# Oxbow Advisors, LLC: Form 13F holdings

An institutional investment manager in Austin, TX. SEC CIK 1564770.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $1.23bn
- Positions: 265 (265 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1564770/000208585326000957/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $187.2m | 15.2% | 2,473,459 |  | Added +187,762 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $58.5m | 4.8% | 774,373 |  | Added +93,915 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $50.3m | 4.1% | 1,368,329 |  | Added +3,542 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $31.3m | 2.5% | 88,672 |  | Added +319 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $30.7m | 2.5% | 106,008 |  | Added +2,403 |
| ALPS ETF TR | ALERIAN MLP | $26.4m | 2.1% | 509,673 |  | Added +56,317 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $24.8m | 2.0% | 440,557 |  | Added +6,545 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $23.3m | 1.9% | 62,543 |  | Added +968 |
| BOEING CO | DEP CONV PFD A | $17.3m | 1.4% | 256,765 |  | Added +5,336 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $15.9m | 1.3% | 35,129 |  | Added +574 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $14.9m | 1.2% | 95,965 |  | Added +8,696 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $14.5m | 1.2% | 69,566 |  | Added +34,241 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $14.0m | 1.1% | 84,602 |  | Added +3,179 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $13.8m | 1.1% | 40,190 |  | Added +892 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $13.0m | 1.1% | 25,367 |  | Added +517 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $12.8m | 1.0% | 64,087 |  | Added +4,837 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $12.6m | 1.0% | 264,404 |  | Added +96,148 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $12.3m | 1.0% | 109,749 |  | Added +1,753 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $11.9m | 1.0% | 49,845 |  | Reduced −29 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $11.8m | 1.0% | 342,559 |  | Added +15,244 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $11.5m | 0.9% | 45,256 |  | Added +1,032 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $11.4m | 0.9% | 596,629 |  | Added +10,576 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $10.8m | 0.9% | 129,767 |  | Added +2,556 |
| EXXON MOBIL CORP | COM | $10.8m | 0.9% | 78,628 |  | Added +808 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $9.8m | 0.8% | 38,299 |  | Reduced −19 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $9.8m | 0.8% | 403,349 |  | Added +12,389 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $8.3m | 0.7% | 167,686 |  | Added +4,538 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $8.3m | 0.7% | 22,614 |  | Reduced −475 |
| ARCH CAP GROUP LTD | ORD | $8.3m | 0.7% | 85,410 |  | Added +693 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $8.3m | 0.7% | 86,208 |  | Added +394 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $8.2m | 0.7% | 96,303 |  | Added +1,114 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $8.0m | 0.7% | 45,106 |  | Added +43,078 |
| ETF SER SOLUTIONS | DISTILLATE US | $7.9m | 0.6% | 132,272 |  | Added +7,154 |
| [CVR PARTNERS LP/CVR NITROGEN (UAN)](/companies/uan.md) | COM | $7.8m | 0.6% | 70,310 |  | Added +542 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $7.8m | 0.6% | 74,925 |  | Added +286 |
| ASTRAZENECA PLC | ORD | $7.5m | 0.6% | 39,379 |  | Reduced −1,173 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $7.5m | 0.6% | 483,195 |  | Added +221,720 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $7.4m | 0.6% | 457,176 |  | Added +6,697 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $7.4m | 0.6% | 51,477 |  | Added +616 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $7.3m | 0.6% | 441,680 |  | Added +181,834 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $7.2m | 0.6% | 153,973 |  | Added +71,145 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $7.1m | 0.6% | 26,442 |  | Added +232 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $7.1m | 0.6% | 265,702 |  | Added +11,723 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $7.0m | 0.6% | 73,880 |  | Added +2,148 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $7.0m | 0.6% | 85,713 |  | Added +444 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $6.9m | 0.6% | 129,442 |  | Reduced −6,861 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $6.9m | 0.6% | 27,424 |  | Added +85 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $6.8m | 0.6% | 5,328 |  | Added +64 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $6.6m | 0.5% | 8,724 |  | Added +3,281 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $6.5m | 0.5% | 70,843 |  | Added +1,357 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $6.5m | 0.5% | 11,531 |  | Added +5,857 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $6.3m | 0.5% | 48,461 |  | Added +319 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $6.2m | 0.5% | 194,720 |  | Added +98,221 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $6.2m | 0.5% | 40,044 |  | Reduced −134 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.1m | 0.5% | 24,293 |  | Added +819 |
| ISHARES TR | 1 3 YR TREAS BD | $6.1m | 0.5% | 74,065 |  | Added +7,712 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $6.0m | 0.5% | 170,853 |  | Added +161,101 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $6.0m | 0.5% | 13,217 |  | Added +7,432 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.9m | 0.5% | 5,587 |  | Added +372 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $5.9m | 0.5% | 407,988 |  | New +407,988 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $5.8m | 0.5% | 21,179 |  | Added +321 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $5.8m | 0.5% | 107,762 |  | Reduced −757 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $5.7m | 0.5% | 90,593 |  | Added +86,485 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $5.6m | 0.5% | 175,795 |  | Reduced −1,332 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $5.6m | 0.5% | 28,583 |  | Added +620 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $5.5m | 0.4% | 56,298 |  | Added +50,021 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $5.4m | 0.4% | 75,420 |  | Added +1,268 |
| NATIONAL ENERGY SERVICES REU | SHS | $5.4m | 0.4% | 180,621 |  | Added +5,494 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $4.9m | 0.4% | 45,651 |  | Added +2,075 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $4.9m | 0.4% | 61,514 |  | Added +2,736 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $4.9m | 0.4% | 9,208 |  | Added +7 |
| ROYALTY PHARMA PLC | SHS CLASS A | $4.8m | 0.4% | 86,224 |  | Reduced −292 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $4.8m | 0.4% | 320,735 |  | Added +8,120 |
| TRANSOCEAN LTD | REGISTERED SHS | $4.7m | 0.4% | 959,604 |  | Added +34,209 |
| NOBLE CORP PLC | ORD SHS A | $4.6m | 0.4% | 123,713 |  | New +123,713 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $4.6m | 0.4% | 33,676 |  | Reduced −19 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $4.6m | 0.4% | 59,782 |  | Added +1,558 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.5m | 0.4% | 16,586 |  | Added +784 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $4.5m | 0.4% | 28,452 |  | Reduced −93 |
| ISHARES TR | TRS FLT RT BD | $4.3m | 0.4% | 85,832 |  | Reduced −268 |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.3m | 0.4% | 57,264 |  | Reduced −133 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $4.2m | 0.3% | 11,698 |  | Added +92 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $4.2m | 0.3% | 48,457 |  | Reduced −36 |
| PACER FDS TR | US CHS CWS GWT | $4.2m | 0.3% | 70,670 |  | Added +9,123 |
| WISDOMTREE TR | US QTLY DIV GRT | $4.1m | 0.3% | 42,752 |  | Added +5,525 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $3.9m | 0.3% | 10,384 |  | Added +84 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.8m | 0.3% | 18,049 |  | Reduced −160 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $3.8m | 0.3% | 16,911 |  | New +16,911 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $3.8m | 0.3% | 24,890 |  | Added +252 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $3.8m | 0.3% | 23,548 |  | Added +181 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $3.7m | 0.3% | 135,258 |  | Added +5,116 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $3.7m | 0.3% | 42,099 |  | Added +257 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $3.7m | 0.3% | 40,246 |  | Added +326 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7m | 0.3% | 5,358 |  | Added +1,023 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $3.7m | 0.3% | 49,479 |  | Added +1,129 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $3.7m | 0.3% | 23,425 |  | Added +217 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $3.6m | 0.3% | 20,670 |  | New +20,670 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $3.6m | 0.3% | 12,575 |  | Added +145 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.5m | 0.3% | 57,568 |  | New +57,568 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $3.5m | 0.3% | 239,102 |  | New +239,102 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $3.5m | 0.3% | 31,001 |  | Added +436 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $3.4m | 0.3% | 37,990 |  | Added +337 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.4m | 0.3% | 66,808 |  | Reduced −21,712 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $3.4m | 0.3% | 7,316 |  | New +7,316 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $3.4m | 0.3% | 38,845 |  | Added +223 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $3.3m | 0.3% | 5,359 |  | Added +25 |
| INVESCO QQQ TR | UNIT SER 1 | $3.3m | 0.3% | 4,530 |  | Added +13 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.2m | 0.3% | 14,511 |  | Added +211 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $3.2m | 0.3% | 13,800 |  | Unchanged |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $3.0m | 0.2% | 43,063 |  | New +43,063 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $3.0m | 0.2% | 39,422 |  | Added +559 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.0m | 0.2% | 5,845 |  | New +5,845 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $3.0m | 0.2% | 147,977 |  | Added +2,175 |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $2.9m | 0.2% | 58,484 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $2.9m | 0.2% | 16,455 |  | New +16,455 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.8m | 0.2% | 7,438 |  | Added +828 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7m | 0.2% | 7,353 |  | Reduced −23 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $2.4m | 0.2% | 109,773 |  | Reduced −1,429 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.4m | 0.2% | 3,165 |  | Reduced −5 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.3m | 0.2% | 6,498 |  | Added +47 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $2.3m | 0.2% | 141,497 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.2m | 0.2% | 19,539 |  | Added +142 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.0m | 0.2% | 2,164 |  | Added +13 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.0m | 0.2% | 10,031 |  | Reduced −329 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.0m | 0.2% | 16,921 |  | Reduced −140 |
| ISHARES TR | SELECT DIVID ETF | $2.0m | 0.2% | 12,621 |  | Unchanged |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $1.8m | 0.2% | 60,974 |  | Reduced −138,158 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.8m | 0.1% | 8,229 |  | Added +54 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.8m | 0.1% | 22,975 |  | New +22,975 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $1.8m | 0.1% | 19,733 |  | Added +8 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.7m | 0.1% | 19,600 |  | Added +15,676 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $1.6m | 0.1% | 15,405 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.6m | 0.1% | 6,615 |  | Reduced −145 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.4m | 0.1% | 9,298 |  | Added +63 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4m | 0.1% | 4,484 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.3m | 0.1% | 5,817 |  | Added +37 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $1.3m | 0.1% | 38,675 |  | Unchanged |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.3m | 0.1% | 38,417 |  | Added +17,554 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $1.2m | 0.1% | 41,283 |  | Added +5,465 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $1.2m | <0.1% | 11,828 |  | Added +3,078 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.2m | <0.1% | 8,778 |  | Added +500 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $1.2m | <0.1% | 27,785 |  | Reduced −1,512 |
| STELLAR BANCORP INC | COM | $1.1m | <0.1% | 28,368 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.1m | <0.1% | 3,849 |  | Added +28 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.1m | <0.1% | 2,142 |  | Added +36 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.0m | <0.1% | 12,820 |  | Added +9,615 |
| ONEOK INC NEW | COM | $1.0m | <0.1% | 11,603 |  | Added +373 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $996.3k | <0.1% | 35,230 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $994.7k | <0.1% | 52,713 |  | Added +26,415 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $960.9k | <0.1% | 17,304 |  | Added +101 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $944.8k | <0.1% | 15,716 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $894.9k | <0.1% | 2,153 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $891.6k | <0.1% | 7,591 |  | Added +3,275 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $802.4k | <0.1% | 9,600 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $783.8k | <0.1% | 3,233 |  | New +3,233 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $783.2k | <0.1% | 1,886 |  | Added +116 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $728.7k | <0.1% | 2,226 |  | Added +1,224 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $715.2k | <0.1% | 10,595 |  | Reduced −480 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $709.2k | <0.1% | 10,698 |  | Unchanged |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $705.0k | <0.1% | 25,000 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $700.2k | <0.1% | 935 |  | New +935 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $697.0k | <0.1% | 44,197 |  | Added +8,000 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $686.4k | <0.1% | 40,472 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $683.7k | <0.1% | 1,939 |  | Added +133 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $669.1k | <0.1% | 1,978 |  | Added +325 |
| RBB FD INC | F/M US TREASURY | $653.4k | <0.1% | 13,104 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $653.4k | <0.1% | 12,706 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $626.5k | <0.1% | 1,431 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $609.7k | <0.1% | 16,600 |  | Added +905 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $605.3k | <0.1% | 6,670 |  | Added +291 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $575.5k | <0.1% | 14,306 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $561.9k | <0.1% | 9,861 |  | Added +1,283 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $558.1k | <0.1% | 2,183 |  | Added +2 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $553.5k | <0.1% | 43,242 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $547.1k | <0.1% | 1,268 |  | New +1,268 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $543.7k | <0.1% | 4,295 |  | Added +1,578 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $533.3k | <0.1% | 7,350 |  | New +7,350 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $527.3k | <0.1% | 6,519 |  | Reduced −300 |
| ISHARES INC | MSCI GBL ETF NEW | $521.9k | <0.1% | 8,975 |  | New +8,975 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $514.9k | <0.1% | 3,942 |  | Unchanged |
| ISHARES TR | RUSSELL 3000 ETF | $488.2k | <0.1% | 1,145 |  | Reduced −512 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $485.5k | <0.1% | 3,313 |  | Added +715 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $480.9k | <0.1% | 3,174 |  | Added +1,165 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $479.4k | <0.1% | 11,306 |  | Added +6 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $463.7k | <0.1% | 10,453 |  | Reduced −454 |
| GLOBAL X FDS | GLOBAL X SILVER | $461.3k | <0.1% | 5,955 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $459.4k | <0.1% | 3,575 |  | Added +292 |
| ISHARES TR | 3 7 YR TREAS BD | $459.0k | <0.1% | 3,908 |  | Added +355 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $456.2k | <0.1% | 19,315 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $455.2k | <0.1% | 10,000 |  | Unchanged |
| [ABRDN ASIA PACIFIC INCOME FU (FAX)](/companies/fax.md) | COM NEW | $448.8k | <0.1% | 30,509 |  | Unchanged |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $444.1k | <0.1% | 91,750 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $441.5k | <0.1% | 5,725 |  | New +5,725 |
| SPDR SERIES TRUST | ST STR SP METAL | $435.7k | <0.1% | 4,075 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $429.5k | <0.1% | 1,249 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $427.1k | <0.1% | 2,638 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $418.5k | <0.1% | 9,343 |  | Added +100 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $403.1k | <0.1% | 1,892 |  | Added +211 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $397.5k | <0.1% | 1,526 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $394.5k | <0.1% | 290 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $383.6k | <0.1% | 3,495 |  | Added +500 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $379.0k | <0.1% | 1,014 |  | Unchanged |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $372.8k | <0.1% | 3,680 |  | Reduced −987 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $371.2k | <0.1% | 1,715 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $357.2k | <0.1% | 3,917 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $350.4k | <0.1% | 1,218 |  | New +1,218 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $345.8k | <0.1% | 7,120 |  | Added +100 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $345.2k | <0.1% | 1,808 |  | Unchanged |
| BANK OF AMER CORP | 7.25%CNV PFD L | $342.7k | <0.1% | 273 |  | Reduced −16 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $332.8k | <0.1% | 6,258 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $331.7k | <0.1% | 1,748 |  | New +1,748 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $319.6k | <0.1% | 9,184 |  | Added +1,600 |
| VANGUARD INDEX FDS | GROWTH ETF | $318.4k | <0.1% | 3,696 |  | Added +3,016 |
| WELLS FARGO & CO | PERP PFD CNV A | $314.7k | <0.1% | 272 |  | Reduced −85 |
| [GAMCO NAT RES GOLD & INCOME (GNT)](/companies/gnt.md) | SH BEN INT | $313.4k | <0.1% | 38,450 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $312.7k | <0.1% | 1,496 |  | New +1,496 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $311.6k | <0.1% | 1,162 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $308.4k | <0.1% | 1,805 |  | New +1,805 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $303.9k | <0.1% | 3,184 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $299.5k | <0.1% | 1,355 |  | New +1,355 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $298.0k | <0.1% | 1,825 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $297.5k | <0.1% | 623 |  | New +623 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $292.2k | <0.1% | 503 |  | New +503 |
| ISHARES INC | MSCI AGR PRO ETF | $292.2k | <0.1% | 6,623 |  | New +6,623 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $289.0k | <0.1% | 246 |  | Reduced −14 |
| ISHARES TR | RUS MD CP GR ETF | $286.8k | <0.1% | 1,959 |  | Added +52 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $286.1k | <0.1% | 76,485 |  | Unchanged |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $284.2k | <0.1% | 86,120 |  | Unchanged |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $280.4k | <0.1% | 11,695 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $278.4k | <0.1% | 385 |  | New +385 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $276.0k | <0.1% | 2,862 |  | New +2,862 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $275.8k | <0.1% | 3,768 |  | Unchanged |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $273.4k | <0.1% | 1,350 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $269.5k | <0.1% | 1,364 |  | Reduced −27 |
| EATON CORP PLC | SHS | $268.5k | <0.1% | 630 |  | New +630 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $262.3k | <0.1% | 880 |  | New +880 |
| GLOBAL X FDS | GLOBAL X COPPER | $257.9k | <0.1% | 3,350 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $250.1k | <0.1% | 1,220 |  | Reduced −222 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | $248.9k | <0.1% | 21,719 |  | Reduced −2,542 |
| ISHARES TR | 20 YR TR BD ETF | $247.2k | <0.1% | 2,860 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $244.1k | <0.1% | 3,200 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $243.5k | <0.1% | 1,346 |  | Added +36 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $238.3k | <0.1% | 17,500 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $236.7k | <0.1% | 955 |  | New +955 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $232.5k | <0.1% | 8,737 |  | Reduced −8,786 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $230.2k | <0.1% | 1,971 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $227.3k | <0.1% | 660 |  | Unchanged |
| AMPLIFY ETF TR | JR SILV MINE ETF | $225.4k | <0.1% | 8,695 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $223.1k | <0.1% | 396 |  | New +396 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $222.2k | <0.1% | 656 |  | New +656 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $216.8k | <0.1% | 1,233 |  | Added +6 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $209.8k | <0.1% | 659 |  | New +659 |
| ISHARES TR | PFD AND INCM SEC | $209.0k | <0.1% | 6,855 |  | Unchanged |
| ISHARES INC | MSCI GBL GOLD MN | $208.5k | <0.1% | 3,227 |  | Unchanged |
| PROSHARES TR | SHOR S&P 500 NEW | $206.4k | <0.1% | 6,250 |  | Unchanged |
| ISHARES TR | ESG MSCI KLD ETF | $205.6k | <0.1% | 1,444 |  | New +1,444 |
| [ADVENT CONV & INCOME FD (AVK)](/companies/avk.md) | COM | $203.6k | <0.1% | 15,540 |  | Added +414 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $201.6k | <0.1% | 2,830 |  | New +2,830 |
| [SUBURBAN PROPANE PARTNERS L (SPH)](/companies/sph.md) | UNIT LTD PARTN | $189.5k | <0.1% | 11,080 |  | Unchanged |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $189.1k | <0.1% | 19,455 |  | Unchanged |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $168.3k | <0.1% | 10,075 |  | Unchanged |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $143.5k | <0.1% | 27,604 |  | Unchanged |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $136.8k | <0.1% | 14,839 |  | Unchanged |
| EATON VANCE SR FLTNG RTE TR | COM | $121.9k | <0.1% | 11,500 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,560 |
| DHT HOLDINGS INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −252,881 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,506 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $0 | 0.0% | 0 |  | Sold out −115,939 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,166 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,954 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,855 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −152,059 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −62,449 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $0 | 0.0% | 0 |  | Sold out −301,825 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $0 | 0.0% | 0 |  | Sold out −40,400 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 |  | Sold out −7,435 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,360 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,402 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $0 | 0.0% | 0 |  | Sold out −1,397 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000957. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.