Oxbow Advisors, LLC

CIK 0001564770 • 6 13F filings • May 1, 2025 – Aug 7, 2026

Import this data to Google Sheets with:

=jivedata("oxbow-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Oxbow Advisors, LLC, Chief Compliance Officer
Address: 200 West 6th Street, Suite 1920, Austin, TX, 78701
Phone: 512-386-1088
AUM: $1.14B

AUM over time

$1.23B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.14B250 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$453K	0.0%Prev: 0.0%	2,828 SH	Increased
ABBOTT LABS	COM	$1.0M	0.1%Prev: 0.1%	8,075 SH	Decreased
ABBVIE INC	COM	$5.3M	0.5%Prev: 0.5%	23,122 SH	Decreased-200 SH
ABRDN ASIA PACIFIC INCOME FU	COM NEW	$468K	0.0%Prev: 0.0%	30,509 SH	Decreased
ABRDN INCOME CREDIT STRATEGI	COM	$149K	0.0%Prev: 0.0%	27,604 SH	Decreased
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$147K	0.0%Prev: 0.0%	15,115 SH	Increased
ADOBE INC	COM	$5.7M	0.5%Prev: 0.8%	16,148 SH	Decreased-7,846 SH
ADVENT CONV & INCOME FD	COM	$184K	0.0%Prev: 0.0%	14,696 SH	Increased+394 SH
AGNICO EAGLE MINES LTD	COM	$14.6M	1.3%Prev: 2.6%	86,391 SH	Decreased-76,652 SH
AIRBNB INC	COM CL A	$6.8M	0.6%Prev: 0.3%	50,414 SH	Increased+27,793 SH
ALAMOS GOLD INC NEW	COM CL A	$2.3M	0.2%Prev: 0.2%	58,474 SH	Increased
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$272K	0.0%	11,695 SH	New
ALLIANT ENERGY CORP	COM	$320K	0.0%Prev: 0.0%	4,916 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.4M	0.2%Prev: 0.2%	7,639 SH	Increased-785 SH
ALPHABET INC	CAP STK CL C	$40.7M	3.6%Prev: 3.1%	129,577 SH	Increased-6,017 SH
ALPS ETF TR	ALERIAN MLP	$10.6M	0.9%Prev: 0.9%	226,260 SH	Increased+23,904 SH
AMAZON COM INC	COM	$1.8M	0.2%Prev: 0.2%	7,681 SH	Decreased-910 SH
AMERICAN ELEC PWR CO INC	COM	$3.9M	0.3%Prev: 0.3%	33,395 SH	Increased-48 SH
AMERICAN EXPRESS CO	COM	$619K	0.1%Prev: 0.1%	1,672 SH	Increased
AMGEN INC	COM	$3.8M	0.3%Prev: 0.3%	11,618 SH	Increased+280 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$241K	0.0%Prev: 0.0%	8,695 SH	Increased
ANGLOGOLD ASHANTI PLC	COM SHS	$977K	0.1%Prev: 0.1%	11,458 SH	Decreased-6,550 SH
ANTERO RESOURCES CORP	COM	$5.0M	0.4%	146,351 SH	New
APA CORPORATION	COM	$11.1M	1.0%Prev: 1.0%	455,752 SH	Increased+26,896 SH
APPLE INC	COM	$34.8M	3.1%Prev: 3.1%	127,851 SH	Increased-1,643 SH
APPLIED MATLS INC	COM	$206K	0.0%	800 SH	New
ARCH CAP GROUP LTD	ORD	$8.1M	0.7%Prev: 0.4%	84,290 SH	Increased+38,402 SH
ARCHER DANIELS MIDLAND CO	COM	$3.1M	0.3%	54,321 SH	New
ARROWMARK FINANCIAL CORP	COM	$238K	0.0%Prev: 0.0%	10,890 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$7.2M	0.6%Prev: 0.6%	78,288 SH	Increased+694 SH
AUTODESK INC	COM	$2.9M	0.3%	9,960 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$7.9M	0.7%Prev: 0.2%	30,630 SH	Increased+24,525 SH
B2GOLD CORP	COM	$345K	0.0%Prev: 0.0%	76,485 SH	Decreased
BANK AMERICA CORP	7.25%CNV PFD L	$412K	0.0%Prev: 0.0%	329 SH	Decreased-11 SH
BANK AMERICA CORP	COM	$570K	0.1%Prev: 0.0%	10,371 SH	Increased+2 SH
BARRICK MNG CORP	COM SHS	$1.1M	0.1%Prev: 0.1%	24,705 SH	Decreased-12,650 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.1%Prev: 0.1%	2,241 SH	Decreased-692 SH
BEST BUY INC	COM	$6.3M	0.6%	94,051 SH	New
BHP GROUP LTD	SPONSORED ADS	$7.2M	0.6%	119,974 SH	New
BLACKSTONE INC	COM	$3.7M	0.3%Prev: 0.4%	24,017 SH	Decreased-250 SH
BOEING CO	COM	$340K	0.0%	1,565 SH	New
BOEING CO	DEP CONV PFD A	$15.7M	1.4%Prev: 1.4%	226,779 SH	Increased+4,748 SH
BOOKING HOLDINGS INC	COM	$10.7M	0.9%Prev: 0.5%	2,006 SH	Increased+938 SH
BRISTOL-MYERS SQUIBB CO	COM	$9.7M	0.9%Prev: 0.6%	179,524 SH	Increased+35,740 SH
BROADCOM INC	COM	$2.9M	0.3%Prev: 0.3%	8,343 SH	Decreased-1,720 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$198K	0.0%Prev: 0.0%	17,500 SH	Increased
CATERPILLAR INC	COM	$3.8M	0.3%Prev: 0.3%	6,620 SH	Increased-24 SH
CHECK POINT SOFTWARE TECH LT	ORD	$3.0M	0.3%	16,220 SH	New
CHENIERE ENERGY INC	COM NEW	$9.7M	0.9%Prev: 0.5%	50,096 SH	Increased+24,932 SH
CHEVRON CORP NEW	COM	$13.3M	1.2%Prev: 1.2%	87,234 SH	Increased+2,815 SH
CISCO SYS INC	COM	$602K	0.1%Prev: 0.0%	7,819 SH	Increased+153 SH
CLEARBRIDGE ENERGY MIDSTRM O	COM	$2.6M	0.2%Prev: 0.2%	58,484 SH	Increased+6,679 SH
CLOROX CO DEL	COM	$321K	0.0%Prev: 0.0%	3,184 SH	Decreased-575 SH
COCA COLA CONS INC	COM	$365K	0.0%Prev: 0.0%	2,380 SH	Increased
COLGATE PALMOLIVE CO	COM	$3.1M	0.3%Prev: 0.5%	39,659 SH	Decreased-34,327 SH
CONOCOPHILLIPS	COM	$7.0M	0.6%Prev: 1.5%	74,754 SH	Decreased-91,936 SH
CORTEVA INC	COM	$3.4M	0.3%Prev: 0.3%	50,517 SH	Decreased+289 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.2%Prev: 0.2%	2,188 SH	Decreased
CROWN HLDGS INC	COM	$3.1M	0.3%Prev: 0.3%	30,120 SH	Increased+602 SH
CVR PARTNERS LP	COM	$6.8M	0.6%Prev: 0.0%	66,030 SH	Increased+63,430 SH
DANAHER CORPORATION	COM	$203K	0.0%	885 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$432K	0.0%Prev: 0.0%	10,907 SH	Increased
DOMINOS PIZZA INC	COM	$3.1M	0.3%	7,394 SH	New
DTE ENERGY CO	COM	$3.1M	0.3%	24,383 SH	New
DUKE ENERGY CORP NEW	COM NEW	$310K	0.0%Prev: 0.0%	2,649 SH	Decreased
EASTGROUP PPTYS INC	COM	$240K	0.0%Prev: 0.0%	1,350 SH	Increased
EATON VANCE SR FLTNG RTE TR	COM	$128K	0.0%Prev: 0.0%	11,500 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$8.5M	0.8%Prev: 0.8%	517,821 SH	Increased+35,225 SH
ENTERPRISE PRODS PARTNERS L	COM	$42.6M	3.7%Prev: 3.7%	1,329,085 SH	Increased+39,052 SH
EOG RES INC	COM	$5.0M	0.4%Prev: 0.5%	47,902 SH	Decreased+467 SH
EQT CORP	COM	$335K	0.0%Prev: 0.0%	6,258 SH	Decreased
EQUINOX GOLD CORP	COM	$273K	0.0%Prev: 0.0%	19,455 SH	Increased
ETF SER SOLUTIONS	DISTILLATE SMLMD	$1.0M	0.1%Prev: 0.1%	29,317 SH	Increased+3,407 SH
ETF SER SOLUTIONS	DISTILLATE US	$9.4M	0.8%Prev: 1.2%	158,927 SH	Decreased-59,687 SH
EVERGY INC	COM	$3.5M	0.3%Prev: 0.3%	47,891 SH	Decreased+170 SH
EXPAND ENERGY CORPORATION	COM	$442K	0.0%Prev: 0.0%	4,008 SH	Increased+91 SH
EXPEDIA GROUP INC	COM NEW	$10.7M	0.9%Prev: 0.8%	37,784 SH	Increased-902 SH
EXXON MOBIL CORP	COM	$9.4M	0.8%Prev: 0.8%	77,863 SH	Increased+872 SH
FIRST MAJESTIC SILVER CORP	COM	$674K	0.1%Prev: 0.0%	40,472 SH	Increased-2,248 SH
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	$294K	0.0%	12,553 SH	New
FRANCO NEV CORP	COM	$7.3M	0.6%Prev: 0.4%	35,332 SH	Increased+15,260 SH
FREEPORT-MCMORAN INC	CL B	$324K	0.0%Prev: 0.0%	6,377 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$3.7M	0.3%Prev: 0.4%	14,320 SH	Decreased-104 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$473K	0.0%Prev: 0.0%	91,750 SH	Increased
GAMCO NAT RES GOLD & INCOME	SH BEN INT	$286K	0.0%Prev: 0.0%	38,450 SH	Increased
GE AEROSPACE	COM NEW	$328K	0.0%Prev: 0.0%	1,064 SH	Increased+150 SH
GENERAL MLS INC	COM	$354K	0.0%Prev: 0.0%	7,604 SH	Decreased
GILDAN ACTIVEWEAR INC	COM	$5.6M	0.5%Prev: 0.5%	89,707 SH	Increased+1,610 SH
GLOBAL X FDS	GLOBAL X COPPER	$240K	0.0%	3,350 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$497K	0.0%Prev: 0.0%	5,954 SH	Increased
GOLD FIELDS LTD	SPONSORED ADR	$1.7M	0.1%Prev: 0.2%	38,675 SH	Increased
GRACO INC	COM	$3.2M	0.3%	38,515 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$684K	0.1%Prev: 0.1%	10,000 SH	Decreased
GSK PLC	SPONSORED ADR	$7.0M	0.6%	142,798 SH	New
HECLA MNG CO	COM	$8.5M	0.7%Prev: 0.5%	443,630 SH	Increased+14,081 SH
HOME DEPOT INC	COM	$873K	0.1%Prev: 0.1%	2,537 SH	Decreased+141 SH
HONEYWELL INTL INC	COM	$273K	0.0%Prev: 0.0%	1,399 SH	Decreased-22 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.1%	4,363 SH	Increased-192 SH
INTUIT	COM	$12.7M	1.1%Prev: 0.5%	19,116 SH	Increased+10,458 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$206K	0.0%Prev: 0.0%	18,302 SH	Decreased-455 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.4M	0.4%Prev: 0.4%	23,189 SH	Decreased-410 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.2%Prev: 0.2%	4,227 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$65.1M	5.7%Prev: 6.2%	802,424 SH	Decreased-109,755 SH
ISHARES INC	MSCI GBL GOLD MN	$238K	0.0%	3,227 SH	New
ISHARES SILVER TR	ISHARES	$19.0M	1.7%Prev: 1.1%	294,396 SH	Increased+10,524 SH
ISHARES TR	1 3 YR TREAS BD	$3.6M	0.3%Prev: 0.1%	43,739 SH	Increased+36,889 SH
ISHARES TR	20 YR TR BD ETF	$249K	0.0%Prev: 0.0%	2,860 SH	Decreased
ISHARES TR	3 7 YR TREAS BD	$256K	0.0%Prev: 0.0%	2,146 SH	Increased+101 SH
ISHARES TR	CORE S&P US VLU	$211K	0.0%Prev: 0.0%	2,061 SH	Increased
ISHARES TR	CORE S&P500 ETF	$220K	0.0%Prev: 0.0%	321 SH	Decreased-100 SH
ISHARES TR	IBOXX INV CP ETF	$497K	0.0%Prev: 0.0%	4,511 SH	Increased+1,286 SH
ISHARES TR	PFD AND INCM SEC	$212K	0.0%Prev: 0.0%	6,855 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$260K	0.0%Prev: 0.0%	549 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$412K	0.0%Prev: 0.0%	3,007 SH	Decreased-73 SH
ISHARES TR	RUSSELL 3000 ETF	$710K	0.1%Prev: 0.1%	1,835 SH	Decreased-94 SH
ISHARES TR	SELECT DIVID ETF	$2.1M	0.2%Prev: 0.2%	14,754 SH	Decreased-70 SH
ISHARES TR	TRS FLT RT BD	$7.5M	0.7%Prev: 0.5%	147,889 SH	Increased+49,270 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.9M	0.3%Prev: 0.3%	77,063 SH	Increased+18,078 SH
JACKSON FINANCIAL INC	COM CL A	$1.7M	0.1%Prev: 0.2%	15,875 SH	Decreased-2,179 SH
JOHNSON & JOHNSON	COM	$9.3M	0.8%Prev: 0.8%	44,948 SH	Increased-351 SH
JPMORGAN CHASE & CO.	COM	$457K	0.0%Prev: 0.0%	1,417 SH	Increased-14 SH
KIMBERLY-CLARK CORP	COM	$486K	0.0%Prev: 0.3%	4,815 SH	Decreased-25,344 SH
KINDER MORGAN INC DEL	COM	$5.1M	0.4%Prev: 0.5%	185,833 SH	Decreased-1,185 SH
KINROSS GOLD CORP	COM	$544K	0.0%Prev: 0.0%	19,315 SH	Increased
KROGER CO	COM	$1.1M	0.1%Prev: 0.1%	17,507 SH	Decreased-54 SH
LINCOLN NATL CORP IND	COM	$10.3M	0.9%Prev: 0.7%	231,208 SH	Increased+41,817 SH
LOWES COS INC	COM	$3.4M	0.3%Prev: 0.6%	14,220 SH	Decreased-12,046 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.6M	0.4%	106,596 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$412K	0.0%	25,964 SH	New
MARATHON PETE CORP	COM	$354K	0.0%Prev: 0.0%	2,178 SH	Decreased+3 SH
MASCO CORP	COM	$3.3M	0.3%Prev: 0.6%	51,549 SH	Decreased-45,080 SH
MASTERCARD INCORPORATED	CL A	$14.0M	1.2%Prev: 1.3%	24,580 SH	Increased+170 SH
MATADOR RES CO	COM	$6.5M	0.6%Prev: 0.6%	152,590 SH	Increased+9,391 SH
MCDONALDS CORP	COM	$7.9M	0.7%Prev: 0.7%	25,903 SH	Increased-48 SH
MCKESSON CORP	COM	$4.5M	0.4%Prev: 0.4%	5,454 SH	Increased-36 SH
MEDPACE HLDGS INC	COM	$5.2M	0.5%Prev: 0.4%	9,198 SH	Increased-79 SH
MERCADOLIBRE INC	COM	$4.5M	0.4%Prev: 0.0%	2,242 SH	Increased+2,135 SH
MERCK & CO INC	COM	$346K	0.0%Prev: 0.0%	3,283 SH	Increased+400 SH
META PLATFORMS INC	CL A	$350K	0.0%Prev: 0.0%	530 SH	Decreased-95 SH
METTLER TOLEDO INTERNATIONAL	COM	$7.3M	0.6%Prev: 0.6%	5,208 SH	Increased+3 SH
MGIC INVT CORP WIS	COM	$731K	0.1%Prev: 0.1%	25,000 SH	Increased
MICROSOFT CORP	COM	$37.8M	3.3%Prev: 3.8%	78,151 SH	Decreased-291 SH
MONSTER BEVERAGE CORP NEW	COM	$3.9M	0.3%Prev: 0.3%	50,286 SH	Increased-3 SH
MOODYS CORP	COM	$17.4M	1.5%Prev: 1.5%	34,053 SH	Increased+1,098 SH
MOSAIC CO NEW	COM	$4.6M	0.4%Prev: 0.6%	190,470 SH	Decreased+14,114 SH
MOTOROLA SOLUTIONS INC	COM NEW	$976K	0.1%Prev: 0.1%	2,545 SH	Decreased-260 SH
MPLX LP	COM UNIT REP LTD	$21.6M	1.9%Prev: 1.8%	405,174 SH	Increased+11,754 SH
NATIONAL ENERGY SERVICES REU	SHS	$4.1M	0.4%	261,910 SH	New
NETFLIX INC	COM	$321K	0.0%Prev: 0.1%	3,420 SH	Decreased+2,764 SH
NEW GOLD INC CDA	COM	$2.4M	0.2%Prev: 1.0%	272,360 SH	Decreased-1,182,776 SH
NEWMONT CORP	COM	$228K	0.0%Prev: 0.0%	2,284 SH	Decreased-1,345 SH
NOVARTIS AG	SPONSORED ADR	$3.9M	0.3%Prev: 0.3%	28,508 SH	Increased-332 SH
NUTRIEN LTD	COM	$8.8M	0.8%Prev: 0.6%	142,981 SH	Increased+37,246 SH
NUVEEN AMT FREE MUN CR INC F	COM	$551K	0.0%Prev: 0.0%	43,535 SH	Increased
NUVEEN MUN VALUE FD INC	COM	$134K	0.0%Prev: 0.0%	14,839 SH	Increased
NVIDIA CORPORATION	COM	$2.5M	0.2%Prev: 0.2%	13,195 SH	Decreased-385 SH
OCCIDENTAL PETE CORP	COM	$290K	0.0%Prev: 0.0%	7,045 SH	Decreased
ONEOK INC NEW	COM	$847K	0.1%Prev: 0.1%	11,523 SH	Increased
ORACLE CORP	COM	$526K	0.0%Prev: 0.1%	2,697 SH	Decreased+99 SH
OREILLY AUTOMOTIVE INC	COM	$6.2M	0.5%Prev: 0.7%	68,299 SH	Decreased+553 SH
OTIS WORLDWIDE CORP	COM	$2.8M	0.2%Prev: 0.3%	31,706 SH	Decreased+240 SH
PACER FDS TR	US CHS CWS GWT	$1.3M	0.1%	24,468 SH	New
PAN AMERN SILVER CORP	COM	$552K	0.0%Prev: 1.6%	10,662 SH	Decreased-434,163 SH
PEPSICO INC	COM	$1.5M	0.1%Prev: 0.1%	10,225 SH	Increased+350 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$5.0M	0.4%	418,136 SH	New
PHILIP MORRIS INTL INC	COM	$265K	0.0%Prev: 0.0%	1,655 SH	Decreased-42 SH
PIMCO DYNAMIC INCOME FD	SHS	$178K	0.0%	10,075 SH	New
PINNACLE FINL PARTNERS INC	COM	$835K	0.1%Prev: 0.1%	8,750 SH	Increased
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.0M	0.2%Prev: 0.2%	113,932 SH	Increased
PLAINS GP HLDGS L P	LTD PARTNR INT A	$6.9M	0.6%Prev: 0.6%	358,030 SH	Increased+27,106 SH
PRIMERICA INC	COM	$3.2M	0.3%	12,270 SH	New
PROCTER AND GAMBLE CO	COM	$1.5M	0.1%Prev: 0.1%	10,537 SH	Decreased+340 SH
PROSHARES TR	S&P 500 DV ARIST	$238K	0.0%Prev: 0.0%	2,283 SH	Decreased-66 SH
PROSHARES TR	SHORT S&P 500 NE	$254K	0.0%Prev: 0.0%	7,047 SH	Decreased
PRUDENTIAL FINL INC	COM	$6.5M	0.6%	57,985 SH	New
PUBLIC STORAGE OPER CO	COM	$229K	0.0%Prev: 0.0%	883 SH	Decreased
RBB FD INC	US TREAS 3 MNTH	$1.0M	0.1%Prev: 0.1%	20,371 SH	Decreased-9,258 SH
REGENERON PHARMACEUTICALS	COM	$4.1M	0.4%Prev: 0.3%	5,327 SH	Increased+80 SH
REPUBLIC SVCS INC	COM	$536K	0.0%Prev: 0.1%	2,527 SH	Decreased+146 SH
RESMED INC	COM	$6.6M	0.6%Prev: 0.7%	27,571 SH	Decreased+50 SH
RIO TINTO PLC	SPONSORED ADR	$5.4M	0.5%Prev: 0.4%	68,026 SH	Increased+3,595 SH
ROYAL GOLD INC	COM	$12.9M	1.1%Prev: 1.6%	58,154 SH	Decreased-26,919 SH
ROYALTY PHARMA PLC	SHS CLASS A	$3.3M	0.3%Prev: 0.3%	86,318 SH	Increased+1,577 SH
SABINE RTY TR	UNIT BEN INT	$258K	0.0%Prev: 0.0%	3,768 SH	Decreased-310 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$588K	0.1%Prev: 0.1%	21,455 SH	Decreased-6,786 SH
SEABRIDGE GOLD INC	COM	$235K	0.0%	7,935 SH	New
SERVICENOW INC	COM	$5.3M	0.5%Prev: 0.6%	34,291 SH	Decreased+27,398 SH
SHERWIN WILLIAMS CO	COM	$214K	0.0%Prev: 0.0%	660 SH	Decreased
SOUTHWEST AIRLS CO	COM	$525K	0.0%	12,706 SH	New
SPDR GOLD TR	GOLD SHS	$7.6M	0.7%Prev: 0.6%	19,114 SH	Increased+1,784 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.2%Prev: 0.2%	3,119 SH	Decreased-355 SH
SPDR SERIES TRUST	STATE STREET SPD	$422K	0.0%	4,075 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$655K	0.1%Prev: 0.0%	14,306 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.3M	0.1%Prev: 0.1%	40,275 SH	Increased+1,151 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$866K	0.1%Prev: 0.1%	36,613 SH	Increased+1,409 SH
SSR MINING IN	COM	$772K	0.1%Prev: 0.1%	35,230 SH	Decreased
STELLAR BANCORP INC	COM	$878K	0.1%Prev: 0.1%	28,368 SH	Decreased-2,096 SH
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$205K	0.0%Prev: 0.0%	11,080 SH	Decreased
SUNCOR ENERGY INC NEW	COM	$4.8M	0.4%Prev: 0.4%	108,612 SH	Increased+1,023 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$555K	0.0%Prev: 0.0%	10,595 SH	Increased
SYSCO CORP	COM	$707K	0.1%Prev: 0.1%	9,600 SH	Decreased
TARGA RES CORP	COM	$214K	0.0%	1,162 SH	New
TARGET CORP	COM	$414K	0.0%	4,232 SH	New
TC ENERGY CORP	COM	$670K	0.1%Prev: 0.1%	12,181 SH	Increased
TEXAS PACIFIC LAND CORPORATI	COM	$411K	0.0%Prev: 0.0%	1,431 SH	Decreased+954 SH
THE CIGNA GROUP	COM	$5.6M	0.5%Prev: 0.6%	20,281 SH	Decreased-305 SH
TJX COS INC NEW	COM	$363K	0.0%Prev: 0.0%	2,362 SH	Increased-62 SH
TORTOISE CAPITAL SERIES TRUS	NORTH AMERN PIPE	$5.9M	0.5%Prev: 0.6%	166,782 SH	Decreased-7,002 SH
UBER TECHNOLOGIES INC	COM	$6.0M	0.5%	72,956 SH	New
UGI CORP NEW	COM	$11.5M	1.0%Prev: 0.7%	307,934 SH	Increased+86,645 SH
UNILEVER PLC	SPON ADR NEW	$7.6M	0.7%Prev: 0.8%	116,901 SH	Decreased-20,844 SH
UNION PAC CORP	COM	$3.6M	0.3%Prev: 0.3%	15,635 SH	Decreased+255 SH
UNITEDHEALTH GROUP INC	COM	$726K	0.1%	2,198 SH	New
VALE S A	SPONSORED ADS	$7.1M	0.6%Prev: 0.5%	546,782 SH	Increased+49,805 SH
VALERO ENERGY CORP	COM	$379K	0.0%Prev: 0.0%	2,331 SH	Increased+209 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.9M	0.4%Prev: 0.6%	57,358 SH	Decreased-28,995 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$737K	0.1%Prev: 0.3%	6,478 SH	Decreased-23,565 SH
VANGUARD INDEX FDS	GROWTH ETF	$522K	0.0%Prev: 0.0%	1,070 SH	Increased+15 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$393K	0.0%Prev: 0.0%	1,249 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$372K	0.0%Prev: 0.0%	2,096 SH	Decreased-173 SH
VANGUARD INDEX FDS	MID CAP ETF	$930K	0.1%Prev: 0.1%	3,205 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.2%Prev: 0.2%	3,933 SH	Increased+286 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.1%Prev: 0.1%	4,484 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	0.2%Prev: 0.2%	7,630 SH	Increased
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$131.1M	11.5%Prev: 14.6%	1,737,812 SH	Decreased-342,176 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$321K	0.0%Prev: 0.0%	1,040 SH	Decreased-89 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$474K	0.0%Prev: 0.1%	4,667 SH	Decreased-690 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$200K	0.0%	1,397 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$1.6M	0.1%Prev: 0.1%	3,920 SH	Increased
VENTAS INC	COM	$1.6M	0.1%Prev: 0.1%	21,318 SH	Increased+9 SH
VERISIGN INC	COM	$6.6M	0.6%Prev: 0.4%	27,014 SH	Increased+12,161 SH
VICI PPTYS INC	COM	$6.7M	0.6%Prev: 0.4%	237,231 SH	Increased+101,983 SH
VIPER ENERGY INC	CL A	$436K	0.0%Prev: 0.0%	11,296 SH	Increased+7 SH
VISA INC	COM CL A	$13.6M	1.2%Prev: 1.2%	38,778 SH	Increased+243 SH
VITESSE ENERGY INC	COMMON STOCK	$701K	0.1%Prev: 0.1%	36,371 SH	Increased+12,287 SH
VIZSLA SILVER CORP	COM NEW	$471K	0.0%Prev: 0.0%	86,120 SH	Increased
WALMART INC	COM	$3.2M	0.3%Prev: 0.3%	28,671 SH	Increased-109 SH
WASTE MGMT INC DEL	COM	$1.8M	0.2%Prev: 0.2%	8,175 SH	Decreased
WEC ENERGY GROUP INC	COM	$269K	0.0%Prev: 0.0%	2,553 SH	Decreased
WELLS FARGO CO NEW	COM	$252K	0.0%	2,707 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$441K	0.0%Prev: 0.0%	364 SH	Decreased-2 SH
WHEATON PRECIOUS METALS CORP	COM	$6.6M	0.6%Prev: 0.6%	56,510 SH	Increased-212 SH
WILLIAMS COS INC	COM	$2.9M	0.3%Prev: 0.3%	48,388 SH	Decreased-4,680 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.5M	0.2%	28,481 SH	New
WORKDAY INC	CL A	$5.8M	0.5%Prev: 0.6%	26,798 SH	Decreased+360 SH
WW GRAINGER INC	COM	$293K	0.0%	290 SH	New
YUM BRANDS INC	COM	$3.5M	0.3%Prev: 0.3%	22,998 SH	Increased+113 SH
ZOOM COMMUNICATIONS INC	CL A	$3.3M	0.3%	38,343 SH	New
ZSCALER INC	COM	$2.9M	0.3%	13,068 SH	New

Sold (vs prior filing)

AMBEV SA — $2.8M
CLEARBRIDGE ENERGY MIDSTRM O — $962
COCA-COLA FEMSA SAB DE CV — $2.8M
DELL TECHNOLOGIES INC — $213K
DUPONT DE NEMOURS INC — $410K
FRONTLINE PLC — $4.8M
GRAINGER W W INC — $467K
INGREDION INC — $2.8M
NORTHERN OIL & GAS INC — $5.5M
SPDR SERIES TRUST — $380K
ZOETIS INC — $7.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0002085853-26-000196	$1.14B	View
Oct 31, 2025	Q3 2025	13F-HR	0002085853-25-000209	$1.08B	View
Aug 7, 2026	Q2 2026