AI Portfolio Summary
In 2026 Q1, Oxbow Advisors, LLC maintained a portfolio of 279 distinct positions. The most significant new addition to the portfolio was PROSPERITY BANCSHARE, which now represents 1.72% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX, increasing their position by 31.5%. The fund also reduced its exposure to ISHARES SILVER TR by 53.7%.
Total Positions
279
Quarter
2026 Q1
Top Holding
VBIL (14.7%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VBIL
VANGUARD INSTL ...
|
ETF | 14.70% | 11.53% |
#1
Prev: #1
|
8.5 | 547,885 | 31.5% |
P
S
|
2,285,697 | $172,912,954 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.10% | 5.73% |
#2
Prev: #2
|
4.0 | -121,966 | -15.2% |
P
S
|
680,458 | $59,989,133 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.39% | 3.75% |
#3
Prev: #3
|
3.3 | 35,702 | 2.7% |
P
S
|
1,364,787 | $51,643,527 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 3.06% |
#4
2
Prev: #6
|
1.9 | -24,246 | -19.0% |
P
S
|
103,605 | $26,293,828 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.15% | 3.58% |
#5
1
Prev: #4
|
1.4 | -41,224 | -31.8% |
P
S
|
88,353 | $25,344,879 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MPLX
MPLX LP
|
Energy | 2.11% | 1.90% |
#6
1
Prev: #7
|
2.8 | 28,838 | 7.1% |
P
S
|
434,012 | $24,769,050 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.03% | 0.94% |
#7
14
Prev: #21
|
3.8 | 227,096 | 100.4% |
P
S
|
453,356 | $23,864,648 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 3.32% |
#8
3
Prev: #5
|
0.8 | -16,576 | -21.2% |
P
S
|
61,575 | $22,793,390 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.72% | — |
#9
Prev: #—
|
4.2 | 301,825 | no change |
NEW
|
301,825 | $20,276,604 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.51% | 1.29% |
#10
1
Prev: #11
|
1.1 | 878 | 1.0% |
P
S
|
87,269 | $17,713,951 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.43% | 1.17% |
#11
3
Prev: #14
|
1.1 | -5,811 | -6.7% |
P
S
|
81,423 | $16,846,420 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA/PRA
BOEING CO
|
Preferred | 1.39% | 1.38% |
#12
2
Prev: #10
|
2.6 | 24,650 | 10.9% |
P
S
|
251,429 | $16,312,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.28% | 1.14% |
#13
2
Prev: #15
|
1.0 | 1,096 | 1.9% |
P
S
|
59,250 | $15,078,499 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.28% | 1.53% |
#14
5
Prev: #9
|
1.0 | 502 | 1.5% |
P
S
|
34,555 | $15,074,603 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.20% | 0.86% |
#15
8
Prev: #23
|
1.0 | -222 | -0.4% |
P
S
|
49,874 | $14,152,213 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.20% | 0.58% |
#16
32
Prev: #48
|
3.5 | 51,486 | 91.1% |
P
S
|
107,996 | $14,148,606 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 0.82% |
#17
8
Prev: #25
|
0.9 | -43 | -0.1% |
P
S
|
77,820 | $13,202,909 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.06% | 1.23% |
#18
6
Prev: #12
|
0.9 | 270 | 1.1% |
P
S
|
24,850 | $12,416,649 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UGI
UGI CORP NEW
|
Utilities | 1.01% | 1.01% |
#19
2
Prev: #17
|
2.4 | 19,381 | 6.3% |
P
S
|
327,315 | $11,920,801 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 1.01% | 1.20% |
#20
7
Prev: #13
|
0.9 | 520 | 1.3% |
P
S
|
39,298 | $11,877,287 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.98% | 0.78% |
#21
7
Prev: #28
|
2.4 | 9,078 | 6.3% |
P
S
|
152,059 | $11,474,354 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.96% | 0.75% |
#22
7
Prev: #29
|
2.4 | 68,232 | 13.2% |
P
S
|
586,053 | $11,310,825 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.82% |
#23
4
Prev: #27
|
0.9 | -724 | -1.6% |
P
S
|
44,224 | $10,810,206 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.88% | 0.57% |
#24
28
Prev: #52
|
2.4 | 10,558 | 6.9% |
P
S
|
163,148 | $10,307,676 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.84% | 0.67% |
#25
10
Prev: #35
|
2.8 | 3,975 | 20.8% |
P
S
|
23,089 | $9,934,966 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.84% | 0.62% |
#26
17
Prev: #43
|
0.8 | -115 | -0.2% |
P
S
|
74,639 | $9,852,380 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.81% | 0.60% |
#27
17
Prev: #44
|
2.3 | 32,930 | 9.2% |
P
S
|
390,960 | $9,492,500 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.79% | 0.44% |
#28
40
Prev: #68
|
2.3 | 32,343 | 7.7% |
P
S
|
450,479 | $9,347,430 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.79% | 1.67% |
#29
21
Prev: #8
|
0.3 | -158,093 | -53.7% |
P
S
|
136,303 | $9,287,686 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.79% | 0.64% |
#30
9
Prev: #39
|
2.3 | 7,237 | 6.0% |
P
S
|
127,211 | $9,253,319 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.75% | 0.20% |
#31
86
Prev: #117
|
3.3 | 140,658 | 240.5% |
P
S
|
199,132 | $8,847,423 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.75% | 0.94% |
#32
12
Prev: #20
|
0.8 | 534 | 1.4% |
P
S
|
38,318 | $8,847,312 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UAN
CVR PARTNERS LP...
|
Basic Materials | 0.75% | 0.60% |
#33
13
Prev: #46
|
2.3 | 3,738 | 5.7% |
P
S
|
69,768 | $8,837,565 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.74% | 0.64% |
#34
3
Prev: #37
|
0.8 | -7 | -0.0% |
P
S
|
35,325 | $8,726,979 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.73% | 0.95% |
#35
16
Prev: #19
|
0.8 | 22 | 1.1% |
P
S
|
2,028 | $8,539,527 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.70% |
#36
4
Prev: #32
|
0.8 | 307 | 1.2% |
P
S
|
26,210 | $8,145,856 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.69% | 0.71% |
#37
6
Prev: #31
|
0.8 | 427 | 0.5% |
P
S
|
84,717 | $8,131,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.68% | — |
#38
Prev: #—
|
3.8 | 40,552 | no change |
NEW
|
40,552 | $7,997,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.68% | 0.30% |
#39
52
Prev: #91
|
3.3 | 44,672 | 88.4% |
P
S
|
95,189 | $7,968,273 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 0.63% | — |
#40
Prev: #—
|
3.8 | 168,256 | no change |
NEW
|
168,256 | $7,372,978 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.62% | 0.82% |
#41
15
Prev: #26
|
0.2 | -33,809 | -21.3% |
P
S
|
125,118 | $7,241,848 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.61% | 0.42% |
#42
28
Prev: #70
|
0.7 | -93 | -0.1% |
P
S
|
108,519 | $7,174,205 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EOG
EOG RES INC
|
Energy | 0.59% | 0.44% |
#43
24
Prev: #67
|
0.7 | 240 | 0.5% |
P
S
|
48,142 | $6,959,871 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.59% | 0.59% |
#44
3
Prev: #47
|
2.2 | 16,748 | 7.1% |
P
S
|
253,979 | $6,938,702 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.58% | 0.58% |
#45
5
Prev: #50
|
0.7 | 325 | 1.2% |
P
S
|
27,339 | $6,789,794 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.57% | 0.48% |
#46
15
Prev: #61
|
2.2 | 3,706 | 5.4% |
P
S
|
71,732 | $6,691,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.56% | 0.64% |
#47
9
Prev: #38
|
0.7 | 56 | 1.1% |
P
S
|
5,264 | $6,638,957 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.55% | 0.49% |
#48
11
Prev: #59
|
2.7 | 26,232 | 29.2% |
P
S
|
115,939 | $6,452,033 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.55% | 0.60% |
#49
4
Prev: #45
|
0.7 | 447 | 0.9% |
P
S
|
50,861 | $6,422,727 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.55% | 0.55% |
#50
4
Prev: #54
|
0.7 | 1,187 | 1.7% |
P
S
|
69,486 | $6,414,253 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 279 holdings