Investor
Oxbow Advisors, LLC
CIK 0001564770 · filed 2026-04-27 · SEC filing
13F book
$1.18B
Positions
245
30 new · 35 sold
Largest name
14.7%
Vanguard Instl Index Fd
Est. mark
$43.6M
Price effect on 215 names still held. Flow −$3.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Instl Index Fd | — | 2.29M | $172.9M | 14.7% | $382.3K | Added$41.8M |
| Ishares Gold Tr | — | 680.5K | $60M | 5.1% | $4.76M | Cut−$5.14M |
| Enterprise Prods Partners L | — | 1.36M | $51.6M | 4.4% | $7.68M | Added$9.03M |
| Apple Inc. | AAPL | 103.6K | $26.3M | 2.2% | −$1.87M | Cut−$8.46M |
| Alphabet Inc | — | 88.4K | $25.3M | 2.2% | −$2.38M | Cut−$15.3M |
| Mplx Lp | — | 434K | $24.8M | 2.1% | $1.5M | Added$3.14M |
| Alps Etf Tr | — | 453.4K | $23.9M | 2.0% | $1.27M | Added$13.2M |
| Microsoft Corp | MSFT | 61.6K | $22.8M | 1.9% | −$6.99M | Cut−$15M |
| Prosperity Bancshares Inc | PB | 301.8K | $20.3M | 1.7% | — | New |
| Agnico Eagle Mines Ltd | AEM | 87.3K | $17.7M | 1.5% | $2.89M | Added$3.07M |
| Chevron Corp New | CVX | 81.4K | $16.8M | 1.4% | $4.44M | Cut$3.55M |
| Boeing Co | — | 251.4K | $16.3M | 1.4% | −$947.9K | Added$651.4K |
| Royal Gold Inc | RGLD | 59.3K | $15.1M | 1.3% | $1.87M | Added$2.15M |
| Moodys Corp | — | 34.6K | $15.1M | 1.3% | −$2.54M | Added−$2.32M |
| Cheniere Energy, Inc. | LNG | 49.9K | $14.2M | 1.2% | $4.46M | Cut$4.41M |
| Wheaton Precious Metals Corp. | WPM | 108K | $14.1M | 1.2% | $762.3K | Added$7.51M |
| Exxon Mobil Corp | — | 77.8K | $13.2M | 1.1% | $3.84M | Cut$3.83M |
| Mastercard Inc | MA | 24.9K | $12.4M | 1.1% | −$1.75M | Added−$1.62M |
| Ugi Corp New | — | 327.3K | $11.9M | 1.0% | −$311K | Added$394.8K |
| Visa Inc. | V | 39.3K | $11.9M | 1.0% | −$1.88M | Added−$1.72M |
| Nutrien Ltd. | NTR | 152.1K | $11.5M | 1.0% | $1.96M | Added$2.65M |
| Energy Transfer L P | — | 586.1K | $11.3M | 1.0% | $1.46M | Added$2.77M |
| Johnson & Johnson | JNJ | 44.2K | $10.8M | 0.9% | $1.66M | Cut$1.51M |
| Matador Res Co | — | 163.1K | $10.3M | 0.9% | $3.16M | Added$3.83M |
| Spdr Gold Tr | — | 23.1K | $9.93M | 0.8% | $649.5K | Added$2.36M |
| Conocophillips | COP | 74.6K | $9.85M | 0.8% | $2.87M | Cut$2.85M |
| Plains Gp Hldgs L P | — | 391K | $9.49M | 0.8% | $1.84M | Added$2.64M |
| Petroleo Brasileiro Sa Petro | — | 450.5K | $9.35M | 0.8% | $3.72M | Added$4.39M |
| Ishares Silver Tr | — | 136.3K | $9.29M | 0.8% | $507K | Cut−$9.68M |
| Bhp Group Ltd | — | 127.2K | $9.25M | 0.8% | $1.48M | Added$2.01M |
| Alamos Gold Inc New | AGI | 199.1K | $8.85M | 0.8% | $342.1K | Added$6.59M |
| Expedia Group, Inc. | EXPE | 38.3K | $8.85M | 0.8% | −$1.98M | Added−$1.86M |
| Cvr Partners, Lp | UAN | 69.8K | $8.84M | 0.8% | $1.6M | Added$2.07M |
| Franco Nev Corp | — | 35.3K | $8.73M | 0.7% | $1.4M | Cut$1.4M |
| Booking Holdings Inc. | BKNG | 2.03K | $8.54M | 0.7% | −$2.3M | Added−$2.2M |
| Mcdonalds Corp | MCD | 26.2K | $8.15M | 0.7% | $133.6K | Added$229K |
| Arch Cap Group Ltd | — | 84.7K | $8.13M | 0.7% | $5.9K | Added$46.9K |
| Astrazeneca Plc Ord | AZN | 40.6K | $8M | 0.7% | — | New |
| Corteva, Inc. | CTVA | 95.2K | $7.97M | 0.7% | $842.6K | Added$4.58M |
| Omega Healthcare Invs Inc | — | 168.3K | $7.37M | 0.6% | — | New |
| Etf Ser Solutions | — | 125.1K | $7.24M | 0.6% | −$127.6K | Cut−$2.12M |
| Suncor Energy Inc New | — | 108.5K | $7.17M | 0.6% | $2.36M | Cut$2.36M |
| Eog Res Inc | — | 48.1K | $6.96M | 0.6% | $1.89M | Added$1.93M |
| Vici Pptys Inc | — | 254K | $6.94M | 0.6% | −$189.8K | Added$267.8K |
| Verisign Inc | — | 27.3K | $6.79M | 0.6% | $146K | Added$226.7K |
| Rio Tinto Plc | — | 71.7K | $6.69M | 0.6% | $902K | Added$1.25M |
| Mettler Toledo International Inc/ | MTD | 5.26K | $6.64M | 0.6% | −$692.6K | Added−$622K |
| Gildan Activewear Inc. | GIL | 115.9K | $6.45M | 0.5% | −$610.9K | Added$848.9K |
| Airbnb, Inc. | ABNB | 50.9K | $6.42M | 0.5% | −$475.9K | Added−$419.5K |
| Oreilly Automotive Inc | — | 69.5K | $6.41M | 0.5% | $75.1K | Added$184.7K |
| Resmed Inc | — | 28K | $6.28M | 0.5% | −$451.9K | Added−$363.9K |
| Monster Beverage Corp New | — | 85.8K | $6.22M | 0.5% | −$211.7K | Added$2.36M |
| Core Natural Resources, Inc. | CNR | 58.8K | $6.16M | 0.5% | — | New |
| Transocean Ltd. | RIG | 925.4K | $6.14M | 0.5% | — | New |
| Kinder Morgan Inc Del | — | 177.1K | $5.94M | 0.5% | $1.07M | Cut$830.5K |
| Cf Inds Hldgs Inc | — | 43.6K | $5.66M | 0.5% | — | New |
| National Fuel Gas Co | NFG | 60K | $5.63M | 0.5% | — | New |
| Cigna Group | CI | 20.9K | $5.56M | 0.5% | −$172K | Added−$18.1K |
| Ishares Tr | — | 66.4K | $5.48M | 0.5% | −$10.9K | Added$1.86M |
| Uber Technologies, Inc | UBER | 74.2K | $5.33M | 0.5% | −$713.5K | Added−$627.5K |
| Vaneck Etf Trust | — | 57.4K | $5.27M | 0.4% | $344.2K | Added$347.8K |
| Masco Corp | — | 85.3K | $5.15M | 0.4% | −$159.3K | Added$1.88M |
| AbbVie Inc. | ABBV | 23.5K | $5.11M | 0.4% | −$254.4K | Added−$177.8K |
| Vale S.A. | VALE | 312.6K | $4.97M | 0.4% | $900.3K | Cut−$2.15M |
| Hecla Mng Co | — | 261.5K | $4.87M | 0.4% | −$146.4K | Cut−$3.64M |
| Otis Worldwide Corp | OTIS | 62.4K | $4.81M | 0.4% | −$325.6K | Added$2.04M |
| Mckesson Corp | MCK | 5.44K | $4.71M | 0.4% | $245.4K | Cut$236.4K |
| DHT Holdings, Inc. | DHT | 252.9K | $4.62M | 0.4% | — | New |
| J P Morgan Exchange Traded F | — | 88.5K | $4.48M | 0.4% | $1.53K | Added$581.4K |
| Medpace Hldgs Inc | — | 9.2K | $4.42M | 0.4% | −$749.3K | Added−$747.8K |
| American Elec Pwr Co Inc | — | 33.7K | $4.42M | 0.4% | $526.7K | Added$566K |
| Novartis Ag | — | 28.5K | $4.36M | 0.4% | $424.3K | Added$430K |
| Ishares Tr | — | 86.1K | $4.36M | 0.4% | $14.6K | Cut−$3.1M |
| Slb Limited/Nv | SLB | 82.8K | $4.26M | 0.4% | — | New |
| Archer-Daniels-Midland Co | ADM | 58.2K | $4.23M | 0.4% | $825.7K | Added$1.11M |
| Royalty Pharma PLC | RPRX | 86.5K | $4.15M | 0.4% | $805.4K | Added$814.9K |
| Regeneron Pharmaceuticals, Inc. | REGN | 5.33K | $4.12M | 0.4% | $4.17K | Added$9.58K |
| Amgen Inc | AMGN | 11.6K | $4.08M | 0.3% | $284.8K | Cut$280.9K |
| Evergy, Inc. | EVRG | 48.5K | $3.97M | 0.3% | $451.6K | Added$500.9K |
| Union Pac Corp | — | 15.8K | $3.83M | 0.3% | $176.7K | Added$217.2K |
| Almonty Inds Inc | — | 259.8K | $3.76M | 0.3% | — | New |
| National Energy Services Reu | — | 175.1K | $3.76M | 0.3% | $1.02M | Cut−$341.5K |
| Bkv Corp | BKV | 130.1K | $3.71M | 0.3% | — | New |
| Caterpillar Inc | CAT | 5.21K | $3.69M | 0.3% | $707.1K | Cut−$97.8K |
| Or Royalties Inc. | OR | 96.5K | $3.67M | 0.3% | — | New |
| Yum Brands Inc | YUM | 23.4K | $3.63M | 0.3% | $96.5K | Added$153.9K |
| Dte Energy Co | — | 24.6K | $3.6M | 0.3% | $420.3K | Added$457.6K |
| Williams Cos Inc | — | 48.4K | $3.52M | 0.3% | $612.6K | Cut$610.3K |
| Invesco Exchange Traded Fd T | — | 18.2K | $3.49M | 0.3% | $6.54K | Cut−$947.4K |
| Colgate Palmolive Co | CL | 39.9K | $3.4M | 0.3% | $246.3K | Added$268.5K |
| Lowes Cos Inc | — | 14.3K | $3.38M | 0.3% | −$69.4K | Added−$50.5K |
| Pacer Fds Tr | — | 61.5K | $3.33M | 0.3% | −$25.2K | Added$1.98M |
| Graco Inc | GGG | 38.9K | $3.29M | 0.3% | $103.2K | Added$132.7K |
| Fortinet, Inc. | FTNT | 40.2K | $3.28M | 0.3% | — | New |
| Sei Invts Co | — | 41.8K | $3.28M | 0.3% | — | New |
| Wisdomtree Tr | — | 37.2K | $3.27M | 0.3% | −$45.3K | Added$722.9K |
| Advanced Drain Sys Inc Del | — | 23.2K | $3.18M | 0.3% | — | New |
| Healthequity, Inc. | HQY | 37.7K | $3.15M | 0.3% | — | New |
| Primerica, Inc. | PRI | 12.4K | $3.11M | 0.3% | −$96.7K | Added−$56.6K |
| Zoom Communications, Inc. | ZM | 38.6K | $3.1M | 0.3% | −$226.2K | Added−$203.8K |
| Clearbridge Energy Midstrm O | — | 58.5K | $3.09M | 0.3% | $477.8K | Held |
| Crown Hldgs Inc | — | 30.6K | $3.06M | 0.3% | −$82K | Added−$37.4K |
| MSCI Inc. | MSCI | 5.67K | $3.06M | 0.3% | — | New |
| Ulta Beauty, Inc. | ULTA | 5.79K | $3.02M | 0.3% | — | New |
| Sony Group Corp | — | 145.8K | $3.02M | 0.3% | — | New |
| Gallagher Arthur J & Co | — | 13.8K | $2.99M | 0.3% | −$582.5K | Cut−$717.1K |
| Cadence Design System Inc | — | 10.3K | $2.86M | 0.2% | — | New |
| Dominos Pizza Inc | DPZ | 7.51K | $2.69M | 0.2% | −$429.2K | Added−$389.1K |
| Coeur Mng Inc | — | 141.5K | $2.66M | 0.2% | — | New |
| Invesco Qqq Tr | — | 4.52K | $2.61M | 0.2% | −$157K | Added$10.4K |
| Vanguard Index Fds | — | 4.33K | $2.59M | 0.2% | −$116.3K | Added$123.9K |
| Plains All Amern Pipeline L | — | 111.2K | $2.48M | 0.2% | $486K | Cut$436.9K |
| Walmart Inc. | WMT | 19.4K | $2.41M | 0.2% | $249.6K | Cut−$783.6K |
| Vanguard Index Fds | — | 7.38K | $2.37M | 0.2% | −$106.7K | Cut−$191.8K |
| Costco Whsl Corp New | — | 2.15K | $2.14M | 0.2% | $288.4K | Cut$256.5K |
| Spdr S&P 500 Etf Tr | — | 3.17K | $2.06M | 0.2% | −$98.5K | Added−$65.3K |
| Broadcom Inc. | AVGO | 6.61K | $2.05M | 0.2% | −$241.9K | Cut−$841.6K |
| Blackstone Inc. | BX | 17.1K | $1.96M | 0.2% | −$667.9K | Cut−$1.74M |
| Ishares Tr | — | 12.6K | $1.91M | 0.2% | $129.6K | Cut−$171.4K |
| Waste Mgmt Inc Del | — | 8.18K | $1.88M | 0.2% | $82.4K | Held |
| Alphabet Inc | — | 6.45K | $1.86M | 0.2% | −$164.1K | Cut−$535.9K |
| Nvidia Corp | NVDA | 10.4K | $1.81M | 0.2% | −$125.4K | Cut−$654.1K |
| Gold Fields Ltd | — | 38.7K | $1.76M | 0.1% | $67.3K | Held |
| Jackson Financial Inc | — | 15.4K | $1.63M | 0.1% | −$14.3K | Cut−$64.5K |
| Ventas, Inc. | VTR | 19.7K | $1.61M | 0.1% | $86.8K | Cut−$36.4K |
| Vanguard World Fd | — | 3.92K | $1.44M | 0.1% | −$177.7K | Added−$176.2K |
| Amazon Com Inc | AMZN | 6.76K | $1.41M | 0.1% | −$152.4K | Cut−$365K |
| Procter And Gamble Co | PG | 9.23K | $1.33M | 0.1% | $10.4K | Cut−$176.2K |
| Pepsico Inc | PEP | 8.28K | $1.29M | 0.1% | $97.4K | Cut−$182K |
| Sprott Asset Management Lp | — | 35.8K | $1.27M | 0.1% | $86.7K | Cut−$60.5K |
| Kroger Co | KR | 17.2K | $1.24M | 0.1% | $170K | Cut$151K |
| Tortoise Capital Series Trus | — | 29.3K | $1.24M | 0.1% | $207K | Cut−$4.65M |
| Schwab Strategic Tr | — | 40.4K | $1.24M | 0.1% | $69.7K | Added$651K |
| Vanguard Index Fds | — | 4.48K | $1.17M | 0.1% | $17.8K | Held |
| Automatic Data Processing In | — | 5.78K | $1.17M | 0.1% | −$312.4K | Cut−$6.7M |
| Stellar Bancorp Inc | — | 28.4K | $1.04M | 0.1% | $160.8K | Held |
| Ssr Mining In | — | 35.2K | $1.03M | 0.1% | $262.4K | Held |
| Oneok Inc /New/ | OKE | 11.2K | $1.02M | 0.1% | $189.7K | Cut$168.1K |
| Berkshire Hathaway Inc Del | — | 2.11K | $1.01M | 0.1% | −$49.4K | Cut−$117.2K |
| International Business Machs | — | 3.82K | $926.2K | 0.1% | −$205.6K | Cut−$366.2K |
| Vanguard Index Fds | — | 3.21K | $920.4K | 0.1% | −$9.74K | Held |
| Unilever Plc | — | 15.7K | $895.3K | 0.1% | −$132.5K | Cut−$6.75M |
| First Majestic Silver Corp | AG | 40.5K | $869.3K | 0.1% | $195.1K | Held |
| Motorola Solutions, Inc. | MSI | 1.77K | $768.1K | 0.1% | $89.7K | Cut−$207.4K |
| Pinnacle Finl Partners Inc Com | — | 8.75K | $753.7K | 0.1% | — | New |
| Vaneck Etf Trust | — | 6.28K | $753.5K | 0.1% | $39.3K | Cut$16.4K |
| Sunoco Lp/Sunoco Fin Corp | — | 11.1K | $719.5K | 0.1% | $133.1K | Added$164.3K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Spdr Series Trust | — | 20.9K | $699.8K | 0.1% | — | New |
| Sysco Corp | SYY | 9.6K | $684.8K | 0.1% | −$22.7K | Held |
| Sprott Asset Management Lp | — | 14.3K | $682.7K | 0.1% | $27.5K | Held |
| Texas Pacific Land Corporati | — | 1.43K | $679.3K | 0.1% | $268.2K | Held |
| Tc Energy Corp | — | 10.7K | $669.7K | 0.1% | $81.2K | Cut−$382 |
| Anglogold Ashanti Plc | AU | 6.82K | $663.9K | 0.1% | $82.4K | Cut−$313.2K |
| Vitesse Energy, Inc. | VTS | 36.2K | $657.3K | 0.1% | −$39.8K | Cut−$43.2K |
| Mgic Invt Corp Wis | — | 25K | $656.3K | 0.1% | −$74.2K | Held |
| Abbott Labs | ABT | 6.38K | $655K | 0.1% | −$144.3K | Cut−$356.8K |
| Rbb Fd Inc | — | 13.1K | $653.4K | 0.1% | −$262 | Cut−$362.7K |
| Sprott Asset Management Lp | — | 26.3K | $641.4K | 0.1% | $19.5K | Cut−$224.5K |
| Barrick Mng Corp | — | 15.7K | $640.2K | 0.1% | −$43.3K | Cut−$435.7K |
| Ishares Tr | — | 1.66K | $614.2K | 0.1% | −$26.8K | Cut−$95.7K |
| Home Depot, Inc. | HD | 1.81K | $594K | 0.1% | −$27.3K | Cut−$278.8K |
| Kinross Gold Corp | — | 19.3K | $589.5K | 0.1% | $45.6K | Held |
| Unitedhealth Group Inc | UNH | 2.15K | $582.6K | 0.1% | −$128.1K | Cut−$143K |
| First Tr Exchange-Traded Fd | — | 17.5K | $555.3K | 0.0% | $103.9K | Added$261.4K |
| Global X Fds | — | 5.96K | $536.4K | 0.0% | $39K | Added$39.1K |
| Nuveen Amt Free Mun Cr Inc F | — | 43.2K | $533.2K | 0.0% | −$14.3K | Cut−$18K |
| Marathon Pete Corp | — | 2.18K | $532.5K | 0.0% | $177.5K | Added$178.3K |
| Viper Energy, Inc. | VNOM | 11.3K | $531K | 0.0% | $94.5K | Added$94.7K |
| Grayscale Bitcoin Trust Etf | GBTC | 10K | $527.6K | 0.0% | −$156K | Held |
| Pan Amern Silver Corp | — | 9.24K | $504.9K | 0.0% | $26.1K | Cut−$47.5K |
| American Express Co | AXP | 1.65K | $500.1K | 0.0% | −$111.5K | Cut−$118.6K |
| Gamco Global Gold Nat Res & | — | 91.8K | $488.1K | 0.0% | $14.7K | Held |
| Target Corp | TGT | 3.94K | $477.8K | 0.0% | $92.4K | Cut$64.1K |
| Southwest Airls Co | — | 12.7K | $477.4K | 0.0% | −$47.8K | Held |
| Vanguard Wellington Fd | — | 4.67K | $472K | 0.0% | −$2.03K | Held |
| Occidental Pete Corp | — | 7.02K | $456.3K | 0.0% | $167.6K | Cut$166.6K |
| Spdr Series Trust | — | 4.08K | $440.1K | 0.0% | $17.9K | Held |
| Abrdn Asia Pacific Income Fu | — | 30.5K | $439.9K | 0.0% | −$28.1K | Held |
| EXPAND ENERGY Corp | EXE | 3.92K | $430K | 0.0% | −$2.29K | Cut−$12.3K |
| Dimensional Etf Trust | — | 10.9K | $423.8K | 0.0% | −$7.96K | Held |
| Ishares Tr | — | 3.55K | $421.4K | 0.0% | −$1.59K | Added$165.3K |
| Bank America Corp | — | 8.58K | $418.2K | 0.0% | −$53.6K | Cut−$152.2K |
| Antero Resources Corp | AR | 9.75K | $413.9K | 0.0% | $77.8K | Cut−$4.63M |
| Wells Fargo Co New | — | 357 | $412.3K | 0.0% | −$19.8K | Cut−$28.3K |
| Eqt Corp | EQT | 6.26K | $398.3K | 0.0% | $62.8K | Held |
| Merck & Co., Inc. | MRK | 3.28K | $394.9K | 0.0% | $49.3K | Held |
| 3M CO | MMM | 2.64K | $383.1K | 0.0% | −$39.2K | Cut−$69.6K |
| Oracle Corp | — | 2.6K | $382.2K | 0.0% | −$124.1K | Cut−$143.4K |
| Valero Energy Corp | — | 1.53K | $377.1K | 0.0% | $128.7K | Cut−$2.39K |
| Vanguard Index Fds | — | 1.25K | $373.3K | 0.0% | −$19.9K | Held |
| Republic Svcs Inc | — | 1.68K | $368.2K | 0.0% | $11.9K | Cut−$167.4K |
| Duke Energy Corp New | — | 2.72K | $355.8K | 0.0% | $36.4K | Added$45.3K |
| Adobe Inc. | ADBE | 1.44K | $350.5K | 0.0% | −$154.2K | Cut−$5.3M |
| Coca Cola Cons Inc | — | 1.81K | $346.7K | 0.0% | $69.5K | Cut−$18.2K |
| B2gold Corp | BTG | 76.5K | $346.5K | 0.0% | $1.53K | Held |
| Bank America Corp | — | 289 | $344.5K | 0.0% | −$17K | Cut−$67K |
| Boeing Co | — | 1.72K | $341.3K | 0.0% | −$28.3K | Added$1.54K |
| Cisco Sys Inc | — | 4.32K | $334.9K | 0.0% | $2.42K | Cut−$267.4K |
| Clorox Co Del | — | 3.18K | $330K | 0.0% | $8.92K | Held |
| Alliance Resource Partners L | — | 11.7K | $323.4K | 0.0% | $51.7K | Held |
| Gamco Nat Res Gold & Income | — | 38.5K | $321.1K | 0.0% | $34.6K | Held |
| Tjx Cos Inc New | — | 2.01K | $320.8K | 0.0% | $12.2K | Cut−$42K |
| Ww Grainger Inc | — | 290 | $316.3K | 0.0% | $23.7K | Held |
| Vanguard Growth Etf | — | 680 | $297K | 0.0% | −$34.7K | Cut−$225K |
| Jpmorgan Chase & Co. | — | 1K | $294.8K | 0.0% | −$28.2K | Cut−$162K |
| Targa Res Corp | — | 1.16K | $291.3K | 0.0% | $77K | Held |
| Kimberly Clark Corp | KMB | 3K | $288.9K | 0.0% | −$13.2K | Cut−$196.9K |
| Ge Aerospace | — | 1.01K | $287.7K | 0.0% | −$24.6K | Cut−$40K |
| Vizsla Silver Corp. | VZLA | 86.1K | $284.2K | 0.0% | −$186.9K | Held |
| Sabine Rty Tr | — | 3.77K | $282.6K | 0.0% | $24.2K | Held |
| General Mls Inc | GIS | 7.58K | $282.3K | 0.0% | −$70.4K | Cut−$71.3K |
| Equinox Gold Corp. | EQX | 19.5K | $281.3K | 0.0% | $8.17K | Held |
| Energy Transfer L P | — | 24.3K | $280.7K | 0.0% | — | New |
| Honeywell Intl Inc | — | 1.17K | $263.6K | 0.0% | $36.1K | Cut−$9.38K |
| Amplify Etf Tr | — | 8.7K | $258.4K | 0.0% | $17.8K | Held |
| Vanguard Index Fds | — | 1.39K | $256.3K | 0.0% | $9.61K | Cut−$115.4K |
| Global X Fds | — | 3.35K | $255.8K | 0.0% | $15.3K | Held |
| Ishares Inc | — | 3.23K | $254.9K | 0.0% | $17.2K | Held |
| Eastgroup Pptys Inc | — | 1.35K | $249.9K | 0.0% | $9.38K | Held |
| Ishares Tr | — | 2.86K | $247.9K | 0.0% | −$1.34K | Held |
| Ishares Tr | — | 1.91K | $244.4K | 0.0% | −$16.8K | Cut−$167.4K |
| Diamondback Energy, Inc. | FANG | 1.23K | $242.6K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 4.11K | $241.5K | 0.0% | $32.9K | Cut−$82.4K |
| Proshares Tr | — | 6.25K | $237.1K | 0.0% | $11.9K | Cut−$16.8K |
| Alliant Energy Corp | LNT | 3.2K | $229.6K | 0.0% | $21.6K | Cut−$90K |
| Wec Energy Group, Inc. | WEC | 1.97K | $228.2K | 0.0% | $20.3K | Cut−$41.1K |
| GE Vernova Inc. | GEV | 260 | $227K | 0.0% | — | New |
| Spdr Series Trust | — | 2.4K | $220.1K | 0.0% | — | New |
| Shell Plc | — | 2.36K | $219.5K | 0.0% | — | New |
| Suburban Propane Partners L | — | 11.1K | $218.2K | 0.0% | $12.7K | Held |
| Philip Morris Intl Inc | — | 1.31K | $216.6K | 0.0% | $6.47K | Cut−$48.9K |
| Bp Plc | — | 4.56K | $214.3K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 660 | $211.6K | 0.0% | −$2.3K | Held |
| Seabridge Gold Inc | SA | 7.43K | $210.7K | 0.0% | −$9.29K | Cut−$24.1K |
| Qnity Electronics, Inc. | Q | 1.82K | $210.6K | 0.0% | — | New |
| Ishares Tr | — | 6.86K | $207.8K | 0.0% | −$4.39K | Held |
| Vanguard Whitehall Fds | — | 1.4K | $206.9K | 0.0% | $6.4K | Held |
| Newmont Corp | — | 1.85K | $200.8K | 0.0% | $15.6K | Cut−$27.3K |
| Calamos Conv & High Income F | — | 17.5K | $190.6K | 0.0% | −$7.35K | Held |
| Pimco Dynamic Income Fd | — | 10.1K | $172.4K | 0.0% | −$6.05K | Held |
| Advent Conv & Income Fd | — | 15.1K | $168.8K | 0.0% | −$20.3K | Added−$15.5K |
| Abrdn Income Credit Strategi | — | 27.6K | $140.8K | 0.0% | −$8.56K | Held |
| Nuveen Mun Value Fd Inc | — | 14.8K | $133.4K | 0.0% | −$1.04K | Held |
| Eaton Vance Sr Fltng Rte Tr | — | 11.5K | $121.2K | 0.0% | −$6.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.