|
Entity | Shares/Amount Change | Position Value Change |
CI |
+17,170 | +$5,142 | SNY |
+94,294 | +$4,689 | BMY |
+76,201 | +$3,910 | AMLP |
+85,650 | +$3,642 | PFF |
+36,507 | +$1,139 | SGOV |
+9,620 | +$965 | NVG |
+56,180 | +$664 | SMCI |
+1,625 | +$462 | UBER |
+6,800 | +$419 | XPRO |
+24,166 | +$385 |
Entity | Shares/Amount Change | Position Value Change |
OHI |
-329,547 | -$10,928 | PXD |
-26,575 | -$6,100 | GTY |
-157,184 | -$4,359 | NSA |
-135,686 | -$4,307 | ULTA |
-9,427 | -$3,766 | JEPI |
-13,000 | -$696 | QQEW |
-6,570 | -$683 | DVN |
-11,790 | -$562 | BSX |
-8,196 | -$433 | TXN |
-2,678 | -$426 |
Entity | Shares/Amount Change | Position Value Change |
TFLO |
+290,949 | +$14,222 | KR |
+99,086 | +$4,548 | UL |
+91,565 | +$4,407 | KMB |
+37,952 | +$4,615 | ET |
+35,628 | +$472 | JNJ |
+29,278 | +$4,598 | MCD |
+16,900 | +$5,156 | PSQ |
+9,475 | +$28 | GLD |
+9,034 | +$2,077 | AGI |
+8,500 | +$242 |
Entity | Shares/Amount Change | Position Value Change |
DOC |
-341,968 | -$4,148 | PFE |
-136,724 | -$4,599 | FNV |
-90,647 | -$12,429 | ADT |
-70,509 | -$408 | FAM |
-25,325 | -$128 | EPD |
-23,355 | -$2,043 | AAPL |
-15,058 | +$341 | JXN |
-15,020 | -$257 | GOOG |
-12,317 | -$380 |
Size ($ in 1000's)
At 12/31/2023: $659,013 At 09/30/2023: $635,276
Oxbow Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oxbow Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by Oxbow Advisors LLC to be as follows, presented in the
table below with each row detailing each Oxbow Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Oxbow Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Oxbow Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | CATERPILLAR INC |
8,206 |
-94 |
$2,426 | CAT | 8,206 | -94 | $2,426 | INVESCO QQQ TR |
5,752 |
UNCH |
$2,356 | QQQ | 5,752 | UNCH | $2,356 | ISHARES TR (DVY) |
19,235 |
-1,565 |
$2,255 | DVY | 19,235 | -1,565 | $2,255 | INVESCO ACTIVELY MANAGED ETF (GSY) |
39,065 |
-4,734 |
$1,949 | GSY | 39,065 | -4,734 | $1,949 | SPDR S&P 500 ETF TR (SPY) |
4,008 |
UNCH |
$1,905 | SPY | 4,008 | UNCH | $1,905 | AMAZON COM INC |
12,473 |
+5,286 |
$1,895 | AMZN | 12,473 | +5,286 | $1,895 | VANGUARD INDEX FDS (VTI) |
7,867 |
-35 |
$1,866 | VTI | 7,867 | -35 | $1,866 | VANGUARD INDEX FDS (VOO) |
3,901 |
+166 |
$1,704 | VOO | 3,901 | +166 | $1,704 | PLAINS ALL AMERN PIPELINE L |
110,818 |
-1,700 |
$1,679 | PAA | 110,818 | -1,700 | $1,679 | ENERGY TRANSFER L P |
120,214 |
+35,628 |
$1,659 | ET | 120,214 | +35,628 | $1,659 | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,629 | BRK.B | 3,045 | +692 | $1,086 | BRK.A | 1 | UNCH | $543 | FRANCO NEV CORP |
14,476 |
-90,647 |
$1,604 | FNV | 14,476 | -90,647 | $1,604 | CHEVRON CORP NEW |
10,426 |
-644 |
$1,555 | CVX | 10,426 | -644 | $1,555 | COSTCO WHSL CORP NEW |
2,354 |
+1,000 |
$1,554 | COST | 2,354 | +1,000 | $1,554 | PEPSICO INC |
8,838 |
+6 |
$1,501 | PEP | 8,838 | +6 | $1,501 | WASTE MGMT INC DEL |
8,275 |
UNCH |
$1,482 | WM | 8,275 | UNCH | $1,482 | BROADRIDGE FINL SOLUTIONS IN |
7,069 |
-23 |
$1,454 | BR | 7,069 | -23 | $1,454 | AUTOMATIC DATA PROCESSING IN |
6,105 |
UNCH |
$1,422 | ADP | 6,105 | UNCH | $1,422 | PROCTER AND GAMBLE CO |
9,539 |
+44 |
$1,398 | PG | 9,539 | +44 | $1,398 | VANGUARD WORLD FD (MGK) |
5,200 |
UNCH |
$1,349 | MGK | 5,200 | UNCH | $1,349 | ALPHABET INC |
9,326 |
-251 |
$1,303 | GOOGL | 9,326 | -251 | $1,303 | JACKSON FINANCIAL INC |
24,421 |
-15,020 |
$1,250 | JXN | 24,421 | -15,020 | $1,250 | BROADCOM INC |
1,112 |
-4 |
$1,241 | AVGO | 1,112 | -4 | $1,241 | CLEARBRIDGE MLP AND MIDSTRM |
33,277 |
UNCH |
$1,206 | CTR | 33,277 | UNCH | $1,206 | VANGUARD INDEX FDS (VB) |
5,450 |
UNCH |
$1,163 | VB | 5,450 | UNCH | $1,163 | ISHARES TR (PFF) |
36,507 |
+36,507 |
$1,139 | PFF | 36,507 | +36,507 | $1,139 | CONOCOPHILLIPS |
9,788 |
UNCH |
$1,136 | COP | 9,788 | UNCH | $1,136 | ABBVIE INC |
7,065 |
-517 |
$1,095 | ABBV | 7,065 | -517 | $1,095 | VENTAS INC |
21,792 |
+12 |
$1,086 | VTR | 21,792 | +12 | $1,086 | NVIDIA CORPORATION |
2,087 |
+1,258 |
$1,034 | NVDA | 2,087 | +1,258 | $1,034 | PINNACLE FINL PARTNERS INC |
11,400 |
UNCH |
$994 | PNFP | 11,400 | UNCH | $994 | ISHARES TR (TLT) |
9,824 |
-2,245 |
$971 | TLT | 9,824 | -2,245 | $971 | BARRICK GOLD CORP |
53,427 |
-2,662 |
$966 | GOLD | 53,427 | -2,662 | $966 | ISHARES TR (SGOV) |
9,620 |
+9,620 |
$965 | SGOV | 9,620 | +9,620 | $965 | WALMART INC |
6,036 |
+54 |
$952 | WMT | 6,036 | +54 | $952 | ABBOTT LABS |
8,401 |
-168 |
$925 | ABT | 8,401 | -168 | $925 | ISHARES TR (IEI) |
7,900 |
-600 |
$925 | IEI | 7,900 | -600 | $925 | ALAMOS GOLD INC NEW |
67,276 |
+8,500 |
$906 | AGI | 67,276 | +8,500 | $906 | VANGUARD INDEX FDS (VO) |
3,800 |
UNCH |
$884 | VO | 3,800 | UNCH | $884 | MOTOROLA SOLUTIONS INC |
2,805 |
UNCH |
$878 | MSI | 2,805 | UNCH | $878 | NEWMONT CORP |
20,336 |
-2,202 |
$842 | NEM | 20,336 | -2,202 | $842 | GRAINGER W W INC |
1,015 |
UNCH |
$841 | GWW | 1,015 | UNCH | $841 | MERCK & CO INC |
7,694 |
+17 |
$839 | MRK | 7,694 | +17 | $839 | INTERNATIONAL BUSINESS MACHS |
5,092 |
-135 |
$833 | IBM | 5,092 | -135 | $833 | ISHARES TR (IBB) |
6,075 |
UNCH |
$825 | IBB | 6,075 | UNCH | $825 | AMERICAN EXPRESS CO |
4,353 |
+2,700 |
$815 | AXP | 4,353 | +2,700 | $815 | HOME DEPOT INC |
2,337 |
+368 |
$810 | HD | 2,337 | +368 | $810 | ONEOK INC NEW |
11,528 |
+1,578 |
$809 | OKE | 11,528 | +1,578 | $809 | SHELL PLC |
12,240 |
UNCH |
$805 | SHEL | 12,240 | UNCH | $805 | STELLAR BANCORP INC |
28,368 |
UNCH |
$790 | STEL | 28,368 | UNCH | $790 | FIRST TR EXCHANGE TRADED FD (FBT) |
4,924 |
-85 |
$778 | FBT | 4,924 | -85 | $778 | MERCADOLIBRE INC |
490 |
+194 |
$770 | MELI | 490 | +194 | $770 | VANECK ETF TRUST (GDX) |
24,420 |
+1,841 |
$757 | GDX | 24,420 | +1,841 | $757 | ELI LILLY & CO |
1,264 |
+1 |
$737 | LLY | 1,264 | +1 | $737 | WHEATON PRECIOUS METALS CORP |
14,616 |
-526 |
$721 | WPM | 14,616 | -526 | $721 | DIAMONDBACK ENERGY INC |
4,585 |
+23 |
$711 | FANG | 4,585 | +23 | $711 | SYSCO CORP |
9,600 |
UNCH |
$702 | SYY | 9,600 | UNCH | $702 | ISHARES TR (IWV) |
2,494 |
UNCH |
$683 | IWV | 2,494 | UNCH | $683 | PROSHARES TR (SH) |
51,635 |
+6,915 |
$671 | SH | 51,635 | +6,915 | $671 | NUVEEN AMT FREE MUN CR INC F |
56,180 |
+56,180 |
$664 | NVG | 56,180 | +56,180 | $664 | NUSTAR ENERGY LP |
33,783 |
UNCH |
$631 | NS | 33,783 | UNCH | $631 | ISHARES TR (SHY) |
7,550 |
-1,094 |
$619 | SHY | 7,550 | -1,094 | $619 | REPUBLIC SVCS INC |
3,715 |
UNCH |
$613 | RSG | 3,715 | UNCH | $613 | STARBUCKS CORP |
6,367 |
-34 |
$611 | SBUX | 6,367 | -34 | $611 | ZOETIS INC |
3,055 |
UNCH |
$603 | ZTS | 3,055 | UNCH | $603 | GOLD FIELDS LTD |
39,289 |
UNCH |
$568 | GFI | 39,289 | UNCH | $568 | DOW INC |
9,869 |
UNCH |
$541 | DOW | 9,869 | UNCH | $541 | GENERAL MLS INC |
8,260 |
UNCH |
$538 | GIS | 8,260 | UNCH | $538 | CLOROX CO DEL |
3,754 |
UNCH |
$535 | CLX | 3,754 | UNCH | $535 | ADVANCED MICRO DEVICES INC |
3,619 |
-550 |
$533 | AMD | 3,619 | -550 | $533 | INTEL CORP |
10,593 |
UNCH |
$532 | INTC | 10,593 | UNCH | $532 | KRANESHARES TR (KWEB) |
19,500 |
-1,000 |
$526 | KWEB | 19,500 | -1,000 | $526 | PROSHARES TR (PSQ) |
52,995 |
+9,475 |
$502 | PSQ | 52,995 | +9,475 | $502 | ABRDN ASIA PACIFIC INCOME FU |
183,066 |
UNCH |
$496 | FAX | 183,066 | UNCH | $496 | MGIC INVT CORP WIS |
25,000 |
UNCH |
$482 | MTG | 25,000 | UNCH | $482 | SUPER MICRO COMPUTER INC |
1,625 |
+1,625 |
$462 | SMCI | 1,625 | +1,625 | $462 | VANGUARD INDEX FDS (VUG) |
1,477 |
+390 |
$459 | VUG | 1,477 | +390 | $459 | EATON CORP PLC |
1,900 |
UNCH |
$458 | ETN | 1,900 | UNCH | $458 | ABRDN GOLD ETF TRUST (SGOL) |
21,300 |
UNCH |
$420 | SGOL | 21,300 | UNCH | $420 | PFIZER INC |
14,558 |
-136,724 |
$419 | PFE | 14,558 | -136,724 | $419 | UBER TECHNOLOGIES INC |
6,800 |
+6,800 |
$419 | UBER | 6,800 | +6,800 | $419 | THERMO FISHER SCIENTIFIC INC |
783 |
UNCH |
$416 | TMO | 783 | UNCH | $416 | DUPONT DE NEMOURS INC |
5,269 |
UNCH |
$405 | DD | 5,269 | UNCH | $405 | NETFLIX INC |
823 |
-19 |
$401 | NFLX | 823 | -19 | $401 | NEW GOLD INC CDA |
272,376 |
UNCH |
$398 | NGD | 272,376 | UNCH | $398 | EXPRO GROUP HOLDINGS NV |
24,166 |
+24,166 |
$385 | XPRO | 24,166 | +24,166 | $385 | WARRIOR MET COAL INC |
6,200 |
+6,200 |
$378 | HCC | 6,200 | +6,200 | $378 | SSR MINING IN |
35,230 |
UNCH |
$378 | SSRM | 35,230 | UNCH | $378 | LINDE PLC |
911 |
+911 |
$374 | LIN | 911 | +911 | $374 | VANGUARD INDEX FDS (VOE) |
2,546 |
+488 |
$369 | VOE | 2,546 | +488 | $369 | CISCO SYS INC |
7,126 |
UNCH |
$360 | CSCO | 7,126 | UNCH | $360 | SHOPIFY INC |
4,605 |
+4,605 |
$359 | SHOP | 4,605 | +4,605 | $359 | MCKESSON CORP |
761 |
+761 |
$352 | MCK | 761 | +761 | $352 | GAMCO GLOBAL GOLD NAT RES & |
91,750 |
UNCH |
$345 | GGN | 91,750 | UNCH | $345 | TC ENERGY CORP |
8,820 |
UNCH |
$345 | TRP | 8,820 | UNCH | $345 | ARROWMARK FINANCIAL CORP |
18,968 |
-1,252 |
$344 | BANX | 18,968 | -1,252 | $344 | 3M CO |
3,146 |
-82 |
$344 | MMM | 3,146 | -82 | $344 | CLEARBRIDGE MLP AND MIDSTRM |
8,530 |
UNCH |
$342 | CEM | 8,530 | UNCH | $342 | KINROSS GOLD CORP |
56,555 |
UNCH |
$342 | KGC | 56,555 | UNCH | $342 | VANGUARD INDEX FDS (VV) |
1,562 |
UNCH |
$341 | VV | 1,562 | UNCH | $341 | MATADOR RES CO |
5,950 |
UNCH |
$338 | MTDR | 5,950 | UNCH | $338 | CHORD ENERGY CORPORATION |
1,950 |
+1,950 |
$324 | CHRD | 1,950 | +1,950 | $324 | MARATHON PETE CORP |
2,182 |
+31 |
$324 | MPC | 2,182 | +31 | $324 | INVESCO EXCH TRADED FD TR II (PGX) |
28,232 |
-88 |
$324 | PGX | 28,232 | -88 | $324 | VANGUARD SCOTTSDALE FDS (VONE) |
1,488 |
UNCH |
$323 | VONE | 1,488 | UNCH | $323 | MOSAIC CO NEW |
9,014 |
+9,014 |
$322 | MOS | 9,014 | +9,014 | $322 | ISHARES INC (EWW) |
4,650 |
UNCH |
$316 | EWW | 4,650 | UNCH | $316 | TEREX CORP NEW |
5,500 |
UNCH |
$316 | TEX | 5,500 | UNCH | $316 | DEERE & CO |
780 |
+780 |
$312 | DE | 780 | +780 | $312 | HONEYWELL INTL INC |
1,472 |
+23 |
$309 | HON | 1,472 | +23 | $309 | ISHARES TR (IWP) |
2,880 |
-400 |
$301 | IWP | 2,880 | -400 | $301 | SOUTHWESTERN ENERGY CO |
45,192 |
UNCH |
$296 | SWN | 45,192 | UNCH | $296 | VANECK ETF TRUST (GDXJ) |
7,767 |
+267 |
$294 | GDXJ | 7,767 | +267 | $294 | PUBLIC STORAGE |
963 |
+4 |
$294 | PSA | 963 | +4 | $294 | CLOUDFLARE INC |
3,490 |
+3,490 |
$291 | NET | 3,490 | +3,490 | $291 | SABINE RTY TR |
4,278 |
UNCH |
$290 | SBR | 4,278 | UNCH | $290 | YUM BRANDS INC |
2,191 |
UNCH |
$286 | YUM | 2,191 | UNCH | $286 | ORACLE CORP |
2,663 |
UNCH |
$281 | ORCL | 2,663 | UNCH | $281 | KLA CORP |
481 |
+481 |
$280 | KLAC | 481 | +481 | $280 | INTUIT |
447 |
UNCH |
$279 | INTU | 447 | UNCH | $279 | FREEPORT MCMORAN INC |
6,377 |
-760 |
$271 | FCX | 6,377 | -760 | $271 | ANGLOGOLD ASHANTI PLC |
14,335 |
UNCH |
$268 | AU | 14,335 | UNCH | $268 | ISHARES TR (IVV) |
556 |
+556 |
$266 | IVV | 556 | +556 | $266 | ARES MANAGEMENT CORPORATION |
2,200 |
+2,200 |
$262 | ARES | 2,200 | +2,200 | $262 | MASCO CORP |
3,811 |
UNCH |
$255 | MAS | 3,811 | UNCH | $255 | VALERO ENERGY CORP |
1,963 |
-900 |
$255 | VLO | 1,963 | -900 | $255 | ADVENT CONV & INCOME FD |
21,978 |
+703 |
$250 | AVK | 21,978 | +703 | $250 | PHYSICIANS RLTY TR |
18,808 |
-341,968 |
$250 | DOC | 18,808 | -341,968 | $250 | GLOBAL X FDS |
9,028 |
+9,028 |
$250 | URA | 9,028 | +9,028 | $250 | EASTGROUP PPTYS INC |
1,350 |
UNCH |
$248 | EGP | 1,350 | UNCH | $248 | TEXAS PACIFIC LAND CORPORATI |
157 |
-3,474 |
$247 | TPL | 157 | -3,474 | $247 | EQT CORP |
6,122 |
UNCH |
$237 | EQT | 6,122 | UNCH | $237 | AMGEN INC |
808 |
-10 |
$233 | AMGN | 808 | -10 | $233 | HALLIBURTON CO |
6,368 |
UNCH |
$230 | HAL | 6,368 | UNCH | $230 | ISHARES TR (IWF) |
751 |
-100 |
$228 | IWF | 751 | -100 | $228 | TJX COS INC NEW |
2,376 |
UNCH |
$223 | TJX | 2,376 | UNCH | $223 | JPMORGAN CHASE & CO |
1,300 |
+1,300 |
$221 | JPM | 1,300 | +1,300 | $221 | SPROTT PHYSICAL SILVER TR |
26,748 |
UNCH |
$216 | PSLV | 26,748 | UNCH | $216 | EATON VANCE SR FLTNG RTE TR |
16,922 |
-300 |
$214 | EFR | 16,922 | -300 | $214 | DANAHER CORPORATION |
911 |
UNCH |
$211 | DHR | 911 | UNCH | $211 | OCCIDENTAL PETE CORP |
3,515 |
UNCH |
$210 | OXY | 3,515 | UNCH | $210 | SHERWIN WILLIAMS CO |
660 |
+660 |
$206 | SHW | 660 | +660 | $206 | COMCAST CORP NEW |
4,682 |
-57 |
$205 | CMCSA | 4,682 | -57 | $205 | CALAMOS CONV & HIGH INCOME F |
17,500 |
UNCH |
$201 | CHY | 17,500 | UNCH | $201 | SUBURBAN PROPANE PARTNERS L |
11,263 |
UNCH |
$200 | SPH | 11,263 | UNCH | $200 | GAMCO NAT RES GOLD & INCOME |
38,450 |
UNCH |
$198 | GNT | 38,450 | UNCH | $198 | PROSHARES TR II (VIXM) |
11,560 |
+11,560 |
$194 | VIXM | 11,560 | +11,560 | $194 | FIRST TR ABRDN GBL OPP INCM (FAM) |
27,200 |
-25,325 |
$171 | FAM | 27,200 | -25,325 | $171 | NUVEEN MUNICIPAL CREDIT INC |
11,758 |
+11,758 |
$139 | NZF | 11,758 | +11,758 | $139 | ABRDN TOTAL DYNAMIC DIVIDEND |
15,930 |
UNCH |
$128 | AOD | 15,930 | UNCH | $128 | ADT INC DEL |
18,490 |
-70,509 |
$126 | ADT | 18,490 | -70,509 | $126 | VOYA EMERGING MKTS HIGH DIVI |
18,196 |
+497 |
$96 | IHD | 18,196 | +497 | $96 | VIRTUS CONVERTIBLE & INCOME |
22,986 |
UNCH |
$77 | NCV | 22,986 | UNCH | $77 | SANDSTORM GOLD LTD |
15,302 |
UNCH |
$77 | SAND | 15,302 | UNCH | $77 | WESTERN ASSET HIGH INCOME OP |
10,000 |
UNCH |
$39 | HIO | 10,000 | UNCH | $39 | NUTEX HEALTH INC |
25,000 |
+0 |
$4 | NUTX | 25,000 | UNCH | $4 | BOSTON SCIENTIFIC CORP |
|
|
$0 (exited) | BSX | 0 | -8,196 | $0 | CRESTWOOD EQUITY PARTNERS LP |
|
|
$0 (exited) | CEQP | 0 | -11,850 | $0 | CLEVELAND CLIFFS INC NEW |
|
|
$0 (exited) | CLF | 0 | -21,350 | $0 | DEVON ENERGY CORP NEW |
|
|
$0 (exited) | DVN | 0 | -11,790 | $0 | GETTY RLTY CORP NEW |
|
|
$0 (exited) | GTY | 0 | -157,184 | $0 | ISHARES TR |
|
|
$0 (exited) | IWR | 0 | -3,620 | $0 | J P MORGAN EXCHANGE TRADED F |
|
|
$0 (exited) | JEPI | 0 | -13,000 | $0 | MARVELL TECHNOLOGY INC |
|
|
$0 (exited) | MRVL | 0 | -6,700 | $0 | NUVEEN QUALITY MUNCP INCOME |
|
|
$0 (exited) | NAD | 0 | -32,288 | $0 | NUVEEN AMT FREE QLTY MUN INC |
|
|
$0 (exited) | NEA | 0 | -33,568 | $0 | NORTHROP GRUMMAN CORP |
|
|
$0 (exited) | NOC | 0 | -600 | $0 | NATIONAL STORAGE AFFILIATES |
|
|
$0 (exited) | NSA | 0 | -135,686 | $0 | OMEGA HEALTHCARE INVS INC |
|
|
$0 (exited) | OHI | 0 | -329,547 | $0 | VANECK ETF TRUST |
|
|
$0 (exited) | OIH | 0 | -1,044 | $0 | PIONEER NAT RES CO |
|
|
$0 (exited) | PXD | 0 | -26,575 | $0 | FIRST TR NAS100 EQ WEIGHTED |
|
|
$0 (exited) | QQEW | 0 | -6,570 | $0 | TEXAS INSTRS INC |
|
|
$0 (exited) | TXN | 0 | -2,678 | $0 | ULTA BEAUTY INC |
|
|
$0 (exited) | ULTA | 0 | -9,427 | $0 | VANGUARD INDEX FDS |
|
|
$0 (exited) | VNQ | 0 | -2,905 | $0 | WILLIAMS SONOMA INC |
0 |
-2,101 |
$0 (exited) | WSM | 0 | -2,101 | $0 |
See Summary: Oxbow Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Oxbow Advisors LLC
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