Doliver Capital Advisors

Doliver Advisors as of June 30, 2020

Portfolio Holdings for Doliver Advisors

Doliver Advisors holds 175 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 25.7 $59M 1.3M 44.72
Ishares Tr Core S&p500 Etf (IVV) 12.8 $29M 94k 309.69
Ishares Tr Core S&p Us Gwt (IUSG) 4.9 $11M 154k 71.88
Alphabet Cap Stk Cl C (GOOG) 2.4 $5.4M 3.8k 1413.63
Facebook Cl A (META) 1.9 $4.2M 19k 227.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.2M 14k 308.35
Amazon (AMZN) 1.8 $4.0M 1.5k 2758.93
Visa Com Cl A (V) 1.7 $3.8M 20k 193.19
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $3.4M 16k 215.69
NVIDIA Corporation (NVDA) 1.5 $3.3M 8.8k 379.88
Paypal Holdings (PYPL) 1.4 $3.3M 19k 174.21
Jd.com Spon Adr Cl A (JD) 1.3 $3.1M 51k 60.18
Comcast Corp Cl A (CMCSA) 1.3 $3.0M 77k 38.98
Intuitive Surgical Com New (ISRG) 1.2 $2.8M 5.0k 569.74
Adobe Systems Incorporated (ADBE) 1.2 $2.7M 6.3k 435.30
UnitedHealth (UNH) 1.1 $2.6M 8.8k 294.95
Masimo Corporation (MASI) 1.1 $2.4M 11k 228.02
Charter Communications Inc N Cl A (CHTR) 0.9 $2.1M 4.1k 510.03
First Financial Bankshares (FFIN) 0.9 $2.1M 72k 28.89
Spotify Technology S A SHS (SPOT) 0.9 $2.0M 7.7k 258.23
Electronic Arts (EA) 0.9 $1.9M 15k 132.02
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.9 $1.9M 563k 3.44
Philip Morris International (PM) 0.8 $1.9M 27k 70.07
Mastercard Incorporated Cl A (MA) 0.8 $1.7M 5.9k 295.77
Apple (AAPL) 0.7 $1.7M 4.7k 364.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.7M 24k 69.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.6M 18k 88.34
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.6M 13k 118.17
Cohen & Steers REIT/P (RNP) 0.7 $1.5M 79k 19.12
Altria (MO) 0.7 $1.5M 38k 39.26
BlackRock (BLK) 0.6 $1.4M 2.7k 544.22
Servicenow (NOW) 0.6 $1.4M 3.5k 404.97
Independent Bank (IBTX) 0.6 $1.3M 33k 40.52
Abbvie (ABBV) 0.6 $1.3M 13k 98.15
Blackrock Res & Commodities SHS (BCX) 0.5 $1.3M 204k 6.13
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.2M 206k 5.97
Johnson & Johnson (JNJ) 0.5 $1.2M 8.7k 140.58
Star Group Unit Ltd Partnr (SGU) 0.5 $1.2M 136k 8.77
Verisk Analytics (VRSK) 0.5 $1.1M 6.5k 170.28
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.5 $1.1M 235k 4.66
Calamos Conv & High Income F Com Shs (CHY) 0.5 $1.1M 95k 11.34
Enterprise Products Partners (EPD) 0.4 $991k 55k 18.17
Jack Henry & Associates (JKHY) 0.4 $920k 5.0k 184.00
Macquarie Global Infr Total Rtrn Fnd 0.4 $884k 50k 17.62
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.4 $871k 143k 6.10
Intel Corporation (INTC) 0.4 $853k 14k 59.84
JPMorgan Chase & Co. (JPM) 0.4 $853k 9.1k 94.06
Allianzgi Conv & Income Fd I 0.4 $829k 212k 3.91
Allianzgi Conv & Inc Fd taxable cef 0.4 $822k 188k 4.38
Royce Micro Capital Trust (RMT) 0.4 $807k 112k 7.20
Calamos (CCD) 0.3 $796k 38k 21.11
Coca-Cola Company (KO) 0.3 $792k 18k 44.69
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.3 $776k 19k 40.84
Chevron Corporation (CVX) 0.3 $684k 7.7k 89.17
Procter & Gamble Company (PG) 0.3 $680k 5.7k 119.63
Spdr Gold Tr Gold Shs (GLD) 0.3 $680k 4.1k 167.32
Merck & Co (MRK) 0.3 $636k 8.2k 77.35
Abbott Laboratories (ABT) 0.3 $631k 6.9k 91.40
Guggenheim Enhanced Equity Income Fund. 0.3 $611k 113k 5.43
RMR Asia Pacific Real Estate Fund 0.3 $569k 49k 11.67
Wal-Mart Stores (WMT) 0.2 $549k 4.6k 119.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $545k 2.2k 247.61
Disney Walt Com Disney (DIS) 0.2 $537k 4.8k 111.55
LMP Capital and Income Fund (SCD) 0.2 $524k 52k 10.00
CVS Caremark Corporation (CVS) 0.2 $495k 7.6k 64.94
Cisco Systems (CSCO) 0.2 $495k 11k 46.65
Medtronic SHS (MDT) 0.2 $490k 5.3k 91.67
Eaton Corp SHS (ETN) 0.2 $490k 5.6k 87.48
Cohen & Steers Quality Income Realty (RQI) 0.2 $488k 45k 10.93
Cree 0.2 $461k 7.8k 59.27
Lockheed Martin Corporation (LMT) 0.2 $445k 1.2k 365.05
Nuveen Real Estate Income Fund (JRS) 0.2 $437k 59k 7.47
BlackRock Global Energy & Resources Trus (BGR) 0.2 $436k 60k 7.23
Broadcom (AVGO) 0.2 $435k 1.4k 315.67
Voya Natural Res Eq Inc Fund 0.2 $427k 168k 2.54
Pepsi (PEP) 0.2 $419k 3.2k 132.26
Nuveen Equity Premium Income Fund (BXMX) 0.2 $415k 38k 10.99
Home Depot (HD) 0.2 $415k 1.7k 250.76
FedEx Corporation (FDX) 0.2 $406k 2.9k 140.15
Wells Fargo & Company (WFC) 0.2 $405k 16k 25.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $402k 14k 27.96
Owens Corning (OC) 0.2 $389k 7.0k 55.69
Source Capital (SOR) 0.2 $386k 12k 33.12
Starbucks Corporation (SBUX) 0.2 $380k 5.2k 73.56
Kellogg Company (K) 0.2 $378k 5.7k 66.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $376k 35k 10.79
Capital One Financial (COF) 0.2 $365k 5.8k 62.59
Chart Inds Com Par $0.01 (GTLS) 0.2 $356k 7.3k 48.53
Lazard Global Total Return & Income Fund (LGI) 0.2 $353k 25k 14.10
McDonald's Corporation (MCD) 0.2 $346k 1.9k 184.34
At&t (T) 0.2 $345k 11k 30.23
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $341k 32k 10.64
Honeywell International (HON) 0.1 $332k 2.3k 144.41
Prudential Financial (PRU) 0.1 $326k 5.3k 60.98
Liberty All Star Equity Sh Ben Int (USA) 0.1 $317k 56k 5.71
Mondelez Intl Cl A (MDLZ) 0.1 $316k 6.2k 51.07
Amgen (AMGN) 0.1 $311k 1.3k 235.78
Public Storage (PSA) 0.1 $308k 1.6k 191.90
General American Investors (GAM) 0.1 $302k 9.5k 31.86
Nuveen Diversified Dividend & Income 0.1 $298k 39k 7.72
Duke Energy Corp Com New (DUK) 0.1 $296k 3.7k 79.89
First Trust New Opportunities (FPL) 0.1 $291k 68k 4.30
Sina Corp Ord 0.1 $288k 8.0k 35.85
Norfolk Southern (NSC) 0.1 $285k 1.6k 175.38
Cme (CME) 0.1 $284k 1.7k 162.75
V.F. Corporation (VFC) 0.1 $281k 4.6k 60.89
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.1 $270k 135k 2.00
Pfizer (PFE) 0.1 $266k 8.1k 32.74
Diageo P L C Spon Adr New (DEO) 0.1 $264k 2.0k 134.63
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $255k 20k 13.06
Allegiance Bancshares 0.1 $252k 9.9k 25.38
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $251k 21k 12.00
Molson Coors Beverage CL B (TAP) 0.1 $245k 7.1k 34.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $240k 34k 7.13
Sony Corp Sponsored Adr (SONY) 0.1 $239k 3.5k 69.02
First Trust Enhanced Equity Income Fund (FFA) 0.1 $234k 16k 14.58
Sprott Focus Tr (FUND) 0.1 $232k 39k 5.89
First Solar (FSLR) 0.1 $228k 4.6k 49.51
Petroleum & Res Corp Com cef (PEO) 0.1 $223k 20k 11.38
Raytheon Technologies Corp (RTX) 0.1 $222k 3.6k 61.51
Crown Castle Intl (CCI) 0.1 $221k 1.3k 167.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $219k 11k 20.78
Dividend & Income Com New (BXSY) 0.1 $218k 21k 10.19
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $215k 1.4k 152.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $215k 50k 4.32
Vail Resorts (MTN) 0.1 $213k 1.2k 181.74
Adams Express Company (ADX) 0.1 $212k 14k 14.93
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $209k 9.3k 22.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $208k 4.2k 49.41
BlackRock Enhanced Capital and Income (CII) 0.1 $207k 14k 14.45
Cohen & Steers Mlp Inc & Enr Com Shs 0.1 $204k 97k 2.11
MPLX Com Unit Rep Ltd (MPLX) 0.1 $201k 12k 17.30
Bristol Myers Squibb (BMY) 0.1 $200k 3.4k 58.77
Nuveen Tax-Advantaged Dividend Growth 0.1 $198k 16k 12.74
Blackstone Gso Flting Rte Fu (BSL) 0.1 $192k 15k 12.89
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $185k 23k 7.99
Ishares Silver Tr Ishares (SLV) 0.1 $179k 11k 17.05
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $162k 34k 4.80
Virtus Global Divid Income F (ZTR) 0.1 $157k 19k 8.18
Madison Covered Call Eq Strat (MCN) 0.1 $157k 28k 5.64
Nuveen Tax-Advantaged Total Return Strat 0.1 $155k 19k 8.07
Nuveen Real (JRI) 0.1 $155k 13k 11.66
Duff & Phelps Global (DPG) 0.1 $152k 14k 10.96
Voya International Div Equity Income 0.1 $150k 36k 4.14
Gdl Fund Com Sh Ben It (GDL) 0.1 $134k 16k 8.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $131k 15k 8.81
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $129k 11k 11.93
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $127k 16k 8.19
Kimbell Rty Partners Unit (KRP) 0.1 $124k 14k 8.59
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $123k 14k 8.90
Ares Dynamic Cr Allocation (ARDC) 0.1 $122k 10k 11.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $120k 16k 7.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $115k 25k 4.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $111k 10k 10.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $110k 23k 4.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $106k 31k 3.45
Clearbridge Energy M 0.0 $102k 38k 2.71
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $101k 13k 7.86
Gabelli mutual funds - (GGZ) 0.0 $101k 11k 8.92
Delaware Investments Dividend And Income 0.0 $99k 12k 8.41
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $96k 18k 5.33
Clearbridge Energy M 0.0 $92k 29k 3.18
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $89k 13k 7.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $88k 11k 7.86
Nuveen Senior Income Fund 0.0 $85k 18k 4.73
Fiduciary/Claymore MLP Opportunity Fund 0.0 $82k 44k 1.86
Voya Prime Rate Tr Sh Ben Int 0.0 $78k 19k 4.08
Clearbridge Energy Mlp Opp F 0.0 $78k 33k 2.36
Western Asset High Incm Fd I (HIX) 0.0 $76k 12k 6.17
Credit Suisse AM Inc Fund (CIK) 0.0 $74k 27k 2.73
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $73k 11k 6.66
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $64k 11k 5.81
Ramaco Res 0.0 $58k 27k 2.15
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $57k 11k 5.21
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $52k 20k 2.56