Doliver Advisors as of March 31, 2023
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 165 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 40.7 | $130M | 1.2M | 109.66 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 9.5 | $31M | 344k | 88.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $8.3M | 80k | 104.00 | |
| Proshares Tr Short S&p 500 Ne (SH) | 2.4 | $7.7M | 511k | 15.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.6 | $5.0M | 55k | 90.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.3M | 10k | 411.08 | |
| Apple (AAPL) | 1.3 | $4.2M | 25k | 164.90 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 28k | 130.31 | |
| Amazon (AMZN) | 1.1 | $3.5M | 34k | 103.29 | |
| Visa Com Cl A (V) | 1.1 | $3.4M | 15k | 225.46 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.9M | 17k | 171.34 | |
| Meta Platforms Cl A (META) | 0.9 | $2.8M | 13k | 211.94 | |
| Philip Morris International (PM) | 0.8 | $2.6M | 27k | 97.25 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.6M | 100k | 25.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 16k | 155.00 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 8.7k | 277.77 | |
| First Financial Bankshares (FFIN) | 0.7 | $2.2M | 70k | 31.90 | |
| Altria (MO) | 0.7 | $2.2M | 48k | 44.62 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 14k | 147.45 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $1.9M | 5.2k | 357.61 | |
| Paypal Holdings (PYPL) | 0.6 | $1.9M | 24k | 75.94 | |
| EOG Resources (EOG) | 0.6 | $1.8M | 16k | 114.63 | |
| Star Group Unit Ltd Partnr (SGU) | 0.6 | $1.8M | 140k | 12.97 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 47k | 37.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.8M | 8.7k | 204.10 | |
| Booking Holdings (BKNG) | 0.5 | $1.7M | 658.00 | 2652.41 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.7M | 50k | 34.45 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 5.6k | 288.31 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 3.4k | 472.59 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 2.7k | 576.39 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 15k | 100.13 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 14k | 106.39 | |
| Chart Industries (GTLS) | 0.4 | $1.4M | 11k | 125.40 | |
| Amgen (AMGN) | 0.4 | $1.4M | 5.9k | 241.76 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $1.4M | 16k | 90.65 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.5k | 148.69 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 23k | 62.03 | |
| Servicenow (NOW) | 0.4 | $1.3M | 2.8k | 464.72 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 13k | 101.26 | |
| Home Depot (HD) | 0.4 | $1.3M | 4.3k | 295.12 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 15k | 80.62 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.5k | 163.16 | |
| First Solar (FSLR) | 0.4 | $1.2M | 5.5k | 217.50 | |
| Broadcom (AVGO) | 0.4 | $1.2M | 1.8k | 641.71 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 3.2k | 363.44 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.0k | 279.61 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $1.1M | 11k | 100.14 | |
| Vail Resorts (MTN) | 0.3 | $1.1M | 4.7k | 233.68 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.7k | 191.11 | |
| salesforce (CRM) | 0.3 | $1.1M | 5.4k | 199.78 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.1M | 17k | 63.16 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 6.8k | 159.38 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.1M | 29k | 36.05 | |
| Owens Corning (OC) | 0.3 | $1.0M | 11k | 95.80 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 20k | 52.27 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 4.5k | 228.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $983k | 13k | 74.31 | |
| Intel Corporation (INTC) | 0.3 | $917k | 28k | 32.67 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $905k | 3.5k | 255.47 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $899k | 9.8k | 92.09 | |
| L3harris Technologies (LHX) | 0.3 | $891k | 4.5k | 196.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $875k | 12k | 71.52 | |
| Wolfspeed (WOLF) | 0.3 | $865k | 13k | 64.95 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $860k | 28k | 30.35 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $853k | 15k | 55.36 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $852k | 21k | 40.72 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $849k | 23k | 37.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $826k | 2.9k | 285.81 | |
| BlackRock (BLK) | 0.2 | $743k | 1.1k | 669.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $732k | 7.0k | 104.12 | |
| Jack Henry & Associates (JKHY) | 0.2 | $708k | 4.7k | 150.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $708k | 1.7k | 409.39 | |
| Boeing Company (BA) | 0.2 | $697k | 3.3k | 212.43 | |
| Independent Bank (IBTX) | 0.2 | $680k | 15k | 46.35 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $676k | 81k | 8.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $615k | 28k | 22.12 | |
| Intercontinental Exchange (ICE) | 0.2 | $581k | 5.6k | 104.29 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $572k | 14k | 39.97 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $571k | 4.6k | 124.40 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $552k | 5.7k | 96.47 | |
| Deere & Company (DE) | 0.2 | $547k | 1.3k | 412.88 | |
| American Express Company (AXP) | 0.2 | $544k | 3.3k | 164.95 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.2 | $536k | 110k | 4.89 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $521k | 1.4k | 385.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $508k | 1.6k | 308.77 | |
| Virtus Global Divid Income F (ZTR) | 0.2 | $504k | 78k | 6.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $504k | 40k | 12.47 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $493k | 12k | 40.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $491k | 5.1k | 96.70 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $485k | 31k | 15.69 | |
| Electronic Arts (EA) | 0.2 | $482k | 4.0k | 120.45 | |
| Sea Sponsord Ads (SE) | 0.1 | $459k | 5.3k | 86.55 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $458k | 4.9k | 93.68 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $452k | 8.7k | 51.68 | |
| United Sts Oil Units (USO) | 0.1 | $449k | 6.8k | 66.44 | |
| Uber Technologies (UBER) | 0.1 | $447k | 14k | 31.70 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $447k | 10k | 44.47 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $422k | 115k | 3.66 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $422k | 6.0k | 69.74 | |
| Southern Company (SO) | 0.1 | $418k | 6.0k | 69.58 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $408k | 30k | 13.65 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $406k | 3.0k | 133.62 | |
| Pepsi (PEP) | 0.1 | $405k | 2.2k | 182.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $397k | 1.2k | 318.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $397k | 5.5k | 71.51 | |
| Netflix (NFLX) | 0.1 | $392k | 1.1k | 345.48 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $385k | 5.8k | 66.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $383k | 16k | 24.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $373k | 4.5k | 82.83 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $371k | 30k | 12.47 | |
| Diageo Spon Adr New (DEO) | 0.1 | $361k | 2.0k | 181.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $358k | 2.3k | 154.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $357k | 1.9k | 183.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $354k | 9.5k | 37.38 | |
| At&t (T) | 0.1 | $353k | 18k | 19.25 | |
| Prudential Financial (PRU) | 0.1 | $349k | 4.2k | 82.74 | |
| Caterpillar (CAT) | 0.1 | $346k | 1.5k | 228.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $332k | 3.3k | 102.18 | |
| Norfolk Southern (NSC) | 0.1 | $328k | 1.5k | 212.00 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $328k | 13k | 24.61 | |
| Live Nation Entertainment (LYV) | 0.1 | $325k | 4.6k | 70.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $324k | 1.6k | 201.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $324k | 6.4k | 50.61 | |
| Kellogg Company (K) | 0.1 | $322k | 4.8k | 66.96 | |
| Public Storage (PSA) | 0.1 | $318k | 1.1k | 302.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $317k | 3.6k | 89.11 | |
| Vmware Cl A Com | 0.1 | $312k | 2.5k | 124.85 | |
| Lowe's Companies (LOW) | 0.1 | $310k | 1.6k | 199.97 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $310k | 38k | 8.08 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $302k | 7.4k | 40.91 | |
| V.F. Corporation (VFC) | 0.1 | $299k | 13k | 22.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 4.3k | 69.31 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $296k | 56k | 5.31 | |
| Crown Castle Intl (CCI) | 0.1 | $281k | 2.1k | 133.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $277k | 5.7k | 48.79 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $276k | 1.8k | 150.92 | |
| Ringcentral Cl A (RNG) | 0.1 | $266k | 8.7k | 30.67 | |
| Apa Corporation (APA) | 0.1 | $264k | 7.3k | 36.06 | |
| Southwestern Energy Company (SWN) | 0.1 | $261k | 52k | 5.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $258k | 1.4k | 178.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $251k | 1.7k | 152.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $249k | 1.3k | 186.08 | |
| Comstock Resources (CRK) | 0.1 | $248k | 23k | 10.79 | |
| Pfizer (PFE) | 0.1 | $242k | 5.9k | 40.80 | |
| Ramaco Res | 0.1 | $238k | 27k | 8.81 | |
| Twilio Cl A (TWLO) | 0.1 | $232k | 3.5k | 66.63 | |
| Capital One Financial (COF) | 0.1 | $228k | 2.4k | 96.16 | |
| stock | 0.1 | $221k | 2.3k | 95.88 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $220k | 14k | 15.23 | |
| Target Corporation (TGT) | 0.1 | $219k | 1.3k | 165.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $211k | 657.00 | 320.93 | |
| Align Technology (ALGN) | 0.1 | $209k | 625.00 | 334.14 | |
| Shell Spon Ads (SHEL) | 0.1 | $209k | 3.6k | 57.54 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $207k | 2.7k | 76.21 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $205k | 20k | 10.15 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $204k | 12k | 16.52 | |
| United Parcel Service CL B (UPS) | 0.1 | $203k | 1.0k | 193.99 | |
| Dominion Resources (D) | 0.1 | $203k | 3.6k | 55.91 | |
| Vaalco Energy Com New (EGY) | 0.1 | $193k | 43k | 4.53 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $161k | 14k | 11.67 | |
| United Sts Nat Gas Unit Par | 0.0 | $132k | 19k | 6.94 | |
| Tempo Automation Holdings In (TMPOQ) | 0.0 | $119k | 147k | 0.81 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $119k | 20k | 5.85 | |
| Stoneco Com Cl A (STNE) | 0.0 | $110k | 12k | 9.54 | |
| Cbre Gbl Real Estate Right 04/06/2023 | 0.0 | $646.582500 | 21k | 0.03 |
