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

0$500.0M$1.0B$1.5B Q1 2024: $702.3M $702.3M Q1 2024 Q2 2024: $826.3M Q2 2024 Q3 2024: $980.3M Q3 2024 Q4 2024: $827.5M Q4 2024 Q1 2025: $924.1M Q1 2025 Q2 2025: $898.8M Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.2B Q2 2026

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
MELI MercadoLibre Inc. 0.11% 490 $741K No change
RSG Republic Services Inc. 0.10% 3,715 $711K No change
STEL Stellar Bancorp Inc. 0.10% 28,368 $691K No change
XPRO Expro Group Holdings NV 0.10% 34,197 $683K Add +41.5%
SHY iShares 1-3 Year Treasury Bo 0.09% 7,894 $646K Add +4.6%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $634K No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 10,000 $632K New
SBUX Starbucks Corp. 0.09% 6,850 $626K Add +7.6%
MRK Merck & Co. Inc. 0.09% 4,732 $624K Reduce -38.5%
GFI Gold Fields Ltd.-Spons ADR 0.09% 39,289 $624K No change
GIS General Mills Inc. 0.08% 8,260 $578K No change
CLX Clorox Company 0.08% 3,754 $575K No change
DOW Dow Inc. 0.08% 9,869 $572K No change
MTG Mgic Investment Corp. 0.08% 25,000 $559K No change
NVG Nuveen Amt-FR Muni CRDT 0.08% 45,630 $554K Reduce -18.8%
STR Sitio Royalties Corp. Class A 0.08% 21,977 $543K New
UBER Uber Technologies Inc. 0.08% 7,045 $542K Add +3.6%
ZTS Zoetis Inc. 0.08% 3,123 $528K Add +2.2%
AMD Advanced Micro Devices 0.07% 2,862 $517K Reduce -20.9%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.07% 183,067 $513K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,477 $508K No change
PROSHARES SHORT S&P500 0.07% 41,635 $494K Reduce -19.4%
NFLX Netflix Inc. 0.07% 809 $491K Reduce -1.7%
GS Goldman Sachs Group Inc. 0.07% 1,171 $489K New
FBT First Trust Nyse Arca Biotec 0.07% 3,103 $477K Reduce -37.0%
GD General Dynamics Corp. 0.07% 1,689 $477K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 12,540 $476K Reduce -1.5%
NS Nustar Energy LP 0.07% 20,423 $475K Reduce -39.5%
PROSHARES SHORT QQQ 0.07% 53,490 $469K Add +0.9%
NGD New Gold Inc. 0.07% 272,376 $463K No change
VTS Vitesse Energy Inc. 0.07% 19,275 $457K New
TMO Thermo Fisher Scientific Inc. 0.06% 768 $446K Reduce -1.9%
XBI SS SPDR S&P Biotech ETF 0.06% 4,650 $441K New
MDT Medtronic PLC 0.06% 5,022 $438K Reduce -91.0%
PFE Pfizer Inc. 0.06% 15,431 $428K Add +6.0%
SCCO Southern Copper Corp. 0.06% 4,000 $426K New
LIN Linde PLC 0.06% 911 $423K No change
CSCO Cisco Systems Inc. 0.06% 8,254 $412K Add +15.8%
VLO Valero Energy Corp. 0.06% 2,405 $410K Add +22.5%
KWEB Kranesh Csi China Internet 0.06% 15,600 $410K Reduce -20.0%
MCK McKesson Corp. 0.06% 761 $409K No change
DD Dupont DE Nemours Inc. 0.06% 5,269 $404K No change
MTDR Matador Resources Co. 0.06% 5,950 $397K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 2,546 $397K No change
JPM JPMorgan Chase & Co. 0.06% 1,979 $396K Add +52.2%
OXY Occidental Petroleum Corp. 0.06% 6,015 $391K Add +71.1%
CEM Clearbridge MLP & Midstream 0.06% 8,530 $391K No change
HON Honeywell International Inc. 0.05% 1,877 $385K Add +27.5%
NVT Nvent Electric PLC 0.05% 5,050 $381K New
MU Micron Technology Inc. 0.05% 3,200 $377K New
PSLV Sprott Physical Silver Trust 0.05% 45,248 $375K Add +69.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,562 $375K No change
IWP iShares Russell Mid-Cap Grow 0.05% 3,280 $374K Add +13.9%
TLT iShares 20+ Year Treasury BD 0.05% 3,906 $370K Reduce -60.2%
MMM 3M Co. 0.05% 3,464 $367K Add +10.1%
TRP TC Energy Corp. 0.05% 8,820 $355K No change
TEX Terex Corp. 0.05% 5,500 $354K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.05% 91,750 $354K No change
SUM Summit Materials Inc. Class A 0.05% 7,924 $353K New
VONE Vanguard Russell 1000 0.05% 1,478 $352K Reduce -0.7%
CHRD Chord Energy Corp. 0.05% 1,950 $348K No change
TRMB Trimble Inc. 0.05% 5,400 $348K New
PSA Public Storage 0.05% 1,197 $347K Add +24.3%
TT Trane Technologies PLC 0.05% 1,150 $345K New
SWN Southwestern Energy Co. 0.05% 45,192 $343K No change
ORCL Oracle Corp. 0.05% 2,663 $334K No change
INDA iShares MSCI India ETF 0.05% 6,300 $325K New
AU Anglogold Ashanti PLC 0.05% 14,335 $318K No change
AMGN Amgen Inc. 0.04% 1,108 $315K Add +37.1%
GLOB Globant SA 0.04% 1,560 $315K New
FCX Freeport-McMoran Inc. 0.04% 6,537 $307K Add +2.5%
MAS Masco Corp. 0.04% 3,811 $301K No change
CB Chubb Ltd. 0.04% 1,150 $298K New
ARES Ares Management Corp. Class A 0.04% 2,200 $293K No change
INTU Intuit Inc. 0.04% 447 $291K No change
TPL Texas Pacific Land Corp. 0.04% 477 $276K Add +1.3%
YUM Yum! Brands Inc. 0.04% 1,954 $271K Reduce -10.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,648 $269K Add +11.4%
AVK Advent Convert & Income 0.04% 22,111 $264K Add +0.6%
SBR Sabine Royalty Trust 0.04% 4,141 $262K Reduce -3.2%
URA Global X Uranium ETF 0.04% 9,044 $261K Add +0.2%
SLV iShares Silver Trust 0.04% 11,314 $257K New
HAL Halliburton Co. 0.04% 6,418 $253K Add +0.8%
PGX Invesco Preferred ETF 0.04% 21,295 $253K Reduce -24.6%
EGP Eastgroup Properties Inc. 0.03% 1,350 $243K No change
PFF iShares Preferred & Income S 0.03% 7,505 $242K Reduce -79.4%
NOBL Proshares S&P 500 Dividend A 0.03% 2,349 $238K New
IVV iShares Core S&P 500 ETF 0.03% 452 $238K Reduce -18.7%
TBIL F/M US Treasury 3 Month Bill 0.03% 4,745 $237K Reduce -97.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,796 $231K New
SPH Suburban Propane Partners LP 0.03% 11,263 $230K No change
SHW The Sherwin-Williams Co. 0.03% 660 $229K No change
UNP Union Pacific Corp. 0.03% 924 $227K New
EQT Eqt Corp. 0.03% 6,122 $227K No change
DHR Danaher Corp. 0.03% 904 $226K Reduce -0.8%
WPM Wheaton Precious Metals Corp. 0.03% 4,769 $225K Reduce -67.4%
IR Ingersoll-Rand Inc. 0.03% 2,300 $218K New
IWF iShares Russell 1000 Growth 0.03% 641 $216K Reduce -14.7%
BANX Arrowmark Financial Corp. 0.03% 11,220 $213K Reduce -40.9%
SILV Silvercrest Metals Inc. 0.03% 31,350 $209K New
XCHYX Calamos Convert & High Inc. 0.03% 17,500 $207K No change
WFC Wells Fargo & Co. 0.03% 3,533 $205K New
AMLP Alerian MLP ETF 0.03% 4,286 $203K Reduce -95.0%
DVN Devon Energy Corp. 0.03% 4,046 $203K New
CMCSA Comcast Corp. Class A 0.03% 4,682 $203K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.03% 15,522 $202K Reduce -8.3%
CEF Sprott Physical Gold and Sil 0.03% 9,900 $201K New
GNT Gamco Natural Resources Gold 0.03% 38,450 $200K No change
VIXM Proshares Vix Mid-Term Fut 0.03% 11,560 $183K No change
XFAMX First Trust/Abrdn Global Opp 0.03% 27,200 $179K No change
SSRM SSR Mining Inc. 0.02% 35,230 $157K No change
XAODX Abrdn Total Dynamic Dividend 0.02% 15,930 $132K No change
NUV Nuveen Municipal Value 0.02% 14,839 $129K New
IAUX I-80 Gold Corp. 0.02% 94,935 $127K New
KGC Kinross Gold Corp. 0.02% 19,315 $118K Reduce -65.8%
AG First Majestic Silver Corp. 0.02% 18,952 $111K New
BTG B2GOLD Corp. 0.01% 39,625 $103K New
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 18,682 $98K Add +2.7%
SAND Sandstorm Gold Ltd. 0.01% 15,302 $80K No change
NCV Virtus Convertible & Income 0.01% 22,986 $77K No change
NUTEX HEALTH INC 0.00% 25,000 $2K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $26.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 12,995$15.8MAdd +1.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 8,685$10.4MAdd +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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 261$1.2BVBIL, IAU, EPD, GOOG, AAPL
Q1 2026 241$1.2BVBIL, IAU, EPD, AAPL, GOOG
Q4 2025 247$1.1BVBIL, IAU, EPD, GOOG, MSFT
Q3 2025 219$1.1BVBIL, IAU, MSFT, EPD, GOOG
Q2 2025 206$898.8MTBIL, IAU, EPD, MSFT, AAPL
Q1 2025 203$924.1MTBIL, EDV, IAU, EPD, MSFT
Q4 2024 209$827.5MTBIL, IAU, EPD, MSFT, AAPL
Q3 2024 214$980.3MTFLO, TBIL, EDV, IAU, EPD
Q2 2024 228$826.3MTFLO, TBIL, IAU, EPD, MSFT
Q1 2024 221$702.3MTFLO, EPD, IAU, MSFT, GOOG