Titelia

Holdings of Oxbow Advisors, LLC

207 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Energy 6.5 %
  • Technology 6.0 %
  • Health care 5.2 %
  • Materials 5.2 %
  • Consumer discretionary 5.0 %
  • Financials 4.9 %
  • Communication 2.9 %
  • Consumer staples 2.4 %
  • Industrials 2.3 %
  • Funds 1.4 %
  • Utilities 1.2 %
  • Real estate 0.8 %
  • Unattributed 56.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • BR 1.4 %
  • AU 0.9 %
  • ZA 0.2 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2011B $97.49 %
2BR214.3M $1.39 %
3AU19.3M $0.90 %
4ZA11.8M $0.17 %
5GB2433.8K $0.04 %

Positions

RankCompanySharesValueWeight
101Blackstone Inc 17,0612M $
102iShares Select Dividend ETF 12,6211.9M $
103Waste Management Inc 8,1751.9M $
104Alphabet Inc 6,4511.9M $
105NVIDIA Corp 10,3601.8M $
106Gold Fields Ltd 38,6751.8M $
107Jackson Financial Inc 15,4051.6M $
108Ventas Inc 19,7251.6M $
109Vanguard Mega Cap Growth ETF 3,9241.4M $
110Amazon.com Inc 6,7601.4M $
111Procter & Gamble Co/The 9,2351.3M $
112PepsiCo Inc 8,2781.3M $
113Kroger Co/The 17,2031.2M $
114Schwab US Dividend Equity ETF 40,4001.2M $
115Vanguard Small-Cap ETF 4,4841.2M $
116Automatic Data Processing Inc 5,7801.2M $
117Stellar Bancorp Inc 28,3681M $
118ONEOK Inc 11,2301M $
119Berkshire Hathaway Inc 2,1061M $
120International Business Machines Corp. 3,821926.2K $
121Vanguard Mid-Cap ETF 3,205920.4K $
122Unilever PLC 15,716895.3K $
123Motorola Solutions Inc 1,770768.1K $
124Pinnacle Financial Partners Inc 8,750753.7K $
125VanEck ETF Trust 6,277753.5K $
126SUNOCO LP 11,075719.5K $
127Berkshire Hathaway Inc 1718.1K $
128State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 20,863699.8K $
129Sysco Corp 9,600684.8K $
130Texas Pacific Land Corp 1,431679.3K $
131Vitesse Energy Inc 36,197657.3K $
132MGIC Investment Corp 25,000656.3K $
133Abbott Laboratories 6,379655K $
134F/m US Treasury 3 Month Bill F 13,104653.4K $
135iShares Russell 3000 ETF 1,657614.2K $
136Home Depot Inc/The 1,806594K $
137UnitedHealth Group Inc 2,153582.6K $
138Global X Funds 5,955536.4K $
139NUVEEN AMT-FREE MUN CR INCOME FD 43,242533.2K $
140Marathon Petroleum Corp 2,181532.5K $
141Viper Energy Inc 11,300531K $
142Grayscale Bitcoin Trust ETF 10,000527.6K $
143American Express Co 1,653500.1K $
144GAMCO Global Gold Natural Reso 91,750488.1K $
145Target Corp 3,942477.8K $
146Southwest Airlines Co 12,706477.4K $
147Vanguard Short-Term Tax-Exempt Bond ETF 4,667472K $
148Occidental Petroleum Corp 7,020456.3K $
149SPDR SERIES TRUST 4,075440.1K $
150Aberdeen 30,509439.9K $
151Expand Energy Corp 3,917430K $
152Dimensional ETF Trust 10,907423.8K $
153iShares Trust 3,553421.4K $
154Bank of America Corp 8,578418.2K $
155Antero Resources Corp 9,752413.9K $
156EQT Corp 6,258398.3K $
157Merck & Co Inc 3,283394.9K $
1583M Co 2,638383.1K $
159Oracle Corp 2,598382.2K $
160Valero Energy Corp 1,526377.1K $
161Vanguard Large-Cap ETF 1,249373.3K $
162Republic Services Inc 1,681368.2K $
163Duke Energy Corp 2,717355.8K $
164Adobe Inc 1,442350.5K $
165Coca-Cola Consolidated Inc 1,808346.7K $
166Boeing Co/The 1,715341.3K $
167Cisco Systems, Inc. 4,316334.9K $
168Clorox Co/The 3,184330K $
169Alliance Resource Partners LP 11,695323.4K $
170TJX Cos Inc/The 2,009320.8K $
171WW Grainger Inc 290316.3K $
172Vanguard Growth ETF 680297K $
173JPMorgan Chase & Co 1,002294.8K $
174Targa Resources Corp 1,162291.3K $
175Kimberly-Clark Corp 2,995288.9K $
176General Electric Co 1,014287.7K $
177Sabine Royalty Trust 3,768282.6K $
178General Mills, Inc. 7,584282.3K $
179Honeywell International Inc 1,166263.6K $
180Amplify ETF Trust 8,695258.4K $
181Vanguard Index Funds 1,391256.3K $
182Global X Funds 3,350255.8K $
183iShares MSCI Global Gold Miners ETF 3,227254.9K $
184EastGroup Properties Inc 1,350249.9K $
185iShares Trust 2,860247.9K $
186iShares Trust 1,907244.4K $
187Diamondback Energy Inc 1,227242.6K $
188Freeport-McMoRan Inc 4,108241.5K $
189PROSHARES SHORT S&P500 6,250237.1K $
190Alliant Energy Corp 3,200229.6K $
191WEC Energy Group Inc 1,971228.2K $
192GE Vernova Inc 260227K $
193SPDR Series Trust 2,402220.1K $
194Shell PLC 2,360219.5K $
195Suburban Propane Partners LP 11,080218.2K $
196Philip Morris International Inc. 1,310216.6K $
197BP PLC 4,560214.3K $
198Sherwin-Williams Co/The 660211.6K $
199Qnity Electronics Inc 1,825210.6K $
200iShares Preferred and Income S 6,855207.8K $