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| Name: |
OXBOW ADVISORS, LLC |
| City: |
CORPUS CHRISTI |
| State: |
TX |
| Zip: |
78401 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TBIL |
Us Treasury 3 Month Bill Etf |
1 |
- |
$0.00 |
$103,011,000 |
2,060,435 |
11.26% |
-25,922,000 |
-517,714 |
2.289 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$62.94 |
$59,007,000 |
946,228 |
6.45% |
1,964,000 |
-21,256 |
0.053 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$31.50 |
$41,624,000 |
1,342,274 |
4.55% |
-4,747,000 |
-16,000 |
0.062 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$520.17 |
$41,116,000 |
82,659 |
4.49% |
9,670,000 |
-1,109 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$231.59 |
$27,041,000 |
131,800 |
2.96% |
1,583,000 |
17,192 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$204.91 |
$25,179,000 |
141,941 |
2.75% |
3,020,000 |
103 |
0.002 |
Search Engines & Info... |
|
|
MPLX |
Mplx Lp |
7 |
- |
$50.00 |
$20,733,000 |
402,509 |
2.27% |
-814,000 |
-97 |
0.039 |
Oil & Gas Pipelines &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
8 |
- |
$133.35 |
$20,431,000 |
171,790 |
2.23% |
1,225,000 |
-5,370 |
0.038 |
Gold |
|
|
MCO |
Moodys Corp |
9 |
- |
$516.46 |
$16,207,000 |
32,311 |
1.77% |
1,394,000 |
502 |
0.017 |
Business Services |
|
|
BA.PA |
Boeing Co |
10 |
- |
$0.00 |
$15,340,000 |
225,586 |
1.68% |
1,840,000 |
-57 |
0.094 |
N/A |
|
|
RGLD |
Royal Gold Inc |
11 |
- |
$171.45 |
$15,312,000 |
86,097 |
1.67% |
-3,800,000 |
-30,790 |
0.131 |
Gold |
|
|
TFLO |
Ishares Treasury Floating R... |
12 |
- |
$0.00 |
$15,284,000 |
301,759 |
1.67% |
192,000 |
3,849 |
0.034 |
N/A |
|
|
COP |
ConocoPhillips |
13 |
- |
$95.33 |
$14,750,000 |
164,364 |
1.61% |
11,070,000 |
129,326 |
0.015 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
14 |
- |
$581.70 |
$13,433,000 |
23,905 |
1.47% |
540,000 |
382 |
0.002 |
Business Services |
|
|
V |
Visa Inc |
15 |
- |
$344.47 |
$13,382,000 |
37,690 |
1.46% |
2,249,000 |
5,922 |
0.002 |
Business Services |
|
|
PAAS |
Pan American Silver Corp (USA) |
16 |
- |
$31.74 |
$12,780,000 |
449,985 |
1.4% |
4,124,000 |
114,875 |
0.214 |
Silver |
|
|
DSTL |
Distillate Us Fundamental S... |
17 |
- |
$0.00 |
$12,215,000 |
220,693 |
1.34% |
249,000 |
78 |
0.392 |
N/A |
|
|
CVX |
Chevron Corp |
18 |
- |
$156.55 |
$12,025,000 |
83,976 |
1.31% |
10,109,000 |
72,525 |
0.004 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$106.49 |
$9,848,000 |
91,358 |
1.08% |
-929,000 |
745 |
0.002 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$354.85 |
$8,926,000 |
23,071 |
0.98% |
333,000 |
667 |
0.005 |
Application Software |
|
|
ETE |
Energy Transfer Equity LP |
21 |
- |
$17.24 |
$8,912,000 |
491,544 |
0.97% |
84,000 |
16,677 |
0.019 |
Oil & Gas Pipelines &... |
|
|
AMLP |
Alerian MLP ETF |
22 |
- |
$4.60 |
$8,871,000 |
181,556 |
0.97% |
401,000 |
18,475 |
0.118 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$867.24 |
$8,853,000 |
8,611 |
0.97% |
2,187,000 |
238 |
0.004 |
Information Technolog... |
|
|
UL |
Unilever Plc (ADR) |
24 |
- |
$61.00 |
$8,295,000 |
135,606 |
0.91% |
321,000 |
1,706 |
0.012 |
Food - Major Diversified |
|
|
UGI |
UGI Corp |
25 |
- |
$35.23 |
$8,199,000 |
225,132 |
0.9% |
790,000 |
1,085 |
0.108 |
Multi Utilities |
|
|
APA |
Apache Corp |
26 |
New |
$20.48 |
$7,876,000 |
430,639 |
0.86% |
7,876,000 |
430,639 |
0.114 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
27 |
- |
$308.93 |
$7,396,000 |
25,313 |
0.81% |
-376,000 |
431 |
0.003 |
Restaurants |
|
|
RMD |
ResMed Inc |
28 |
- |
$284.89 |
$7,040,000 |
27,286 |
0.77% |
4,223,000 |
14,701 |
0.019 |
Medical Appliances & ... |
|
|
NGD |
New Gold Inc |
29 |
- |
$5.21 |
$7,039,000 |
1,422,056 |
0.77% |
5,991,000 |
1,139,656 |
0.21 |
Nonmetallic Mineral M... |
|
|
MTDR |
Matador Resources Co |
30 |
New |
$46.90 |
$6,828,000 |
143,084 |
0.75% |
6,828,000 |
143,084 |
0.122 |
N/A |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$176.64 |
$6,822,000 |
44,663 |
0.75% |
-376,000 |
1,258 |
0.002 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
32 |
- |
$296.86 |
$6,662,000 |
20,153 |
0.73% |
200,000 |
511 |
0.005 |
Health Care Plans |
|
|
KMB |
Kimberly Clark Corp |
33 |
- |
$132.94 |
$6,645,000 |
51,544 |
0.73% |
-448,000 |
1,672 |
0.015 |
Paper & Paper Products |
|
|
SLV |
iShares Silver Trust ETF |
34 |
- |
$34.50 |
$6,598,000 |
201,092 |
0.72% |
-5,136,000 |
-177,531 |
0.033 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
35 |
New |
$40.57 |
$6,590,000 |
190,472 |
0.72% |
6,590,000 |
190,472 |
0.099 |
Life & Health Insurance |
|
|
TPYP |
Tortoise North American Pip... |
36 |
- |
$35.28 |
$6,520,000 |
182,470 |
0.71% |
-1,279,000 |
-31,955 |
0.922 |
N/A |
|
|
EXPE |
Expedia Inc |
37 |
- |
$207.44 |
$6,461,000 |
38,300 |
0.71% |
145,000 |
728 |
0.025 |
Internet Service Prov... |
|
|
PAGP |
Plains Gp Holdings Lp |
38 |
- |
$18.83 |
$6,408,000 |
329,794 |
0.7% |
-568,000 |
3,205 |
0.179 |
Oil & Gas Pipelines &... |
|
|
FRO |
Frontline Ltd (USA) |
39 |
New |
$12.14 |
$6,407,000 |
390,459 |
0.7% |
6,407,000 |
390,459 |
0.175 |
Water Transportation |
|
|
MOS |
Mosaic Co |
40 |
- |
$32.47 |
$6,400,000 |
175,449 |
0.7% |
721,000 |
-34,812 |
0.046 |
Agricultural & Fertil... |
|
|
NOG |
Northern Oil & Gas Inc |
41 |
- |
$24.34 |
$6,178,000 |
217,931 |
0.68% |
6,178,000 |
217,931 |
0.172 |
Oil & Gas Drilling & ... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$5,454.29 |
$6,155,000 |
1,063 |
0.67% |
1,354,000 |
21 |
0.002 |
Internet Software & S... |
|
|
MAS |
Masco Corp |
43 |
- |
$73.52 |
$6,137,000 |
95,360 |
0.67% |
3,194,000 |
53,035 |
0.036 |
Industrial Equipment ... |
|
|
NTR |
Nutrien Ltd |
44 |
- |
$57.13 |
$6,113,000 |
104,954 |
0.67% |
-48,000 |
-19,079 |
0.018 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
45 |
- |
$230.14 |
$6,068,000 |
24,917 |
0.66% |
320,000 |
78 |
0.01 |
Oil & Gas Equipment &... |
|
|
MTD |
Mettler Toledo Internationa... |
46 |
- |
$1,312.34 |
$6,019,000 |
5,124 |
0.66% |
3,521,000 |
3,009 |
0.022 |
Scientific & Technica... |
|
|
ORLY |
O Reilly Automotive Inc |
47 |
- |
$101.54 |
$5,977,000 |
66,315 |
0.65% |
-4,749,000 |
58,828 |
0.092 |
Auto Parts Stores |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$252.06 |
$5,713,000 |
25,751 |
0.62% |
-62,000 |
990 |
0.003 |
Home Improvement Stores |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$118.99 |
$5,536,000 |
46,284 |
0.61% |
-255,000 |
1,125 |
0.008 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
50 |
- |
$26.67 |
$5,515,000 |
187,591 |
0.6% |
116,000 |
-1,654 |
0.008 |
Gas Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$307.43 |
$5,307,000 |
17,410 |
0.58% |
-3,083,000 |
-11,707 |
0.004 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
52 |
- |
$94.34 |
$5,137,000 |
57,201 |
0.56% |
697,000 |
9 |
0.013 |
Silver |
|
|
ANTM |
Anthem Inc |
53 |
- |
$309.57 |
$4,864,000 |
12,506 |
0.53% |
-314,000 |
602 |
0.005 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
54 |
- |
$9.92 |
$4,839,000 |
498,365 |
0.53% |
-49,000 |
8,562 |
0.01 |
Steel & Iron |
|
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$292.72 |
$4,617,000 |
14,424 |
0.5% |
-363,000 |
0 |
0.006 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$154.11 |
$4,492,000 |
28,801 |
0.49% |
-91,000 |
967 |
0.006 |
Drugs - Generic |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$185.86 |
$4,425,000 |
24,346 |
0.48% |
-189,000 |
-2,290 |
0.008 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
58 |
- |
$34.07 |
$4,401,000 |
84,540 |
0.48% |
515,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
59 |
- |
$32.50 |
$4,396,000 |
134,847 |
0.48% |
-22,000 |
-577 |
0.013 |
N/A |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$206.69 |
$4,267,000 |
22,987 |
0.47% |
2,796,000 |
15,967 |
0.001 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
61 |
- |
$269.89 |
$4,259,000 |
14,747 |
0.47% |
565,000 |
196 |
0.013 |
Internet Software & S... |
|
|
TNK |
Teekay Tankers Ltd |
62 |
New |
$44.35 |
$4,074,000 |
97,654 |
0.45% |
4,074,000 |
97,654 |
0.337 |
AirDelivery & Freight... |
|
|
ACGL |
Arch Capital Group Ltd |
63 |
- |
$90.72 |
$4,059,000 |
44,582 |
0.44% |
-85,000 |
1,496 |
0.011 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
64 |
- |
$531.10 |
$3,977,000 |
5,427 |
0.43% |
371,000 |
69 |
0.003 |
Drugs Wholesale |
|
|
SU |
Suncor Energy Inc (USA) |
65 |
- |
$38.88 |
$3,921,000 |
104,700 |
0.43% |
-16,000 |
3,028 |
0.007 |
Oil & Gas Refining, P... |
|
|
RIO |
Rio Tinto Plc (ADR) |
66 |
- |
$61.24 |
$3,732,000 |
63,988 |
0.41% |
-29,000 |
1,386 |
0.005 |
Gold |
|
|
CTVA |
Corteva, Inc. |
67 |
- |
$71.76 |
$3,705,000 |
49,710 |
0.4% |
689,000 |
1,789 |
0.007 |
N/A |
|
|
BX |
Blackstone Group LP |
68 |
- |
$120.62 |
$3,649,000 |
24,392 |
0.4% |
246,000 |
50 |
0.003 |
Asset Management |
|
|
NVS |
Novartis AG (ADR) |
69 |
- |
$124.21 |
$3,463,000 |
28,619 |
0.38% |
380,000 |
963 |
0.001 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
70 |
- |
$111.99 |
$3,436,000 |
33,116 |
0.38% |
-57,000 |
1,149 |
0.007 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
71 |
- |
$134.34 |
$3,326,000 |
22,444 |
0.36% |
3,003,000 |
20,390 |
0.007 |
Restaurants |
|
|
EVRG |
Energy Inc |
72 |
- |
$71.95 |
$3,244,000 |
47,066 |
0.35% |
117,000 |
1,713 |
0.021 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
73 |
- |
$296.47 |
$3,117,000 |
11,164 |
0.34% |
-289,000 |
232 |
0.002 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
74 |
New |
$87.43 |
$3,023,000 |
30,532 |
0.33% |
3,023,000 |
30,532 |
0.007 |
N/A |
|
|
GIS |
General Mills Inc |
75 |
- |
$49.65 |
$3,017,000 |
58,239 |
0.33% |
-325,000 |
2,347 |
0.01 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$407.79 |
$3,016,000 |
7,768 |
0.33% |
454,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
WMB |
Williams Companies Inc |
77 |
- |
$57.46 |
$2,946,000 |
46,896 |
0.32% |
-218,000 |
-6,057 |
0.004 |
Oil & Gas Pipelines &... |
|
|
MEDP |
Medpace Holdings, Inc. |
78 |
- |
$457.85 |
$2,884,000 |
9,188 |
0.32% |
183,000 |
323 |
0.026 |
N/A |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$85.07 |
$2,883,000 |
31,719 |
0.32% |
41,000 |
1,391 |
0.004 |
Personal Products |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$2,802,000 |
28,660 |
0.31% |
246,000 |
-454 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$306.34 |
$2,791,000 |
10,125 |
0.31% |
996,000 |
-595 |
0 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
82 |
- |
$79.17 |
$2,764,000 |
39,551 |
0.3% |
-37,000 |
1,443 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$437.56 |
$2,759,000 |
5,957 |
0.3% |
175,000 |
172 |
0.002 |
Aerospace/Defense - M... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
84 |
- |
$47.85 |
$2,485,000 |
51,805 |
0.27% |
-86,000 |
0 |
0.361 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$577.34 |
$2,324,000 |
4,212 |
0.25% |
99,000 |
-534 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$316.47 |
$2,319,000 |
7,630 |
0.25% |
250,000 |
102 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$643.44 |
$2,297,000 |
3,718 |
0.25% |
-8,000 |
-402 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$972.04 |
$2,296,000 |
2,319 |
0.25% |
73,000 |
-31 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
89 |
- |
$180.45 |
$2,163,000 |
13,688 |
0.24% |
765,000 |
793 |
0 |
Semiconductor - Speci... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
90 |
- |
$0.00 |
$2,094,000 |
41,317 |
0.23% |
286,000 |
5,599 |
0.005 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
91 |
- |
$17.52 |
$2,087,000 |
113,932 |
0.23% |
-272,000 |
-4,000 |
0.016 |
Oil & Gas Pipelines &... |
|
|
VOO |
Vanguard S&P 500 Etf |
92 |
- |
$591.57 |
$2,071,000 |
3,647 |
0.23% |
197,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
93 |
- |
$138.19 |
$2,044,000 |
15,392 |
0.22% |
-91,000 |
-508 |
0.01 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
94 |
- |
$301.79 |
$1,885,000 |
6,112 |
0.21% |
18,000 |
0 |
0.001 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
95 |
- |
$231.03 |
$1,878,000 |
8,560 |
0.21% |
256,000 |
33 |
0 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
96 |
- |
$226.81 |
$1,872,000 |
8,183 |
0.2% |
-22,000 |
0 |
0.002 |
Waste Management |
|
|
GDXJ |
Market Vectors Junior Gold ... |
97 |
- |
$73.88 |
$1,717,000 |
25,408 |
0.19% |
264,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$154.36 |
$1,632,000 |
10,241 |
0.18% |
-106,000 |
45 |
0 |
Cleaning Products |
|
|
JXN |
Jackson Financial Inc. |
99 |
- |
$94.44 |
$1,604,000 |
18,068 |
0.18% |
-20,000 |
-1,322 |
0.019 |
N/A |
|
|
AGI |
Alamos Gold Inc |
100 |
- |
$25.99 |
$1,553,000 |
58,474 |
0.17% |
-11,000 |
0 |
0.015 |
Gold |
|
