Doliver Advisors as of June 30, 2021
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 140 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 27.7 | $80M | 1.3M | 63.08 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 21.1 | $61M | 606k | 100.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $7.8M | 3.1k | 2506.24 | |
| Amazon (AMZN) | 1.8 | $5.2M | 1.5k | 3440.29 | |
| Facebook Cl A (META) | 1.8 | $5.1M | 15k | 347.72 | |
| Paypal Holdings (PYPL) | 1.3 | $3.9M | 13k | 291.51 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $3.5M | 62k | 57.03 | |
| First Financial Bankshares (FFIN) | 1.2 | $3.5M | 71k | 49.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 21k | 155.54 | |
| Philip Morris International (PM) | 1.1 | $3.1M | 31k | 99.11 | |
| UnitedHealth (UNH) | 1.0 | $3.0M | 7.5k | 400.40 | |
| Apple (AAPL) | 1.0 | $2.9M | 21k | 136.97 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.9M | 3.6k | 800.22 | |
| Visa Com Cl A (V) | 1.0 | $2.9M | 12k | 233.78 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.9M | 4.9k | 585.72 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.9M | 3.1k | 919.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.8M | 13k | 222.80 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $2.7M | 34k | 79.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $2.6M | 3.5k | 721.34 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.8 | $2.3M | 148k | 15.39 | |
| Servicenow (NOW) | 0.7 | $2.0M | 3.6k | 549.58 | |
| Altria (MO) | 0.7 | $2.0M | 42k | 47.68 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 16k | 112.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 10k | 164.78 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.7M | 27k | 62.97 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.7M | 42k | 39.54 | |
| Masimo Corporation (MASI) | 0.6 | $1.7M | 6.9k | 242.40 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 67k | 24.12 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.6M | 4.4k | 365.06 | |
| Stoneco Com Cl A (STNE) | 0.5 | $1.6M | 23k | 67.05 | |
| Star Group Unit Ltd Partnr (SGU) | 0.5 | $1.5M | 136k | 11.20 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 11k | 134.90 | |
| BlackRock (BLK) | 0.5 | $1.4M | 1.7k | 875.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 4.9k | 294.73 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.4M | 9.4k | 148.13 | |
| Home Depot (HD) | 0.5 | $1.4M | 4.3k | 318.92 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.3M | 4.9k | 275.54 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 104.76 | |
| Independent Bank (IBTX) | 0.4 | $1.3M | 17k | 73.97 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 22k | 54.13 | |
| Booking Holdings (BKNG) | 0.4 | $1.2M | 544.00 | 2187.50 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.9k | 115.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 8.1k | 140.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.1M | 5.0k | 226.72 | |
| Chart Industries (GTLS) | 0.4 | $1.1M | 7.8k | 146.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 2.2k | 504.63 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 19k | 56.12 | |
| Pepsi (PEP) | 0.3 | $1.0M | 6.8k | 148.14 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 3.4k | 298.33 | |
| Vail Resorts (MTN) | 0.3 | $995k | 3.1k | 316.58 | |
| Walt Disney Company (DIS) | 0.3 | $990k | 5.6k | 175.84 | |
| Merck & Co (MRK) | 0.3 | $948k | 12k | 77.79 | |
| Medtronic SHS (MDT) | 0.3 | $943k | 7.6k | 124.19 | |
| First Solar (FSLR) | 0.3 | $931k | 10k | 90.47 | |
| Honeywell International (HON) | 0.3 | $909k | 4.1k | 219.25 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $909k | 31k | 29.60 | |
| Cree | 0.3 | $907k | 9.3k | 97.98 | |
| CVS Caremark Corporation (CVS) | 0.3 | $905k | 11k | 83.46 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $890k | 8.6k | 103.61 | |
| EOG Resources (EOG) | 0.3 | $885k | 11k | 83.44 | |
| Amgen (AMGN) | 0.3 | $835k | 3.4k | 243.87 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $832k | 8.6k | 97.28 | |
| Broadcom (AVGO) | 0.3 | $825k | 1.7k | 476.60 | |
| Cisco Systems (CSCO) | 0.3 | $824k | 16k | 52.98 | |
| Jack Henry & Associates (JKHY) | 0.3 | $818k | 5.0k | 163.60 | |
| Us Bancorp Del Com New (USB) | 0.3 | $779k | 14k | 56.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $777k | 2.1k | 378.47 | |
| Owens Corning (OC) | 0.3 | $760k | 7.8k | 97.85 | |
| McDonald's Corporation (MCD) | 0.3 | $749k | 3.2k | 230.96 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $725k | 40k | 18.20 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $723k | 3.5k | 203.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $709k | 16k | 45.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $694k | 4.2k | 165.71 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $681k | 28k | 24.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $678k | 2.5k | 270.98 | |
| V.F. Corporation (VFC) | 0.2 | $650k | 7.9k | 81.99 | |
| Electronic Arts (EA) | 0.2 | $634k | 4.4k | 143.73 | |
| Kellogg Company (K) | 0.2 | $600k | 9.3k | 64.36 | |
| American Express Company (AXP) | 0.2 | $595k | 3.6k | 165.23 | |
| Pfizer (PFE) | 0.2 | $594k | 15k | 39.16 | |
| L3harris Technologies (LHX) | 0.2 | $576k | 2.7k | 215.97 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $563k | 11k | 53.67 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $539k | 8.7k | 62.20 | |
| At&t (T) | 0.2 | $535k | 19k | 28.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $527k | 4.7k | 111.87 | |
| stock | 0.2 | $526k | 3.6k | 144.51 | |
| Vmware Cl A Com | 0.2 | $512k | 3.2k | 159.90 | |
| Boeing Company (BA) | 0.2 | $507k | 2.1k | 239.60 | |
| Deere & Company (DE) | 0.2 | $481k | 1.4k | 352.90 | |
| Proto Labs (PRLB) | 0.2 | $471k | 5.1k | 91.87 | |
| Prudential Financial (PRU) | 0.2 | $468k | 4.6k | 102.38 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $452k | 2.8k | 161.78 | |
| Cme (CME) | 0.2 | $439k | 2.1k | 212.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $438k | 17k | 26.38 | |
| Lowe's Companies (LOW) | 0.2 | $436k | 2.2k | 193.86 | |
| Adams Express Company (ADX) | 0.1 | $430k | 22k | 19.78 | |
| Capital One Financial (COF) | 0.1 | $422k | 2.7k | 154.52 | |
| Opendoor Technologies (OPEN) | 0.1 | $412k | 23k | 17.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $400k | 4.1k | 98.62 | |
| Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) | 0.1 | $390k | 61k | 6.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $387k | 6.2k | 62.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $385k | 4.5k | 85.29 | |
| Discovery Com Ser A | 0.1 | $370k | 12k | 30.71 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $368k | 18k | 20.75 | |
| Allegiance Bancshares | 0.1 | $361k | 9.4k | 38.40 | |
| General Dynamics Corporation (GD) | 0.1 | $352k | 1.9k | 188.44 | |
| CenterPoint Energy (CNP) | 0.1 | $342k | 14k | 24.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $342k | 5.7k | 60.39 | |
| Southern Company (SO) | 0.1 | $339k | 5.6k | 60.48 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $337k | 4.7k | 71.99 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $330k | 17k | 19.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $314k | 30k | 10.62 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $301k | 2.4k | 126.84 | |
| Apa Corporation (APA) | 0.1 | $299k | 14k | 21.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $299k | 10k | 29.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $294k | 4.4k | 67.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $291k | 1.8k | 158.58 | |
| Diageo Spon Adr New (DEO) | 0.1 | $290k | 1.5k | 191.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $288k | 1.4k | 208.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $286k | 1.5k | 192.08 | |
| salesforce (CRM) | 0.1 | $269k | 1.1k | 244.10 | |
| 0.1 | $263k | 3.8k | 68.76 | ||
| UGI Corporation (UGI) | 0.1 | $259k | 5.6k | 46.29 | |
| Clorox Company (CLX) | 0.1 | $258k | 1.4k | 180.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $258k | 3.9k | 66.75 | |
| International Business Machines (IBM) | 0.1 | $246k | 1.7k | 146.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $237k | 3.0k | 78.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $233k | 5.4k | 43.31 | |
| B&G Foods (BGS) | 0.1 | $228k | 7.0k | 32.81 | |
| Crown Castle Intl (CCI) | 0.1 | $224k | 1.2k | 194.78 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $223k | 5.5k | 40.53 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $213k | 19k | 11.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $211k | 761.00 | 277.27 | |
| Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) | 0.1 | $210k | 5.0k | 41.92 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $186k | 14k | 12.88 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $154k | 39k | 4.00 | |
| Ramaco Res | 0.1 | $149k | 27k | 5.52 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.0 | $11k | 12k | 0.90 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $10k | 15k | 0.68 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.0 | $4.0k | 14k | 0.29 |
