Oxbow Advisors, LLC
Top Portfolio Positions
199 positions ·
$877,880,469 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
680,458 | $59,989,177 | 6.83% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,364,787 | $51,643,540 | 5.88% | |
| AAPL |
Apple Inc.
Technology
|
103,605 | $26,293,912 | 3.00% | |
| MPLX |
Mplx LP
Energy
|
434,012 | $24,769,064 | 2.82% | |
| MSFT |
Microsoft Corp
Technology
|
61,575 | $22,793,217 | 2.60% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
301,825 | $20,276,603 | 2.31% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
87,269 | $17,713,861 | 2.02% | |
| CVX |
Chevron Corp
Energy
|
81,423 | $16,846,418 | 1.92% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
59,250 | $15,078,532 | 1.72% | |
| MCO |
Moodys Corp /De/
Financial Services
|
34,555 | $15,074,618 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VTS
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,337 | 36,197 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $700,505 | 36,371 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $559,471 | 24,084 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $532,015 | 24,084 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $592,225 | 24,084 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $673,725 | 26,949 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $647,314 | 26,949 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $605,226 | 25,537 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $457,395 | 19,275 | Shares | Sole | 2024-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||