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

0$500.0M$1.0B$1.5B Q1 2024: $702.3M Q1 2024 Q2 2024: $826.3M Q2 2024 Q3 2024: $980.3M $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 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%
KR Kroger Co. 0.12% 20,108 $1.2M Add +2.0%
OKE Oneok Inc. 0.12% 12,485 $1.1M Add +5.3%
PNFP Pinnacle Financial Partners 0.11% 11,400 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,991 $1.1M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 4,650 $1.1M No change
HD Home Depot Inc. 0.11% 2,543 $1.0M Add +2.1%
ABT Abbott Laboratories 0.10% 8,647 $986K Reduce -1.2%
LLY Eli Lilly & Co. 0.10% 1,092 $967K Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 3,400 $897K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 809 $840K Add +0.3%
STEL Stellar Bancorp Inc. 0.08% 30,464 $789K Add +7.4%
NGD New Gold Inc. 0.08% 272,376 $784K No change
SYY Sysco Corp. 0.08% 9,600 $749K No change
DSMC Distillate S/M Cash Flow ETF 0.07% 19,983 $721K Add +31.5%
RSG Republic Services Inc. 0.07% 3,537 $710K Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $691K No change
IWV iShares Russell 3000 ETF 0.07% 2,105 $688K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 17,092 $678K Add +0.0%
WPM Wheaton Precious Metals Corp. 0.07% 10,726 $655K Add +6.2%
SHY iShares 1-3 Year Treasury Bo 0.07% 7,846 $652K Reduce -8.8%
VTS Vitesse Energy Inc. 0.07% 26,949 $647K Add +5.5%
MTG Mgic Investment Corp. 0.07% 25,000 $640K No change
ZTS Zoetis Inc. 0.06% 3,143 $614K Add +0.6%
CLX Clorox Company 0.06% 3,759 $612K No change
GIS General Mills Inc. 0.06% 8,260 $610K No change
GFI Gold Fields Ltd.-Spons ADR 0.06% 39,289 $603K No change
VTES Vanguard SH Term Tax-Ex Bond 0.06% 5,619 $570K New
XPRO Expro Group Holdings NV 0.06% 32,197 $553K No change
TRP TC Energy Corp. 0.06% 11,430 $543K Add +47.1%
NVG Nuveen Amt-FR Muni CRDT 0.06% 40,535 $543K No change
DOW Dow Inc. 0.06% 9,869 $539K No change
FAX Abrdn Asia-Pacific Income 0.05% 30,509 $531K No change
GBTC Grayscale Bitcoin Trust ETF 0.05% 10,000 $505K No change
MMM 3M Co. 0.05% 3,467 $474K Reduce -1.1%
NFLX Netflix Inc. 0.05% 663 $470K Add +11.4%
DD Dupont DE Nemours Inc. 0.05% 5,269 $470K No change
PHYS Sprott Physical Gold Trust 0.05% 23,008 $469K Add +15.5%
ORCL Oracle Corp. 0.05% 2,711 $462K Add +1.8%
CSCO Cisco Systems Inc. 0.05% 8,664 $461K Reduce -4.4%
AXP American Express Co. 0.05% 1,692 $459K Reduce -54.0%
JPM JPMorgan Chase & Co. 0.05% 2,149 $453K Add +3.4%
STR Sitio Royalties Corp. Class A 0.05% 21,660 $451K Add +0.1%
PSLV Sprott Physical Silver Trust 0.05% 42,869 $448K Add +4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,141 $438K Reduce -11.3%
PSA Public Storage 0.04% 1,197 $436K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 2,568 $431K Reduce -0.2%
SUN Sunoco LP 0.04% 8,000 $429K Reduce -2.1%
TPL Texas Pacific Land Corp. 0.04% 477 $422K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 91,750 $393K Reduce -29.5%
VONE Vanguard Russell 1000 0.04% 1,485 $386K Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.04% 3,281 $385K Add +0.0%
FCX Freeport-McMoran Inc. 0.04% 7,647 $382K Add +6.7%
HON Honeywell International Inc. 0.04% 1,801 $372K No change
AU Anglogold Ashanti PLC 0.04% 13,735 $366K No change
AMGN Amgen Inc. 0.04% 1,108 $357K No change
MPC Marathon Petroleum Corp. 0.04% 2,170 $354K Reduce -59.0%
CEF Sprott Physical Gold and Sil 0.04% 14,106 $345K Add +42.5%
UNH Unitedhealth Group Inc. 0.04% 587 $343K Add +38.4%
PSQ Proshares Short QQQ 0.03% 8,345 $329K Reduce -22.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,249 $329K No change
INTU Intuit Inc. 0.03% 520 $323K Add +16.3%
SWN Southwestern Energy Co. 0.03% 45,192 $321K No change
COKE Coca-Cola Consolidated Inc. 0.03% 238 $313K New
PROSHARES SHORT S&P500 0.03% 28,190 $306K Reduce -32.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,598 $305K Add +5.3%
PGX Invesco Preferred ETF 0.03% 24,544 $303K Add +9.1%
FBT First Trust Nyse Arca Biotec 0.03% 1,735 $298K No change
VLO Valero Energy Corp. 0.03% 2,130 $288K No change
AVK Advent Convert & Income 0.03% 23,409 $275K Add +2.8%
YUM Yum! Brands Inc. 0.03% 1,954 $273K No change
BTG B2GOLD Corp. 0.03% 88,445 $272K Add +13.7%
OXY Occidental Petroleum Corp. 0.03% 5,265 $271K Add +49.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,261 $269K No change
EQT Eqt Corp. 0.03% 7,191 $263K Add +17.5%
AG First Majestic Silver Corp. 0.03% 43,676 $262K Add +25.6%
IVV iShares Core S&P 500 ETF 0.03% 452 $261K No change
DHR Danaher Corp. 0.03% 924 $257K No change
SBR Sabine Royalty Trust 0.03% 4,141 $255K No change
SHW The Sherwin-Williams Co. 0.03% 665 $254K Reduce -3.6%
EGP Eastgroup Properties Inc. 0.03% 1,350 $252K No change
NOBL Proshares S&P 500 Dividend A 0.03% 2,349 $251K No change
PFF iShares Preferred & Income S 0.03% 7,505 $249K No change
UNP Union Pacific Corp. 0.02% 960 $237K Add +3.9%
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,780 $234K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,958 $230K New
SHEL Shell PLC-ADR 0.02% 3,490 $230K Reduce -71.0%
IWF iShares Russell 1000 Growth 0.02% 608 $228K Reduce -5.2%
BANX Arrowmark Financial Corp. 0.02% 10,990 $227K No change
SA Seabridge Gold Inc. 0.02% 13,518 $227K Add +31.7%
CMCSA Comcast Corp. Class A 0.02% 5,408 $226K Reduce -38.1%
GNT Gamco Natural Resources Gold 0.02% 38,450 $226K New
MELI MercadoLibre Inc. 0.02% 107 $220K Reduce -76.3%
KGC Kinross Gold Corp. 0.02% 22,577 $211K No change
XCHYX Calamos Convert & High Inc. 0.02% 17,500 $209K No change
UAN CVR Partners LP 0.02% 3,100 $208K Add +10.5%
AMAT Applied Materials Inc. 0.02% 1,001 $202K No change
SPH Suburban Propane Partners LP 0.02% 11,263 $202K No change
KKR KKR & Co. Inc. 0.02% 1,540 $201K New
SSRM SSR Mining Inc. 0.02% 35,230 $200K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 15,100 $193K No change
ACP Abrdn Income Credit Strat 0.02% 27,604 $183K New
VIXM Proshares Vix Mid-Term Fut 0.02% 11,560 $175K No change
VZLA Vizsla Silver Corp. 0.02% 86,120 $165K Add +39.5%
XAODX Abrdn Total Dynamic Dividend 0.01% 15,930 $145K No change
EQX Equinox Gold Corp. 0.01% 23,595 $144K No change
NUV Nuveen Municipal Value 0.01% 14,839 $134K No change
SAND Sandstorm Gold Ltd. 0.01% 20,856 $125K Add +1.5%
HL Hecla Mining Co. 0.01% 18,655 $124K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 20,167 $115K Add +3.1%
SILV Silvercrest Metals Inc. 0.01% 10,540 $97K Reduce -84.6%
NCV Virtus Convertible & Income 0.01% 22,986 $80K No change
BTC Grayscale Bitcoin Mini Trust 0.01% 10,000 $56K No change
GROY Gold Royalty Corp. 0.01% 35,825 $49K New
IAUX I-80 Gold Corp. 0.00% 11,560 $13K Reduce -74.8%
Other holdings (3): bonds, preferreds, convertibles and warrants · $27.7M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 13,107$16.8MAdd +0.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 8,594$10.9MReduce -2.2%
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 23,176$461Add +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

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