Latest Oxbow Advisors, LLC Stock Portfolio
$728Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Oxbow Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Oxbow Advisors, LLC is a hedge fund based in AUSTIN, TX. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Oxbow Advisors, LLC reported an equity portfolio of $728.5 Millions as of 31 Mar, 2024.
The top stock holdings of Oxbow Advisors, LLC are ACWF, EPD, IAU. The fund has invested 13.6% of it's portfolio in ISHARES TR and 5.5% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off FORTIS INC (FTS), HUMANA INC (HUM) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), ALPS ETF TR (ACES) and MEDTRONIC PLC (MDT). Oxbow Advisors, LLC opened new stock positions in EOG RES INC (EOG), ISHARES TR (AGT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), VANECK ETF TRUST (AFK) and ENERGY TRANSFER L P (ET).
The top stock holdings of Oxbow Advisors, LLC are ACWF, EPD, IAU. The fund has invested 13.6% of it's portfolio in ISHARES TR and 5.5% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off FORTIS INC (FTS), HUMANA INC (HUM) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), ALPS ETF TR (ACES) and MEDTRONIC PLC (MDT). Oxbow Advisors, LLC opened new stock positions in EOG RES INC (EOG), ISHARES TR (AGT) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS COS INC (WMB), VANECK ETF TRUST (AFK) and ENERGY TRANSFER L P (ET).
New Buys
| Ticker | $ Bought |
|---|---|
| EOG RES INC | 10,628,500 |
| ISHARES TR | 7,598,280 |
| ISHARES TR | 7,555,060 |
| NORTHERN OIL & GAS INC | 5,651,820 |
| UGI CORP NEW | 5,203,490 |
| PUBLIC SVC ENTERPRISE GRP IN | 4,779,970 |
| NUTRIEN LTD | 3,777,210 |
| CHENIERE ENERGY INC | 3,767,820 |
New stocks bought by Oxbow Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WILLIAMS COS INC | 388 |
| VANECK ETF TRUST | 314 |
| ENERGY TRANSFER L P | 290 |
| WALMART INC | 213 |
| TEXAS PACIFIC LAND CORPORATI | 203 |
| MARATHON PETE CORP | 142 |
| EXXON MOBIL CORP | 90.21 |
| VANECK ETF TRUST | 74.2 |
Additions to existing portfolio by Oxbow Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RBB FD INC | -97.48 |
| ALPS ETF TR | -95.00 |
| MEDTRONIC PLC | -91.03 |
| ISHARES TR | -79.44 |
| WHEATON PRECIOUS METALS CORP | -67.37 |
| KINROSS GOLD CORP | -65.85 |
| ISHARES TR | -60.24 |
| ARROWMARK FINANCIAL CORP | -40.85 |
Oxbow Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORTIS INC | -4,414,220 |
| BRISTOL-MYERS SQUIBB CO | -3,909,860 |
| ABRDN GOLD ETF TRUST | -420,462 |
| PHYSICIANS RLTY TR | -250,330 |
| ADT INC DEL | -126,102 |
| NUVEEN MUNICIPAL CREDIT INC | -138,980 |
| INTEL CORP | -532,294 |
| WESTERN ASSET HIGH INCOME OP | -38,600 |
Oxbow Advisors, LLC got rid off the above stocks
Current Stock Holdings of Oxbow Advisors, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.79 | 118,573 | 20,333,000 | REDUCED | -13.39 | |
| AAXJ | ISHARES TR | 1.04 | 84,254 | 7,555,060 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 7,505 | 241,886 | REDUCED | -79.44 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.18 | 7,359 | 1,340,100 | ADDED | 4.16 | |
| ABT | ABBOTT LABS | 0.14 | 8,759 | 995,576 | ADDED | 4.26 | |
| ACES | ALPS ETF TR | 0.03 | 4,286 | 203,414 | REDUCED | -95.00 | |
| ACIO | ETF SER SOLUTIONS | 1.41 | 190,957 | 10,294,500 | ADDED | 3.8 | |
| ACN | ACCENTURE PLC IRELAND | 1.15 | 24,117 | 8,359,270 | REDUCED | -2.25 | |
| ACTX | GLOBAL X FDS | 0.04 | 9,044 | 260,745 | ADDED | 0.18 | |
| ACWF | ISHARES TR | 13.62 | 1,956,740 | 99,187,200 | REDUCED | -2.32 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 1.38 | 19,965 | 10,074,300 | REDUCED | -0.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 6,105 | 1,524,660 | UNCHANGED | 0.00 | |
| ADT | ADT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 1.35 | 165,317 | 9,861,180 | REDUCED | -0.36 | |
| AFK | VANECK ETF TRUST | 0.18 | 42,539 | 1,345,090 | ADDED | 74.2 | |
| AFK | VANECK ETF TRUST | 0.17 | 32,163 | 1,246,000 | ADDED | 314 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.01 | 18,952 | 111,438 | NEW | ||
| AGG | ISHARES TR | 0.32 | 19,207 | 2,365,980 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.10 | 2,494 | 748,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 7,894 | 645,565 | ADDED | 4.56 | |
| AGG | ISHARES TR | 0.05 | 3,280 | 374,391 | ADDED | 13.89 | |
| AGG | ISHARES TR | 0.05 | 3,906 | 369,586 | REDUCED | -60.24 | |
| AGG | ISHARES TR | 0.03 | 452 | 237,630 | REDUCED | -18.71 | |
| AGG | ISHARES TR | 0.03 | 641 | 216,093 | REDUCED | -14.65 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 0.14 | 70,576 | 1,040,990 | ADDED | 4.91 | |
| AGT | ISHARES TR | 1.04 | 222,107 | 7,598,280 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.50 | 14,497 | 3,624,830 | ADDED | 1.09 | |
| ALTS | PROSHARES TR | 0.07 | 41,635 | 493,791 | REDUCED | -19.37 | |
| ALTS | PROSHARES TR | 0.06 | 53,490 | 468,572 | ADDED | 0.93 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 2,862 | 516,562 | REDUCED | -20.92 | |
| AMGN | AMGEN INC | 0.04 | 1,108 | 315,027 | ADDED | 37.13 | |
| AMPS | ISHARES TR | 0.04 | 6,300 | 325,017 | NEW | ||
| AMZN | AMAZON COM INC | 0.30 | 12,090 | 2,180,790 | REDUCED | -3.07 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 2,200 | 292,556 | UNCHANGED | 0.00 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.04 | 14,335 | 318,237 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.26 | 1,453 | 1,925,930 | ADDED | 30.67 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 4,353 | 991,135 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.42 | 8,685 | 10,367,400 | ADDED | 3.84 | |
| BAC | BANK AMERICA CORP | 0.06 | 12,540 | 475,517 | REDUCED | -1.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.89 | 129,052 | 6,510,650 | ADDED | 17.34 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 3,103 | 477,148 | REDUCED | -36.98 | |
| BIL | SPDR SER TR | 0.06 | 4,650 | 441,239 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TRUST | 0.06 | 15,600 | 409,500 | REDUCED | -20.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,478 | 352,237 | REDUCED | -0.67 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.19 | 6,806 | 1,394,280 | REDUCED | -3.72 | |
| BTG | B2GOLD CORP | 0.01 | 39,625 | 103,421 | NEW | ||
| BX | BLACKSTONE INC | 0.44 | 24,495 | 3,217,910 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.03 | 2,349 | 238,237 | NEW | ||
| CAT | CATERPILLAR INC | 0.40 | 7,963 | 2,918,040 | REDUCED | -2.96 | |
| CB | CHUBB LIMITED | 0.04 | 1,150 | 298,000 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 9,900 | 201,366 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.05 | 1,950 | 347,568 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.84 | 16,923 | 6,146,140 | REDUCED | -1.44 | |
| CLX | CLOROX CO DEL | 0.08 | 3,754 | 574,775 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 4,682 | 202,965 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.65 | 59,983 | 4,707,470 | ADDED | 3.44 | |
| COP | CONOCOPHILLIPS | 0.17 | 9,788 | 1,245,860 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 2,354 | 1,724,610 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.06 | 8,254 | 411,957 | ADDED | 15.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.75 | 32,278 | 5,466,890 | ADDED | 0.84 | |
| CVX | CHEVRON CORP NEW | 0.26 | 11,787 | 1,859,340 | ADDED | 13.05 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 5,269 | 403,974 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.03 | 904 | 225,747 | REDUCED | -0.77 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.08 | 9,869 | 571,711 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 4,046 | 203,045 | NEW | ||
| EBLU | MANAGED PORTFOLIO SERIES | 0.99 | 258,226 | 7,219,990 | ADDED | 1.96 | |
| EDV | VANGUARD WORLD FD | 0.20 | 5,200 | 1,490,370 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC | 0.03 | 4,745 | 237,391 | REDUCED | -97.48 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 1,350 | 242,690 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.75 | 10,538 | 5,464,170 | ADDED | 0.6 | |
| EOG | EOG RES INC | 1.46 | 83,139 | 10,628,500 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 5.51 | 1,376,340 | 40,161,700 | REDUCED | -0.04 | |
| EQT | EQT CORP | 0.03 | 6,122 | 226,943 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 1.01 | 469,873 | 7,391,100 | ADDED | 290 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.61 | 42,218 | 4,461,610 | ADDED | 3.83 | |
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 4,603 | 912,167 | ADDED | 0.39 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 6,537 | 307,370 | ADDED | 2.51 | |
| FNV | FRANCO NEV CORP | 0.26 | 16,124 | 1,921,320 | ADDED | 11.38 | |
| FTS | FORTIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,689 | 477,126 | NEW | ||
| GFI | GOLD FIELDS LTD | 0.09 | 39,289 | 624,302 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.08 | 8,260 | 577,952 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.76 | 26,792 | 5,511,650 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.04 | 1,560 | 314,964 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.14 | 62,439 | 1,038,980 | ADDED | 16.87 | |
| GOOG | ALPHABET INC | 2.90 | 138,591 | 21,101,900 | ADDED | 1.16 | |
| GOOG | ALPHABET INC | 0.18 | 8,740 | 1,319,130 | REDUCED | -6.28 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 1,171 | 489,115 | NEW | ||
| GSK | GSK PLC | 0.77 | 130,568 | 5,597,440 | ADDED | 0.21 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.25 | 37,050 | 1,848,420 | REDUCED | -5.16 | |
| GWW | GRAINGER W W INC | 0.11 | 807 | 820,961 | REDUCED | -20.49 | |
| HAL | HALLIBURTON CO | 0.04 | 6,418 | 252,998 | ADDED | 0.79 | |
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.13 | 2,400 | 920,640 | ADDED | 2.7 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,877 | 385,287 | ADDED | 27.51 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 5.13 | 888,890 | 37,342,200 | ADDED | 5.61 | |
| IAUX | I-80 GOLD CORP | 0.02 | 94,935 | 127,213 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 5,019 | 958,428 | REDUCED | -1.43 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.04 | 447 | 290,550 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.03 | 2,300 | 218,385 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.86 | 39,490 | 6,246,980 | ADDED | 4.22 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 1,979 | 396,394 | ADDED | 52.23 | |
| JXN | JACKSON FINANCIAL INC | 0.21 | 23,478 | 1,552,840 | REDUCED | -3.86 | |
| KGC | KINROSS GOLD CORP | 0.02 | 19,315 | 118,401 | REDUCED | -65.85 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.78 | 43,726 | 5,655,970 | ADDED | 0.37 | |
| KMI | KINDER MORGAN INC DEL | 1.15 | 454,669 | 8,338,630 | REDUCED | -34.99 | |
| KO | COCA COLA CO | 0.65 | 77,858 | 4,763,380 | ADDED | 1.49 | |
| KR | KROGER CO | 0.93 | 118,350 | 6,761,340 | REDUCED | -0.37 | |
| LIN | LINDE PLC | 0.06 | 911 | 422,996 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.11 | 1,021 | 794,105 | REDUCED | -19.22 | |
| LNG | CHENIERE ENERGY INC | 0.52 | 23,362 | 3,767,820 | NEW | ||
| LOW | LOWES COS INC | 1.20 | 34,395 | 8,761,480 | REDUCED | -1.16 | |
| MA | MASTERCARD INCORPORATED | 1.82 | 27,491 | 13,238,900 | REDUCED | -0.19 | |
| MAS | MASCO CORP | 0.04 | 3,811 | 300,612 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.82 | 21,311 | 6,008,500 | ADDED | 0.19 | |
| MCK | MCKESSON CORP | 0.06 | 761 | 408,577 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 1.12 | 20,797 | 8,173,680 | REDUCED | -2.27 | |
| MDT | MEDTRONIC PLC | 0.06 | 5,022 | 437,667 | REDUCED | -91.03 | |
| MELI | MERCADOLIBRE INC | 0.10 | 490 | 740,860 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.05 | 3,464 | 367,378 | ADDED | 10.11 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.15 | 5,285 | 1,064,920 | ADDED | 142 | |
| MPLX | MPLX LP | 1.72 | 300,843 | 12,503,000 | ADDED | 3.51 | |
| MRK | MERCK & CO INC | 0.09 | 4,732 | 624,376 | REDUCED | -38.5 | |
| MSFT | MICROSOFT CORP | 4.70 | 81,316 | 34,211,400 | REDUCED | -4.26 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 2,824 | 1,002,460 | ADDED | 0.68 | |
| MTDR | MATADOR RES CO | 0.06 | 5,950 | 397,282 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 0.08 | 25,000 | 559,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 3,200 | 377,248 | NEW | ||
| NEM | NEWMONT CORP | 0.10 | 20,988 | 752,210 | ADDED | 3.21 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.07 | 809 | 491,330 | REDUCED | -1.7 | |
| NGD | NEW GOLD INC CDA | 0.06 | 272,376 | 463,039 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.90 | 70,018 | 6,580,260 | ADDED | 11.38 | |
| NOG | NORTHERN OIL & GAS INC | 0.78 | 142,435 | 5,651,820 | NEW | ||
| NOW | SERVICENOW INC | 1.22 | 11,622 | 8,860,610 | ADDED | 0.3 | |
| NS | NUSTAR ENERGY LP | 0.06 | 20,423 | 475,243 | REDUCED | -39.55 | |
| NTR | NUTRIEN LTD | 0.52 | 69,549 | 3,777,210 | NEW | ||
| NUTX | NUTEX HEALTH INC | 0.00 | 1,666 | 2,398 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 1,553 | 1,403,230 | REDUCED | -25.59 | |
| NVO | NOVO-NORDISK A S | 0.03 | 1,796 | 230,606 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.05 | 5,050 | 380,770 | NEW | ||
| OKE | ONEOK INC NEW | 0.14 | 12,283 | 984,722 | ADDED | 6.55 | |
| ORCL | ORACLE CORP | 0.05 | 2,663 | 334,499 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.41 | 9,108 | 10,281,800 | REDUCED | -0.16 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 6,015 | 390,915 | ADDED | 71.12 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.28 | 115,933 | 2,035,780 | ADDED | 4.62 | |
| PAGP | PLAINS GP HLDGS L P | 1.67 | 666,358 | 12,161,000 | REDUCED | -0.01 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.66 | 71,578 | 4,779,970 | NEW | ||
| PEP | PEPSICO INC | 0.21 | 8,922 | 1,561,490 | ADDED | 0.95 | |
| PFE | PFIZER INC | 0.06 | 15,431 | 428,197 | ADDED | 6.00 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 9,464 | 1,535,590 | REDUCED | -0.79 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.13 | 11,400 | 979,032 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.05 | 1,197 | 347,202 | ADDED | 24.3 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.05 | 45,248 | 375,106 | ADDED | 69.16 | |
| QQQ | INVESCO QQQ TR | 0.33 | 5,391 | 2,393,660 | REDUCED | -6.28 | |
| RGLD | ROYAL GOLD INC | 1.84 | 109,848 | 13,380,500 | ADDED | 4.68 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 3,715 | 711,200 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.01 | 15,302 | 80,336 | UNCHANGED | 0.00 | |
| SBR | SABINE RTY TR | 0.04 | 4,141 | 261,753 | REDUCED | -3.2 | |
| SBUX | STARBUCKS CORP | 0.09 | 6,850 | 626,038 | ADDED | 7.59 | |
| SCCO | SOUTHERN COPPER CORP | 0.06 | 4,000 | 426,080 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.11 | 12,240 | 820,570 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 660 | 229,238 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.03 | 31,350 | 208,791 | NEW | ||
| SLV | ISHARES SILVER TR | 0.04 | 11,314 | 257,394 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.64 | 96,306 | 4,680,470 | ADDED | 2.13 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.03 | 11,263 | 230,103 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 21,295 | 252,980 | REDUCED | -24.57 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 3,935 | 2,058,280 | REDUCED | -1.82 | |
| SSRM | SSR MINING IN | 0.02 | 35,230 | 156,896 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 0.07 | 21,977 | 543,272 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.05 | 7,924 | 353,173 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 45,192 | 342,555 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.11 | 9,600 | 779,328 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.05 | 5,500 | 354,200 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.04 | 2,648 | 268,560 | ADDED | 11.45 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 768 | 446,369 | REDUCED | -1.92 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.04 | 477 | 275,991 | ADDED | 203 | |
| TRMB | TRIMBLE INC | 0.05 | 5,400 | 347,544 | NEW | ||
| TRP | TC ENERGY CORP | 0.05 | 8,820 | 354,564 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,150 | 345,230 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.07 | 7,045 | 542,395 | ADDED | 3.6 | |
| UCO | PROSHARES TR II | 0.03 | 11,560 | 183,219 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.71 | 212,041 | 5,203,490 | NEW | ||
| UL | UNILEVER PLC | 0.87 | 126,198 | 6,333,900 | REDUCED | -0.39 | |
| UNH | UNITEDHEALTH GROUP INC | 1.12 | 16,431 | 8,128,380 | REDUCED | -0.24 | |
| UNP | UNION PAC CORP | 0.03 | 924 | 227,239 | NEW | ||
| V | VISA INC | 1.59 | 41,394 | 11,552,300 | ADDED | 1.39 | |
| VLO | VALERO ENERGY CORP | 0.06 | 2,405 | 410,424 | ADDED | 22.52 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 7,867 | 2,044,630 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,904 | 1,876,660 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,650 | 1,062,940 | REDUCED | -14.68 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,400 | 849,524 | REDUCED | -10.53 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,477 | 508,383 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,546 | 396,947 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,562 | 374,505 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.13 | 21,802 | 949,273 | ADDED | 0.05 | |
| WFC | WELLS FARGO CO NEW | 2.17 | 12,995 | 15,844,900 | ADDED | 1.9 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 3,533 | 204,773 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.24 | 8,275 | 1,763,820 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 1.91 | 356,882 | 13,907,700 | ADDED | 388 | |
| WMT | WALMART INC | 0.16 | 18,916 | 1,138,170 | ADDED | 213 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 4,769 | 224,763 | REDUCED | -67.37 | |
| XOM | EXXON MOBIL CORP | 1.36 | 85,052 | 9,886,410 | ADDED | 90.21 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.09 | 34,197 | 682,914 | ADDED | 41.51 | |
| YUM | YUM BRANDS INC | 0.04 | 1,954 | 270,926 | REDUCED | -10.82 | |
| ZTS | ZOETIS INC | 0.07 | 3,123 | 528,443 | ADDED | 2.23 | |
| CLEARBRIDGE MLP AND MIDSTRM | 0.19 | 33,277 | 1,380,330 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 3,045 | 1,280,480 | UNCHANGED | 0.00 | ||
| STELLAR BANCORP INC | 0.10 | 28,368 | 691,044 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.09 | 10,000 | 631,700 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.08 | 45,630 | 554,405 | REDUCED | -18.78 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.07 | 183,067 | 512,586 | ADDED | 0.00 | ||
| VITESSE ENERGY INC | 0.06 | 19,275 | 457,396 | NEW | |||
| CLEARBRIDGE MLP AND MIDSTRM | 0.05 | 8,530 | 390,503 | UNCHANGED | 0.00 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.05 | 91,750 | 354,155 | UNCHANGED | 0.00 | ||
| ADVENT CONV & INCOME FD | 0.04 | 22,111 | 264,005 | ADDED | 0.61 | ||
| ARROWMARK FINANCIAL CORP | 0.03 | 11,220 | 213,124 | REDUCED | -40.85 | ||
| CALAMOS CONV & HIGH INCOME F | 0.03 | 17,500 | 206,675 | UNCHANGED | 0.00 | ||
| EATON VANCE SR FLTNG RTE TR | 0.03 | 15,522 | 202,251 | REDUCED | -8.27 | ||
| GAMCO NAT RES GOLD & INCOME | 0.03 | 38,450 | 200,325 | UNCHANGED | 0.00 | ||
| FIRST TR ABRDN GBL OPP INCM | 0.03 | 27,200 | 179,384 | UNCHANGED | 0.00 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.02 | 15,930 | 132,060 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.02 | 14,839 | 129,248 | NEW | |||
| VOYA EMERGING MKTS HIGH DIVI | 0.01 | 18,682 | 98,454 | ADDED | 2.67 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.01 | 22,986 | 76,775 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOME OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |