Oxbow Advisors, LLC
CIK 0001564770
Annualised vol
6.066277%
Beta
0.281609
HHI
333.79996
Top-10 weight
37.842791%
VaR 95%
0.551695%
VaR 99%
1.06819%
Max drawdown
12.893164%
Matched value
42.493651%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 95,170 | 94,804 | 0.39% | 33,652,886 |
| AAPL | ADDED | 106,008 | 103,605 | 2.32% | 30,674,619 |
| MPLX | ADDED | 440,557 | 434,012 | 1.51% | 24,816,563 |
| MSFT | ADDED | 62,543 | 61,575 | 1.57% | 23,329,624 |
| BA | ADDED | 258,480 | 253,144 | 2.11% | 17,651,503 |
| AEM | ADDED | 95,965 | 87,269 | 9.96% | 14,887,099 |
| CVX | ADDED | 84,602 | 81,423 | 3.9% | 14,023,564 |
| V | ADDED | 40,190 | 39,298 | 2.27% | 13,788,679 |
| MA | ADDED | 25,367 | 24,850 | 2.08% | 13,028,398 |
| RGLD | ADDED | 64,087 | 59,250 | 8.16% | 12,792,323 |
| WPM | ADDED | 109,749 | 107,996 | 1.62% | 12,326,980 |
| LNG | REDUCED | 49,845 | 49,874 | -0.06% | 11,913,527 |
| JNJ | ADDED | 45,256 | 44,224 | 2.33% | 11,493,644 |
| EXPE | REDUCED | 38,299 | 38,318 | -0.05% | 9,800,014 |
| MNST | ADDED | 86,208 | 85,814 | 0.46% | 8,286,313 |
| CTVA | ADDED | 96,303 | 95,189 | 1.17% | 8,155,942 |
| BKNG | ADDED | 45,106 | 2,028 | 2124.16% | 8,039,662 |
| COP | ADDED | 74,925 | 74,639 | 0.38% | 7,789,172 |
| AZN | REDUCED | 39,379 | 40,552 | -2.89% | 7,467,126 |
| ABNB | ADDED | 51,477 | 50,861 | 1.21% | 7,366,359 |
| SLB | ADDED | 153,973 | 82,828 | 85.89% | 7,158,193 |
| MCD | ADDED | 26,442 | 26,210 | 0.89% | 7,147,574 |
| RIO | ADDED | 73,880 | 71,732 | 2.99% | 7,013,390 |
| MTD | ADDED | 5,328 | 5,264 | 1.22% | 6,806,573 |
| MCK | ADDED | 8,724 | 5,443 | 60.28% | 6,592,229 |
| MSCI | ADDED | 11,531 | 5,674 | 103.23% | 6,457,599 |
| OR | ADDED | 194,720 | 96,499 | 101.78% | 6,158,981 |
| FTNT | REDUCED | 40,044 | 40,178 | -0.33% | 6,151,559 |
| ABBV | ADDED | 24,293 | 23,474 | 3.49% | 6,113,022 |
| AR | ADDED | 170,853 | 9,752 | 1651.98% | 6,003,774 |
| ULTA | ADDED | 13,217 | 5,785 | 128.47% | 5,960,603 |
| CAT | ADDED | 5,587 | 5,215 | 7.13% | 5,949,435 |
| SU | REDUCED | 107,762 | 108,519 | -0.7% | 5,784,682 |
| FCX | ADDED | 90,593 | 4,108 | 2105.28% | 5,697,397 |
| RMD | ADDED | 28,583 | 27,963 | 2.22% | 5,570,255 |
| UBER | ADDED | 75,420 | 74,152 | 1.71% | 5,442,307 |
| CNR | ADDED | 61,514 | 58,778 | 4.65% | 4,922,370 |
| RPRX | REDUCED | 86,224 | 86,516 | -0.34% | 4,834,577 |
| VALE | ADDED | 320,735 | 312,615 | 2.6% | 4,823,861 |
| RIG | ADDED | 959,604 | 925,395 | 3.7% | 4,692,465 |
| NE | NEW | 123,713 | - | - | 4,614,501 |
| ADM | ADDED | 59,782 | 58,224 | 2.68% | 4,567,338 |
| NVS | REDUCED | 28,452 | 28,545 | -0.33% | 4,459,055 |
| AMGN | ADDED | 11,698 | 11,606 | 0.79% | 4,236,118 |
| EVRG | REDUCED | 48,457 | 48,493 | -0.07% | 4,188,172 |
| DTE | ADDED | 24,890 | 24,638 | 1.02% | 3,792,540 |
| YUM | ADDED | 23,548 | 23,367 | 0.77% | 3,764,422 |
| BKV | ADDED | 135,258 | 130,142 | 3.93% | 3,700,659 |
| CL | ADDED | 40,246 | 39,920 | 0.82% | 3,689,721 |
| SCCO | NEW | 20,670 | - | - | 3,601,954 |
| PRI | ADDED | 12,575 | 12,430 | 1.17% | 3,573,695 |
| UUUU | NEW | 239,102 | - | - | 3,466,979 |
| HQY | ADDED | 37,990 | 37,653 | 0.9% | 3,431,257 |
| ZM | ADDED | 38,845 | 38,622 | 0.58% | 3,352,712 |
| REGN | ADDED | 5,359 | 5,334 | 0.47% | 3,341,774 |
| GGG | ADDED | 39,422 | 38,863 | 1.44% | 2,980,679 |
| LMT | NEW | 5,845 | - | - | 2,977,858 |
| SONY | ADDED | 147,977 | 145,802 | 1.49% | 2,968,423 |
| HSY | NEW | 16,455 | - | - | 2,887,027 |
| AVGO | ADDED | 7,438 | 6,610 | 12.53% | 2,809,682 |
| WMT | ADDED | 19,539 | 19,397 | 0.73% | 2,213,003 |
| COST | ADDED | 2,164 | 2,151 | 0.6% | 2,024,357 |
| NVDA | REDUCED | 10,031 | 10,360 | -3.18% | 2,007,103 |
| BX | REDUCED | 16,921 | 17,061 | -0.82% | 1,991,094 |
| AGI | REDUCED | 60,974 | 199,132 | -69.38% | 1,849,943 |
| VTR | ADDED | 19,733 | 19,725 | 0.04% | 1,752,282 |
| JXN | UNCHANGED | 15,405 | 15,405 | 0.0% | 1,577,318 |
| AMZN | REDUCED | 6,615 | 6,760 | -2.14% | 1,576,619 |
| PG | ADDED | 9,298 | 9,235 | 0.68% | 1,363,507 |
| GFI | UNCHANGED | 38,675 | 38,675 | 0.0% | 1,299,093 |
| PEP | ADDED | 8,778 | 8,278 | 6.04% | 1,188,578 |
| OKE | ADDED | 11,603 | 11,230 | 3.32% | 1,008,748 |
| KR | ADDED | 17,304 | 17,203 | 0.59% | 960,891 |
| UL | UNCHANGED | 15,716 | 15,716 | 0.0% | 944,846 |
| UNH | UNCHANGED | 2,153 | 2,153 | 0.0% | 894,851 |
| SYY | UNCHANGED | 9,600 | 9,600 | 0.0% | 802,368 |
| MSI | ADDED | 1,886 | 1,770 | 6.55% | 783,237 |
| JPM | ADDED | 2,226 | 1,002 | 122.16% | 728,680 |
| TRP | UNCHANGED | 10,698 | 10,698 | 0.0% | 709,170 |
| VTS | ADDED | 44,197 | 36,197 | 22.1% | 696,987 |
| AG | UNCHANGED | 40,472 | 40,472 | 0.0% | 686,405 |
| HD | ADDED | 1,939 | 1,806 | 7.36% | 683,745 |
| AXP | ADDED | 1,978 | 1,653 | 19.66% | 669,125 |
| ABT | ADDED | 6,670 | 6,379 | 4.56% | 605,275 |
| DELL | NEW | 1,268 | - | - | 547,091 |
| DUK | ADDED | 4,295 | 2,717 | 58.08% | 543,661 |
| AU | REDUCED | 6,519 | 6,819 | -4.4% | 527,322 |
| TGT | UNCHANGED | 3,942 | 3,942 | 0.0% | 514,865 |
| ORCL | ADDED | 3,313 | 2,598 | 27.52% | 485,520 |
| VNOM | ADDED | 11,306 | 11,300 | 0.05% | 479,383 |
| MRK | ADDED | 3,575 | 3,283 | 8.89% | 459,400 |
| KGC | UNCHANGED | 19,315 | 19,315 | 0.0% | 456,220 |
| GBTC | UNCHANGED | 10,000 | 10,000 | 0.0% | 455,200 |
| MMM | UNCHANGED | 2,638 | 2,638 | 0.0% | 427,119 |
| KMB | ADDED | 3,495 | 2,995 | 16.69% | 383,646 |
| EXE | UNCHANGED | 3,917 | 3,917 | 0.0% | 357,191 |
| EQT | UNCHANGED | 6,258 | 6,258 | 0.0% | 332,760 |
| RTX | NEW | 1,748 | - | - | 331,654 |
| GIS | ADDED | 9,184 | 7,584 | 21.1% | 319,603 |
| MS | NEW | 1,496 | - | - | 312,724 |
| HONA | NEW | 1,355 | - | - | 299,453 |
| Q | UNCHANGED | 1,825 | 1,825 | 0.0% | 298,041 |
| AMD | NEW | 503 | - | - | 292,198 |
| GEV | REDUCED | 246 | 260 | -5.38% | 289,016 |
| BTG | UNCHANGED | 76,485 | 76,485 | 0.0% | 286,054 |
| VZLA | UNCHANGED | 86,120 | 86,120 | 0.0% | 284,196 |
| ETN | NEW | 630 | - | - | 268,456 |
| ADBE | REDUCED | 1,220 | 1,442 | -15.4% | 250,124 |
| LNT | UNCHANGED | 3,200 | 3,200 | 0.0% | 244,128 |
| PM | ADDED | 1,346 | 1,310 | 2.75% | 243,505 |
| WEC | UNCHANGED | 1,971 | 1,971 | 0.0% | 230,154 |
| SHW | UNCHANGED | 660 | 660 | 0.0% | 227,251 |
| META | NEW | 396 | - | - | 223,063 |
| FANG | ADDED | 1,233 | 1,227 | 0.49% | 216,753 |
| PSA | NEW | 659 | - | - | 209,766 |
| EQX | UNCHANGED | 19,455 | 19,455 | 0.0% | 189,103 |
| PB | CLOSED OUT | 0 | 301,825 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 252,881 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 152,059 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 115,939 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 62,449 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 59,954 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 7,506 | -100.0% | 0 |
| SA | CLOSED OUT | 0 | 7,435 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,560 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,360 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,855 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,166 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 187,191,378 | 15.21 | 2473459.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 58,472,867 | 4.75 | 774373.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50,299,784 | 4.09 | 1368329.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 31,330,586 | 2.55 | 88672.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 30,674,619 | 2.49 | 106008.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 26,426,524 | 2.15 | 509673.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 24,816,563 | 2.02 | 440557.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 23,329,624 | 1.9 | 62543.0 |
| BA | ADDED | BOEING CO | DEP CONV PFD A | 097023204 | 17,280,257 | 1.4 | 256765.0 |
| - | MOODYS CORP | COM | 615369105 | 15,910,708 | 1.29 | 35129.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 14,887,099 | 1.21 | 95965.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 14,500,235 | 1.18 | 69566.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 14,023,564 | 1.14 | 84602.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 13,788,679 | 1.12 | 40190.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,028,398 | 1.06 | 25367.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 12,792,323 | 1.04 | 64087.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,606,779 | 1.02 | 264404.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,326,980 | 1.0 | 109749.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,913,527 | 0.97 | 49845.0 |
| - | UGI CORP NEW | COM | 902681105 | 11,831,979 | 0.96 | 342559.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 11,493,644 | 0.93 | 45256.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,407,550 | 0.93 | 596629.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 10,810,878 | 0.88 | 129767.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,750,084 | 0.87 | 78628.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,800,014 | 0.8 | 38299.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,789,282 | 0.8 | 403349.0 | |
| - | MATADOR RES CO | COM | 576485205 | 8,347,418 | 0.68 | 167686.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,330,545 | 0.68 | 22614.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 8,289,851 | 0.67 | 85410.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,286,313 | 0.67 | 86208.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 8,155,942 | 0.66 | 96303.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 8,039,662 | 0.65 | 45106.0 |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 7,923,101 | 0.64 | 132272.0 | |
| - | CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 7,838,150 | 0.64 | 70310.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 7,789,172 | 0.63 | 74925.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 7,467,126 | 0.61 | 39379.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 7,455,703 | 0.61 | 483195.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 7,387,970 | 0.6 | 457176.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 7,366,359 | 0.6 | 51477.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 7,314,221 | 0.59 | 441680.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 7,158,193 | 0.58 | 153973.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 7,147,574 | 0.58 | 26442.0 |
| - | VICI PPTYS INC | COM | 925652109 | 7,054,383 | 0.57 | 265702.0 | |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,013,390 | 0.57 | 73880.0 |
| - | MASCO CORP | COM | 574599106 | 6,974,466 | 0.57 | 85713.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 6,921,264 | 0.56 | 129442.0 | |
| - | VERISIGN INC | COM | 92343E102 | 6,898,904 | 0.56 | 27424.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,806,573 | 0.55 | 5328.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 6,592,229 | 0.54 | 8724.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,523,932 | 0.53 | 70843.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 6,457,599 | 0.52 | 11531.0 |
| - | EOG RES INC | COM | 26875P101 | 6,286,781 | 0.51 | 48461.0 | |
| OR | ADDED | OR ROYALTIES INC. | COM SHS | 68390D106 | 6,158,981 | 0.5 | 194720.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 6,151,559 | 0.5 | 40044.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 6,113,022 | 0.5 | 24293.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,081,485 | 0.49 | 74065.0 | |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 6,003,774 | 0.49 | 170853.0 |
| ULTA | ADDED | ULTA BEAUTY INC | COM | 90384S303 | 5,960,603 | 0.48 | 13217.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,949,435 | 0.48 | 5587.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 5,928,066 | 0.48 | 407988.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 5,838,680 | 0.47 | 21179.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 5,784,682 | 0.47 | 107762.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,697,397 | 0.46 | 90593.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,620,152 | 0.46 | 175795.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 5,570,255 | 0.45 | 28583.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,531,238 | 0.45 | 56298.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,442,307 | 0.44 | 75420.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 5,405,987 | 0.44 | 180621.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 4,942,142 | 0.4 | 45651.0 | |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 4,922,370 | 0.4 | 61514.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 4,876,465 | 0.4 | 9208.0 | |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,834,577 | 0.39 | 86224.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 4,823,861 | 0.39 | 320735.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 4,692,465 | 0.38 | 959604.0 |
| NE | NEW | NOBLE CORP PLC | ORD SHS A | G65431127 | 4,614,501 | 0.37 | 123713.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,607,224 | 0.37 | 33676.0 | |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,567,338 | 0.37 | 59782.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,511,308 | 0.37 | 16586.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,459,055 | 0.36 | 28452.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 4,345,674 | 0.35 | 85832.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,320,569 | 0.35 | 57264.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,236,118 | 0.34 | 11698.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 4,188,172 | 0.34 | 48457.0 |
| - | PACER FDS TR | US CHS CWS GWT | 69374H667 | 4,166,710 | 0.34 | 70670.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,087,953 | 0.33 | 42752.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,897,323 | 0.32 | 10384.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,840,227 | 0.31 | 18049.0 | |
| - | IDEX CORP | COM | 45167R104 | 3,837,918 | 0.31 | 16911.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 3,792,540 | 0.31 | 24890.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 3,764,422 | 0.31 | 23548.0 |
| BKV | ADDED | BKV CORP | COM | 05603J108 | 3,700,659 | 0.3 | 135258.0 |
| - | SEI INVTS CO | COM | 784117103 | 3,692,470 | 0.3 | 42099.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,689,721 | 0.3 | 40246.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,679,749 | 0.3 | 5358.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 3,678,269 | 0.3 | 49479.0 | |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,676,712 | 0.3 | 23425.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 3,601,954 | 0.29 | 20670.0 |
| PRI | ADDED | PRIMERICA INC | COM | 74164M108 | 3,573,695 | 0.29 | 12575.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,477,107 | 0.28 | 57568.0 | |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 3,466,979 | 0.28 | 239102.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 3,466,531 | 0.28 | 31001.0 | |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 3,431,257 | 0.28 | 37990.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,378,471 | 0.27 | 66808.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,356,288 | 0.27 | 7316.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,352,712 | 0.27 | 38845.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,341,774 | 0.27 | 5359.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,336,055 | 0.27 | 4530.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,199,503 | 0.26 | 14511.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,168,066 | 0.26 | 13800.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 3,013,549 | 0.24 | 43063.0 | |
| GGG | ADDED | GRACO INC | COM | 384109104 | 2,980,679 | 0.24 | 39422.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 2,977,858 | 0.24 | 5845.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,968,423 | 0.24 | 147977.0 |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 2,930,048 | 0.24 | 58484.0 | |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 2,887,027 | 0.23 | 16455.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,809,682 | 0.23 | 7438.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,720,904 | 0.22 | 7353.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,443,547 | 0.2 | 109773.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,363,527 | 0.19 | 3165.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,322,300 | 0.19 | 6498.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,309,231 | 0.19 | 141497.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,213,003 | 0.18 | 19539.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,024,357 | 0.16 | 2164.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,007,103 | 0.16 | 10031.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,991,094 | 0.16 | 16921.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,972,662 | 0.16 | 12621.0 | |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 1,849,943 | 0.15 | 60974.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,834,080 | 0.15 | 8229.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,824,675 | 0.15 | 22975.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 1,752,282 | 0.14 | 19733.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,723,036 | 0.14 | 19600.0 | |
| JXN | UNCHANGED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,577,318 | 0.13 | 15405.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,576,619 | 0.13 | 6615.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,363,507 | 0.11 | 9298.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,359,190 | 0.11 | 4484.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,302,717 | 0.11 | 5817.0 | |
| GFI | UNCHANGED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,299,093 | 0.11 | 38675.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,285,418 | 0.1 | 38417.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,245,508 | 0.1 | 41283.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,193,209 | 0.1 | 11828.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,188,578 | 0.1 | 8778.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 1,165,035 | 0.09 | 27785.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 1,115,430 | 0.09 | 28368.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,082,377 | 0.09 | 3849.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,071,835 | 0.09 | 2142.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,032,907 | 0.08 | 12820.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,008,748 | 0.08 | 11603.0 |
| - | SSR MINING IN | COM | 784730103 | 996,304 | 0.08 | 35230.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 994,694 | 0.08 | 52713.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 960,891 | 0.08 | 17304.0 |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 944,846 | 0.08 | 15716.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 894,851 | 0.07 | 2153.0 |
| - | CISCO SYS INC | COM | 17275R102 | 891,639 | 0.07 | 7591.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 802,368 | 0.07 | 9600.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 783,776 | 0.06 | 3233.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 783,237 | 0.06 | 1886.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.06 | 1.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 728,680 | 0.06 | 2226.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 715,163 | 0.06 | 10595.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 709,170 | 0.06 | 10698.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 705,000 | 0.06 | 25000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 700,212 | 0.06 | 935.0 | |
| VTS | ADDED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 696,987 | 0.06 | 44197.0 |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 686,405 | 0.06 | 40472.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 683,745 | 0.06 | 1939.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 669,125 | 0.05 | 1978.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 653,365 | 0.05 | 13104.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 653,359 | 0.05 | 12706.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 626,469 | 0.05 | 1431.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 609,704 | 0.05 | 16600.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 605,275 | 0.05 | 6670.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 575,521 | 0.05 | 14306.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 561,880 | 0.05 | 9861.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 558,120 | 0.05 | 2183.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 553,498 | 0.04 | 43242.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 547,091 | 0.04 | 1268.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 543,661 | 0.04 | 4295.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 533,316 | 0.04 | 7350.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 527,322 | 0.04 | 6519.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 521,914 | 0.04 | 8975.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 514,865 | 0.04 | 3942.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 488,228 | 0.04 | 1145.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 485,520 | 0.04 | 3313.0 |
| - | TJX COS INC NEW | COM | 872540109 | 480,861 | 0.04 | 3174.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 479,383 | 0.04 | 11306.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 463,694 | 0.04 | 10453.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 461,261 | 0.04 | 5955.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 459,400 | 0.04 | 3575.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 459,013 | 0.04 | 3908.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 456,220 | 0.04 | 19315.0 |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 455,200 | 0.04 | 10000.0 |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 448,787 | 0.04 | 30509.0 | |
| - | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 444,070 | 0.04 | 91750.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 441,455 | 0.04 | 5725.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 435,740 | 0.04 | 4075.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 429,544 | 0.03 | 1249.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 427,119 | 0.03 | 2638.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 418,464 | 0.03 | 9343.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 403,147 | 0.03 | 1892.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 397,499 | 0.03 | 1526.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 394,516 | 0.03 | 290.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 383,646 | 0.03 | 3495.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 378,962 | 0.03 | 1014.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 372,821 | 0.03 | 3680.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 371,246 | 0.03 | 1715.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 357,191 | 0.03 | 3917.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 350,395 | 0.03 | 1218.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 345,818 | 0.03 | 7120.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 345,183 | 0.03 | 1808.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 342,668 | 0.03 | 273.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 332,760 | 0.03 | 6258.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 331,654 | 0.03 | 1748.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 319,603 | 0.03 | 9184.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318,373 | 0.03 | 3696.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 314,704 | 0.03 | 272.0 | |
| - | GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 313,368 | 0.03 | 38450.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 312,724 | 0.03 | 1496.0 |
| - | TARGA RES CORP | COM | 87612G101 | 311,579 | 0.03 | 1162.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 308,402 | 0.03 | 1805.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 303,881 | 0.02 | 3184.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 299,453 | 0.02 | 1355.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 298,041 | 0.02 | 1825.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 297,526 | 0.02 | 623.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 292,198 | 0.02 | 503.0 |
| - | ISHARES INC | MSCI AGR PRO ETF | 464286350 | 292,162 | 0.02 | 6623.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 289,016 | 0.02 | 246.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 286,769 | 0.02 | 1959.0 | |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 286,054 | 0.02 | 76485.0 |
| VZLA | UNCHANGED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 284,196 | 0.02 | 86120.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 280,446 | 0.02 | 11695.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 278,355 | 0.02 | 385.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 275,973 | 0.02 | 2862.0 | |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 275,818 | 0.02 | 3768.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 273,416 | 0.02 | 1350.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 269,526 | 0.02 | 1364.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 268,456 | 0.02 | 630.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 262,302 | 0.02 | 880.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 257,850 | 0.02 | 3350.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 250,124 | 0.02 | 1220.0 |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 248,906 | 0.02 | 21719.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 247,161 | 0.02 | 2860.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 244,128 | 0.02 | 3200.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 243,505 | 0.02 | 1346.0 |
| - | CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 238,350 | 0.02 | 17500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 236,735 | 0.02 | 955.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 232,496 | 0.02 | 8737.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 230,154 | 0.02 | 1971.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 227,251 | 0.02 | 660.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 225,374 | 0.02 | 8695.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 223,063 | 0.02 | 396.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 222,200 | 0.02 | 656.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 216,753 | 0.02 | 1233.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 209,766 | 0.02 | 659.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 209,009 | 0.02 | 6855.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 208,464 | 0.02 | 3227.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 206,375 | 0.02 | 6250.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 205,611 | 0.02 | 1444.0 | |
| - | ADVENT CONV & INCOME FD | COM | 00764C109 | 203,574 | 0.02 | 15540.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 201,638 | 0.02 | 2830.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 189,468 | 0.02 | 11080.0 | |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 189,103 | 0.02 | 19455.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 168,253 | 0.01 | 10075.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 143,541 | 0.01 | 27604.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 136,816 | 0.01 | 14839.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 121,900 | 0.01 | 11500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,230,704,449 | 265 | 6.066277 | 0.281609 | 12.893164 |
| 2026-03-31 | 2026-04-27 | 1,176,504,775 | 245 | 5.93296 | 0.270436 | 12.46049 |
| 2025-12-31 | 2026-02-04 | 1,136,729,324 | 250 | 7.336236 | 0.349015 | 15.044165 |
| 2025-09-30 | 2025-10-31 | 1,076,654,548 | 223 | 6.958238 | 0.328952 | 14.638202 |
| 2025-03-31 | 2025-05-01 | 946,655,897 | 206 | 5.655254 | 0.266653 | 11.11152 |
| 2024-12-31 | 2025-02-03 | 849,650,077 | 212 | 6.865679 | 0.328308 | 13.652434 |