2026 Q2 Portfolio Activity
In 2026 Q2, Oxbow Advisors, LLC maintained a portfolio of 280 distinct positions. The most significant new addition was KIMBELL RTY PARTNERS LP, now representing 0.48% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 8.2%. Conversely, Oxbow Advisors, LLC completely exited their position in PROSPERITY BANCSHARES INC.
Position History
hover any row below to update
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Total Positions
280
Quarter
2026 Q2
Top Holding
VBIL (15.2%)
Top 10 Concentration
37.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280
Oxbow Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 15.21% | 14.70% |
#1
Prev: #1
|
8.0 |
—
|
187,762 | 8.2% |
P
S
|
2,473,459 | $187,191,378 |
$73.60
+2.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 4.75% | 5.10% |
#2
Prev: #2
|
5.4 |
—
|
93,915 | 13.8% |
P
S
|
774,373 | $58,472,867 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.09% | 4.39% |
#3
Prev: #3
|
3.1 |
—
|
3,542 | 0.3% |
P
S
|
1,368,329 | $50,299,784 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.55% | 2.15% |
#4
1
Prev: #5
|
2.0 |
—
|
319 | 0.4% |
P
S
|
88,672 | $31,330,586 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.23% |
#5
1
Prev: #4
|
2.0 |
—
|
2,403 | 2.3% |
P
S
|
106,008 | $30,674,619 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.15% | 2.03% |
#6
1
Prev: #7
|
2.9 |
—
|
56,317 | 12.4% |
P
S
|
509,673 | $26,426,524 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MPLX
MPLX LP
|
Energy | 2.02% | 2.11% |
#7
1
Prev: #6
|
1.3 |
—
|
6,545 | 1.5% |
P
S
|
440,557 | $24,816,563 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 1.94% |
#8
Prev: #8
|
1.3 |
—
|
968 | 1.6% |
P
S
|
62,543 | $23,329,624 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BA/PRA
BOEING CO
|
Preferred | 1.40% | 1.39% |
#9
3
Prev: #12
|
1.1 |
—
|
5,336 | 2.1% |
P
S
|
256,765 | $17,280,257 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.29% | 1.28% |
#10
4
Prev: #14
|
1.0 |
—
|
574 | 1.7% |
P
S
|
35,129 | $15,910,708 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.21% | 1.51% |
#11
1
Prev: #10
|
2.5 |
—
|
8,696 | 10.0% |
P
S
|
95,965 | $14,887,099 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.18% | 0.74% |
#12
22
Prev: #34
|
3.5 |
—
|
34,241 | 96.9% |
P
S
|
69,566 | $14,500,235 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.14% | 1.43% |
#13
2
Prev: #11
|
1.0 |
—
|
3,179 | 3.9% |
P
S
|
84,602 | $14,023,564 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 1.12% | 1.01% |
#14
6
Prev: #20
|
0.9 |
—
|
892 | 2.3% |
P
S
|
40,190 | $13,788,679 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.06% | 1.06% |
#15
3
Prev: #18
|
0.9 |
—
|
517 | 2.1% |
P
S
|
25,367 | $13,028,398 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 1.04% | 1.28% |
#16
3
Prev: #13
|
2.4 |
—
|
4,837 | 8.2% |
P
S
|
64,087 | $12,792,323 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.02% | 0.63% |
#17
23
Prev: #40
|
3.4 |
—
|
96,148 | 57.1% |
P
S
|
264,404 | $12,606,779 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.00% | 1.20% |
#18
2
Prev: #16
|
0.9 |
—
|
1,753 | 1.6% |
P
S
|
109,749 | $12,326,980 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.97% | 1.20% |
#19
4
Prev: #15
|
0.9 |
—
|
-29 | -0.1% |
P
S
|
49,845 | $11,913,527 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.96% | 1.01% |
#20
1
Prev: #19
|
0.9 |
—
|
15,244 | 4.7% |
P
S
|
342,559 | $11,831,979 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.92% |
#21
2
Prev: #23
|
0.9 |
—
|
1,032 | 2.3% |
P
S
|
45,256 | $11,493,644 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.93% | 0.96% |
#22
Prev: #22
|
0.9 |
—
|
10,576 | 1.8% |
P
S
|
596,629 | $11,407,550 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.88% | 0.79% |
#23
7
Prev: #30
|
0.9 |
—
|
2,556 | 2.0% |
P
S
|
129,767 | $10,810,878 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 1.12% |
#24
7
Prev: #17
|
0.8 |
—
|
808 | 1.0% |
P
S
|
78,628 | $10,750,084 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.80% | 0.75% |
#25
7
Prev: #32
|
0.8 |
—
|
-19 | -0.0% |
P
S
|
38,299 | $9,800,014 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.80% | 0.81% |
#26
1
Prev: #27
|
0.8 |
—
|
12,389 | 3.2% |
P
S
|
403,349 | $9,789,282 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.68% | 0.88% |
#27
3
Prev: #24
|
0.8 |
—
|
4,538 | 2.8% |
P
S
|
167,686 | $8,347,418 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.68% | 0.84% |
#28
3
Prev: #25
|
0.8 |
—
|
-475 | -2.1% |
P
S
|
22,614 | $8,330,545 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.67% | 0.69% |
#29
8
Prev: #37
|
0.8 |
—
|
693 | 0.8% |
P
S
|
85,410 | $8,289,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.67% | 0.53% |
#30
22
Prev: #52
|
0.8 |
—
|
394 | 0.5% |
P
S
|
86,208 | $8,286,313 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.66% | 0.68% |
#31
8
Prev: #39
|
0.8 |
—
|
1,114 | 1.2% |
P
S
|
96,303 | $8,155,942 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.65% | 0.73% |
#32
3
Prev: #35
|
3.3 |
—
|
43,078 | 2124.2% |
P
S
|
45,106 | $8,039,662 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.64% | 0.62% |
#33
8
Prev: #41
|
2.3 |
—
|
7,154 | 5.7% |
P
S
|
132,272 | $7,923,101 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UAN
CVR PARTNERS LP...
|
Basic Materials | 0.64% | 0.75% |
#34
1
Prev: #33
|
0.8 |
—
|
542 | 0.8% |
P
S
|
70,310 | $7,838,150 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.63% | 0.84% |
#35
9
Prev: #26
|
0.8 |
—
|
286 | 0.4% |
P
S
|
74,925 | $7,789,172 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.61% | 0.68% |
#36
2
Prev: #38
|
0.7 |
—
|
-1,173 | -2.9% |
P
S
|
39,379 | $7,467,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.61% | 0.41% |
#37
28
Prev: #65
|
3.2 |
—
|
221,720 | 84.8% |
P
S
|
483,195 | $7,455,703 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.60% | 0.79% |
#38
10
Prev: #28
|
0.7 |
—
|
6,697 | 1.5% |
P
S
|
457,176 | $7,387,970 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.60% | 0.55% |
#39
10
Prev: #49
|
0.7 |
—
|
616 | 1.2% |
P
S
|
51,477 | $7,366,359 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.59% | 0.32% |
#40
41
Prev: #81
|
3.2 |
—
|
181,834 | 70.0% |
P
S
|
441,680 | $7,314,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLB
SLB LIMITED
|
Energy | 0.58% | 0.36% |
#41
33
Prev: #74
|
3.2 |
—
|
71,145 | 85.9% |
P
S
|
153,973 | $7,158,193 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.69% |
#42
6
Prev: #36
|
0.7 |
—
|
232 | 0.9% |
P
S
|
26,442 | $7,147,574 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.57% | 0.59% |
#43
1
Prev: #44
|
0.7 |
—
|
11,723 | 4.6% |
P
S
|
265,702 | $7,054,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.57% | 0.57% |
#44
2
Prev: #46
|
0.7 |
—
|
2,148 | 3.0% |
P
S
|
73,880 | $7,013,390 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAS
MASCO CORP
|
Industrials | 0.57% | 0.44% |
#45
17
Prev: #62
|
0.7 |
—
|
444 | 0.5% |
P
S
|
85,713 | $6,974,466 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.56% | 0.79% |
#46
17
Prev: #29
|
0.7 |
—
|
-6,861 | -5.0% |
P
S
|
129,442 | $6,921,264 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.56% | 0.58% |
#47
2
Prev: #45
|
0.7 |
—
|
85 | 0.3% |
P
S
|
27,424 | $6,898,904 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.55% | 0.56% |
#48
1
Prev: #47
|
0.7 |
—
|
64 | 1.2% |
P
S
|
5,328 | $6,806,573 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.54% | 0.40% |
#49
18
Prev: #67
|
3.2 |
—
|
3,281 | 60.3% |
P
S
|
8,724 | $6,592,229 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.53% | 0.55% |
#50
Prev: #50
|
0.7 |
—
|
1,357 | 2.0% |
P
S
|
70,843 | $6,523,932 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 280 holdings