc. | 0.16% | 18,916 | $1.1M | Add +4.5% |
| MPC Marathon Petroleum Corp. | 0.15% | 5,285 | $1.1M | Add +142.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,650 | $1.1M | Reduce -14.7% |
| AGI Alamos Gold Inc. Class A | 0.15% | 70,576 | $1.0M | Add +4.9% |
| B Barrick Gold Corp. | 0.15% | 62,439 | $1.0M | Add +16.9% |
| MSI Motorola Solutions Inc. | 0.14% | 2,824 | $1.0M | Add +0.7% |
| ABT Abbott Laboratories | 0.14% | 8,759 | $996K | Add +4.3% |
| AXP American Express Co. | 0.14% | 4,353 | $991K | No change |
| OKE Oneok Inc. | 0.14% | 12,283 | $985K | Add +6.5% |
| PNFP Pinnacle Financial Partners | 0.14% | 11,400 | $979K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 5,019 | $958K | Reduce -1.4% |
| VTR Ventas Inc. | 0.14% | 21,802 | $949K | Add +0.1% |
| HD Home Depot Inc. | 0.13% | 2,400 | $921K | Add +2.7% |
| FANG Diamondback Energy Inc. | 0.13% | 4,603 | $912K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 3,400 | $850K | Reduce -10.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 807 | $821K | Reduce -20.5% |
| SHEL Shell PLC-ADR | 0.12% | 12,240 | $821K | No change |
| LLY Eli Lilly & Co. | 0.11% | 1,021 | $794K | Reduce -19.2% |
| SYY Sysco Corp. | 0.11% | 9,600 | $779K | No change |
| NEM Newmont Corp. | 0.11% | 20,988 | $752K | Add +3.2% |
| IWV iShares Russell 3000 ETF | 0.11% | 2,494 | $748K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $26.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 12,995 | $15.8M | Add +1.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 8,685 | $10.4M | Add +3.8% |
Total filed on the 13F, all lines: $728.5M.
Portfolio Sells Q4 2023 → Q1 2024
| TFLO iShares Treasury Floating Ra | Reduce -2.3% | 14.12% | −1.83 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -97.5% | 0.03% | −1.45 |
| AAPL Apple Inc. | Reduce -13.4% | 2.90% | −1.26 |
| KMI Kinder Morgan Inc. | Reduce -35.0% | 1.19% | −0.76 |
| FTS Fortis Inc. | Sold out | 0.00% | −0.70 |
| MDT Medtronic PLC | Reduce -91.0% | 0.06% | −0.67 |
| HUM Humana Inc. | Sold out | 0.00% | −0.63 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.62 |
| AMLP Alerian MLP ETF | Reduce -95.0% | 0.03% | −0.55 |
| ADBE Adobe Inc. | Reduce -0.0% | 1.43% | −0.45 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 1.16% | −0.21 |
| ACN Accenture PLC Class A | Reduce -2.3% | 1.19% | −0.18 |
| MSFT Microsoft Corp. | Reduce -4.3% | 4.87% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.15 |
| MCO Moody's Corp. | Reduce -2.3% | 1.16% | −0.15 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.15 |
| PFF iShares Preferred & Income S | Reduce -79.4% | 0.03% | −0.15 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -60.2% | 0.05% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| WPM Wheaton Precious Metals Corp. | Reduce -67.4% | 0.03% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.07 |
| UL Unilever PLC | Reduce -0.4% | 0.90% | −0.07 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.07 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| FBT First Trust Nyse Arca Biotec | Reduce -37.0% | 0.07% | −0.05 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.05 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.05 |
| DE Deere & Co. | Sold out | 0.00% | −0.05 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.05 |
| GSY Invesco Ultra Short Duration | Reduce -5.2% | 0.26% | −0.04 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -38.5% | 0.09% | −0.04 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.04 |
| KGC Kinross Gold Corp. | Reduce -65.8% | 0.02% | −0.04 |
| PROSHARES SHORT S&P500 | Reduce -19.4% | 0.07% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.7% | 0.15% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.4% | 1.40% | −0.03 |
| NS Nustar Energy LP | Reduce -39.5% | 0.07% | −0.03 |
| BR Broadridge Financial Solutio | Reduce -3.7% | 0.20% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 0.34% | −0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -18.8% | 0.08% | −0.03 |
| KWEB Kranesh Csi China Internet | Reduce -20.0% | 0.06% | −0.02 |
| BANX Arrowmark Financial Corp. | Reduce -40.9% | 0.03% | −0.02 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.02 |
| ADT Adt Inc. | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.34% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.5% | 0.12% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| WMB Williams Cos Inc. | Add +389.0% | 1.98% | +1.58 |
| EOG EOG Resources Inc. | New | 1.51% | +1.51 |
| EWU iShares MSCI United Kingdom | New | 1.08% | +1.08 |
| EMB iShares JP Morgan Usd Emergi | New | 1.08% | +1.08 |
| NOG Northern Oil and Gas Inc. | New | 0.80% | +0.80 |
| ET Energy Transfer LP | Add +290.9% | 1.05% | +0.79 |
| UGI Ugi Corp. | New | 0.74% | +0.74 |
| XOM Exxon Mobil Corp. | Add +90.2% | 1.41% | +0.70 |
| PEG Public Service Enterprise GP | New | 0.68% | +0.68 |
| NTR Nutrien Ltd. | New | 0.54% | +0.54 |
| LNG Cheniere Energy Inc. | New | 0.54% | +0.54 |
| IAU iShares Gold Trust | Add +5.6% | 5.32% | +0.13 |
| GDXJ Vaneck Junior Gold Miners | Add +314.1% | 0.18% | +0.13 |
| MPC Marathon Petroleum Corp. | Add +142.2% | 0.15% | +0.10 |
| MPLX MPLX LP | Add +3.5% | 1.78% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +30.7% | 0.27% | +0.08 |
| STR Sitio Royalties Corp. Class A | New | 0.08% | +0.08 |
| GDX Vaneck Gold Miners ETF | Add +74.2% | 0.19% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| GD General Dynamics Corp. | New | 0.07% | +0.07 |
| VTS Vitesse Energy Inc. | New | 0.07% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | New | 0.06% | +0.06 |
| SCCO Southern Copper Corp. | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +17.3% | 0.93% | +0.06 |
| NVT Nvent Electric PLC | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| SUM Summit Materials Inc. Class A | New | 0.05% | +0.05 |
| TRMB Trimble Inc. | New | 0.05% | +0.05 |
| TT Trane Technologies PLC | New | 0.05% | +0.05 |
| INDA iShares MSCI India ETF | New | 0.05% | +0.05 |
| GLOB Globant SA | New | 0.04% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| XPRO Expro Group Holdings NV | Add +41.5% | 0.10% | +0.04 |
| GSK GSK PLC-Spon ADR | Add +0.2% | 0.80% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| DSTL Distillate US Fundamental St | Add +3.8% | 1.47% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| IR Ingersoll-Rand Inc. | New | 0.03% | +0.03 |
| SILV Silvercrest Metals Inc. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | New | 0.03% | +0.03 |
| CEF Sprott Physical Gold and Sil | New | 0.03% | +0.03 |
| PAA Plains All Amer Pipeline LP | Add +4.6% | 0.29% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +71.1% | 0.06% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +52.2% | 0.06% | +0.02 |
| FNV Franco-Nevada Corp. | Add +11.4% | 0.27% | +0.02 |
| CVX Chevron Corp. | Add +13.1% | 0.26% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.9% | 12,995 | $15.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.8% | 8,685 | $10.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 261 | $1.2B | VBIL, IAU, EPD, GOOG, AAPL |
| Q1 2026 | 241 | $1.2B | VBIL, IAU, EPD, AAPL, GOOG |
| Q4 2025 | 247 | $1.1B | VBIL, IAU, EPD, GOOG, MSFT |
| Q3 2025 | 219 | $1.1B | VBIL, IAU, MSFT, EPD, GOOG |
| Q2 2025 | 206 | $898.8M | TBIL, IAU, EPD, MSFT, AAPL |
| Q1 2025 | 203 | $924.1M | TBIL, EDV, IAU, EPD, MSFT |
| Q4 2024 | 209 | $827.5M | TBIL, IAU, EPD, MSFT, AAPL |
| Q3 2024 | 214 | $980.3M | TFLO, TBIL, EDV, IAU, EPD |
| Q2 2024 | 228 | $826.3M | TFLO, TBIL, IAU, EPD, MSFT |
| Q1 2024 | 221 | $702.3M | TFLO, EPD, IAU, MSFT, GOOG |