Oxbow Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1564770
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.2B
Holdings
265
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oxbow Advisors, LLC disclosed 265 positions worth $1.2B in its Form 13F-HR for Q2 2026, followed by $IAU and $EPD. During the quarter the fund opened 35 new positions and exited 15 — including a new stake in $KRP and a full exit from $PB. The portfolio is most concentrated in Other (23.3% of disclosed assets). All figures are sourced directly from Oxbow Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1564770.
AI Fund Analysis
StableVANGUARD INSTL INDEX FD -
15.2% weight
Held 4 quarters
$IAU4.8% weight
Held 10 quarters
$EPD4.1% weight
Held 10 quarters
$GOOG2.5% weight
Held 10 quarters
$AAPL2.5% weight
Held 10 quarters
ALPS ETF TR - ALERIAN MLP
9 quarters accumulating
$EOG8 quarters accumulating
$RMD8 quarters accumulating
$VRSN7 quarters accumulating
$MCO6 quarters accumulating
Sector Allocation
OtherEnergyFinancialsTechnologyMaterialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF
—Quality
$187.2M2,473,459 sh- —
Quality
$58.5M774,373 sh - 61.4#779
Quality
$50.3M1,368,329 sh - 78.2
Quality
$31.3M88,672 sh - 76.4
Quality
$30.7M106,008 sh ALPS ETF TR - ALERIAN MLP
—Quality
$26.4M509,673 sh- 70.0
Quality
$24.8M440,557 sh - 79.8
Quality
$23.3M62,543 sh - 61.6
Quality
$17.3M256,765 sh - 79.1
Quality
$15.9M35,129 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $187.2M | 2,473,459 |
| ISHARES GOLD TRUST$IAU | — | $58.5M | 774,373 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4#779 | $50.3M | 1,368,329 |
 Alphabet Inc.$GOOGL | 78.2 | $31.3M | 88,672 |
| Apple Inc.$AAPL | 76.4 | $30.7M | 106,008 |
| ALPS ETF TR - ALERIAN MLP | — | $26.4M | 509,673 |
 MPLX LP$MPLX | 70.0 | $24.8M | 440,557 |
 MICROSOFT CORP$MSFT | 79.8 | $23.3M | 62,543 |
 BOEING CO$BA | 61.6 | $17.3M | 256,765 |
| MOODYS CORP /DE/$MCO | 79.1 | $15.9M | 35,129 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oxbow Advisors, LLC's 265 positions.
Showing top 10 of 265 holdings.
Sector Allocation
Other
$286.4M
Energy
$229.2M
Financials
$187.5M
Technology
$142.2M
Materials
$125.1M
Healthcare
$60.6M
Industrials
$54.9M
Consumer Discretionary
$53.5M
Full Holdings — Oxbow Advisors, LLC (Q2 2026)
All 265 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $187.2M | 15.2% | +8% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $58.5M | 4.8% | +14% | — |
| 3 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $50.3M | 4.1% | +0% | 61.4 |
| 4 | $GOOGL | Alphabet Inc. | $31.3M | 2.5% | +0% | 78.2 |
| 5 | $AAPL | Apple Inc. | $30.7M | 2.5% | +2% | 76.4 |
| 6 | — | ALPS ETF TR - ALERIAN MLP | $26.4M | 2.1% | +12% | — |
| 7 | $MPLX | MPLX LP | $24.8M | 2.0% | +2% | 70 |
| 8 | $MSFT | MICROSOFT CORP | $23.3M | 1.9% | +2% | 79.8 |
| 9 | $BA | BOEING CO | $17.3M | 1.4% | +2% | 61.6 |
| 10 | $MCO | MOODYS CORP /DE/ | $15.9M | 1.3% | +2% | 79.1 |
| 11 |  $AEM | AGNICO EAGLE MINES LTD | $14.9M | 1.2% | +10% | — |
| 12 |  $FNV | FRANCO NEVADA Corp | $14.5M | 1.2% | +97% | — |
| 13 |  $CVX | CHEVRON CORP | $14.0M | 1.1% | +4% | 62.8 |
| 14 |  $V | VISA INC. | $13.8M | 1.1% | +2% | 82.9 |
| 15 |  $MA | Mastercard Inc | $13.0M | 1.1% | +2% | 85.1 |
| 16 |  $RGLD | ROYAL GOLD INC | $12.8M | 1.0% | +8% | 79.7 |
| 17 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $12.6M | 1.0% | +57% | 56.5 |
| 18 |  $WPM | Wheaton Precious Metals Corp. | $12.3M | 1.0% | +2% | — |
| 19 |  $LNG | Cheniere Energy, Inc. | $11.9M | 1.0% | -0% | 66.5 |
| 20 |  $UGI | UGI CORP /PA/ | $11.8M | 1.0% | +5% | 48.3 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $11.5M | 0.9% | +2% | 69 |
| 22 |  $ET | Energy Transfer LP | $11.4M | 0.9% | +2% | 64.4 |
| 23 |  $BHP | BHP Group Ltd | $10.8M | 0.9% | +2% | — |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $10.8M | 0.9% | +1% | 57.9 |
| 25 |  $EXPE | Expedia Group, Inc. | $9.8M | 0.8% | -0% | 71.1 |
| 26 |  $PAGP | PLAINS GP HOLDINGS LP | $9.8M | 0.8% | +3% | 55.1 |
| 27 |  $MTDR | Matador Resources Co | $8.3M | 0.7% | +3% | 65.9 |
| 28 |  $GLD | SPDR GOLD TRUST | $8.3M | 0.7% | -2% | — |
| 29 |  $ACGL | ARCH CAPITAL GROUP LTD. | $8.3M | 0.7% | +1% | — |
| 30 |  $MNST | Monster Beverage Corp | $8.3M | 0.7% | +0% | 71.3 |
| 31 |  $CTVA | Corteva, Inc. | $8.2M | 0.7% | +1% | 47.2 |
| 32 |  $BKNG | Booking Holdings Inc. | $8.0M | 0.7% | +2124% | 58.5 |
| 33 | — | ETF SER SOLUTIONS - DISTILLATE US | $7.9M | 0.6% | +6% | — |
| 34 |  $UAN | CVR PARTNERS, LP | $7.8M | 0.6% | +1% | 63.1 |
| 35 |  $COP | CONOCOPHILLIPS | $7.8M | 0.6% | +0% | 70.2 |
| 36 |  $AZN | ASTRAZENECA PLC | $7.5M | 0.6% | -3% | — |
| 37 |  $HL | HECLA MINING CO/DE/ | $7.5M | 0.6% | +85% | 77.6 |
| 38 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $7.4M | 0.6% | +1% | 54.3 |
| 39 |  $ABNB | Airbnb, Inc. | $7.4M | 0.6% | +1% | 71 |
| 40 |  $ALM | Almonty Industries Inc. | $7.3M | 0.6% | +70% | — |
| 41 |  $SLB | SLB LIMITED/NV | $7.2M | 0.6% | +86% | 57.9 |
| 42 |  $MCD | MCDONALDS CORP | $7.1M | 0.6% | +1% | 69 |
| 43 |  $VICI | VICI PROPERTIES INC. | $7.1M | 0.6% | +5% | 65.8 |
| 44 |  $RIO | RIO TINTO PLC | $7.0M | 0.6% | +3% | — |
| 45 |  $MAS | MASCO CORP /DE/ | $7.0M | 0.6% | +1% | 58.2 |
| 46 |  $SLV | iShares Silver Trust | $6.9M | 0.6% | -5% | — |
| 47 | $VRSN | VERISIGN INC/CA | $6.9M | 0.6% | +0% | 71.3 |
| 48 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $6.8M | 0.6% | +1% | 67.5 |
| 49 |  $MCK | MCKESSON CORP | $6.6M | 0.5% | +60% | 63.4 |
| 50 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.5M | 0.5% | +2% | 67.4 |
| 51 |  $MSCI | MSCI Inc. | $6.5M | 0.5% | +103% | 75.7 |
| 52 | $EOG | EOG RESOURCES INC | $6.3M | 0.5% | +1% | 71.9 |
| 53 |  $OR | OR Royalties Inc. | $6.2M | 0.5% | +102% | — |
| 54 |  $FTNT | Fortinet, Inc. | $6.2M | 0.5% | -0% | 80.1 |
| 55 |  $ABBV | AbbVie Inc. | $6.1M | 0.5% | +3% | 72.6 |
| 56 | — | ISHARES TR - 1 3 YR TREAS BD | $6.1M | 0.5% | +12% | — |
| 57 |  $AR | ANTERO RESOURCES Corp | $6.0M | 0.5% | +1652% | 75.4 |
| 58 |  $ULTA | Ulta Beauty, Inc. | $6.0M | 0.5% | +128% | 67.3 |
| 59 |  $CAT | CATERPILLAR INC | $5.9M | 0.5% | +7% | 66.5 |
| 60 |  $KRP | Kimbell Royalty Partners, LP | $5.9M | 0.5% | NEW | 64.1 |
| 61 |  $CI | Cigna Group | $5.8M | 0.5% | +2% | 66.2 |
| 62 |  $SU | SUNCOR ENERGY INC | $5.8M | 0.5% | -1% | — |
| 63 |  $FCX | FREEPORT-MCMORAN INC | $5.7M | 0.5% | +2105% | 62 |
| 64 |  $KMI | KINDER MORGAN, INC. | $5.6M | 0.5% | -1% | 71.3 |
| 65 | $RMD | RESMED INC | $5.6M | 0.5% | +2% | 74.3 |
| 66 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $5.5M | 0.5% | +797% | — |
| 67 |  $UBER | Uber Technologies, Inc | $5.4M | 0.4% | +2% | 73.5 |
| 68 |  $NESR | National Energy Services Reunited Corp. | $5.4M | 0.4% | +3% | 65.9 |
| 69 |  $CF | CF Industries Holdings, Inc. | $4.9M | 0.4% | +5% | 77.4 |
| 70 |  $CNR | Core Natural Resources, Inc. | $4.9M | 0.4% | +5% | 61.5 |
| 71 |  $MEDP | Medpace Holdings, Inc. | $4.9M | 0.4% | +0% | 76.2 |
| 72 |  $RPRX | Royalty Pharma plc | $4.8M | 0.4% | -0% | — |
| 73 |  $VALE | Vale S.A. | $4.8M | 0.4% | +3% | — |
| 74 |  $RIG | Transocean Ltd. | $4.7M | 0.4% | +4% | — |
| 75 |  $NE | Noble Corp plc | $4.6M | 0.4% | NEW | — |
| 76 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.6M | 0.4% | -0% | 66.8 |
| 77 |  $ADM | Archer-Daniels-Midland Co | $4.6M | 0.4% | +3% | 50.7 |
| 78 |  $UNP | UNION PACIFIC CORP | $4.5M | 0.4% | +5% | 69.7 |
| 79 |  $NVS | NOVARTIS AG | $4.5M | 0.4% | -0% | — |
| 80 | — | ISHARES TR - TRS FLT RT BD | $4.3M | 0.3% | -0% | — |
| 81 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.3M | 0.3% | -0% | — |
| 82 |  $AMGN | AMGEN INC | $4.2M | 0.3% | +1% | 79.2 |
| 83 |  $EVRG | Evergy, Inc. | $4.2M | 0.3% | -0% | 53.2 |
| 84 | — | PACER FDS TR - US CHS CWS GWT | $4.2M | 0.3% | +15% | — |
| 85 |  $WT | WisdomTree, Inc. | $4.1M | 0.3% | +15% | 59.9 |
| 86 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.9M | 0.3% | +1% | 72.6 |
| 87 |  $IVZ | Invesco Ltd. | $3.8M | 0.3% | -1% | — |
| 88 |  $IEX | IDEX CORP /DE/ | $3.8M | 0.3% | NEW | 60.9 |
| 89 |  $DTB | DTE ENERGY CO | $3.8M | 0.3% | +1% | 68.9 |
| 90 |  $YUM | YUM BRANDS INC | $3.8M | 0.3% | +1% | 73.7 |
| 91 |  $BKV | BKV Corp | $3.7M | 0.3% | +4% | 60.5 |
| 92 |  $SEIC | SEI INVESTMENTS CO | $3.7M | 0.3% | +1% | 69.6 |
| 93 |  $CL | COLGATE PALMOLIVE CO | $3.7M | 0.3% | +1% | 61.3 |
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.7M | 0.3% | +24% | — |
| 95 |  $WMB | WILLIAMS COMPANIES, INC. | $3.7M | 0.3% | +2% | 64.3 |
| 96 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $3.7M | 0.3% | +1% | 63.1 |
| 97 |  $SCCO | SOUTHERN COPPER CORP/ | $3.6M | 0.3% | NEW | 83.1 |
| 98 |  $PRI | Primerica, Inc. | $3.6M | 0.3% | +1% | 67 |
| 99 |  $USB | US BANCORP \DE\ | $3.5M | 0.3% | NEW | 65.3 |
| 100 |  $UUUU | ENERGY FUELS INC | $3.5M | 0.3% | NEW | 33.8 |
| 101 |  $CCK | CROWN HOLDINGS, INC. | $3.5M | 0.3% | +1% | 62.1 |
| 102 |  $HQY | HEALTHEQUITY, INC. | $3.4M | 0.3% | +1% | 71.2 |
| 103 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.4M | 0.3% | -25% | — |
| 104 |  $AMP | AMERIPRISE FINANCIAL INC | $3.4M | 0.3% | NEW | 68.7 |
| 105 |  $ZM | Zoom Communications, Inc. | $3.4M | 0.3% | +1% | 70.5 |
| 106 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.3M | 0.3% | +0% | 71 |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 0.3% | +0% | — |
| 108 |  $LOW | LOWES COMPANIES INC | $3.2M | 0.3% | +1% | 60.8 |
| 109 |  $AJG | Arthur J. Gallagher & Co. | $3.2M | 0.3% | +0% | 71.2 |
| 110 |  $NYT | NEW YORK TIMES CO | $3.0M | 0.2% | NEW | 68.2 |
| 111 |  $GGG | GRACO INC | $3.0M | 0.2% | +1% | 63.4 |
| 112 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 0.2% | NEW | 65.6 |
| 113 |  $SONY | Sony Group Corp | $3.0M | 0.2% | +1% | — |
| 114 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $2.9M | 0.2% | +0% | — |
| 115 |  $HSY | HERSHEY CO | $2.9M | 0.2% | NEW | 65.7 |
| 116 |  $AVGO | Broadcom Inc. | $2.8M | 0.2% | +13% | 84.5 |
| 117 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 0.2% | -0% | — |
| 118 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.4M | 0.2% | -1% | 59.1 |
| 119 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.2% | -0% | — |
| 120 | $GOOG | Alphabet Inc. | $2.3M | 0.2% | +1% | 78.2 |
| 121 |  $CDE | Coeur Mining, Inc. | $2.3M | 0.2% | +0% | 82 |
| 122 |  $WMT | Walmart Inc. | $2.2M | 0.2% | +1% | 60.2 |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.2% | +1% | 66.2 |
| 124 |  $NVDA | NVIDIA CORP | $2.0M | 0.2% | -3% | 85.9 |
| 125 |  $BX | Blackstone Inc. | $2.0M | 0.2% | -1% | 74.4 |
| 126 | — | ISHARES TR - SELECT DIVID ETF | $2.0M | 0.2% | +0% | — |
| 127 |  $AGI | ALAMOS GOLD INC | $1.8M | 0.1% | -69% | — |
| 128 |  $WM | WASTE MANAGEMENT INC | $1.8M | 0.1% | +1% | 67.6 |
| 129 |  $GLDM | World Gold Trust | $1.8M | 0.1% | NEW | — |
| 130 |  $VTR | Ventas, Inc. | $1.8M | 0.1% | +0% | 62.5 |
| 131 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.7M | 0.1% | +399% | — |
| 132 |  $JXN | Jackson Financial Inc. | $1.6M | 0.1% | +0% | 60.4 |
| 133 |  $AMZN | AMAZON COM INC | $1.6M | 0.1% | -2% | 68.7 |
| 134 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.1% | +1% | 64.6 |
| 135 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.4M | 0.1% | +0% | — |
| 136 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.1% | +1% | 69.8 |
| 137 |  $GFI | GOLD FIELDS LTD | $1.3M | 0.1% | +0% | — |
| 138 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.3M | 0.1% | +84% | — |
| 139 |  $PHYS | Sprott Physical Gold Trust | $1.2M | 0.1% | +15% | — |
| 140 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.2M | 0.1% | +35% | 54.5 |
| 141 |  $PEP | PEPSICO INC | $1.2M | 0.1% | +6% | 63.4 |
| 142 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $1.2M | 0.1% | -5% | — |
| 143 |  $STEL | Stellar Bancorp, Inc. | $1.1M | 0.1% | +0% | 37.4 |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +1% | 70 |
| 145 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.1% | +2% | 73.8 |
| 146 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.1% | +300% | — |
| 147 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.1% | +3% | 71.7 |
| 148 |  $SSRM | SSR MINING INC. | $996,304 | 0.1% | +0% | 58.3 |
| 149 |  $PSLV | Sprott Physical Silver Trust | $994,694 | 0.1% | +100% | — |
| 150 |  $KR | KROGER CO | $960,891 | 0.1% | +1% | 52.6 |
| 151 |  $UL | UNILEVER PLC | $944,846 | 0.1% | +0% | — |
| 152 |  $UNH | UNITEDHEALTH GROUP INC | $894,851 | 0.1% | +0% | 62.7 |
| 153 |  $CSCO | CISCO SYSTEMS, INC. | $891,639 | 0.1% | +76% | 70.3 |
| 154 |  $SYY | SYSCO CORP | $802,368 | 0.1% | +0% | 54.7 |
| 155 | — | ISHARES TR - RUS 1000 VAL ETF | $783,776 | 0.1% | NEW | — |
| 156 |  $MSI | Motorola Solutions, Inc. | $783,237 | 0.1% | +7% | 71.8 |
| 157 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 158 |  $JPM | JPMORGAN CHASE & CO | $728,680 | 0.1% | +122% | 70.7 |
| 159 |  $SUN | Sunoco LP | $715,163 | 0.1% | -4% | 63.6 |
| 160 |  $TRP | TC ENERGY CORP | $709,170 | 0.1% | +0% | — |
| 161 |  $MTG | MGIC INVESTMENT CORP | $705,000 | 0.1% | +0% | 56.6 |
| 162 | — | ISHARES TR - CORE S&P500 ETF | $700,212 | 0.1% | NEW | — |
| 163 |  $VTS | Vitesse Energy, Inc. | $696,987 | 0.1% | +22% | 52.9 |
| 164 |  $AG | FIRST MAJESTIC SILVER CORP | $686,405 | 0.1% | +0% | — |
| 165 |  $HD | HOME DEPOT, INC. | $683,745 | 0.1% | +7% | 60.3 |
| 166 |  $AXP | AMERICAN EXPRESS CO | $669,125 | 0.1% | +20% | 69.4 |
| 167 | — | RBB FD INC - F/M US TREASURY | $653,365 | 0.1% | +0% | — |
| 168 |  $LUV | SOUTHWEST AIRLINES CO | $653,359 | 0.1% | +0% | 55.9 |
| 169 |  $TPL | Texas Pacific Land Corp | $626,469 | 0.1% | +0% | 73 |
| 170 |  $B | BARRICK MINING CORP | $609,704 | 0.1% | +6% | 69.6 |
| 171 |  $ABT | ABBOTT LABORATORIES | $605,275 | 0.1% | +5% | 65.5 |
| 172 |  $CEF | Sprott Physical Gold & Silver Trust | $575,521 | 0.1% | +0% | — |
| 173 |  $BAC | BANK OF AMERICA CORP /DE/ | $561,880 | 0.1% | +15% | 67.6 |
| 174 |  $MPC | Marathon Petroleum Corp | $558,120 | 0.1% | +0% | 61 |
| 175 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $553,498 | 0.0% | +0% | — |
| 176 |  $DELL | Dell Technologies Inc. | $547,091 | 0.0% | NEW | 71.2 |
| 177 |  $DUK | Duke Energy CORP | $543,661 | 0.0% | +58% | 56.4 |
| 178 |  $GPN | GLOBAL PAYMENTS INC | $533,316 | 0.0% | NEW | 47 |
| 179 |  $AU | AngloGold Ashanti PLC | $527,322 | 0.0% | -4% | — |
| 180 | — | ISHARES INC - MSCI GBL ETF NEW | $521,914 | 0.0% | NEW | — |
| 181 |  $TGT | TARGET CORP | $514,865 | 0.0% | +0% | 60.7 |
| 182 | — | ISHARES TR - RUSSELL 3000 ETF | $488,228 | 0.0% | -31% | — |
| 183 |  $ORCL | ORACLE CORP | $485,520 | 0.0% | +28% | 66.2 |
| 184 |  $TJX | TJX COMPANIES INC /DE/ | $480,861 | 0.0% | +58% | 68.7 |
| 185 |  $VNOM | Viper Energy, Inc. | $479,383 | 0.0% | +0% | 71.8 |
| 186 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $463,694 | 0.0% | -4% | — |
| 187 | — | GLOBAL X FDS - GLOBAL X SILVER | $461,261 | 0.0% | +0% | — |
| 188 |  $MRK | Merck & Co., Inc. | $459,400 | 0.0% | +9% | 59.9 |
| 189 | — | ISHARES TR - 3 7 YR TREAS BD | $459,013 | 0.0% | +10% | — |
| 190 |  $KGC | KINROSS GOLD CORP | $456,220 | 0.0% | +0% | — |
| 191 |  $GBTC | Grayscale Bitcoin Trust ETF | $455,200 | 0.0% | +0% | — |
| 192 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $448,787 | 0.0% | +0% | — |
| 193 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $444,070 | 0.0% | +0% | — |
| 194 | — | ISHARES TR - CORE S&P MCP ETF | $441,455 | 0.0% | NEW | — |
| 195 | — | SPDR SERIES TRUST - ST STR SP METAL | $435,740 | 0.0% | +0% | — |
| 196 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $429,544 | 0.0% | +0% | — |
| 197 |  $MMM | 3M CO | $427,119 | 0.0% | +0% | 64.9 |
| 198 |  $PAAS | PAN AMERICAN SILVER CORP | $418,464 | 0.0% | +1% | — |
| 199 |  $RSG | REPUBLIC SERVICES, INC. | $403,147 | 0.0% | +13% | 62.3 |
| 200 |  $VLO | VALERO ENERGY CORP/TX | $397,499 | 0.0% | +0% | 57.8 |
| 201 |  $GWW | W.W. GRAINGER, INC. | $394,516 | 0.0% | +0% | 61.8 |
| 202 |  $KMB | KIMBERLY CLARK CORP | $383,646 | 0.0% | +17% | 58.7 |
| 203 |  $GE | GENERAL ELECTRIC CO | $378,962 | 0.0% | +0% | 73.8 |
| 204 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $372,821 | 0.0% | -21% | — |
| 205 | $BA | BOEING CO | $371,246 | 0.0% | +0% | 61.6 |
| 206 |  $EXE | EXPAND ENERGY Corp | $357,191 | 0.0% | +0% | 80.8 |
| 207 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $350,395 | 0.0% | NEW | — |
| 208 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $345,818 | 0.0% | +1% | 62.6 |
| 209 |  $COKE | Coca-Cola Consolidated, Inc. | $345,183 | 0.0% | +0% | 63.4 |
| 210 | $BAC | BANK OF AMERICA CORP /DE/ | $342,668 | 0.0% | -6% | 67.6 |
| 211 |  $EQT | EQT Corp | $332,760 | 0.0% | +0% | 83.7 |
| 212 |  $RTX | RTX Corp | $331,654 | 0.0% | NEW | 73.2 |
| 213 |  $GIS | GENERAL MILLS INC | $319,603 | 0.0% | +21% | 50.7 |
| 214 | — | VANGUARD INDEX FDS - GROWTH ETF | $318,373 | 0.0% | +444% | — |
| 215 |  $WFC | WELLS FARGO & COMPANY/MN | $314,704 | 0.0% | -24% | 61.8 |
| 216 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $313,368 | 0.0% | +0% | — |
| 217 |  $MS | MORGAN STANLEY | $312,724 | 0.0% | NEW | 75.8 |
| 218 |  $TRGP | Targa Resources Corp. | $311,579 | 0.0% | +0% | 63.3 |
| 219 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $308,402 | 0.0% | NEW | — |
| 220 |  $CLX | CLOROX CO /DE/ | $303,881 | 0.0% | +0% | 54.1 |
| 221 |  $HONA | Honeywell Aerospace Inc. | $299,453 | 0.0% | NEW | — |
| 222 |  $Q | Qnity Electronics, Inc. | $298,041 | 0.0% | +0% | 68.4 |
| 223 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $297,526 | 0.0% | NEW | — |
| 224 |  $AMD | ADVANCED MICRO DEVICES INC | $292,198 | 0.0% | NEW | 79.8 |
| 225 | — | ISHARES INC - MSCI AGR PRO ETF | $292,162 | 0.0% | NEW | — |
| 226 |  $GEV | GE Vernova Inc. | $289,016 | 0.0% | -5% | 81.1 |
| 227 | — | ISHARES TR - RUS MD CP GR ETF | $286,769 | 0.0% | +3% | — |
| 228 |  $BTG | B2GOLD CORP | $286,054 | 0.0% | +0% | — |
| 229 |  $VZLA | Vizsla Silver Corp. | $284,196 | 0.0% | +0% | — |
| 230 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $280,446 | 0.0% | +0% | 50.8 |
| 231 |  $AMAT | APPLIED MATERIALS INC /DE | $278,355 | 0.0% | NEW | 72.3 |
| 232 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $275,973 | 0.0% | NEW | — |
| 233 |  $SBR | SABINE ROYALTY TRUST | $275,818 | 0.0% | +0% | — |
| 234 |  $EGP | EASTGROUP PROPERTIES INC | $273,416 | 0.0% | +0% | 68.7 |
| 235 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $269,526 | 0.0% | -2% | — |
| 236 |  $ETN | Eaton Corp plc | $268,456 | 0.0% | NEW | — |
| 237 |  $TXN | TEXAS INSTRUMENTS INC | $262,302 | 0.0% | NEW | 73.4 |
| 238 | — | GLOBAL X FDS - GLOBAL X COPPER | $257,850 | 0.0% | +0% | — |
| 239 |  $ADBE | ADOBE INC. | $250,124 | 0.0% | -15% | 77.6 |
| 240 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $248,906 | 0.0% | -10% | — |
| 241 | — | ISHARES TR - 20 YR TR BD ETF | $247,161 | 0.0% | +0% | — |
| 242 |  $LNT | ALLIANT ENERGY CORP | $244,128 | 0.0% | +0% | 53.6 |
| 243 |  $PM | Philip Morris International Inc. | $243,505 | 0.0% | +3% | 75.9 |
| 244 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $238,350 | 0.0% | +0% | — |
| 245 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $236,735 | 0.0% | NEW | — |
| 246 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $232,496 | 0.0% | -50% | — |
| 247 |  $WEC | WEC ENERGY GROUP, INC. | $230,154 | 0.0% | +0% | 60.1 |
| 248 |  $SHW | SHERWIN WILLIAMS CO | $227,251 | 0.0% | +0% | 61.3 |
| 249 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $225,374 | 0.0% | +0% | — |
| 250 |  $META | Meta Platforms, Inc. | $223,063 | 0.0% | NEW | 79.6 |
| 251 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $222,200 | 0.0% | NEW | — |
| 252 |  $FANG | Diamondback Energy, Inc. | $216,753 | 0.0% | +0% | 76.1 |
| 253 |  $PSA | Public Storage | $209,766 | 0.0% | NEW | 69.1 |
| 254 | — | ISHARES TR - PFD AND INCM SEC | $209,009 | 0.0% | +0% | — |
| 255 | — | ISHARES INC - MSCI GBL GOLD MN | $208,464 | 0.0% | +0% | — |
| 256 | — | PROSHARES TR - SHOR S&P 500 NEW | $206,375 | 0.0% | +0% | — |
| 257 | — | ISHARES TR - ESG MSCI KLD ETF | $205,611 | 0.0% | NEW | — |
| 258 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $203,574 | 0.0% | +3% | — |
| 259 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $201,638 | 0.0% | NEW | — |
| 260 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $189,468 | 0.0% | +0% | 50.5 |
| 261 |  $EQX | Equinox Gold Corp. | $189,103 | 0.0% | +0% | — |
| 262 |  $PDI | PIMCO Dynamic Income Fund | $168,253 | 0.0% | +0% | — |
| 263 |  $ACP | abrdn Income Credit Strategies Fund | $143,541 | 0.0% | +0% | — |
| 264 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $136,816 | 0.0% | +0% | — |
| 265 | — | EATON VANCE SR FLTNG RTE TR - COM | $121,900 | 0.0% | +0% | — |
New Positions (35)
$KRP Kimbell Royalty Partners, LP$5.9M$NE Noble Corp plc$4.6M$IEX IDEX CORP /DE/$3.8M$SCCO SOUTHERN COPPER CORP/$3.6M$USB US BANCORP \DE\$3.5M$UUUU ENERGY FUELS INC$3.5M$AMP AMERIPRISE FINANCIAL INC$3.4M$NYT NEW YORK TIMES CO$3.0M$LMT LOCKHEED MARTIN CORP$3.0M$HSY HERSHEY CO$2.9M$GLDM World Gold Trust$1.8M ISHARES TR - RUS 1000 VAL ETF$783,776
ISHARES TR - CORE S&P500 ETF$700,212
$DELL Dell Technologies Inc.$547,091$GPN GLOBAL PAYMENTS INC$533,316Exited Positions (15)
$PB PROSPERITY BANCSHARES INC
$NTR Nutrien Ltd.
$GIL Gildan Activewear Inc.
$NFG NATIONAL FUEL GAS CO
$OTIS Otis Worldwide Corp
$DHT DHT Holdings, Inc.
$DPZ DOMINOS PIZZA INC SCHWAB STRATEGIC TR
$HON HONEYWELL INTERNATIONAL INC SPDR SERIES TRUST
$SHEL Shell plc
$BP BP PLC
$SA SEABRIDGE GOLD INC VANGUARD WHITEHALL FDS
$NEM NEWMONT Corp /DE/Browse Top Institutional Investors
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