Oxbow Advisors
Austin, TXfiles as Oxbow Advisors, LLC
$1.2bn in 265 US stocks at the end of 30 June 2026. The top 10 are 37.8% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$1.2bn
Stocks
265
Top 10 share
37.8%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- Kimbell RTY Partners LPKRP0.5% of the fund
- NobleNE0.4% of the fund
- IdexIEX0.3% of the fund
- Southern CopperSCCO0.3% of the fund
- US BancorpUSB0.3% of the fund
- Energy FuelsUUUU0.3% of the fund
- Ameriprise FinancialAMP0.3% of the fund
- New York TimesNYT0.2% of the fund
- Lockheed MartinLMT0.2% of the fund
- HersheyHSY0.2% of the fund
- World Gold TRGLDM0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Global PaymentsGPN<0.1% of the fund
- IsharesPICK<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Vanguard Scottsdale FDSVTWG<0.1% of the fund
- RTXRTX<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- IsharesVEGI<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Instl Index FDVBIL15.2% of the fund+8%
- Ishares Gold TRIAU4.8% of the fund+14%
- AppleAAPL2.5% of the fund+2%
- Alps ETF TRAMLP2.1% of the fund+12%
- Boeing1.4% of the fund+2%
- Agnico Eagle MinesAEM1.2% of the fund+10%
- Franco NevadaFNV1.2% of the fund+97%
- ChevronCVX1.1% of the fund+4%
- VisaV1.1% of the fund+2%
- MastercardMA1.1% of the fund+2%
- Royal GoldRGLD1.0% of the fund+8%
- Omega Healthcare InvestorsOHI1.0% of the fund+57%
- UGIUGI1.0% of the fund+5%
- Johnson & JohnsonJNJ0.9% of the fund+2%
- BHP Billiton LimitedBHP0.9% of the fund+2%
- Plains GP Holdings LPPAGP0.8% of the fund+3%
- Matador ResourcesMTDR0.7% of the fund+3%
- ETF SER SolutionsDSTL0.6% of the fund+6%
- Hecla MiningHL0.6% of the fund+85%
- Almonty IndustriesALM0.6% of the fund+70%
- SLB LimitedSLB0.6% of the fund+86%
- Vici PropertiesVICI0.6% of the fund+5%
- Rio TintoRIO0.6% of the fund+3%
- MckessonMCK0.5% of the fund+60%
- MsciMSCI0.5% of the fund+103%
Cut
Sold some of their stake.
- Spdr Gold TRGLD0.7% of the fund-2%
- Booking HoldingsBKNG0.7% of the fund-11%
- AstrazenecaAZN0.6% of the fund-3%
- Ishares Silver TRSLV0.6% of the fund-5%
- J P Morgan Exchange Traded FJPST0.3% of the fund-25%
- NvidiaNVDA0.2% of the fund-3%
- Alamos GoldAGI0.2% of the fund-69%
- Amazon.comAMZN0.1% of the fund-2%
- Tortoise Capital Series TrusTPYP<0.1% of the fund-5%
- Sunoco Lp/sunoco FINSUN<0.1% of the fund-4%
- AngloGold AshantiAU<0.1% of the fund-4%
- Ishares TRIWV<0.1% of the fund-31%
- Dimensional ETF TrustDFAC<0.1% of the fund-4%
- Vanguard Wellington FDVTES<0.1% of the fund-21%
- Bank of Amer<0.1% of the fund-6%
- Vanguard Index FDSVUG<0.1% of the fund-9%
- Wells Fargo<0.1% of the fund-24%
- GE VernovaGEV<0.1% of the fund-5%
- AdobeADBE<0.1% of the fund-15%
- Energy Transfer L P<0.1% of the fund-10%
- First TR Exchange-Traded FDFCG<0.1% of the fund-50%
Sold out
Sold their entire stake.
- Prosperity BancsharesPB-100%
- NutrienNTR-100%
- Gildan ActivewearGIL-100%
- National Fuel GasNFG-100%
- Otis WorldwideOTIS-100%
- DHT HoldingsDHT-100%
- Dominos PizzaDPZ-100%
- Schwab Strategic TRSCHD-100%
- Honeywell InternationalHON-100%
- Spdr Series TrustBIL-100%
- ShellSHEL-100%
- BPBP-100%
- Seabridge GoldSA-100%
- Vanguard Whitehall FDSVYM-100%
- NewmontNEM-100%
Holdings
- Vanguard Instl Index FDVBIL
- Share
- 15.2%
- Value
- $187m
- Shares
- 2,473,459
+8%
- Ishares Gold TRIAU
- Share
- 4.8%
- Value
- $58m
- Shares
- 774,373
+14%
- Alps ETF TRAMLP
- Share
- 2.1%
- Value
- $26m
- Shares
- 509,673
+12%
- Mplx LPMPLX
- Share
- 2.0%
- Value
- $25m
- Shares
- 440,557
Held
- Boeing
- Share
- 1.4%
- Value
- $17m
- Shares
- 256,765
+2%
- Agnico Eagle MinesAEM
- Share
- 1.2%
- Value
- $15m
- Shares
- 95,965
+10%
- Franco NevadaFNV
- Share
- 1.2%
- Value
- $15m
- Shares
- 69,566
+97%
- Wheaton Precious MetalsWPM
- Share
- 1.0%
- Value
- $12m
- Shares
- 109,749
Held
- Energy Transfer L PET
- Share
- 0.9%
- Value
- $11m
- Shares
- 596,629
Held
- BHP Billiton LimitedBHP
- Share
- 0.9%
- Value
- $11m
- Shares
- 129,767
+2%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $8m
- Shares
- 22,614
-2%
- ETF SER SolutionsDSTL
- Share
- 0.6%
- Value
- $8m
- Shares
- 132,272
+6%
- CVR Partners Lp/cvr NitrogenUAN
- Share
- 0.6%
- Value
- $8m
- Shares
- 70,310
Held
- Almonty IndustriesALM
- Share
- 0.6%
- Value
- $7m
- Shares
- 441,680
+70%
- Ishares Silver TRSLV
- Share
- 0.6%
- Value
- $7m
- Shares
- 129,442
-5%
- OR RoyaltiesOR
- Share
- 0.5%
- Value
- $6m
- Shares
- 194,720
+102%
- Ishares TRSHY
- Share
- 0.5%
- Value
- $6m
- Shares
- 74,065
+12%
- Kimbell RTY Partners LPKRP
- Share
- 0.5%
- Value
- $6m
- Shares
- 407,988
New
- Suncor EnergySU
- Share
- 0.5%
- Value
- $6m
- Shares
- 107,762
Held
- Vaneck ETF TrustGDXJ
- Share
- 0.4%
- Value
- $6m
- Shares
- 56,298
+797%
- Vale S AVALE
- Share
- 0.4%
- Value
- $5m
- Shares
- 320,735
+3%
- Ishares TRTFLO
- Share
- 0.4%
- Value
- $4m
- Shares
- 85,832
Held
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $4m
- Shares
- 57,264
Held
- Pacer FDS TRBUL
- Share
- 0.3%
- Value
- $4m
- Shares
- 70,670
+15%
- Wisdomtree TRDGRW
- Share
- 0.3%
- Value
- $4m
- Shares
- 42,752
+15%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $4m
- Shares
- 18,049
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,358
+24%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Instl Index FDVBIL | 15.2% | $187m | 2,473,459 | +8% |
| Ishares Gold TRIAU | 4.8% | $58m | 774,373 | +14% |
| Enterprise Products Partners L.P.EPD | 4.1% | $50m | 1,368,329 | Held |
| AlphabetGOOG | 2.5% | $31m | 88,672 | Held |
| AppleAAPL | 2.5% | $31m | 106,008 | +2% |
| Alps ETF TRAMLP | 2.1% | $26m | 509,673 | +12% |
| Mplx LPMPLX | 2.0% | $25m | 440,557 | Held |
| MicrosoftMSFT | 1.9% | $23m | 62,543 | Held |
| Boeing | 1.4% | $17m | 256,765 | +2% |
| Moody'sMCO | 1.3% | $16m | 35,129 | Held |
| Agnico Eagle MinesAEM | 1.2% | $15m | 95,965 | +10% |
| Franco NevadaFNV | 1.2% | $15m | 69,566 | +97% |
| ChevronCVX | 1.1% | $14m | 84,602 | +4% |
| VisaV | 1.1% | $14m | 40,190 | +2% |
| MastercardMA | 1.1% | $13m | 25,367 | +2% |
| Royal GoldRGLD | 1.0% | $13m | 64,087 | +8% |
| Omega Healthcare InvestorsOHI | 1.0% | $13m | 264,404 | +57% |
| Wheaton Precious MetalsWPM | 1.0% | $12m | 109,749 | Held |
| Cheniere EnergyLNG | 1.0% | $12m | 49,845 | Held |
| UGIUGI | 1.0% | $12m | 342,559 | +5% |
| Johnson & JohnsonJNJ | 0.9% | $11m | 45,256 | +2% |
| Energy Transfer L PET | 0.9% | $11m | 596,629 | Held |
| BHP Billiton LimitedBHP | 0.9% | $11m | 129,767 | +2% |
| ExxonMobil HoldingsXOM | 0.9% | $11m | 78,628 | Held |
| Expedia GroupEXPE | 0.8% | $10m | 38,299 | Held |
| Plains GP Holdings LPPAGP | 0.8% | $10m | 403,349 | +3% |
| Matador ResourcesMTDR | 0.7% | $8m | 167,686 | +3% |
| Spdr Gold TRGLD | 0.7% | $8m | 22,614 | -2% |
| Arch Capital GroupACGL | 0.7% | $8m | 85,410 | Held |
| Monster BeverageMNST | 0.7% | $8m | 86,208 | Held |
| CortevaCTVA | 0.7% | $8m | 96,303 | Held |
| Booking HoldingsBKNG | 0.7% | $8m | 45,106 | -11% |
| ETF SER SolutionsDSTL | 0.6% | $8m | 132,272 | +6% |
| CVR Partners Lp/cvr NitrogenUAN | 0.6% | $8m | 70,310 | Held |
| ConocoPhillipsCOP | 0.6% | $8m | 74,925 | Held |
| AstrazenecaAZN | 0.6% | $7m | 39,379 | -3% |
| Hecla MiningHL | 0.6% | $7m | 483,195 | +85% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.6% | $7m | 457,176 | Held |
| AirbnbABNB | 0.6% | $7m | 51,477 | Held |
| Almonty IndustriesALM | 0.6% | $7m | 441,680 | +70% |
| SLB LimitedSLB | 0.6% | $7m | 153,973 | +86% |
| McDonald'sMCD | 0.6% | $7m | 26,442 | Held |
| Vici PropertiesVICI | 0.6% | $7m | 265,702 | +5% |
| Rio TintoRIO | 0.6% | $7m | 73,880 | +3% |
| MascoMAS | 0.6% | $7m | 85,713 | Held |
| Ishares Silver TRSLV | 0.6% | $7m | 129,442 | -5% |
| VerisignVRSN | 0.6% | $7m | 27,424 | Held |
| Mettler Toledo InternationalMTD | 0.6% | $7m | 5,328 | Held |
| MckessonMCK | 0.5% | $7m | 8,724 | +60% |
| O'Reilly AutomotiveORLY | 0.5% | $7m | 70,843 | Held |
| MsciMSCI | 0.5% | $6m | 11,531 | +103% |
| EOG ResourcesEOG | 0.5% | $6m | 48,461 | Held |
| OR RoyaltiesOR | 0.5% | $6m | 194,720 | +102% |
| FortinetFTNT | 0.5% | $6m | 40,044 | Held |
| AbbVieABBV | 0.5% | $6m | 24,293 | +3% |
| Ishares TRSHY | 0.5% | $6m | 74,065 | +12% |
| Antero ResourcesAR | 0.5% | $6m | 170,853 | +1652% |
| Ulta BeautyULTA | 0.5% | $6m | 13,217 | +128% |
| CaterpillarCAT | 0.5% | $6m | 5,587 | +7% |
| Kimbell RTY Partners LPKRP | 0.5% | $6m | 407,988 | New |
| Cigna GroupCI | 0.5% | $6m | 21,179 | Held |
| Suncor EnergySU | 0.5% | $6m | 107,762 | Held |
| Freeport-McMoRanFCX | 0.5% | $6m | 90,593 | +2105% |
| Kinder MorganKMI | 0.5% | $6m | 175,795 | Held |
| ResmedRMD | 0.5% | $6m | 28,583 | +2% |
| Vaneck ETF TrustGDXJ | 0.4% | $6m | 56,298 | +797% |
| Uber TechnologiesUBER | 0.4% | $5m | 75,420 | Held |
| National Energy Services ReunitedNESR | 0.4% | $5m | 180,621 | +3% |
| CF Industries HoldingsCF | 0.4% | $5m | 45,651 | +5% |
| Core Natural ResourcesCNR | 0.4% | $5m | 61,514 | +5% |
| Medpace HoldingsMEDP | 0.4% | $5m | 9,208 | Held |
| Royalty PharmaRPRX | 0.4% | $5m | 86,224 | Held |
| Vale S AVALE | 0.4% | $5m | 320,735 | +3% |
| TransoceanRIG | 0.4% | $5m | 959,604 | +4% |
| NobleNE | 0.4% | $5m | 123,713 | New |
| American Electric PowerAEP | 0.4% | $5m | 33,676 | Held |
| Archer-Daniels-MidlandADM | 0.4% | $5m | 59,782 | +3% |
| Union PacificUNP | 0.4% | $5m | 16,586 | +5% |
| Novartis AGNVS | 0.4% | $4m | 28,452 | Held |
| Ishares TRTFLO | 0.4% | $4m | 85,832 | Held |
| Vaneck ETF TrustGDX | 0.4% | $4m | 57,264 | Held |
| AmgenAMGN | 0.3% | $4m | 11,698 | Held |
| EvergyEVRG | 0.3% | $4m | 48,457 | Held |
| Pacer FDS TRBUL | 0.3% | $4m | 70,670 | +15% |
| Wisdomtree TRDGRW | 0.3% | $4m | 42,752 | +15% |
| Cadence Design SystemsCDNS | 0.3% | $4m | 10,384 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $4m | 18,049 | Held |
| IdexIEX | 0.3% | $4m | 16,911 | New |
| DTE EnergyDTE | 0.3% | $4m | 24,890 | Held |
| YUM BrandsYUM | 0.3% | $4m | 23,548 | Held |
| BKVBKV | 0.3% | $4m | 135,258 | +4% |
| SEI InvestmentsSEIC | 0.3% | $4m | 42,099 | Held |
| Colgate-PalmoliveCL | 0.3% | $4m | 40,246 | Held |
| Vanguard Index FDSVOO | 0.3% | $4m | 5,358 | +24% |
| Williams CompaniesWMB | 0.3% | $4m | 49,479 | +2% |
| Advanced Drainage SystemsWMS | 0.3% | $4m | 23,425 | Held |
| Southern CopperSCCO | 0.3% | $4m | 20,670 | New |
| PrimericaPRI | 0.3% | $4m | 12,575 | Held |
| US BancorpUSB | 0.3% | $3m | 57,568 | New |
| Energy FuelsUUUU | 0.3% | $3m | 239,102 | New |
Showing the largest 100 of 265.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.5% since 30 June 2025.
Where the money is
Energy10.8%
Materials9.7%
Financial services6.9%
Technology6.9%
Health care6.3%
Utilities6.2%
Retail & consumer4.4%
Industrials3.5%
Media & telecom3.0%
Everyday goods2.4%
Real estate1.8%
Other38.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.