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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 |
- |
$28.33 |
$40,162,000 |
1,376,342 |
5.51% |
3,880,000 |
-566 |
0.063 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$442.57 |
$34,211,000 |
81,316 |
4.7% |
2,273,000 |
-3,616 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.49 |
$20,333,000 |
118,573 |
2.79% |
-6,024,000 |
-18,324 |
0.001 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
10 |
- |
$444.63 |
$13,239,000 |
27,491 |
1.82% |
1,491,000 |
-53 |
0.003 |
Business Services |
|
|
PAGP |
Plains Gp Holdings Lp |
12 |
- |
$17.40 |
$12,161,000 |
666,358 |
1.67% |
1,532,000 |
-58 |
0.362 |
Oil & Gas Pipelines &... |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$1,007.31 |
$10,282,000 |
9,108 |
1.41% |
1,614,000 |
-15 |
0.013 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$525.31 |
$10,074,000 |
19,965 |
1.38% |
-1,840,000 |
-4 |
0.004 |
Application Software |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
20 |
- |
$64.25 |
$9,861,000 |
165,317 |
1.35% |
761,000 |
-593 |
0.036 |
Gold |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$223.35 |
$8,761,000 |
34,395 |
1.2% |
1,017,000 |
-402 |
0.005 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
23 |
- |
$286.71 |
$8,359,000 |
24,117 |
1.15% |
-298,000 |
-554 |
0.004 |
Management Services |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$19.59 |
$8,339,000 |
454,669 |
1.14% |
-3,997,000 |
-244,665 |
0.02 |
Gas Utilities |
|
|
MCO |
Moodys Corp |
25 |
- |
$408.12 |
$8,174,000 |
20,797 |
1.12% |
-137,000 |
-482 |
0.011 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$497.12 |
$8,128,000 |
16,431 |
1.12% |
-544,000 |
-40 |
0.002 |
Health Care Plans |
|
|
KR |
Kroger Co |
31 |
- |
$50.38 |
$6,761,000 |
118,350 |
0.93% |
1,331,000 |
-439 |
0.015 |
Grocery Stores |
|
|
UL |
Unilever Plc (ADR) |
34 |
- |
$56.22 |
$6,334,000 |
126,198 |
0.87% |
192,000 |
-498 |
0.011 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
36 |
- |
$333.29 |
$6,146,000 |
16,923 |
0.84% |
1,004,000 |
-247 |
0.005 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$321.47 |
$2,918,000 |
7,963 |
0.4% |
492,000 |
-243 |
0.001 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$479.19 |
$2,394,000 |
5,391 |
0.33% |
38,000 |
-361 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$118.98 |
$2,366,000 |
19,207 |
0.32% |
111,000 |
-28 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$183.66 |
$2,181,000 |
12,090 |
0.3% |
286,000 |
-383 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$542.78 |
$2,058,000 |
3,935 |
0.28% |
153,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
65 |
- |
$50.05 |
$1,848,000 |
37,050 |
0.25% |
-101,000 |
-2,015 |
0.063 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
69 |
- |
$69.20 |
$1,553,000 |
23,478 |
0.21% |
303,000 |
-943 |
0.025 |
N/A |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$166.79 |
$1,536,000 |
9,464 |
0.21% |
138,000 |
-75 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$131.88 |
$1,403,000 |
1,553 |
0.19% |
369,000 |
-534 |
0 |
Semiconductor - Speci... |
|
|
BR |
Broadridge Financial Soluti... |
74 |
- |
$195.13 |
$1,394,000 |
6,806 |
0.19% |
-60,000 |
-263 |
0.006 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$176.79 |
$1,319,000 |
8,740 |
0.18% |
16,000 |
-586 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$216.02 |
$1,063,000 |
4,650 |
0.15% |
-100,000 |
-800 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
92 |
- |
$169.21 |
$958,000 |
5,019 |
0.13% |
125,000 |
-73 |
0.001 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
96 |
- |
$241.69 |
$850,000 |
3,400 |
0.12% |
-34,000 |
-400 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
97 |
- |
$906.79 |
$821,000 |
807 |
0.11% |
-20,000 |
-208 |
0.002 |
Electronics Wholesale |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$878.45 |
$794,000 |
1,021 |
0.11% |
57,000 |
-243 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
112 |
- |
$131.20 |
$624,000 |
4,732 |
0.09% |
-215,000 |
-2,962 |
0 |
Drug Manufacturers - ... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
117 |
- |
$12.36 |
$554,000 |
45,630 |
0.08% |
-110,000 |
-10,550 |
0.021 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
121 |
- |
$159.63 |
$517,000 |
2,862 |
0.07% |
-16,000 |
-757 |
0 |
Semiconductor- Broad... |
|
|
SH |
ProShares Short S&P500 |
124 |
- |
$11.64 |
$494,000 |
41,635 |
0.07% |
-177,000 |
-10,000 |
0.034 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
125 |
- |
$669.38 |
$491,000 |
809 |
0.07% |
90,000 |
-14 |
0 |
Music & Video Stores |
|
|
FBT |
First Trust NYSE Arca Biote... |
128 |
- |
$151.25 |
$477,000 |
3,103 |
0.07% |
-301,000 |
-1,821 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
129 |
- |
$39.24 |
$476,000 |
12,540 |
0.07% |
47,000 |
-193 |
0 |
Domestic Money Center... |
|
|
NS |
Nustar Energy LP |
130 |
- |
$21.96 |
$475,000 |
20,423 |
0.07% |
-156,000 |
-13,360 |
0.019 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
134 |
- |
$572.05 |
$446,000 |
768 |
0.06% |
30,000 |
-15 |
0 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
136 |
- |
$81.04 |
$438,000 |
5,022 |
0.06% |
-4,172,000 |
-50,942 |
0 |
Medical Appliances & ... |
|
|
KWEB |
Kraneshares Csi China Internet |
142 |
- |
$28.75 |
$410,000 |
15,600 |
0.06% |
-117,000 |
-3,900 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
156 |
- |
$94.67 |
$370,000 |
3,906 |
0.05% |
-601,000 |
-5,918 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
162 |
- |
$245.37 |
$352,000 |
1,478 |
0.05% |
29,000 |
-10 |
0.001 |
N/A |
|
|
YUM |
YUM! Brands Inc |
179 |
- |
$134.34 |
$271,000 |
1,954 |
0.04% |
-15,000 |
-237 |
0.001 |
Restaurants |
|
|
SBR |
Sabine Royalty Trust |
182 |
- |
$65.44 |
$262,000 |
4,141 |
0.04% |
-28,000 |
-137 |
0.028 |
Diversified Investments |
|
|
PGX |
Invesco Preferred ETF |
185 |
- |
$11.59 |
$253,000 |
21,295 |
0.03% |
-71,000 |
-6,937 |
0.006 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
188 |
- |
$31.46 |
$242,000 |
7,505 |
0.03% |
-897,000 |
-29,002 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
189 |
- |
$543.86 |
$238,000 |
452 |
0.03% |
-28,000 |
-104 |
0.003 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
191 |
- |
$0.00 |
$237,000 |
4,745 |
0.03% |
-9,160,000 |
-183,732 |
0.005 |
N/A |
|
|
DHR |
Danaher Corp |
197 |
- |
$254.85 |
$226,000 |
904 |
0.03% |
15,000 |
-7 |
0 |
General Building Mate... |
|
|
WPM |
Wheaton Precious Metals Corp |
198 |
- |
$52.94 |
$225,000 |
4,769 |
0.03% |
-496,000 |
-9,847 |
0.001 |
Silver |
|
|
IWF |
iShares Russell 1000 Growth |
200 |
- |
$363.10 |
$216,000 |
641 |
0.03% |
-12,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
BANX |
Stonecastle Financial Corp. |
201 |
- |
$18.41 |
$213,000 |
11,220 |
0.03% |
-131,000 |
-7,748 |
0.172 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
207 |
- |
$4.60 |
$203,000 |
4,286 |
0.03% |
-3,439,000 |
-81,364 |
0 |
Closed - End Fund - Debt |
|
|
EFR |
Eaton Vance Senior Floating... |
208 |
- |
$13.01 |
$202,000 |
15,522 |
0.03% |
-12,000 |
-1,400 |
0.042 |
Closed - End Fund - Debt |
|
|
KGC |
Kinross Gold Corporation (USA) |
217 |
- |
$7.41 |
$118,000 |
19,315 |
0.02% |
-224,000 |
-37,240 |
0.002 |
Gold |
|
