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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 |
|
TBIL |
Us Treasury 3 Month Bill Etf |
1 |
- |
$0.00 |
$128,933,000 |
2,578,149 |
13.62% |
17,469,000 |
342,602 |
2.865 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
2 |
- |
$65.61 |
$63,914,000 |
898,800 |
6.75% |
63,914,000 |
898,800 |
1.313 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$62.87 |
$57,043,000 |
967,484 |
6.03% |
9,280,000 |
2,769 |
0.054 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$31.51 |
$46,371,000 |
1,358,274 |
4.9% |
4,057,000 |
8,978 |
0.062 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$31,446,000 |
83,768 |
3.32% |
-1,715,000 |
5,094 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$25,458,000 |
114,608 |
2.69% |
-3,138,000 |
414 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$22,159,000 |
141,838 |
2.34% |
-5,494,000 |
-3,367 |
0.002 |
Search Engines & Info... |
|
|
MPLX |
Mplx Lp |
8 |
- |
$51.04 |
$21,547,000 |
402,606 |
2.28% |
2,465,000 |
3,904 |
0.039 |
Oil & Gas Pipelines &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
9 |
- |
$120.06 |
$19,206,000 |
177,160 |
2.03% |
5,319,000 |
-396 |
0.039 |
Gold |
|
|
RGLD |
Royal Gold Inc |
10 |
- |
$179.82 |
$19,112,000 |
116,887 |
2.02% |
3,969,000 |
2,039 |
0.178 |
Gold |
|
|
TFLO |
Ishares Treasury Floating R... |
11 |
- |
$0.00 |
$15,092,000 |
297,910 |
1.59% |
162,000 |
2,084 |
0.033 |
N/A |
|
|
MCO |
Moodys Corp |
12 |
- |
$505.06 |
$14,813,000 |
31,809 |
1.56% |
5,415,000 |
11,956 |
0.017 |
Business Services |
|
|
BA.PA |
Boeing Co |
|
- |
$0.00 |
$13,500,000 |
225,643 |
1.43% |
-32,000 |
3,405 |
0.094 |
N/A |
|
|
MA |
MasterCard Inc A |
13 |
- |
$569.24 |
$12,893,000 |
23,523 |
1.36% |
-3,572,000 |
-7,746 |
0.002 |
Business Services |
|
|
DSTL |
Distillate Us Fundamental S... |
14 |
- |
$0.00 |
$11,966,000 |
220,615 |
1.26% |
55,000 |
3,747 |
0.392 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
15 |
- |
$33.51 |
$11,734,000 |
378,623 |
1.24% |
3,060,000 |
49,194 |
0.062 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$358.86 |
$11,133,000 |
31,768 |
1.18% |
-1,916,000 |
-9,521 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$112.20 |
$10,777,000 |
90,613 |
1.14% |
1,195,000 |
1,538 |
0.002 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
18 |
- |
$91.33 |
$10,726,000 |
7,487 |
1.13% |
-1,079,000 |
-2,468 |
0.01 |
Auto Parts Stores |
|
|
ETE |
Energy Transfer Equity LP |
19 |
- |
$17.97 |
$8,828,000 |
474,867 |
0.93% |
-405,000 |
3,531 |
0.018 |
Oil & Gas Pipelines &... |
|
|
PAAS |
Pan American Silver Corp (USA) |
20 |
- |
$29.20 |
$8,656,000 |
335,110 |
0.91% |
5,377,000 |
172,944 |
0.159 |
Silver |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
21 |
- |
$1,182.41 |
$8,622,000 |
7,180 |
0.91% |
429,000 |
320 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$379.31 |
$8,593,000 |
22,404 |
0.91% |
-1,120,000 |
561 |
0.005 |
Application Software |
|
|
AMLP |
Alerian MLP ETF |
23 |
- |
$4.60 |
$8,470,000 |
163,081 |
0.89% |
902,000 |
5,942 |
0.106 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$307.14 |
$8,390,000 |
29,117 |
0.89% |
1,336,000 |
-16 |
0.007 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$111.75 |
$8,105,000 |
72,330 |
0.86% |
1,460,000 |
389 |
0.006 |
Biotechnology |
|
|
UL |
Unilever Plc (ADR) |
26 |
- |
$61.37 |
$7,974,000 |
133,900 |
0.84% |
502,000 |
2,124 |
0.011 |
Food - Major Diversified |
|
|
PEAK |
Healthpeak Properties |
27 |
- |
$35.78 |
$7,959,000 |
393,621 |
0.84% |
276,000 |
14,605 |
0.056 |
REIT - Healthcare Fac... |
|
|
TPYP |
Tortoise North American Pip... |
28 |
- |
$0.00 |
$7,799,000 |
214,425 |
0.82% |
-107,000 |
-17,494 |
1.083 |
N/A |
|
|
MCD |
McDonalds Corp |
29 |
- |
$294.08 |
$7,772,000 |
24,882 |
0.82% |
695,000 |
469 |
0.003 |
Restaurants |
|
|
UGI |
UGI Corp |
30 |
- |
$35.40 |
$7,409,000 |
224,047 |
0.78% |
1,203,000 |
4,204 |
0.108 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$7,198,000 |
43,405 |
0.76% |
1,191,000 |
1,869 |
0.002 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$132.12 |
$7,093,000 |
49,872 |
0.75% |
870,000 |
2,381 |
0.015 |
Paper & Paper Products |
|
|
PAGP |
Plains Gp Holdings Lp |
33 |
- |
$19.54 |
$6,976,000 |
326,589 |
0.74% |
1,079,000 |
5,731 |
0.177 |
Oil & Gas Pipelines &... |
|
|
NEM |
Newmont Mining Corp |
34 |
- |
$59.90 |
$6,775,000 |
140,323 |
0.72% |
1,583,000 |
832 |
0.017 |
Gold |
|
|
NOW |
Servicenow, Inc. |
35 |
- |
$1,044.69 |
$6,666,000 |
8,373 |
0.7% |
-4,894,000 |
-2,531 |
0.004 |
Information Technolog... |
|
|
CI |
Cigna Corporation |
36 |
- |
$319.75 |
$6,462,000 |
19,642 |
0.68% |
1,163,000 |
454 |
0.005 |
Health Care Plans |
|
|
EXPE |
Expedia Inc |
37 |
- |
$176.48 |
$6,316,000 |
37,572 |
0.67% |
-567,000 |
631 |
0.025 |
Internet Service Prov... |
|
|
NTR |
Nutrien Ltd |
38 |
- |
$60.14 |
$6,161,000 |
124,033 |
0.65% |
787,000 |
3,949 |
0.022 |
N/A |
|
|
EOG |
EOG Resources Inc |
39 |
- |
$123.15 |
$5,791,000 |
45,159 |
0.61% |
368,000 |
921 |
0.008 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$228.31 |
$5,775,000 |
24,761 |
0.61% |
-2,434,000 |
-8,501 |
0.003 |
Home Improvement Stores |
|
|
LNG |
Cheniere Energy Inc |
41 |
- |
$239.62 |
$5,748,000 |
24,839 |
0.61% |
500,000 |
417 |
0.01 |
Oil & Gas Equipment &... |
|
|
MOS |
Mosaic Co |
42 |
- |
$37.27 |
$5,679,000 |
210,261 |
0.6% |
675,000 |
6,671 |
0.055 |
Agricultural & Fertil... |
|
|
KMI |
Kinder Morgan Inc |
43 |
- |
$28.41 |
$5,399,000 |
189,245 |
0.57% |
195,000 |
-667 |
0.008 |
Gas Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
44 |
- |
$62.01 |
$5,285,000 |
75,073 |
0.56% |
-112,000 |
2,401 |
0.022 |
Specialty Chemicals |
|
|
ANTM |
Anthem Inc |
45 |
- |
$347.84 |
$5,178,000 |
11,904 |
0.55% |
909,000 |
331 |
0.005 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
46 |
- |
$318.10 |
$4,980,000 |
14,424 |
0.53% |
886,000 |
0 |
0.006 |
Insurance Brokers |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
47 |
New |
$10.22 |
$4,888,000 |
489,803 |
0.52% |
4,888,000 |
489,803 |
0.01 |
Steel & Iron |
|
|
BKNG |
Booking Holdings Inc |
48 |
- |
$5,716.80 |
$4,801,000 |
1,042 |
0.51% |
-4,000 |
75 |
0.002 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$185.18 |
$4,614,000 |
26,636 |
0.49% |
-760,000 |
-4,030 |
0.009 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$159.18 |
$4,583,000 |
27,834 |
0.48% |
138,000 |
550 |
0.006 |
Drugs - Generic |
|
|
WPM |
Wheaton Precious Metals Corp |
51 |
- |
$90.56 |
$4,440,000 |
57,192 |
0.47% |
1,281,000 |
1,025 |
0.013 |
Silver |
|
|
VICI |
Vici Properties Inc. |
52 |
- |
$33.43 |
$4,418,000 |
135,424 |
0.47% |
601,000 |
4,741 |
0.013 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
53 |
- |
$89.19 |
$4,144,000 |
43,086 |
0.44% |
264,000 |
1,071 |
0.011 |
Property & Casualty I... |
|
|
CNC |
Centene Corp |
54 |
- |
$33.31 |
$4,096,000 |
67,475 |
0.43% |
155,000 |
2,428 |
0.012 |
Health Care Plans |
|
|
SU |
Suncor Energy Inc (USA) |
55 |
- |
$38.35 |
$3,937,000 |
101,672 |
0.42% |
417,000 |
3,020 |
0.007 |
Oil & Gas Refining, P... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
56 |
- |
$34.07 |
$3,886,000 |
84,540 |
0.41% |
1,224,000 |
6,035 |
0.02 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
57 |
- |
$59.02 |
$3,761,000 |
62,602 |
0.4% |
208,000 |
2,184 |
0.005 |
Gold |
|
|
VRSN |
Verisign Inc |
58 |
- |
$286.32 |
$3,694,000 |
14,551 |
0.39% |
730,000 |
229 |
0.013 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
59 |
- |
$93.68 |
$3,680,000 |
35,038 |
0.39% |
-4,535,000 |
-47,801 |
0.003 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
60 |
- |
$531.10 |
$3,606,000 |
5,358 |
0.38% |
591,000 |
67 |
0.003 |
Drugs Wholesale |
|
|
AEP |
American Electric Power Co Inc |
61 |
- |
$103.86 |
$3,493,000 |
31,967 |
0.37% |
669,000 |
1,345 |
0.006 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
62 |
- |
$298.24 |
$3,406,000 |
10,932 |
0.36% |
3,112,000 |
9,803 |
0.002 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$3,403,000 |
24,342 |
0.36% |
-862,000 |
-394 |
0.003 |
Asset Management |
|
|
GIS |
General Mills Inc |
64 |
- |
$53.15 |
$3,342,000 |
55,892 |
0.35% |
2,815,000 |
47,632 |
0.009 |
Food - Major Diversified |
|
|
WMB |
Williams Companies Inc |
65 |
- |
$58.64 |
$3,164,000 |
52,953 |
0.33% |
-6,336,000 |
-122,587 |
0.004 |
Oil & Gas Pipelines &... |
|
|
EVRG |
Energy Inc |
66 |
- |
$70.18 |
$3,127,000 |
45,353 |
0.33% |
397,000 |
1,004 |
0.02 |
Multi Utilities |
|
|
NVS |
Novartis AG (ADR) |
67 |
- |
$121.90 |
$3,083,000 |
27,656 |
0.33% |
467,000 |
774 |
0.001 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
68 |
- |
$77.12 |
$3,016,000 |
47,921 |
0.32% |
338,000 |
910 |
0.006 |
N/A |
|
|
MAS |
Masco Corp |
69 |
- |
$66.38 |
$2,943,000 |
42,325 |
0.31% |
219,000 |
4,787 |
0.016 |
Industrial Equipment ... |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$92.78 |
$2,842,000 |
30,328 |
0.3% |
148,000 |
691 |
0.004 |
Personal Products |
|
|
RMD |
ResMed Inc |
71 |
- |
$256.96 |
$2,817,000 |
12,585 |
0.3% |
-5,000 |
245 |
0.009 |
Medical Appliances & ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$69.45 |
$2,801,000 |
38,108 |
0.3% |
354,000 |
765 |
0.001 |
Drug Manufacturers - ... |
|
|
MEDP |
Medpace Holdings, Inc. |
73 |
New |
$321.50 |
$2,701,000 |
8,865 |
0.29% |
2,701,000 |
8,865 |
0.025 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
74 |
New |
$462.52 |
$2,584,000 |
5,785 |
0.27% |
2,584,000 |
5,785 |
0.002 |
Aerospace/Defense - M... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
75 |
- |
$47.68 |
$2,571,000 |
51,805 |
0.27% |
160,000 |
0 |
0.361 |
N/A |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$397.86 |
$2,562,000 |
7,768 |
0.27% |
-283,000 |
-76 |
0.001 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$2,556,000 |
29,114 |
0.27% |
-145,000 |
-783 |
0.001 |
Discount, Variety Stores |
|
|
MTD |
Mettler Toledo Internationa... |
78 |
New |
$1,209.08 |
$2,498,000 |
2,115 |
0.26% |
2,498,000 |
2,115 |
0.009 |
Scientific & Technica... |
|
|
PAA |
Plains All American Pipelin... |
79 |
- |
$18.48 |
$2,359,000 |
117,932 |
0.25% |
413,000 |
4,000 |
0.016 |
Oil & Gas Pipelines &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
80 |
New |
$547.36 |
$2,317,000 |
3,653 |
0.24% |
2,317,000 |
3,653 |
0.003 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$625.34 |
$2,305,000 |
4,120 |
0.24% |
-117,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$556.22 |
$2,225,000 |
4,746 |
0.24% |
-309,000 |
-210 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$987.02 |
$2,223,000 |
2,350 |
0.23% |
-358,000 |
-467 |
0.001 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$136.65 |
$2,135,000 |
15,900 |
0.23% |
-153,000 |
-1,527 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$308.03 |
$2,069,000 |
7,528 |
0.22% |
-215,000 |
-354 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
86 |
- |
$148.37 |
$1,916,000 |
11,451 |
0.2% |
368,000 |
762 |
0.001 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
87 |
- |
$227.10 |
$1,894,000 |
8,183 |
0.2% |
223,000 |
-100 |
0.002 |
Waste Management |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$575.22 |
$1,874,000 |
3,647 |
0.2% |
-576,000 |
-901 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
89 |
- |
$309.20 |
$1,867,000 |
6,112 |
0.2% |
60,000 |
-61 |
0.001 |
Business Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
90 |
- |
$0.00 |
$1,808,000 |
35,718 |
0.19% |
213,000 |
4,051 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$275.18 |
$1,795,000 |
10,720 |
0.19% |
-707,000 |
-70 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$160.83 |
$1,738,000 |
10,196 |
0.18% |
0 |
-172 |
0 |
Cleaning Products |
|
|
JXN |
Jackson Financial Inc. |
93 |
- |
$88.96 |
$1,624,000 |
19,390 |
0.17% |
-71,000 |
-70 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
94 |
- |
$223.41 |
$1,622,000 |
8,527 |
0.17% |
-316,000 |
-305 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$485.00 |
$1,618,000 |
3,038 |
0.17% |
226,000 |
-33 |
0 |
Property & Casualty I... |
|
|
AGI |
Alamos Gold Inc |
96 |
- |
$26.99 |
$1,564,000 |
58,474 |
0.17% |
486,000 |
0 |
0.015 |
Gold |
|
|
VTR |
Ventas Inc |
97 |
- |
$62.93 |
$1,502,000 |
21,842 |
0.16% |
216,000 |
9 |
0.005 |
REIT - Healthcare Fac... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$189.28 |
$1,471,000 |
7,020 |
0.16% |
206,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$135.38 |
$1,466,000 |
9,775 |
0.15% |
224,000 |
1,605 |
0.001 |
Beverage Soft Drinks... |
|
