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| Name: |
OXBOW ADVISORS, LLC |
| City: |
CORPUS CHRISTI |
| State: |
TX |
| Zip: |
78401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$99,187,000 |
1,956,740 |
13.62% |
-1,911,000 |
-46,390 |
0.217 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
2 |
- |
$28.43 |
$40,162,000 |
1,376,342 |
5.51% |
3,880,000 |
-566 |
0.063 |
Independent Oil & Gas |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$44.99 |
$37,342,000 |
888,890 |
5.13% |
4,492,000 |
47,238 |
0.05 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$34,211,000 |
81,316 |
4.7% |
2,273,000 |
-3,616 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.00 |
$21,102,000 |
138,591 |
2.9% |
1,794,000 |
1,585 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$20,333,000 |
118,573 |
2.79% |
-6,024,000 |
-18,324 |
0.001 |
Personal Computers |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
7 |
- |
$1,178.00 |
$15,845,000 |
12,995 |
2.18% |
597,000 |
242 |
0.003 |
N/A |
|
|
WMB |
Williams Companies Inc |
8 |
- |
$40.72 |
$13,908,000 |
356,882 |
1.91% |
11,366,000 |
283,899 |
0.029 |
Oil & Gas Pipelines &... |
|
|
RGLD |
Royal Gold Inc |
9 |
- |
$130.45 |
$13,381,000 |
109,848 |
1.84% |
688,000 |
4,913 |
0.167 |
Gold |
|
|
MA |
MasterCard Inc A |
10 |
- |
$456.52 |
$13,239,000 |
27,491 |
1.82% |
1,491,000 |
-53 |
0.003 |
Business Services |
|
|
MPLX |
Mplx Lp |
11 |
- |
$40.33 |
$12,503,000 |
300,843 |
1.72% |
1,831,000 |
10,200 |
0.029 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
12 |
- |
$18.30 |
$12,161,000 |
666,358 |
1.67% |
1,532,000 |
-58 |
0.362 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
13 |
- |
$275.58 |
$11,552,000 |
41,394 |
1.59% |
922,000 |
566 |
0.002 |
Business Services |
|
|
EOG |
EOG Resources Inc |
14 |
New |
$126.05 |
$10,628,000 |
83,139 |
1.46% |
10,628,000 |
83,139 |
0.014 |
Independent Oil & Gas |
|
|
BAC.PL |
Bank of America Corporation... |
15 |
- |
$1,182.61 |
$10,367,000 |
8,685 |
1.42% |
286,000 |
321 |
0.002 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
16 |
- |
$0.00 |
$10,295,000 |
190,957 |
1.41% |
1,213,000 |
6,991 |
0.339 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$991.44 |
$10,282,000 |
9,108 |
1.41% |
1,614,000 |
-15 |
0.013 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$483.93 |
$10,074,000 |
19,965 |
1.38% |
-1,840,000 |
-4 |
0.004 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$115.48 |
$9,886,000 |
85,052 |
1.36% |
5,415,000 |
40,337 |
0.002 |
Integrated Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
20 |
- |
$68.01 |
$9,861,000 |
165,317 |
1.35% |
761,000 |
-593 |
0.036 |
Gold |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$770.83 |
$8,861,000 |
11,622 |
1.22% |
675,000 |
35 |
0.006 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$221.13 |
$8,761,000 |
34,395 |
1.2% |
1,017,000 |
-402 |
0.005 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
23 |
- |
$307.11 |
$8,359,000 |
24,117 |
1.15% |
-298,000 |
-554 |
0.004 |
Management Services |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$19.39 |
$8,339,000 |
454,669 |
1.14% |
-3,997,000 |
-244,665 |
0.02 |
Gas Utilities |
|
|
MCO |
Moodys Corp |
25 |
- |
$415.09 |
$8,174,000 |
20,797 |
1.12% |
-137,000 |
-482 |
0.011 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$521.35 |
$8,128,000 |
16,431 |
1.12% |
-544,000 |
-40 |
0.002 |
Health Care Plans |
|
|
EWU |
iShares United Kingdom Index |
27 |
New |
$36.47 |
$7,598,000 |
222,107 |
1.04% |
7,598,000 |
222,107 |
0.249 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
28 |
New |
$89.20 |
$7,555,000 |
84,254 |
1.04% |
7,555,000 |
84,254 |
0.005 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
29 |
- |
$15.73 |
$7,391,000 |
469,873 |
1.01% |
5,732,000 |
349,659 |
0.018 |
Oil & Gas Pipelines &... |
|
|
TPYP |
Tortoise North American Pip... |
30 |
- |
$0.00 |
$7,220,000 |
258,226 |
0.99% |
650,000 |
4,967 |
1.304 |
N/A |
|
|
KR |
Kroger Co |
31 |
- |
$53.92 |
$6,761,000 |
118,350 |
0.93% |
1,331,000 |
-439 |
0.015 |
Grocery Stores |
|
|
NKE |
Nike Inc B |
32 |
- |
$92.50 |
$6,580,000 |
70,018 |
0.9% |
-245,000 |
7,152 |
0.006 |
Textile - Apparel Foo... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
33 |
- |
$0.00 |
$6,511,000 |
129,052 |
0.89% |
986,000 |
19,067 |
0.014 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
34 |
- |
$54.21 |
$6,334,000 |
126,198 |
0.87% |
192,000 |
-498 |
0.011 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$153.50 |
$6,247,000 |
39,490 |
0.86% |
308,000 |
1,600 |
0.002 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
36 |
- |
$336.47 |
$6,146,000 |
16,923 |
0.84% |
1,004,000 |
-247 |
0.005 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
37 |
- |
$265.77 |
$6,009,000 |
21,311 |
0.82% |
-298,000 |
40 |
0.003 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
38 |
- |
$133.87 |
$5,656,000 |
43,726 |
0.78% |
363,000 |
163 |
0.013 |
Paper & Paper Products |
|
|
NOG |
Northern Oil & Gas Inc |
39 |
New |
$39.93 |
$5,652,000 |
142,435 |
0.78% |
5,652,000 |
142,435 |
0.135 |
Oil & Gas Drilling & ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
40 |
- |
$40.41 |
$5,597,000 |
130,568 |
0.77% |
768,000 |
268 |
0.006 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$220.11 |
$5,512,000 |
26,792 |
0.76% |
390,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$167.19 |
$5,467,000 |
32,278 |
0.75% |
416,000 |
268 |
0.011 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
43 |
- |
$547.80 |
$5,464,000 |
10,538 |
0.75% |
524,000 |
63 |
0.004 |
N/A |
|
|
UGI |
UGI Corp |
44 |
New |
$24.62 |
$5,203,000 |
212,041 |
0.71% |
5,203,000 |
212,041 |
0.102 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
45 |
New |
$74.33 |
$4,780,000 |
71,578 |
0.66% |
4,780,000 |
71,578 |
0.014 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.00 |
$4,763,000 |
77,858 |
0.65% |
242,000 |
1,143 |
0.002 |
Beverage Soft Drinks... |
|
|
CNC |
Centene Corp |
47 |
- |
$78.43 |
$4,707,000 |
59,983 |
0.65% |
404,000 |
1,997 |
0.01 |
Health Care Plans |
|
|
SNY |
Sanofi Aventis (ADR) |
48 |
- |
$50.36 |
$4,680,000 |
96,306 |
0.64% |
-9,000 |
2,012 |
0.004 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
49 |
- |
$112.70 |
$4,462,000 |
42,218 |
0.61% |
347,000 |
1,556 |
0.021 |
Electric Utilities |
|
|
NTR |
Nutrien Ltd |
50 |
New |
$60.33 |
$3,777,000 |
69,549 |
0.52% |
3,777,000 |
69,549 |
0.012 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
51 |
New |
$158.89 |
$3,768,000 |
23,362 |
0.52% |
3,768,000 |
23,362 |
0.009 |
Oil & Gas Equipment &... |
|
|
AJG |
Arthur J Gallagher & Co |
52 |
- |
$257.65 |
$3,625,000 |
14,497 |
0.5% |
400,000 |
156 |
0.006 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$3,218,000 |
24,495 |
0.44% |
11,000 |
0 |
0.003 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$355.94 |
$2,918,000 |
7,963 |
0.4% |
492,000 |
-243 |
0.001 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$455.71 |
$2,394,000 |
5,391 |
0.33% |
38,000 |
-361 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$124.47 |
$2,366,000 |
19,207 |
0.32% |
111,000 |
-28 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$183.13 |
$2,181,000 |
12,090 |
0.3% |
286,000 |
-383 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$529.83 |
$2,058,000 |
3,935 |
0.28% |
153,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$262.22 |
$2,045,000 |
7,867 |
0.28% |
179,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
60 |
- |
$17.22 |
$2,036,000 |
115,933 |
0.28% |
357,000 |
5,115 |
0.016 |
Oil & Gas Pipelines &... |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,392.24 |
$1,926,000 |
1,453 |
0.26% |
685,000 |
341 |
0 |
Semiconductor- Broad... |
|
|
FNV |
Franco-Nevada Corp |
62 |
- |
$124.51 |
$1,921,000 |
16,124 |
0.26% |
317,000 |
1,648 |
0.008 |
Gold |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$487.06 |
$1,877,000 |
3,904 |
0.26% |
173,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
64 |
- |
$157.57 |
$1,859,000 |
11,787 |
0.26% |
304,000 |
1,361 |
0.001 |
Integrated Oil & Gas |
|
|
GSY |
Invesco Ultra Short Duratio... |
65 |
- |
$49.82 |
$1,848,000 |
37,050 |
0.25% |
-101,000 |
-2,015 |
0.063 |
N/A |
|
|
WM |
Waste Management Inc |
66 |
- |
$209.92 |
$1,764,000 |
8,275 |
0.24% |
282,000 |
0 |
0.002 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$801.86 |
$1,725,000 |
2,354 |
0.24% |
171,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
68 |
- |
$182.09 |
$1,561,000 |
8,922 |
0.21% |
60,000 |
84 |
0.001 |
Beverage Soft Drinks... |
|
|
JXN |
Jackson Financial Inc. |
69 |
- |
$77.70 |
$1,553,000 |
23,478 |
0.21% |
303,000 |
-943 |
0.025 |
N/A |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$167.81 |
$1,536,000 |
9,464 |
0.21% |
138,000 |
-75 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$254.02 |
$1,525,000 |
6,105 |
0.21% |
103,000 |
0 |
0.001 |
Business Software & S... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
72 |
- |
$277.92 |
$1,490,000 |
5,200 |
0.2% |
141,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$949.50 |
$1,403,000 |
1,553 |
0.19% |
369,000 |
-534 |
0 |
Semiconductor - Speci... |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$203.96 |
$1,394,000 |
6,806 |
0.19% |
-60,000 |
-263 |
0.006 |
Business Services |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
75 |
- |
$42.51 |
$1,380,000 |
33,277 |
0.19% |
174,000 |
0 |
0.433 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
76 |
- |
$34.07 |
$1,345,000 |
42,539 |
0.18% |
588,000 |
18,119 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$159.61 |
$1,340,000 |
7,359 |
0.18% |
245,000 |
294 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$176.38 |
$1,319,000 |
8,740 |
0.18% |
16,000 |
-586 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$413.99 |
$1,280,000 |
3,045 |
0.18% |
194,000 |
0 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
81 |
- |
$118.19 |
$1,246,000 |
9,788 |
0.17% |
110,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GDXJ |
Market Vectors Junior Gold ... |
80 |
- |
$44.78 |
$1,246,000 |
32,163 |
0.17% |
952,000 |
24,396 |
0.03 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$1,138,000 |
18,916 |
0.16% |
186,000 |
12,880 |
0.001 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
83 |
- |
$176.02 |
$1,065,000 |
5,285 |
0.15% |
741,000 |
3,103 |
0.001 |
Oil & Gas Refining, P... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$223.80 |
$1,063,000 |
4,650 |
0.15% |
-100,000 |
-800 |
0.003 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
85 |
- |
$16.54 |
$1,041,000 |
70,576 |
0.14% |
135,000 |
3,300 |
0.018 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
86 |
- |
$17.29 |
$1,039,000 |
62,439 |
0.14% |
73,000 |
9,012 |
0.004 |
Gold |
|
|
MSI |
Motorola Inc |
87 |
- |
$371.07 |
$1,002,000 |
2,824 |
0.14% |
124,000 |
19 |
0.002 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.82 |
$996,000 |
8,759 |
0.14% |
71,000 |
358 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
89 |
- |
$240.09 |
$991,000 |
4,353 |
0.14% |
176,000 |
0 |
0.001 |
Credit Services |
|
|
OKE |
ONEOK Inc |
90 |
- |
$81.66 |
$985,000 |
12,283 |
0.14% |
176,000 |
755 |
0.003 |
Gas Utilities |
|
|
PNFP |
Pinnacle Financial Partners... |
91 |
- |
$81.52 |
$979,000 |
11,400 |
0.13% |
-15,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
92 |
- |
$173.69 |
$958,000 |
5,019 |
0.13% |
125,000 |
-73 |
0.001 |
Diversified Computer ... |
|
|
VTR |
Ventas Inc |
93 |
- |
$48.47 |
$949,000 |
21,802 |
0.13% |
-137,000 |
10 |
0.005 |
REIT - Healthcare Fac... |
|
|
HD |
Home Depot Inc |
94 |
- |
$330.59 |
$921,000 |
2,400 |
0.13% |
111,000 |
63 |
0 |
Home Improvement Stores |
|
|
FANG |
Diamondback Energy, Inc. |
95 |
- |
$192.34 |
$912,000 |
4,603 |
0.13% |
201,000 |
18 |
0.003 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$247.98 |
$850,000 |
3,400 |
0.12% |
-34,000 |
-400 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
97 |
- |
$963.91 |
$821,000 |
807 |
0.11% |
-20,000 |
-208 |
0.002 |
Electronics Wholesale |
|
|
SHEL |
Shell plc |
98 |
- |
$70.49 |
$821,000 |
12,240 |
0.11% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$802.91 |
$794,000 |
1,021 |
0.11% |
57,000 |
-243 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
100 |
- |
$72.73 |
$779,000 |
9,600 |
0.11% |
77,000 |
0 |
0.002 |
Food Wholesale |
|
