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| Name: |
OXBOW ADVISORS, LLC |
| City: |
CORPUS CHRISTI |
| State: |
TX |
| Zip: |
78401 |
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| Holdings
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67 |
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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 |
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$3,207,000 |
24,495 |
0.49% |
583,000 |
0 |
0.004 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$440.25 |
$2,356,000 |
5,752 |
0.36% |
295,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$516.57 |
$1,905,000 |
4,008 |
0.29% |
192,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
65 |
- |
$210.56 |
$1,482,000 |
8,275 |
0.22% |
221,000 |
0 |
0.002 |
Waste Management |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$242.74 |
$1,422,000 |
6,105 |
0.22% |
-47,000 |
0 |
0.001 |
Business Software & S... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
69 |
- |
$277.92 |
$1,349,000 |
5,200 |
0.2% |
169,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
73 |
- |
$41.61 |
$1,206,000 |
33,277 |
0.18% |
139,000 |
0 |
0.433 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$221.77 |
$1,163,000 |
5,450 |
0.18% |
133,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
76 |
- |
$123.55 |
$1,136,000 |
9,788 |
0.17% |
-37,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PNFP |
Pinnacle Financial Partners... |
81 |
- |
$83.28 |
$994,000 |
11,400 |
0.15% |
230,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$243.64 |
$884,000 |
3,800 |
0.13% |
93,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
90 |
- |
$349.64 |
$878,000 |
2,805 |
0.13% |
114,000 |
0 |
0.002 |
Communication Equipment |
|
|
GWW |
WW Grainger Inc |
92 |
- |
$940.04 |
$841,000 |
1,015 |
0.13% |
139,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
IBB |
iShares Tr Nasdaq Biotech |
95 |
- |
$133.02 |
$825,000 |
6,075 |
0.13% |
82,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
99 |
- |
$72.78 |
$805,000 |
12,240 |
0.12% |
17,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
STEL |
Stellar Bancorp Ord Shs |
100 |
- |
$29.25 |
$790,000 |
28,368 |
0.12% |
185,000 |
0 |
0.054 |
N/A |
|
|
SYY |
SYSCO Corp |
107 |
- |
$75.48 |
$702,000 |
9,600 |
0.11% |
68,000 |
0 |
0.002 |
Food Wholesale |
|
|
IWV |
iShares Tr Russell 3000 Indx |
108 |
- |
$295.62 |
$683,000 |
2,494 |
0.1% |
72,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
NS |
Nustar Energy LP |
111 |
- |
$21.96 |
$631,000 |
33,783 |
0.1% |
42,000 |
0 |
0.031 |
Oil & Gas Pipelines &... |
|
|
RSG |
Republic Services Inc |
113 |
- |
$186.71 |
$613,000 |
3,715 |
0.09% |
84,000 |
0 |
0.001 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
115 |
- |
$165.95 |
$603,000 |
3,055 |
0.09% |
71,000 |
0 |
0.001 |
Drugs - Generic |
|
|
GFI |
Gold Fields Limited (ADR) |
116 |
- |
$16.56 |
$568,000 |
39,289 |
0.09% |
141,000 |
0 |
0.004 |
Gold |
|
|
BRK.A |
Berkshire Hathaway Inc |
117 |
- |
$608,795.00 |
$543,000 |
1 |
0.08% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
118 |
- |
$57.34 |
$541,000 |
9,869 |
0.08% |
32,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
GIS |
General Mills Inc |
119 |
- |
$69.14 |
$538,000 |
8,260 |
0.08% |
9,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CLX |
Clorox Co |
120 |
- |
$139.28 |
$535,000 |
3,754 |
0.08% |
43,000 |
0 |
0.003 |
Cleaning Products |
|
|
INTC |
Intel Corp |
122 |
- |
$30.97 |
$532,000 |
10,593 |
0.08% |
155,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
125 |
- |
$2.61 |
$496,000 |
183,066 |
0.08% |
47,000 |
0 |
0.07 |
Closed - End Fund - F... |
|
|
MTG |
MGIC Investment Corp |
126 |
- |
$20.95 |
$482,000 |
25,000 |
0.07% |
65,000 |
0 |
0.007 |
Surety & Title Insurance |
|
|
ETN |
Eaton Corp |
129 |
- |
$327.24 |
$458,000 |
1,900 |
0.07% |
53,000 |
0 |
0 |
Diversified Machinery |
|
|
SGOL |
Aberdeen Standard Physical ... |
131 |
- |
$22.23 |
$420,000 |
21,300 |
0.06% |
43,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
134 |
- |
$573.55 |
$416,000 |
783 |
0.06% |
20,000 |
0 |
0 |
Medical Laboratories ... |
|
|
DD |
DuPont de Nemours Inc |
135 |
- |
$78.53 |
$405,000 |
5,269 |
0.06% |
12,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
NGD |
New Gold Inc |
137 |
- |
$1.86 |
$398,000 |
272,376 |
0.06% |
150,000 |
0 |
0.04 |
Nonmetallic Mineral M... |
|
|
SSRM |
SSR Mining Inc |
140 |
- |
$5.40 |
$378,000 |
35,230 |
0.06% |
-90,000 |
0 |
0 |
Silver |
|
|
CSCO |
Cisco Systems Inc |
143 |
- |
$47.11 |
$360,000 |
7,126 |
0.05% |
-23,000 |
0 |
0 |
Networking & Communic... |
|
|
TRP |
TC Energy Corp |
147 |
- |
$46.83 |
$345,000 |
8,820 |
0.05% |
42,000 |
0 |
0 |
Foreign Utilities |
|
|
GGN |
Gabelli Global Gold Natural... |
146 |
- |
$4.06 |
$345,000 |
91,750 |
0.05% |
9,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
150 |
- |
$46.46 |
$342,000 |
8,530 |
0.05% |
41,000 |
0 |
0.065 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
151 |
- |
$6.75 |
$342,000 |
56,555 |
0.05% |
84,000 |
0 |
0 |
Gold |
|
|
VV |
Vanguard Large Cap VIPERS |
152 |
- |
$237.30 |
$341,000 |
1,562 |
0.05% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTDR |
Matador Resources Co |
153 |
- |
$64.08 |
$338,000 |
5,950 |
0.05% |
-16,000 |
0 |
0.005 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
157 |
- |
$235.05 |
$323,000 |
1,488 |
0.05% |
33,000 |
0 |
0.001 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
160 |
- |
$67.40 |
$316,000 |
4,650 |
0.05% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TEX |
Terex Corp |
159 |
- |
$59.70 |
$316,000 |
5,500 |
0.05% |
-1,000 |
0 |
0.01 |
Farm & Construction M... |
|
|
SWN |
Southwestern Energy Co |
164 |
- |
$7.34 |
$296,000 |
45,192 |
0.04% |
5,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
SBR |
Sabine Royalty Trust |
168 |
- |
$62.44 |
$290,000 |
4,278 |
0.04% |
8,000 |
0 |
0.029 |
Diversified Investments |
|
|
YUM |
YUM! Brands Inc |
169 |
- |
$134.34 |
$286,000 |
2,191 |
0.04% |
12,000 |
0 |
0.001 |
Restaurants |
|
|
ORCL |
Oracle Corp |
170 |
- |
$118.34 |
$281,000 |
2,663 |
0.04% |
-1,000 |
0 |
0 |
Application Software |
|
|
INTU |
Intuit Inc |
172 |
- |
$634.64 |
$279,000 |
447 |
0.04% |
51,000 |
0 |
0 |
Application Software |
|
|
AU |
AngloGold Ashanti Limited (... |
174 |
- |
$23.84 |
$268,000 |
14,335 |
0.04% |
42,000 |
0 |
0.003 |
Gold |
|
|
MAS |
Masco Corp |
178 |
- |
$70.23 |
$255,000 |
3,811 |
0.04% |
51,000 |
0 |
0 |
Industrial Equipment ... |
|
|
EGP |
Eastgroup Properties Inc |
182 |
- |
$158.58 |
$248,000 |
1,350 |
0.04% |
23,000 |
0 |
0.003 |
REIT - Diversified |
|
|
EQT |
EQT Corp |
184 |
- |
$40.09 |
$237,000 |
6,122 |
0.04% |
-11,000 |
0 |
0.002 |
Gas Utilities |
|
|
HAL |
Halliburton Co |
186 |
- |
$36.92 |
$230,000 |
6,368 |
0.03% |
-28,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
188 |
- |
$97.45 |
$223,000 |
2,376 |
0.03% |
12,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PSLV |
Sprott Physical Silver Trus... |
190 |
- |
$9.25 |
$216,000 |
26,748 |
0.03% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
192 |
- |
$247.40 |
$211,000 |
911 |
0.03% |
-15,000 |
0 |
0 |
General Building Mate... |
|
|
OXY |
Occidental Petroleum Corp |
193 |
- |
$65.02 |
$210,000 |
3,515 |
0.03% |
-18,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CHY |
Calamos Convertible & High ... |
196 |
- |
$11.23 |
$201,000 |
17,500 |
0.03% |
6,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
SPH |
Suburban Propane Partners LP |
197 |
- |
$19.75 |
$200,000 |
11,263 |
0.03% |
19,000 |
0 |
0.018 |
Specialty Retail, Other |
|
|
GNT |
Gabelli Natural Resources, ... |
198 |
- |
$5.31 |
$198,000 |
38,450 |
0.03% |
8,000 |
0 |
0.184 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
202 |
- |
$8.14 |
$128,000 |
15,930 |
0.02% |
8,000 |
0 |
0.015 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
206 |
- |
$3.26 |
$77,000 |
22,986 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SAND |
Sandstorm Res Ltd Ord |
205 |
- |
$5.62 |
$77,000 |
15,302 |
0.01% |
6,000 |
0 |
0.033 |
N/A |
|
|
HIO |
Western Asset High Income O... |
207 |
- |
$3.78 |
$39,000 |
10,000 |
0.01% |
3,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
NUTX |
Nutex Health, Inc |
208 |
- |
$0.08 |
$5,000 |
25,000 |
0% |
0 |
0 |
0.004 |
N/A |
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