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| Name: |
OXBOW ADVISORS, LLC |
| City: |
CORPUS CHRISTI |
| State: |
TX |
| Zip: |
78401 |
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| Holdings
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57 |
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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 |
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$215.47 |
$5,512,000 |
26,792 |
0.76% |
390,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$3,218,000 |
24,495 |
0.44% |
11,000 |
0 |
0.003 |
Asset Management |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$269.40 |
$2,045,000 |
7,867 |
0.28% |
179,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
66 |
- |
$207.89 |
$1,764,000 |
8,275 |
0.24% |
282,000 |
0 |
0.002 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$870.75 |
$1,725,000 |
2,354 |
0.24% |
171,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$244.41 |
$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... |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
75 |
- |
$42.59 |
$1,380,000 |
33,277 |
0.19% |
174,000 |
0 |
0.433 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$407.95 |
$1,280,000 |
3,045 |
0.18% |
194,000 |
0 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
81 |
- |
$109.41 |
$1,246,000 |
9,788 |
0.17% |
110,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
89 |
- |
$229.31 |
$991,000 |
4,353 |
0.14% |
176,000 |
0 |
0.001 |
Credit Services |
|
|
PNFP |
Pinnacle Financial Partners... |
91 |
- |
$76.27 |
$979,000 |
11,400 |
0.13% |
-15,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
98 |
- |
$69.53 |
$821,000 |
12,240 |
0.11% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
100 |
- |
$72.68 |
$779,000 |
9,600 |
0.11% |
77,000 |
0 |
0.002 |
Food Wholesale |
|
|
IWV |
iShares Tr Russell 3000 Indx |
102 |
- |
$309.84 |
$748,000 |
2,494 |
0.1% |
65,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
103 |
- |
$1,573.40 |
$741,000 |
490 |
0.1% |
-29,000 |
0 |
0.001 |
Business Services |
|
|
RSG |
Republic Services Inc |
104 |
- |
$191.85 |
$711,000 |
3,715 |
0.1% |
98,000 |
0 |
0.001 |
Waste Management |
|
|
STEL |
Stellar Bancorp Ord Shs |
105 |
- |
$29.25 |
$691,000 |
28,368 |
0.09% |
-99,000 |
0 |
0.054 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
108 |
- |
$615,000.00 |
$634,000 |
1 |
0.09% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
GFI |
Gold Fields Limited (ADR) |
111 |
- |
$14.02 |
$624,000 |
39,289 |
0.09% |
56,000 |
0 |
0.005 |
Gold |
|
|
GIS |
General Mills Inc |
113 |
- |
$66.66 |
$578,000 |
8,260 |
0.08% |
40,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CLX |
Clorox Co |
114 |
- |
$138.63 |
$575,000 |
3,754 |
0.08% |
40,000 |
0 |
0.003 |
Cleaning Products |
|
|
DOW |
DOW Inc |
115 |
- |
$55.44 |
$572,000 |
9,869 |
0.08% |
31,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MTG |
MGIC Investment Corp |
116 |
- |
$21.02 |
$559,000 |
25,000 |
0.08% |
77,000 |
0 |
0.007 |
Surety & Title Insurance |
|
|
VUG |
Vanguard Growth VIPERS |
123 |
- |
$376.25 |
$508,000 |
1,477 |
0.07% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NGD |
New Gold Inc |
132 |
- |
$1.96 |
$463,000 |
272,376 |
0.06% |
65,000 |
0 |
0.04 |
Nonmetallic Mineral M... |
|
|
LIN |
Linde Plc |
139 |
- |
$440.02 |
$423,000 |
911 |
0.06% |
49,000 |
0 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
143 |
- |
$531.10 |
$409,000 |
761 |
0.06% |
57,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
DD |
DuPont de Nemours Inc |
144 |
- |
$80.72 |
$404,000 |
5,269 |
0.06% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
145 |
- |
$151.50 |
$397,000 |
2,546 |
0.05% |
28,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MTDR |
Matador Resources Co |
146 |
- |
$57.06 |
$397,000 |
5,950 |
0.05% |
59,000 |
0 |
0 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
148 |
- |
$47.51 |
$391,000 |
8,530 |
0.05% |
49,000 |
0 |
0.061 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
153 |
- |
$251.50 |
$375,000 |
1,562 |
0.05% |
34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
158 |
- |
$46.83 |
$355,000 |
8,820 |
0.05% |
10,000 |
0 |
0.001 |
Foreign Utilities |
|
|
TEX |
Terex Corp |
159 |
- |
$53.44 |
$354,000 |
5,500 |
0.05% |
38,000 |
0 |
0.099 |
Farm & Construction M... |
|
|
GGN |
Gabelli Global Gold Natural... |
160 |
- |
$3.98 |
$354,000 |
91,750 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OAS |
Oasis Petroleum Inc. |
164 |
- |
$166.75 |
$348,000 |
1,950 |
0.05% |
24,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
SWN |
Southwestern Energy Co |
167 |
- |
$6.75 |
$343,000 |
45,192 |
0.05% |
47,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
168 |
- |
$144.64 |
$334,000 |
2,663 |
0.05% |
53,000 |
0 |
0 |
Application Software |
|
|
AU |
AngloGold Ashanti Limited (... |
170 |
- |
$22.85 |
$318,000 |
14,335 |
0.04% |
50,000 |
0 |
0.003 |
Gold |
|
|
MAS |
Masco Corp |
174 |
- |
$69.39 |
$301,000 |
3,811 |
0.04% |
46,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
ARES |
Ares Management Lp |
176 |
- |
$0.00 |
$293,000 |
2,200 |
0.04% |
31,000 |
0 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
177 |
- |
$609.68 |
$291,000 |
447 |
0.04% |
12,000 |
0 |
0 |
Application Software |
|
|
EGP |
Eastgroup Properties Inc |
187 |
- |
$166.67 |
$243,000 |
1,350 |
0.03% |
-5,000 |
0 |
0.003 |
REIT - Diversified |
|
|
SPH |
Suburban Propane Partners LP |
193 |
- |
$18.43 |
$230,000 |
11,263 |
0.03% |
30,000 |
0 |
0.018 |
Specialty Retail, Other |
|
|
SHW |
Sherwin Williams Co |
194 |
- |
$300.19 |
$229,000 |
660 |
0.03% |
23,000 |
0 |
0 |
General Building Mate... |
|
|
EQT |
EQT Corp |
196 |
- |
$40.09 |
$227,000 |
6,122 |
0.03% |
-10,000 |
0 |
0.001 |
Gas Utilities |
|
|
CHY |
Calamos Convertible & High ... |
203 |
- |
$11.12 |
$207,000 |
17,500 |
0.03% |
6,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
206 |
- |
$36.90 |
$203,000 |
4,682 |
0.03% |
-2,000 |
0 |
0 |
CATV Systems |
|
|
GNT |
Gabelli Natural Resources, ... |
210 |
- |
$5.31 |
$200,000 |
38,450 |
0.03% |
2,000 |
0 |
0.184 |
N/A |
|
|
VIXM |
Proshares Vix Mid Term Futures |
211 |
- |
$37.40 |
$183,000 |
11,560 |
0.03% |
-11,000 |
0 |
0.134 |
N/A |
|
|
FAM |
First Trust Aberdeen Global... |
212 |
- |
$6.45 |
$179,000 |
27,200 |
0.02% |
8,000 |
0 |
0.157 |
Closed - End Fund - E... |
|
|
SSRM |
SSR Mining Inc |
213 |
- |
$4.57 |
$157,000 |
35,230 |
0.02% |
-221,000 |
0 |
0.016 |
Silver |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
214 |
- |
$8.43 |
$132,000 |
15,930 |
0.02% |
4,000 |
0 |
0.015 |
N/A |
|
|
SAND |
Sandstorm Res Ltd Ord |
221 |
- |
$5.45 |
$80,000 |
15,302 |
0.01% |
3,000 |
0 |
0.008 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
222 |
- |
$3.22 |
$77,000 |
22,986 |
0.01% |
0 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
NUTX |
Nutex Health, Inc |
223 |
- |
$0.08 |
$2,000 |
25,000 |
0% |
-3,000 |
0 |
0.004 |
N/A |
|
