News + Filings Holdings
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Oxbow Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| TFLO | Common | 1,508,178 | 1,508,178 | 76,419,355,000 | 76,419,355,000 | 12.00 | |
Hist
| 06/30/2023 |
ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 1,395,575 | 83,497 | 36,773,413,000 | 36,741,438,000 | 5.78 | 0.06 |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 92,089 | -23,068 | 31,359,968,000 | 31,330,392,000 | 4.93 | 0.00 |
Hist
| 06/30/2023 |
ISHARES GOLD TRUST
| IAU | Common | 857,901 | -93,629 | 31,218,999,000 | 31,186,352,000 | 4.90 | 0.11 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 153,398 | -47,314 | 29,754,603,000 | 29,727,162,000 | 4.67 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 150,029 | 141,120 | 18,149,008,000 | 18,129,520,000 | 2.85 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 14,190 | 14,190 | 16,628,587,000 | 16,628,587,000 | 2.61 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 106,035 | 1,747 | 15,867,115,000 | 15,853,116,000 | 2.49 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 13,470 | 13,470 | 15,517,543,000 | 15,517,543,000 | 2.44 | 0.00 |
Hist
| 06/30/2023 |
FRANCO NEVADA Corp
| FNV | COM | 105,313 | 21,731 | 15,017,596,000 | 15,006,598,000 | 2.36 | 0.05 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 28,311 | -812 | 11,134,560,000 | 11,125,372,000 | 1.75 | |
Hist
| 06/30/2023 |
KINDER MORGAN, INC.
| KMI | COM | 600,805 | 273,175 | 10,345,866,000 | 10,340,375,000 | 1.63 | 0.03 |
Hist
| 06/30/2023 |
OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 335,642 | 859 | 10,300,847,000 | 10,291,409,000 | 1.62 | 0.14 |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 20,749 | 469 | 10,146,054,000 | 10,138,630,000 | 1.59 | 0.00 |
Hist
| 06/30/2023 |
PLAINS GP HOLDINGS LP
| PAGP | COM | 683,029 | 528,459 | 10,129,321,000 | 10,127,726,000 | 1.59 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 41,620 | -489 | 9,883,996,000 | 9,875,705,000 | 1.55 | |
Hist
| 06/30/2023 |
O REILLY AUTOMOTIVE INC
| ORLY | COM | 9,414 | -9,939 | 8,993,194,000 | 8,980,968,000 | 1.41 | 0.02 |
Hist
| 06/30/2023 |
Physicians Realty Trust
| DOC | COM | 616,902 | 54,876 | 8,630,457,000 | 8,620,650,000 | 1.36 | 0.26 |
Hist
| 06/30/2023 |
AGNICO EAGLE MINES LTD
| AEM | COM | 171,623 | 38,951 | 8,577,703,000 | 8,571,632,000 | 1.35 | 0.04 |
Hist
| 06/30/2023 |
ETF Series Solutions
| DSTL | Common | 187,564 | 1,509 | 8,490,077,000 | 8,482,873,000 | 1.33 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 73,790 | -500 | 8,360,375,000 | 8,351,633,000 | 1.31 | |
Hist
| 06/30/2023 |
MPLX LP
| MPLX | COM | 235,690 | 215,154 | 7,999,319,000 | 7,998,720,000 | 1.26 | 0.02 |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 34,755 | 33,595 | 7,844,143,000 | 7,843,940,000 | 1.23 | 0.01 |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 25,084 | 985 | 7,740,455,000 | 7,733,764,000 | 1.22 | 0.00 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 15,795 | -22,822 | 7,591,793,000 | 7,571,958,000 | 1.19 | 0.00 |
Hist
| 06/30/2023 |
MOODYS CORP /DE/
| MCO | Common | 21,689 | -1,244 | 7,541,735,000 | 7,535,498,000 | 1.18 | |
Hist
| 06/30/2023 |
NEWMONT Corp /DE/
| NEM | Common | 170,831 | -23,156 | 7,287,652,000 | 7,276,077,000 | 1.14 | 0.02 |
Hist
| 06/30/2023 |
ServiceNow, Inc.
| NOW | COM | 12,018 | -371 | 6,753,755,000 | 6,747,864,000 | 1.06 | |
Hist
| 06/30/2023 |
Managed Portfolio Series
| TPYP | Common | 259,851 | 5,231 | 6,406,138,000 | 6,399,963,000 | 1.01 | |
Hist
| 06/30/2023 |
JPS INDUSTRIES INC
| JPST | Common | 123,003 | -36,489 | 6,167,375,000 | 6,159,386,000 | 0.97 | |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 164,746 | 153,318 | 6,126,912,000 | 6,126,332,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 55,949 | -4,448 | 6,000,583,000 | 5,995,411,000 | 0.94 | 0.00 |
Hist
| 06/30/2023 |
UNILEVER PLC
| UL | SPON ADR NEW | 95,395 | -3,337 | 4,972,926,000 | 4,968,401,000 | 0.78 | |
Hist
| 06/30/2023 |
W. P. Carey Inc.
| WPC | Common | 71,395 | 71,395 | 4,823,446,000 | 4,823,446,000 | 0.76 | |
Hist
| 06/30/2023 |
National Storage Affiliates Trust
| NSA | Common | 137,074 | 137,074 | 4,774,297,000 | 4,774,297,000 | 0.75 | 0.15 |
Hist
| 06/30/2023 |
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