HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (TFLO) |
2,003,130 | +290,949 | $101,098 |
| TFLO | 2,003,130 | +290,949 | $101,098 |
| ENTERPRISE PRODS PARTNERS L |
1,376,908 | -23,355 | $36,282 |
| EPD | 1,376,908 | -23,355 | $36,282 |
| ISHARES GOLD TR (IAU) |
841,652 | -5,955 | $32,850 |
| IAU | 841,652 | -5,955 | $32,850 |
| MICROSOFT CORP |
84,932 | -6,981 | $31,938 |
| MSFT | 84,932 | -6,981 | $31,938 |
| APPLE INC |
136,897 | -15,058 | $26,357 |
| AAPL | 136,897 | -15,058 | $26,357 |
| ALPHABET INC |
137,006 | -12,317 | $19,308 |
| GOOG | 137,006 | -12,317 | $19,308 |
 WELLS FARGO CO NEW |
$15,248 | ||
| WFC.PRL | 12,753 | -960 | $15,248 |
| ROYAL GOLD INC |
104,935 | -2,918 | $12,693 |
| RGLD | 104,935 | -2,918 | $12,693 |
| KINDER MORGAN INC DEL |
699,334 | +2,034 | $12,336 |
| KMI | 699,334 | +2,034 | $12,336 |
| ADOBE INC |
19,969 | -619 | $11,914 |
| ADBE | 19,969 | -619 | $11,914 |
| MASTERCARD INCORPORATED |
27,544 | -698 | $11,748 |
| MA | 27,544 | -698 | $11,748 |
| MPLX LP |
290,643 | -3,894 | $10,672 |
| MPLX | 290,643 | -3,894 | $10,672 |
| VISA INC |
40,828 | -798 | $10,630 |
| V | 40,828 | -798 | $10,630 |
| PLAINS GP HLDGS L P |
666,416 | -10,158 | $10,629 |
| PAGP | 666,416 | -10,158 | $10,629 |
| BANK AMERICA CORP |
$10,510 | ||
| BAC.PRL | 8,364 | -6,030 | $10,081 |
| BAC | 12,733 | +41 | $429 |
| RBB FD INC |
188,477 | +2,073 | $9,397 |
| TBIL | 188,477 | +2,073 | $9,397 |
| AGNICO EAGLE MINES LTD |
165,910 | +1,577 | $9,100 |
| AEM | 165,910 | +1,577 | $9,100 |
| ETF SER SOLUTIONS (DSTL) |
183,966 | -10,554 | $9,082 |
| DSTL | 183,966 | -10,554 | $9,082 |
| UNITEDHEALTH GROUP INC |
16,471 | -109 | $8,672 |
| UNH | 16,471 | -109 | $8,672 |
| OREILLY AUTOMOTIVE INC |
9,123 | -287 | $8,668 |
| ORLY | 9,123 | -287 | $8,668 |
| ACCENTURE PLC IRELAND |
24,671 | -382 | $8,657 |
| ACN | 24,671 | -382 | $8,657 |
| MOODYS CORP |
21,279 | -281 | $8,311 |
| MCO | 21,279 | -281 | $8,311 |
| SERVICENOW INC |
11,587 | -401 | $8,186 |
| NOW | 11,587 | -401 | $8,186 |
| LOWES COS INC |
34,797 | -56 | $7,744 |
| LOW | 34,797 | -56 | $7,744 |
| NIKE INC |
62,866 | -1,890 | $6,825 |
| NKE | 62,866 | -1,890 | $6,825 |
| MANAGED PORTFOLIO SERIES |
253,259 | -5,146 | $6,570 |
| TPYP | 253,259 | -5,146 | $6,570 |
| MCDONALDS CORP |
21,271 | +16,900 | $6,307 |
| MCD | 21,271 | +16,900 | $6,307 |
| UNILEVER PLC |
126,696 | +91,565 | $6,142 |
| UL | 126,696 | +91,565 | $6,142 |
| JOHNSON & JOHNSON |
37,890 | +29,278 | $5,939 |
| JNJ | 37,890 | +29,278 | $5,939 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
109,985 | -10,378 | $5,525 |
| JPST | 109,985 | -10,378 | $5,525 |
| KROGER CO |
118,789 | +99,086 | $5,430 |
| KR | 118,789 | +99,086 | $5,430 |
| KIMBERLY CLARK CORP |
43,563 | +37,952 | $5,293 |
| KMB | 43,563 | +37,952 | $5,293 |
| THE CIGNA GROUP |
17,170 | +17,170 | $5,142 |
| CI | 17,170 | +17,170 | $5,142 |
| SPDR GOLD TR (GLD) |
26,792 | +9,034 | $5,122 |
| GLD | 26,792 | +9,034 | $5,122 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
32,010 | +1,192 | $5,051 |
| RSP | 32,010 | +1,192 | $5,051 |
| ELEVANCE HEALTH INC |
10,475 | -137 | $4,940 |
| ELV | 10,475 | -137 | $4,940 |
| GSK PLC |
130,300 | -2,076 | $4,829 |
| GSK | 130,300 | -2,076 | $4,829 |
| SANOFI |
94,294 | +94,294 | $4,689 |
| SNY | 94,294 | +94,294 | $4,689 |
| MEDTRONIC PLC |
55,964 | -1,155 | $4,610 |
| MDT | 55,964 | -1,155 | $4,610 |
| COCA COLA CO |
76,715 | -1,786 | $4,521 |
| KO | 76,715 | -1,786 | $4,521 |
| EXXON MOBIL CORP |
44,715 | -988 | $4,471 |
| XOM | 44,715 | -988 | $4,471 |
| FORTIS INC |
107,323 | -1,731 | $4,414 |
| FTS | 107,323 | -1,731 | $4,414 |
| CENTENE CORP DEL |
57,986 | -898 | $4,303 |
| CNC | 57,986 | -898 | $4,303 |
| ENTERGY CORP NEW |
40,662 | -621 | $4,115 |
| ETR | 40,662 | -621 | $4,115 |
| HUMANA INC |
8,746 | -186 | $4,004 |
| HUM | 8,746 | -186 | $4,004 |
| BRISTOL MYERS SQUIBB CO |
76,201 | +76,201 | $3,910 |
| BMY | 76,201 | +76,201 | $3,910 |
| ALPS ETF TR (AMLP) |
85,650 | +85,650 | $3,642 |
| AMLP | 85,650 | +85,650 | $3,642 |
| GALLAGHER ARTHUR J & CO |
14,341 | -100 | $3,225 |
| AJG | 14,341 | -100 | $3,225 |
| BLACKSTONE INC |
24,495 | UNCH | $3,207 |
| BX | 24,495 | UNCH | $3,207 |
| WILLIAMS COS INC |
72,983 | -522 | $2,542 |
| WMB | 72,983 | -522 | $2,542 |
See Full List: All Stocks Held By Oxbow Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Oxbow Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $659,013 At 09/30/2023: $635,276 Oxbow Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oxbow Advisors LLC 13F filings. Link to 13F filings: SEC filings |
