Oxbow Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Oxbow Advisors, LLC reported 214 stock positions worth $980.3 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 13.8% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 7.9%) and Vanguard Extended Dur Treas (EDV, 5.3%). Compared with Q2 2024, it opened 12 new positions, sold out of 27, added to 88 and reduced 59. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +60%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Austin, TX
- CIK
- 0001564770
- Portfolio Value
- $980.3M (Q3 2024)
- SEC Filing
- 0001564770-24-000009 ↗ filed Nov 1, 2024
Holdings Value
Holdings 214 stocks · $980.3M
| TFLO iShares Treasury Floating Ra | 13.81% | 2,676,362 | $135.4M | Add +59.6% |
| TBIL F/M US Treasury 3 Month Bill | 7.89% | 1,544,895 | $77.3M | Add +9.8% |
| EDV Vanguard Extended Dur Treas | 5.32% | 654,224 | $52.1M | Add +83.4% |
| IAU iShares Gold Trust | 4.92% | 969,509 | $48.2M | Add +0.6% |
| EPD Enterprise Products Partners | 4.04% | 1,361,271 | $39.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.37% | 76,848 | $33.1M | Reduce -3.8% |
| AAPL Apple Inc. | 2.66% | 111,953 | $26.1M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 2.31% | 135,581 | $22.7M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 1.92% | 191,399 | $18.8M | Add +5651.2% |
| MPLX MPLX LP | 1.81% | 399,694 | $17.8M | Reduce -0.5% |
| RGLD Royal Gold Inc. | 1.61% | 112,203 | $15.7M | Add +0.2% |
| AEM Agnico Eagle Mines Ltd. | 1.47% | 178,532 | $14.4M | Add +0.7% |
| MA Mastercard Inc. Class A | 1.39% | 27,548 | $13.6M | Add +0.7% |
| WMB Williams Cos Inc. | 1.29% | 277,312 | $12.7M | Reduce -0.6% |
| PAGP Plains GP Holdings LP | 1.26% | 667,892 | $12.4M | Add +0.8% |
| DSTL Distillate US Fundamental St | 1.25% | 215,287 | $12.2M | Add +9.0% |
| ADBE Adobe Inc. | 1.17% | 22,241 | $11.5M | Add +2.7% |
| V Visa Inc. Class A | 1.15% | 41,173 | $11.3M | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 1.12% | 117,332 | $11.0M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.08% | 90,517 | $10.6M | Add +5.3% |
| NOW ServiceNow Inc. | 1.04% | 11,437 | $10.2M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 1.04% | 8,821 | $10.2M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 1.03% | 458,876 | $10.1M | Add +0.7% |
| MCO Moody's Corp. | 0.98% | 20,166 | $9.6M | Reduce -0.9% |
| SLV iShares Silver Trust | 0.95% | 327,295 | $9.3M | Add +8.2% |
| LOW Lowe's Cos Inc. | 0.91% | 32,978 | $8.9M | Reduce -0.9% |
| DOC Healthpeak Properties Inc. | 0.87% | 374,956 | $8.6M | New |
| EWU iShares MSCI United Kingdom | 0.86% | 225,891 | $8.5M | Add +0.4% |
| UL Unilever PLC | 0.84% | 126,357 | $8.2M | Add +0.6% |
| NEM Newmont Corp. | 0.80% | 147,380 | $7.9M | Reduce -1.1% |
| ET Energy Transfer LP | 0.77% | 469,920 | $7.5M | Reduce -3.3% |
| TPYP Managed Portfolio Series | 0.74% | 232,425 | $7.3M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.74% | 23,869 | $7.3M | Add +1.5% |
| JNJ Johnson & Johnson | 0.68% | 41,323 | $6.7M | Add +3.7% |
| GLD SPDR Gold Shares | 0.68% | 27,334 | $6.6M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 128,313 | $6.5M | Add +6.0% |
| KMB Kimberly-Clark Corp. | 0.62% | 42,793 | $6.1M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.61% | 71,491 | $6.0M | Reduce -0.1% |
| SNY Sanofi-ADR | 0.59% | 99,959 | $5.8M | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.59% | 140,735 | $5.8M | Add +3.3% |
| KO The Coca-Cola Co. | 0.59% | 80,003 | $5.7M | Add +1.2% |
| NTR Nutrien Ltd. | 0.59% | 119,450 | $5.7M | Add +68.7% |
| CI The Cigna Group | 0.58% | 16,333 | $5.7M | Reduce -0.5% |
| ETR Entergy Corp. | 0.58% | 42,915 | $5.6M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 31,398 | $5.6M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.57% | 49,278 | $5.6M | Add +110.2% |
| UGI Ugi Corp. | 0.56% | 219,505 | $5.5M | Add +1.5% |
| ELV Elevance Health Inc. | 0.55% | 10,426 | $5.4M | Add +0.5% |
| MOS The Mosaic Co. | 0.55% | 202,297 | $5.4M | Add +63.7% |
| DG Dollar General Corp. | 0.55% | 63,681 | $5.4M | New |
| EXPE Expedia Group Inc. | 0.52% | 34,567 | $5.1M | Add +1.9% |
| EOG EOG Resources Inc. | 0.50% | 39,922 | $4.9M | Add +1.7% |
| CNC Centene Corp. | 0.50% | 64,817 | $4.9M | Add +4.6% |
| LNG Cheniere Energy Inc. | 0.45% | 24,366 | $4.4M | Add +4.0% |
| BKNG Booking Holdings Inc. | 0.42% | 979 | $4.1M | Add +6.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 14,424 | $4.1M | No change |
| BX Blackstone Inc. | 0.38% | 24,538 | $3.8M | Reduce -7.6% |
| COP Conocophillips | 0.36% | 33,741 | $3.6M | Add +233.2% |
| SU Suncor Energy Inc. | 0.36% | 95,399 | $3.5M | New |
| MAS Masco Corp. | 0.34% | 40,065 | $3.4M | Reduce -0.4% |
| GDX Vaneck Gold Miners ETF | 0.34% | 83,428 | $3.3M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.32% | 8,069 | $3.2M | Add +0.1% |
| RMD Resmed Inc. | 0.31% | 12,306 | $3.0M | Add +3.0% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 25,402 | $2.9M | Reduce -0.6% |
| EIX Edison International | 0.29% | 32,167 | $2.8M | Reduce -0.8% |
| EVRG Evergy Inc. | 0.28% | 44,149 | $2.7M | New |
| VRSN Verisign Inc. | 0.27% | 14,084 | $2.7M | New |
| FANG Diamondback Energy Inc. | 0.27% | 15,421 | $2.7M | Add +232.3% |
| MCK McKesson Corp. | 0.27% | 5,282 | $2.6M | Add +594.1% |
| COST Costco Wholesale Corp. | 0.26% | 2,889 | $2.6M | Add +7.4% |
| MOH Molina Healthcare Inc. | 0.25% | 7,217 | $2.5M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 4,956 | $2.4M | Reduce -8.1% |
| DVY iShares Select Dividend ETF | 0.25% | 17,860 | $2.4M | Reduce -0.4% |
| WMT Walmart Inc. | 0.23% | 28,453 | $2.3M | Add +45.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 7,860 | $2.2M | No change |
| EMO Clearbridge Energy Midstream | 0.22% | 51,805 | $2.2M | Add +442.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,737 | $2.1M | Reduce -4.8% |
| FNV Franco-Nevada Corp. | 0.21% | 16,862 | $2.1M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 3,907 | $2.1M | Add +0.1% |
| PAA Plains All Amer Pipeline LP | 0.21% | 115,932 | $2.0M | Reduce 0.0% |
| AVGO Broadcom Inc. | 0.19% | 10,718 | $1.8M | Reduce -30.1% |
| JXN Jackson Financial Inc. Class A | 0.18% | 19,652 | $1.8M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 0.18% | 9,266 | $1.7M | Reduce -24.7% |
| NVDA Nvidia Corp. | 0.18% | 14,184 | $1.7M | Reduce -4.6% |
| WM Waste Management Inc. | 0.18% | 8,275 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.18% | 9,917 | $1.7M | Add +3.1% |
| ADP Automatic Data Processing | 0.17% | 6,105 | $1.7M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 5,200 | $1.7M | No change |
| GSY Invesco Ultra Short Duration | 0.17% | 33,295 | $1.7M | Reduce -5.4% |
| CVX Chevron Corp. | 0.16% | 10,728 | $1.6M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.16% | 9,428 | $1.6M | Reduce -19.5% |
| PEP Pepsico Inc. | 0.16% | 8,972 | $1.5M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.15% | 31,391 | $1.5M | Add +46.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,126 | $1.4M | Add +1.2% |
| VTR Ventas Inc. | 0.14% | 21,896 | $1.4M | Add +0.4% |
| ABBV Abbvie Inc. | 0.14% | 7,032 | $1.4M | Reduce -4.4% |
| B Barrick Gold Corp. | 0.13% | 64,847 | $1.3M | Add +3.7% |
| GDXJ Vaneck Junior Gold Miners | 0.13% | 26,231 | $1.3M | Reduce -58.9% |
| MSI Motorola Solutions Inc. | 0.13% | 2,805 | $1.3M | No change |
| AGI Alamos Gold Inc. Class A | 0.12% | 60,146 | $1.2M | Reduce -27.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $27.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 13,107 | $16.8M | Add +0.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 8,594 | $10.9M | Reduce -2.2% |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 23,176 | $461 | Add +1.8% |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -3.8% | 3.37% | −0.95 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.90 |
| EPD Enterprise Products Partners | Reduce -1.2% | 4.04% | −0.79 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 2.31% | −0.71 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.62 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.45 |
| AAPL Apple Inc. | Reduce -5.9% | 2.66% | −0.37 |
| MPLX MPLX LP | Reduce -0.5% | 1.81% | −0.26 |
| GDXJ Vaneck Junior Gold Miners | Reduce -58.9% | 0.13% | −0.19 |
| ET Energy Transfer LP | Reduce -3.3% | 0.77% | −0.18 |
| CLEARBRIDGE MLP AND MIDSTRM | Sold out | 0.00% | −0.16 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.8% | 1.12% | −0.15 |
| WMB Williams Cos Inc. | Reduce -0.6% | 1.29% | −0.14 |
| TPYP Managed Portfolio Series | Reduce -6.0% | 0.74% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -24.7% | 0.18% | −0.11 |
| AVGO Broadcom Inc. | Reduce -30.1% | 0.19% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -19.5% | 0.16% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -0.5% | 1.04% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 0.62% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -71.0% | 0.02% | −0.08 |
| CI The Cigna Group | Reduce -0.5% | 0.58% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -59.0% | 0.04% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -76.3% | 0.02% | −0.07 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 0.25% | −0.07 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.07 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.06 |
| MCO Moody's Corp. | Reduce -0.9% | 0.98% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.2% | 0.57% | −0.06 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.06 |
| SILV Silvercrest Metals Inc. | Reduce -84.6% | 0.01% | −0.06 |
| AXP American Express Co. | Reduce -54.0% | 0.05% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -0.7% | 1.04% | −0.05 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -3.4% | 0.16% | −0.05 |
| LIN Linde PLC | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -4.6% | 0.18% | −0.05 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.05 |
| PAA Plains All Amer Pipeline LP | Reduce 0.0% | 0.21% | −0.05 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.04 |
| GSY Invesco Ultra Short Duration | Reduce -5.4% | 0.17% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.22% | −0.04 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.04 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | Add +59.6% | 13.81% | +3.53 |
| EDV Vanguard Extended Dur Treas | Add +83.4% | 5.32% | +2.15 |
| TLT iShares 20+ Year Treasury BD | Add +5651.2% | 1.92% | +1.88 |
| DOC Healthpeak Properties Inc. | New | 0.87% | +0.87 |
| DG Dollar General Corp. | New | 0.55% | +0.55 |
| SU Suncor Energy Inc. | New | 0.36% | +0.36 |
| EVRG Evergy Inc. | New | 0.28% | +0.28 |
| VRSN Verisign Inc. | New | 0.27% | +0.27 |
| COP Conocophillips | Add +233.2% | 0.36% | +0.22 |
| MRK Merck & Co. Inc. | Add +110.2% | 0.57% | +0.22 |
| MCK McKesson Corp. | Add +594.1% | 0.27% | +0.21 |
| EMO Clearbridge Energy Midstream | Add +442.7% | 0.22% | +0.17 |
| FANG Diamondback Energy Inc. | Add +232.3% | 0.27% | +0.16 |
| NTR Nutrien Ltd. | Add +68.7% | 0.59% | +0.15 |
| MOS The Mosaic Co. | Add +63.7% | 0.55% | +0.12 |
| WMT Walmart Inc. | Add +45.0% | 0.23% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | Add +0.7% | 1.47% | +0.06 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.06% | +0.06 |
| COKE Coca-Cola Consolidated Inc. | New | 0.03% | +0.03 |
| RMD Resmed Inc. | Add +3.0% | 0.31% | +0.03 |
| AMLP Alerian MLP ETF | Add +46.5% | 0.15% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.02% | +0.02 |
| GNT Gamco Natural Resources Gold | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| TRP TC Energy Corp. | Add +47.1% | 0.06% | +0.02 |
| ACP Abrdn Income Credit Strat | New | 0.02% | +0.02 |
| DSTL Distillate US Fundamental St | Add +9.0% | 1.25% | +0.02 |
| MCD McDonald's Corp. | Add +1.5% | 0.74% | +0.02 |
| DSMC Distillate S/M Cash Flow ETF | Add +31.5% | 0.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +38.4% | 0.04% | +0.01 |
| CEF Sprott Physical Gold and Sil | Add +42.5% | 0.04% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.11% | +0.01 |
| VTR Ventas Inc. | Add +0.4% | 0.14% | +0.01 |
| SA Seabridge Gold Inc. | Add +31.7% | 0.02% | +0.01 |
| B Barrick Gold Corp. | Add +3.7% | 0.13% | +0.01 |
| GROY Gold Royalty Corp. | New | 0.01% | +0.01 |
| EXPE Expedia Group Inc. | Add +1.9% | 0.52% | +0.00 |
| PHYS Sprott Physical Gold Trust | Add +15.5% | 0.05% | +0.00 |
| MOH Molina Healthcare Inc. | Add +4.0% | 0.25% | +0.00 |
| VZLA Vizsla Silver Corp. | Add +39.5% | 0.02% | +0.00 |
| WPM Wheaton Precious Metals Corp. | Add +6.2% | 0.07% | +0.00 |
| BTG B2GOLD Corp. | Add +13.7% | 0.03% | +0.00 |
| SNY Sanofi-ADR | Add +0.2% | 0.59% | +0.00 |
| AG First Majestic Silver Corp. | Add +25.6% | 0.03% | +0.00 |
| ORCL Oracle Corp. | Add +1.8% | 0.05% | +0.00 |
| STEL Stellar Bancorp Inc. | Add +7.4% | 0.08% | +0.00 |
| HD Home Depot Inc. | Add +2.1% | 0.11% | +0.00 |
| UL Unilever PLC | Add +0.6% | 0.84% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +49.8% | 0.03% | +0.00 |
| CNC Centene Corp. | Add +4.6% | 0.50% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.2% | 13,107 | $16.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.2% | 8,594 | $10.9M |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Add +1.8% | 23,176 | $461 |
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 |