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Oxbow Advisors, LLC

An institutional investment manager in Austin, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1564770.

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Holdings: 265 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Instl Index FD0 3 MO TR BI ETF92204084518715.2%2,473,459Added+187,762
Ishares Gold TRIAUISHARES NEW46428520458.54.8%774,373Added+93,915
Enterprise Prods Partners LEPDCOM29379210750.34.1%1,368,329Added+3,542
Alphabet IncGOOGLCAP STK CL C02079K10731.32.5%88,672Added+319
Apple IncAAPLCOM03783310030.72.5%106,008Added+2,403
Alps ETF TRALERIAN MLP00162Q45226.42.1%509,673Added+56,317
MPLX LPMPLXCOM UNIT REP LTD55336V10024.82.0%440,557Added+6,545
Microsoft CorpMSFTCOM59491810423.31.9%62,543Added+968
Boeing CoDEP CONV PFD A09702320417.31.4%256,765Added+5,336
Moodys CorpMCOCOM61536910515.91.3%35,129Added+574
Agnico Eagle Mines LtdAEMCOM00847410814.91.2%95,965Added+8,696
Franco Nev CorpFNVCOM35185810514.51.2%69,566Added+34,241
Chevron CorporationCVXCOM16676410014.01.1%84,602Added+3,179
Visa IncVCOM CL A92826C83913.81.1%40,190Added+892
Mastercard IncorporatedMACL A57636Q10413.01.1%25,367Added+517
Royal Gold IncRGLDCOM78028710812.81.0%64,087Added+4,837
Omega Healthcare Invs IncOHICOM68193610012.61.0%264,404Added+96,148
Wheaton Precious Metals CorpWPMCOM96287910212.31.0%109,749Added+1,753
Cheniere Energy IncLNGCOM NEW16411R20811.91.0%49,845Reduced−29
UGI Corp NewUGICOM90268110511.81.0%342,559Added+15,244
Johnson & JohnsonJNJCOM47816010411.50.9%45,256Added+1,032
Energy Transfer L PETCOM UT LTD PTN29273V10011.40.9%596,629Added+10,576
BHP Billiton LimitedBHPSPONSORED ADS08860610810.80.9%129,767Added+2,556
Exxon Mobil CorpCOM30231G10210.80.9%78,628Added+808
Expedia Group IncEXPECOM NEW30212P3039.80.8%38,299Reduced−19
Plains GP Holdings L PPAGPLTD PARTNR INT A72651A2079.80.8%403,349Added+12,389
Matador Res CoMTDRCOM5764852058.30.7%167,686Added+4,538
SPDR Gold TRGLDGOLD SHS78463V1078.30.7%22,614Reduced−475
Arch Cap Group LtdORDG0450A1058.30.7%85,410Added+693
Monster Beverage Corp NewMNSTCOM61174X1098.30.7%86,208Added+394
Corteva IncCTVACOM22052L1048.20.7%96,303Added+1,114
Booking Holdings IncBKNGCOM09857L1088.00.7%45,106Added+43,078
ETF Ser SolutionsDISTILLATE US26922A3217.90.6%132,272Added+7,154
CVR Partners LP/CVR NitrogenUANCOM1266332057.80.6%70,310Added+542
ConocophillipsCOPCOM20825C1047.80.6%74,925Added+286
Astrazeneca plcORDG0593M1077.50.6%39,379Reduced−1,173
Hecla Mining CompanyHLCOM4227041067.50.6%483,195Added+221,720
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4087.40.6%457,176Added+6,697
Airbnb IncABNBCOM CL A0090661017.40.6%51,477Added+616
Almonty Inds IncALMCOM NEW0203987077.30.6%441,680Added+181,834
SLB LimitedSLBCOM STK8068571087.20.6%153,973Added+71,145
McDonalds CorpMCDCOM5801351017.10.6%26,442Added+232
Vici Pptys IncVICICOM9256521097.10.6%265,702Added+11,723
RIO Tinto plcRIOSPONSORED ADR7672041007.00.6%73,880Added+2,148
Masco CorpMASCOM5745991067.00.6%85,713Added+444
Ishares Silver TRSLVISHARES46428Q1096.90.6%129,442Reduced−6,861
Verisign IncVRSNCOM92343E1026.90.6%27,424Added+85
Mettler Toledo InternationalMTDCOM5926881056.80.6%5,328Added+64
McKesson CorpMCKCOM58155Q1036.60.5%8,724Added+3,281
Oreilly Automotive IncORLYCOM67103H1076.50.5%70,843Added+1,357
Msci IncMSCICOM55354G1006.50.5%11,531Added+5,857
EOG Res IncEOGCOM26875P1016.30.5%48,461Added+319
OR Royalties Inc.ORCOM SHS68390D1066.20.5%194,720Added+98,221
Fortinet IncFTNTCOM34959E1096.20.5%40,044Reduced−134
Abbvie IncABBVCOM00287Y1096.10.5%24,293Added+819
Ishares TR1 3 YR TREAS BD4642874576.10.5%74,065Added+7,712
Antero Resources CorpARCOM03674X1066.00.5%170,853Added+161,101
Ulta Beauty IncULTACOM90384S3036.00.5%13,217Added+7,432
Caterpillar IncCATCOM1491231015.90.5%5,587Added+372
Kimbell Rty Partners LPKRPUNIT49435R1025.90.5%407,988New+407,988
The Cigna GroupCICOM1255231005.80.5%21,179Added+321
Suncor Energy Inc NewSUCOM8672241075.80.5%107,762Reduced−757
Freeport McMoran IncFCXCL B35671D8575.70.5%90,593Added+86,485
Kinder Morgan Inc DelKMICOM49456B1015.60.5%175,795Reduced−1,332
Resmed IncRMDCOM7611521075.60.5%28,583Added+620
Vaneck ETF TrustJUNIOR GOLD MINE92189F7915.50.4%56,298Added+50,021
Uber Technologies IncUBERCOM90353T1005.40.4%75,420Added+1,268
National Energy Services ReuSHSG6375R1075.40.4%180,621Added+5,494
CF Industries HoldCFCOM1252691004.90.4%45,651Added+2,075
Core Natural Resources IncCNRCOM SHS2189371004.90.4%61,514Added+2,736
Medpace Holdings IncMEDPCOM58506Q1094.90.4%9,208Added+7
Royalty Pharma plcSHS CLASS AG7709Q1044.80.4%86,224Reduced−292
Vale S aVALESPONSORED ADS91912E1054.80.4%320,735Added+8,120
Transocean LtdREGISTERED SHSH8817H1004.70.4%959,604Added+34,209
Noble Corp plcORD SHS AG654311274.60.4%123,713New+123,713
American Elec PWR Co IncAEPCOM0255371014.60.4%33,676Reduced−19
Archer Daniels Midland CoADMCOM0394831024.60.4%59,782Added+1,558
Union Pac CorpUNPCOM9078181084.50.4%16,586Added+784
Novartis AGNVSSPONSORED ADR66987V1094.50.4%28,452Reduced−93
Ishares TRTRS FLT RT BD46434V8604.30.4%85,832Reduced−268
Vaneck ETF TrustGOLD MINERS ETF92189F1064.30.4%57,264Reduced−133
Amgen IncAMGNCOM0311621004.20.3%11,698Added+92
Evergy IncEVRGCOM30034W1064.20.3%48,457Reduced−36
Pacer FDS TRUS CHS CWS GWT69374H6674.20.3%70,670Added+9,123
Wisdomtree TRUS QTLY DIV GRT97717X6694.10.3%42,752Added+5,525
Cadence Design System IncCDNSCOM1273871083.90.3%10,384Added+84
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3573.80.3%18,049Reduced−160
Idex CorpIEXCOM45167R1043.80.3%16,911New+16,911
DTE Energy CoDTECOM2333311073.80.3%24,890Added+252
YUM Brands IncYUMCOM9884981013.80.3%23,548Added+181
BKV CorpBKVCOM05603J1083.70.3%135,258Added+5,116
SEI Invts CoSEICCOM7841171033.70.3%42,099Added+257
Colgate Palmolive CoCLCOM1941621033.70.3%40,246Added+326
Vanguard Index FDSS&P 500 ETF SHS9229083633.70.3%5,358Added+1,023
Williams Cos IncWMBCOM9694571003.70.3%49,479Added+1,129
Advanced Drain Sys Inc DelWMSCOM00790R1043.70.3%23,425Added+217
Southern Copper CorpSCCOCOM84265V1053.60.3%20,670New+20,670
Primerica IncPRICOM74164M1083.60.3%12,575Added+145
US BancorpUSBCOM NEW9029733043.50.3%57,568New+57,568
Energy Fuels IncUUUUCOM NEW2926717083.50.3%239,102New+239,102
Crown Holdings IncCCKCOM2283681063.50.3%31,001Added+436
Healthequity IncHQYCOM42226A1073.40.3%37,990Added+337
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8373.40.3%66,808Reduced−21,712
Ameriprise Finl IncAMPCOM03076C1063.40.3%7,316New+7,316
Zoom Communications IncZMCL A98980L1013.40.3%38,845Added+223
Regeneron PharmaceuticalsREGNCOM75886F1073.30.3%5,359Added+25
Invesco QQQ TRUNIT SER 146090E1033.30.3%4,530Added+13
Lowes Cos IncLOWCOM5486611073.20.3%14,511Added+211
Gallagher Arthur J & CoAJGCOM3635761093.20.3%13,800Unchanged
New York Times Co MTN BeNYTCL A6501111073.00.2%43,063New+43,063
Graco IncGGGCOM3841091043.00.2%39,422Added+559
Lockheed Martin CorpLMTCOM5398301093.00.2%5,845New+5,845
Sony Group CorpSONYSPONSORED ADR8356993073.00.2%147,977Added+2,175
Clearbridge Energy MidstreamEMOCOM18469P2092.90.2%58,484Unchanged
Hershey CoHSYCOM4278661082.90.2%16,455New+16,455
Broadcom IncAVGOCOM11135F1012.80.2%7,438Added+828
Vanguard Index FDSTOTAL STK MKT9229087692.70.2%7,353Reduced−23
Plains All Amern Pipeline LPAAUNIT LTD PARTN7265031052.40.2%109,773Reduced−1,429
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1032.40.2%3,165Reduced−5
Alphabet IncGOOGLCAP STK CL A02079K3052.30.2%6,498Added+47
Coeur MNG IncCDECOM NEW1921085042.30.2%141,497Unchanged
Walmart IncWMTCOM9311421032.20.2%19,539Added+142
Costco Wholesale CorporationCOSTCOM22160K1052.00.2%2,164Added+13
Nvidia CorporationNVDACOM67066G1042.00.2%10,031Reduced−329
Blackstone IncBXCOM09260D1072.00.2%16,921Reduced−140
Ishares TRSELECT DIVID ETF4642871682.00.2%12,621Unchanged
Alamos Gold IncAGICOM CL A0115321081.80.2%60,974Reduced−138,158
Waste MGMT Inc DelWMCOM94106L1091.80.1%8,229Added+54
World Gold TRGLDMSPDR GLD MINIS98149E3031.80.1%22,975New+22,975
Ventas IncVTRCOM92276F1001.80.1%19,733Added+8
Vanguard World FDMEGA GRWTH IND9219108161.70.1%19,600Added+15,676
Jackson Financial IncJXNCOM CL A46817M1071.60.1%15,405Unchanged
Amazon Com IncAMZNCOM0231351061.60.1%6,615Reduced−145
Procter & Gamble CoPGCOM7427181091.40.1%9,298Added+63
Vanguard Index FDSSMALL CP ETF9229087511.40.1%4,484Unchanged
Automatic Data Processing inADPCOM0530151031.30.1%5,817Added+37
Gold Fields LtdGFISPONSORED ADR38059T1061.30.1%38,675Unchanged
SPDR Series TrustST INTER BD ETF78464A3751.30.1%38,417Added+17,554
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1041.20.1%41,283Added+5,465
Pinnacle Finl Partners IncPNFPCOM72348N1091.2<0.1%11,828Added+3,078
Pepsico IncPEPCOM7134481081.2<0.1%8,778Added+500
Tortoise Capital Series TrusNORTH AMRCN PIPE8909303081.2<0.1%27,785Reduced−1,512
Stellar Bancorp IncCOM8589271061.1<0.1%28,368Unchanged
International Business MachsIBMCOM4592001011.1<0.1%3,849Added+28
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021.1<0.1%2,142Added+36
Vanguard Index FDSMID CAP ETF9229086291.0<0.1%12,820Added+9,615
Oneok Inc NewCOM6826801031.0<0.1%11,603Added+373
SSR Mining inSSRMCOM7847301031.0<0.1%35,230Unchanged
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1071.0<0.1%52,713Added+26,415
Kroger CoKRCOM5010441011.0<0.1%17,304Added+101
Unilever plcULSPON ADR NEW9047678030.9<0.1%15,716Unchanged
Unitedhealth Group IncUNHCOM91324P1020.9<0.1%2,153Unchanged
Cisco Sys IncCSCOCOM17275R1020.9<0.1%7,591Added+3,275
Sysco CorpSYYCOM8718291070.8<0.1%9,600Unchanged
Ishares TRRUS 1000 VAL ETF4642875980.8<0.1%3,233New+3,233
Motorola Solutions IncMSICOM NEW6200763070.8<0.1%1,886Added+116
Berkshire Hathaway Inc DelBRK-BCL A0846701080.7<0.1%1Unchanged
Jpmorgan Chase & CoJPMCOM46625H1000.7<0.1%2,226Added+1,224
Sunoco Lp/Sunoco Fin CorpSUNCOM UT REP LP86765K1090.7<0.1%10,595Reduced−480
TC Energy CorpTRPCOM87807B1070.7<0.1%10,698Unchanged
Mgic Invt Corp WisMTGCOM5528481030.7<0.1%25,000Unchanged
Ishares TRCORE S&P500 ETF4642872000.7<0.1%935New+935
Vitesse Energy IncVTSCOMMON STOCK92852X1030.7<0.1%44,197Added+8,000
First Majestic Silver CorpAGCOM32076V1030.7<0.1%40,472Unchanged
Home Depot IncHDCOM4370761020.7<0.1%1,939Added+133
American Express CoAXPCOM0258161090.7<0.1%1,978Added+325
RBB FD IncF/M US TREASURY74933W4520.7<0.1%13,104Unchanged
Southwest Airls CoLUVCOM8447411080.7<0.1%12,706Unchanged
Texas Pacific Land CorporatiTPLCOM88262P1020.6<0.1%1,431Unchanged
Barrick MNG CorpBCOM SHS06849F1080.6<0.1%16,600Added+905
Abbott LaboratoriesABTCOM0028241000.6<0.1%6,670Added+291
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1010.6<0.1%14,306Unchanged
Bank of Amer CorpBACCOM0605051040.6<0.1%9,861Added+1,283
Marathon Pete CorpMPCCOM56585A1020.6<0.1%2,183Added+2
Nuveen Amt Free Mun CR Inc FNVGCOM67071L1060.6<0.1%43,242Unchanged
Dell Technologies IncDELLCL C24703L2020.5<0.1%1,268New+1,268
Duke Energy Corp NewDUKCOM NEW26441C2040.5<0.1%4,295Added+1,578
Global PMTS IncGPNCOM37940X1020.5<0.1%7,350New+7,350
Anglogold Ashanti plcCOM SHSG0378L1000.5<0.1%6,519Reduced−300
Ishares IncMSCI GBL ETF NEW46434G8480.5<0.1%8,975New+8,975
Target CorpTGTCOM87612E1060.5<0.1%3,942Unchanged
Ishares TRRUSSELL 3000 ETF4642876890.5<0.1%1,145Reduced−512
Oracle CorpORCLCOM68389X1050.5<0.1%3,313Added+715
TJX Cos Inc NewTJXCOM8725401090.5<0.1%3,174Added+1,165
Viper Energy IncVNOMCL A64361Q1010.5<0.1%11,306Added+6
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.5<0.1%10,453Reduced−454
Global X FDSGLOBAL X SILVER37954Y8480.5<0.1%5,955Unchanged
Merck & Co IncMRKCOM58933Y1050.5<0.1%3,575Added+292
Ishares TR3 7 YR TREAS BD4642886610.5<0.1%3,908Added+355
Kinross Gold CorpKGCCOM4969024040.5<0.1%19,315Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.5<0.1%10,000Unchanged
Abrdn Asia Pacific Income FuFAXCOM NEW0030098670.4<0.1%30,509Unchanged
Gamco Global Gold Nat Res &GGNCOM SH BEN INT36465A1090.4<0.1%91,750Unchanged
Ishares TRCORE S&P MCP ETF4642875070.4<0.1%5,725New+5,725
SPDR Series TrustST STR SP METAL78464A7550.4<0.1%4,075Unchanged
Vanguard Index FDSLARGE CAP ETF9229086370.4<0.1%1,249Unchanged
3M CoMMMCOM88579Y1010.4<0.1%2,638Unchanged
PAN Amern Silver CorpPAASCOM6979001080.4<0.1%9,343Added+100
Republic SVCS IncRSGCOM7607591000.4<0.1%1,892Added+211
Valero Energy CorpVLOCOM91913Y1000.4<0.1%1,526Unchanged
WW Grainger IncGWWCOM3848021040.4<0.1%290Unchanged
Kimberly-Clark CorpKMBCOM4943681030.4<0.1%3,495Added+500
GE AerospaceGECOM NEW3696043010.4<0.1%1,014Unchanged
Vanguard Wellington FDSHORT TRM TAX EX9219358700.4<0.1%3,680Reduced−987
Boeing CoBACOM0970231050.4<0.1%1,715Unchanged
Expand Energy CorporationEXECOM1651677350.4<0.1%3,917Unchanged
Vanguard Scottsdale FDSVNG RUS2000GRW92206C6230.4<0.1%1,218New+1,218
Occidental Pete CorpOXYCOM6745991050.3<0.1%7,120Added+100
Coca Cola Cons IncCOKECOM1910981020.3<0.1%1,808Unchanged
Bank of Amer Corp7.25%CNV PFD L0605056820.3<0.1%273Reduced−16
EQT CorpEQTCOM26884L1090.3<0.1%6,258Unchanged
RTX CorporationRTXCOM75513E1010.3<0.1%1,748New+1,748
General Mills IncGISCOM3703341040.3<0.1%9,184Added+1,600
Vanguard Index FDSGROWTH ETF9229087360.3<0.1%3,696Added+3,016
Wells Fargo & CoPERP PFD CNV A9497468040.3<0.1%272Reduced−85
Gamco Nat Res Gold & IncomeGNTSH BEN INT36465E1010.3<0.1%38,450Unchanged
Morgan StanleyMSCOM NEW6174464480.3<0.1%1,496New+1,496
Targa Res CorpTRGPCOM87612G1010.3<0.1%1,162Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.3<0.1%1,805New+1,805
Clorox Co DelCLXCOM1890541090.3<0.1%3,184Unchanged
Honeywell Aerospace IncHONACOM43849R1050.3<0.1%1,355New+1,355
Qnity Electronics IncQCOMMON STOCK74743L1000.3<0.1%1,825Unchanged
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.3<0.1%623New+623
Advanced Micro Devices IncAMDCOM0079031070.3<0.1%503New+503
Ishares IncMSCI AGR PRO ETF4642863500.3<0.1%6,623New+6,623
GE Vernova IncGEVCOM36828A1010.3<0.1%246Reduced−14
Ishares TRRUS MD CP GR ETF4642874810.3<0.1%1,959Added+52
B2GOLD CorpBTGCOM11777Q2090.3<0.1%76,485Unchanged
Vizsla Silver CorpVZLACOM NEW92859G6080.3<0.1%86,120Unchanged
Alliance Resource Partners LARLPUT LTD PART01877R1080.3<0.1%11,695Unchanged
Applied Matls IncAMATCOM0382221050.3<0.1%385New+385
Vanguard Index FDSREAL ESTATE ETF9229085530.3<0.1%2,862New+2,862
Sabine Rty TRSBRUNIT BEN INT7856881020.3<0.1%3,768Unchanged
Eastgroup Pptys IncEGPCOM2772761010.3<0.1%1,350Unchanged
Vanguard Index FDSMCAP VL IDXVIP9229085120.3<0.1%1,364Reduced−27
Eaton Corp plcSHSG291831030.3<0.1%630New+630
Texas Instrs IncTXNCOM8825081040.3<0.1%880New+880
Global X FDSGLOBAL X COPPER37954Y8300.3<0.1%3,350Unchanged
Adobe IncADBECOM00724F1010.3<0.1%1,220Reduced−222
Energy Transfer L P9.250% FXD PFD I29273V7040.2<0.1%21,719Reduced−2,542
Ishares TR20 YR TR BD ETF4642874320.2<0.1%2,860Unchanged
Alliant Energy CorpLNTCOM0188021080.2<0.1%3,200Unchanged
Philip Morris International IncPMCOM7181721090.2<0.1%1,346Added+36
Calamos Conv & High Income FCOM SHS12811P1080.2<0.1%17,500Unchanged
First TR Exchange-Traded FDNY ARCA BIOTECH33733E2030.2<0.1%955New+955
First TR Exchange-Traded FDNAT GAS ETF33733E8070.2<0.1%8,737Reduced−8,786
WEC Energy Group IncWECCOM92939U1060.2<0.1%1,971Unchanged
Sherwin Williams CoSHWCOM8243481060.2<0.1%660Unchanged
Amplify ETF TRJR SILV MINE ETF0321086490.2<0.1%8,695Unchanged
Meta Platforms IncMETACL A30303M1020.2<0.1%396New+396
Vanguard Scottsdale FDSVNG RUS1000IDX92206C7300.2<0.1%656New+656
Diamondback Energy IncFANGCOM25278X1090.2<0.1%1,233Added+6
Public StoragePSACOM74460D1090.2<0.1%659New+659
Ishares TRPFD AND INCM SEC4642886870.2<0.1%6,855Unchanged
Ishares IncMSCI GBL GOLD MN46434G8550.2<0.1%3,227Unchanged
Proshares TRSHOR S&P 500 NEW74349Y7530.2<0.1%6,250Unchanged
Ishares TRESG MSCI KLD ETF4642885700.2<0.1%1,444New+1,444
Advent Conv & Income FDAVKCOM00764C1090.2<0.1%15,540Added+414
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.2<0.1%2,830New+2,830
Suburban Propane Partners LSPHUNIT LTD PARTN8644821040.2<0.1%11,080Unchanged
Equinox Gold CorpEQXCOM29446Y5020.2<0.1%19,455Unchanged
Pimco Dynamic Income FDPDISHS72201Y1010.2<0.1%10,075Unchanged
Abrdn Income Credit StrategiACPCOM0030571060.1<0.1%27,604Unchanged
Nuveen Mun Value FD IncNUVCOM6709281000.1<0.1%14,839Unchanged
Eaton Vance SR FLTNG Rte TRCOM27828Q1050.1<0.1%11,500Unchanged

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
BP plcBPSPONSORED ADR0556221040.00.0%0Sold out−4,560
DHT Holdings IncSHS NEWY2065G1210.00.0%0Sold out−252,881
Dominos Pizza IncDPZCOM25754A2010.00.0%0Sold out−7,506
Gildan Activewear IncGILCOM3759161030.00.0%0Sold out−115,939
Honeywell International IncCOM4385161060.00.0%0Sold out−1,166
National Fuel Gas CoNFGCOM6361801010.00.0%0Sold out−59,954
Newmont CorpNEMCOM6516391060.00.0%0Sold out−1,855
Nutrien LtdNTRCOM67077M1080.00.0%0Sold out−152,059
Otis Worldwide CorpOTISCOM68902V1070.00.0%0Sold out−62,449
Prosperity Bancshares IncPBCOM7436061050.00.0%0Sold out−301,825
Schwab Strategic TRUS DIVIDEND EQ8085247970.00.0%0Sold out−40,400
Seabridge Gold IncCOM8119161050.00.0%0Sold out−7,435
Shell plcSHELSPON ADS7802593050.00.0%0Sold out−2,360
SPDR Series TrustSTATE STREET SPD78468R6630.00.0%0Sold out−2,402
Vanguard Whitehall FDSHIGH DIV YLD9219464060.00.0%0Sold out−1,397

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000957 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.