13F-HR filed by Oxbow Advisors, LLC
Oxbow Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 265 holding rows worth $1,230,704,449.
- Accession
- 0002085853-26-000957
- Filer
- CIK 1564770
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 265 entries on the cover page, a total value of $1,230,704,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,230,704,449 with VALUE read as dollars as filed, 13F file number 028-15434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,473,459 | $187,191,378 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 774,373 | $58,472,867 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,368,329 | $50,299,784 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,672 | $31,330,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,008 | $30,674,619 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 509,673 | $26,426,524 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 440,557 | $24,816,563 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,543 | $23,329,624 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 256,765 | $17,280,257 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 35,129 | $15,910,708 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,965 | $14,887,099 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,566 | $14,500,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84,602 | $14,023,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,190 | $13,788,679 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,367 | $13,028,398 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 64,087 | $12,792,323 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 264,404 | $12,606,779 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 109,749 | $12,326,980 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,845 | $11,913,527 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 342,559 | $11,831,979 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,256 | $11,493,644 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 596,629 | $11,407,550 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 129,767 | $10,810,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,628 | $10,750,084 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,299 | $9,800,014 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 403,349 | $9,789,282 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 167,686 | $8,347,418 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,614 | $8,330,545 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 85,410 | $8,289,851 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,208 | $8,286,313 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 96,303 | $8,155,942 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45,106 | $8,039,662 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 132,272 | $7,923,101 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 70,310 | $7,838,150 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 74,925 | $7,789,172 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 39,379 | $7,467,126 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 483,195 | $7,455,703 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 457,176 | $7,387,970 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,477 | $7,366,359 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 441,680 | $7,314,221 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 153,973 | $7,158,193 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,442 | $7,147,574 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 265,702 | $7,054,383 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,880 | $7,013,390 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 85,713 | $6,974,466 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 129,442 | $6,921,264 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 27,424 | $6,898,904 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,328 | $6,806,573 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,724 | $6,592,229 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,843 | $6,523,932 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,531 | $6,457,599 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,461 | $6,286,781 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 194,720 | $6,158,981 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40,044 | $6,151,559 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,293 | $6,113,022 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 74,065 | $6,081,485 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 170,853 | $6,003,774 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,217 | $5,960,603 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,587 | $5,949,435 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 407,988 | $5,928,066 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,179 | $5,838,680 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 107,762 | $5,784,682 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,593 | $5,697,397 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,795 | $5,620,152 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28,583 | $5,570,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 56,298 | $5,531,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,420 | $5,442,307 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 180,621 | $5,405,987 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,651 | $4,942,142 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 61,514 | $4,922,370 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,208 | $4,876,465 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 86,224 | $4,834,577 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 320,735 | $4,823,861 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 959,604 | $4,692,465 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 123,713 | $4,614,501 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,676 | $4,607,224 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,782 | $4,567,338 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,586 | $4,511,308 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,452 | $4,459,055 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 85,832 | $4,345,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,264 | $4,320,569 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,698 | $4,236,118 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 48,457 | $4,188,172 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 70,670 | $4,166,710 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 42,752 | $4,087,953 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,384 | $3,897,323 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,049 | $3,840,227 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,911 | $3,837,918 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,890 | $3,792,540 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,548 | $3,764,422 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 135,258 | $3,700,659 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 42,099 | $3,692,470 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,246 | $3,689,721 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,358 | $3,679,749 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,479 | $3,678,269 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,425 | $3,676,712 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,670 | $3,601,954 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,575 | $3,573,695 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,568 | $3,477,107 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 239,102 | $3,466,979 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,001 | $3,466,531 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,990 | $3,431,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 66,808 | $3,378,471 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,316 | $3,356,288 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,845 | $3,352,712 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,359 | $3,341,774 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,530 | $3,336,055 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,511 | $3,199,503 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,800 | $3,168,066 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,063 | $3,013,549 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39,422 | $2,980,679 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,845 | $2,977,858 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 147,977 | $2,968,423 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 58,484 | $2,930,048 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,455 | $2,887,027 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,438 | $2,809,682 | dollars as filed | |
| VTI | 922908769 | COM | 7,353 | $2,720,904 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109,773 | $2,443,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,165 | $2,363,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,498 | $2,322,300 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 141,497 | $2,309,231 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,539 | $2,213,003 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,164 | $2,024,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,031 | $2,007,103 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,921 | $1,991,094 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,621 | $1,972,662 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,974 | $1,849,943 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,229 | $1,834,080 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 22,975 | $1,824,675 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,733 | $1,752,282 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,600 | $1,723,036 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,405 | $1,577,318 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,615 | $1,576,619 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,298 | $1,363,507 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,484 | $1,359,190 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,817 | $1,302,717 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,675 | $1,299,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,417 | $1,285,418 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,283 | $1,245,508 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 11,828 | $1,193,209 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,778 | $1,188,578 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 27,785 | $1,165,035 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 28,368 | $1,115,430 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,849 | $1,082,377 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,142 | $1,071,835 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,820 | $1,032,907 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,603 | $1,008,748 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 35,230 | $996,304 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,713 | $994,694 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,304 | $960,891 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,716 | $944,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,153 | $894,851 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,591 | $891,639 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,600 | $802,368 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,233 | $783,776 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,886 | $783,237 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,226 | $728,680 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,595 | $715,163 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,698 | $709,170 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,000 | $705,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 935 | $700,212 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 44,197 | $696,987 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,472 | $686,405 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,939 | $683,745 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,978 | $669,125 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,104 | $653,365 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,706 | $653,359 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,431 | $626,469 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,600 | $609,704 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,670 | $605,275 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,306 | $575,521 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,861 | $561,880 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,183 | $558,120 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 43,242 | $553,498 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,268 | $547,091 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,295 | $543,661 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,350 | $533,316 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,519 | $527,322 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,975 | $521,914 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,942 | $514,865 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,145 | $488,228 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,313 | $485,520 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,174 | $480,861 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,306 | $479,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,453 | $463,694 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,955 | $461,261 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,575 | $459,400 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,908 | $459,013 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,315 | $456,220 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,000 | $455,200 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 30,509 | $448,787 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 91,750 | $444,070 | dollars as filed | |
| IJH | 464287507 | COM | 5,725 | $441,455 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,075 | $435,740 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,249 | $429,544 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,638 | $427,119 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,343 | $418,464 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,892 | $403,147 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,526 | $397,499 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 290 | $394,516 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,495 | $383,646 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,014 | $378,962 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,680 | $372,821 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,715 | $371,246 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,917 | $357,191 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,218 | $350,395 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,120 | $345,818 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,808 | $345,183 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 273 | $342,668 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,258 | $332,760 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,748 | $331,654 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,184 | $319,603 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,696 | $318,373 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 272 | $314,704 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 38,450 | $313,368 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,496 | $312,724 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,162 | $311,579 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,805 | $308,402 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,184 | $303,881 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,355 | $299,453 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,825 | $298,041 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 623 | $297,526 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 503 | $292,198 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 6,623 | $292,162 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 246 | $289,016 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,959 | $286,769 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 76,485 | $286,054 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 86,120 | $284,196 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,695 | $280,446 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 385 | $278,355 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,862 | $275,973 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,768 | $275,818 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,350 | $273,416 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,364 | $269,526 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 630 | $268,456 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 880 | $262,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,350 | $257,850 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,220 | $250,124 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 21,719 | $248,906 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,860 | $247,161 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,200 | $244,128 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,346 | $243,505 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,500 | $238,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 955 | $236,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,737 | $232,496 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,971 | $230,154 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 660 | $227,251 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,695 | $225,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 396 | $223,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 656 | $222,200 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,233 | $216,753 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 659 | $209,766 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,855 | $209,009 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,227 | $208,464 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 6,250 | $206,375 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,444 | $205,611 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,540 | $203,574 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,830 | $201,638 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,080 | $189,468 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,455 | $189,103 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,075 | $168,253 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 27,604 | $143,541 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,839 | $136,816 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,500 | $121,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000957 | this filing | 2026-08-07 | acceptance time not in the bulk data set |