Oxbow Advisors, LLC
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INSTL INDEX FD | $187.19M | 15.2% |
| ISHARES GOLD TR | $58.47M | 4.8% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $50.30M | 4.1% |
| Alphabet Inc. | $31.33M | 2.5% |
| Apple Inc. | $30.67M | 2.5% |
| ALPS ETF TR | $26.43M | 2.1% |
| MPLX LPMPLX | $24.82M | 2.0% |
| MICROSOFT CORP | $23.33M | 1.9% |
| BOEING CO | $17.28M | 1.4% |
| Moody's Corp | $15.91M | 1.3% |
| AGNICO EAGLE MINES LTD | $14.89M | 1.2% |
| FRANCO NEV CORP | $14.50M | 1.2% |
| CHEVRON CORP | $14.02M | 1.1% |
| Visa Inc | $13.79M | 1.1% |
| Mastercard Inc | $13.03M | 1.1% |
| ROYAL GOLD INC | $12.79M | 1.0% |
| OMEGA HEALTHCARE INVESTORS INC | $12.61M | 1.0% |
| WHEATON PRECIOUS METALS CORP | $12.33M | 1.0% |
| Cheniere Energy, Inc. | $11.91M | 1.0% |
| UGI CORP /PA | $11.83M | 1.0% |
| JOHNSON & JOHNSON | $11.49M | 0.9% |
| Energy Transfer LPET | $11.41M | 0.9% |
| BHP Group LtdBHP | $10.81M | 0.9% |
| EXXON MOBIL CORP | $10.75M | 0.9% |
| Expedia Group Inc | $9.80M | 0.8% |
| PLAINS GP HOLDINGS LPPAGP | $9.79M | 0.8% |
| Matador Resources Co | $8.35M | 0.7% |
| SPDR GOLD TR | $8.33M | 0.7% |
| ARCH CAPITAL GROUP LTD. | $8.29M | 0.7% |
| Monster Beverage Corp | $8.29M | 0.7% |
| Corteva, Inc. | $8.16M | 0.7% |
| Booking Holdings Inc | $8.04M | 0.7% |
| ETF SER SOLUTIONS | $7.92M | 0.6% |
| CVR PARTNERS, LPUAN | $7.84M | 0.6% |
| ConocoPhillips | $7.79M | 0.6% |
| ASTRAZENECA PLC | $7.47M | 0.6% |
| HECLA MINING CO/DE | $7.46M | 0.6% |
| PETROLEO BRASILEIRO S.A. PETROBRAS | $7.39M | 0.6% |
| Airbnb, Inc. | $7.37M | 0.6% |
| Almonty Industries Inc. | $7.31M | 0.6% |
| SLB LIMITED/NV | $7.16M | 0.6% |
| MCDONALD'S CORP | $7.15M | 0.6% |
| VICI PROPERTIES INC. | $7.05M | 0.6% |
| RIO TINTO PLC | $7.01M | 0.6% |
| MASCO CORP /DE | $6.97M | 0.6% |
| ISHARES SILVER TR | $6.92M | 0.6% |
| VeriSign Inc | $6.90M | 0.6% |
| Mettler-Toledo International Inc | $6.81M | 0.6% |
| MCKESSON CORP | $6.59M | 0.5% |
| O REILLY AUTOMOTIVE INC | $6.52M | 0.5% |