Doliver Capital Advisors
Latest statistics and disclosures from Doliver Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IUSG, HF, GOOG, ITOT, and represent 55.91% of Doliver Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, NVO, LOW, ITOT, ADBE, GBTC, IWM, PEP, DCOR, HF.
- Started 5 new stock positions in IBM, NVO, NTNX, GBTC, DCOR.
- Reduced shares in these 10 stocks: IUSG (-$5.6M), CHTR, META, PYPL, SNOW, ETN, XOM, GOOG, JPM, USO.
- Sold out of its positions in CHTR, KWEB, NEM, SDS, SJM, TMPOQ, TWLO, USO.
- Doliver Advisors was a net seller of stock by $-7.6M.
- Doliver Advisors has $355M in assets under management (AUM), dropping by 9.01%.
- Central Index Key (CIK): 0000938077
Tip: Access up to 7 years of quarterly data
Positions held by Doliver Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Doliver Advisors
Doliver Advisors holds 140 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 37.3 | $132M | 1.1M | 116.24 |
|
|
Ishares Tr Core S&p Us Gwt (IUSG) | 9.5 | $34M | -14% | 289k | 117.21 |
|
Tidal Tr Ii Dga Absolute Ret (HF) | 4.9 | $17M | 785k | 22.23 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.7M | -5% | 50k | 152.26 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $7.2M | +16% | 63k | 115.30 |
|
Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $7.2M | -3% | 14k | 525.73 |
|
Amazon (AMZN) | 1.7 | $5.9M | -2% | 33k | 180.38 |
|
NVIDIA Corporation (NVDA) | 1.4 | $5.0M | -2% | 5.5k | 903.56 |
|
JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | -6% | 25k | 200.30 |
|
Apple (AAPL) | 1.2 | $4.4M | +4% | 26k | 171.48 |
|
Meta Platforms Cl A (META) | 1.2 | $4.3M | -20% | 8.9k | 485.58 |
|
Visa Com Cl A (V) | 1.1 | $4.1M | -3% | 15k | 279.08 |
|
Eaton Corp SHS (ETN) | 1.1 | $3.9M | -13% | 12k | 312.68 |
|
Enterprise Products Partners (EPD) | 0.8 | $2.9M | 101k | 29.18 |
|
|
Philip Morris International (PM) | 0.8 | $2.7M | +6% | 29k | 91.62 |
|
Servicenow (NOW) | 0.7 | $2.5M | +2% | 3.3k | 762.40 |
|
Johnson & Johnson (JNJ) | 0.7 | $2.4M | 15k | 158.19 |
|
|
First Financial Bankshares (FFIN) | 0.6 | $2.2M | 68k | 32.81 |
|
|
Wal-Mart Stores (WMT) | 0.6 | $2.2M | +197% | 37k | 60.17 |
|
EOG Resources (EOG) | 0.6 | $2.1M | +2% | 17k | 127.84 |
|
Booking Holdings (BKNG) | 0.6 | $2.1M | -5% | 571.00 | 3627.88 |
|
Broadcom (AVGO) | 0.6 | $2.0M | 1.5k | 1325.56 |
|
|
MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $2.0M | -2% | 48k | 41.56 |
|
Apollo Global Mgmt (APO) | 0.5 | $1.9M | +2% | 17k | 112.45 |
|
Amgen (AMGN) | 0.5 | $1.8M | +3% | 6.4k | 284.30 |
|
Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | -9% | 42k | 43.35 |
|
Altria (MO) | 0.5 | $1.8M | -8% | 42k | 43.62 |
|
Microsoft Corporation (MSFT) | 0.5 | $1.8M | 4.3k | 420.72 |
|
|
Chart Industries (GTLS) | 0.5 | $1.8M | 11k | 164.72 |
|
|
Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.8M | -11% | 1.8k | 970.47 |
|
Merck & Co (MRK) | 0.5 | $1.8M | -3% | 13k | 131.95 |
|
salesforce (CRM) | 0.5 | $1.8M | -8% | 5.8k | 301.18 |
|
Owens Corning (OC) | 0.5 | $1.7M | 10k | 166.80 |
|
|
UnitedHealth (UNH) | 0.5 | $1.7M | -10% | 3.4k | 494.70 |
|
Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 2.8k | 581.24 |
|
|
Home Depot (HD) | 0.4 | $1.6M | -2% | 4.2k | 383.60 |
|
Intuitive Surgical Com New (ISRG) | 0.4 | $1.5M | -11% | 3.8k | 399.09 |
|
Walt Disney Company (DIS) | 0.4 | $1.5M | -7% | 12k | 122.36 |
|
Procter & Gamble Company (PG) | 0.4 | $1.5M | 9.1k | 162.25 |
|
|
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.5M | +102% | 6.9k | 210.30 |
|
Lowe's Companies (LOW) | 0.4 | $1.4M | +270% | 5.7k | 254.73 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | +226% | 2.9k | 504.60 |
|
Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.4M | 17k | 85.74 |
|
|
Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.4M | 140k | 10.02 |
|
|
Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | -8% | 2.9k | 481.62 |
|
Novo-nordisk A S Adr (NVO) | 0.4 | $1.4M | NEW | 11k | 128.40 |
|
Abbott Laboratories (ABT) | 0.4 | $1.4M | -4% | 12k | 113.66 |
|
Us Bancorp Del Com New (USB) | 0.4 | $1.3M | 30k | 44.70 |
|
|
Medtronic SHS (MDT) | 0.4 | $1.3M | -2% | 15k | 87.15 |
|
Chevron Corporation (CVX) | 0.4 | $1.3M | 8.0k | 157.74 |
|
|
L3harris Technologies (LHX) | 0.4 | $1.2M | 5.9k | 213.10 |
|
|
FedEx Corporation (FDX) | 0.3 | $1.2M | 4.3k | 289.74 |
|
|
Intel Corporation (INTC) | 0.3 | $1.2M | 28k | 44.17 |
|
|
Honeywell International (HON) | 0.3 | $1.2M | 6.0k | 205.24 |
|
|
Coca-Cola Company (KO) | 0.3 | $1.2M | -4% | 20k | 61.18 |
|
McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.2k | 281.95 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | -11% | 3.3k | 346.61 |
|
Abbvie (ABBV) | 0.3 | $1.1M | 6.2k | 182.11 |
|
|
Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.1M | +5% | 28k | 39.68 |
|
Vail Resorts (MTN) | 0.3 | $1.0M | +2% | 4.6k | 222.83 |
|
CVS Caremark Corporation (CVS) | 0.3 | $1.0M | -4% | 13k | 79.76 |
|
Airbnb Com Cl A (ABNB) | 0.3 | $923k | +21% | 5.6k | 164.96 |
|
Uber Technologies (UBER) | 0.3 | $921k | -5% | 12k | 76.99 |
|
Pepsi (PEP) | 0.3 | $910k | +101% | 5.2k | 175.01 |
|
Crown Castle Intl (CCI) | 0.3 | $909k | -12% | 8.6k | 105.83 |
|
Ishares Gold Tr Ishares New (IAU) | 0.3 | $899k | -3% | 21k | 42.01 |
|
First Solar (FSLR) | 0.2 | $886k | +3% | 5.2k | 168.80 |
|
Cisco Systems (CSCO) | 0.2 | $872k | -2% | 18k | 49.91 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $861k | 11k | 79.86 |
|
|
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $857k | NEW | 14k | 63.17 |
|
Paypal Holdings (PYPL) | 0.2 | $779k | -55% | 12k | 66.99 |
|
Boeing Company (BA) | 0.2 | $752k | +26% | 3.9k | 192.99 |
|
Jack Henry & Associates (JKHY) | 0.2 | $712k | 4.1k | 173.73 |
|
|
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $708k | +2% | 3.4k | 205.72 |
|
Intercontinental Exchange (ICE) | 0.2 | $695k | -10% | 5.1k | 137.43 |
|
BlackRock (BLK) | 0.2 | $685k | -25% | 821.00 | 833.70 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $681k | 1.6k | 420.52 |
|
|
Independent Bank (IBTX) | 0.2 | $668k | 15k | 45.65 |
|
|
Kimbell Rty Partners Unit (KRP) | 0.2 | $658k | 42k | 15.52 |
|
|
Netflix (NFLX) | 0.2 | $651k | 1.1k | 607.33 |
|
|
American Express Company (AXP) | 0.2 | $626k | -4% | 2.7k | 227.69 |
|
Kellogg Company (K) | 0.2 | $617k | -3% | 11k | 57.29 |
|
Ishares Silver Tr Ishares (SLV) | 0.2 | $614k | -9% | 27k | 22.75 |
|
Deere & Company (DE) | 0.2 | $603k | 1.5k | 410.74 |
|
|
Devon Energy Corporation (DVN) | 0.2 | $594k | +8% | 12k | 50.18 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $588k | -2% | 37k | 15.73 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $580k | 6.0k | 96.71 |
|
|
Live Nation Entertainment (LYV) | 0.2 | $568k | +23% | 5.4k | 105.77 |
|
Scotts Miracle-gro Cl A (SMG) | 0.2 | $566k | +23% | 7.6k | 74.59 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $558k | 5.0k | 110.52 |
|
|
Caterpillar (CAT) | 0.2 | $554k | 1.5k | 366.43 |
|
|
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $510k | 29k | 17.56 |
|
|
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $480k | +15% | 17k | 27.88 |
|
Public Storage (PSA) | 0.1 | $478k | +14% | 1.6k | 290.06 |
|
Starbucks Corporation (SBUX) | 0.1 | $473k | -6% | 5.2k | 91.39 |
|
Zillow Group Cl C Cap Stk (Z) | 0.1 | $457k | 9.4k | 48.78 |
|
|
Wolfspeed (WOLF) | 0.1 | $452k | +11% | 15k | 29.50 |
|
Wells Fargo & Company (WFC) | 0.1 | $450k | -8% | 7.8k | 57.96 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $442k | -11% | 4.8k | 91.25 |
|
Prudential Financial (PRU) | 0.1 | $440k | -2% | 3.8k | 117.40 |
|
Duff & Phelps Global (DPG) | 0.1 | $438k | -14% | 46k | 9.56 |
|
Black Stone Minerals Com Unit (BSM) | 0.1 | $437k | 27k | 15.98 |
|
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $436k | -7% | 4.2k | 103.79 |
|
Electronic Arts (EA) | 0.1 | $435k | -3% | 3.3k | 132.67 |
|
Snowflake Cl A (SNOW) | 0.1 | $430k | -69% | 2.7k | 161.60 |
|
Molson Coors Beverage CL B (TAP) | 0.1 | $424k | -9% | 6.3k | 67.25 |
|
BioCryst Pharmaceuticals (BCRX) | 0.1 | $412k | 81k | 5.08 |
|
|
Southern Company (SO) | 0.1 | $409k | -3% | 5.7k | 71.74 |
|
Ishares Core Msci Emkt (IEMG) | 0.1 | $402k | 7.8k | 51.60 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $393k | -4% | 2.2k | 182.61 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $387k | -2% | 4.1k | 94.41 |
|
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $368k | -12% | 7.3k | 50.08 |
|
Norfolk Southern (NSC) | 0.1 | $367k | 1.4k | 254.87 |
|
|
Union Pacific Corporation (UNP) | 0.1 | $365k | -6% | 1.5k | 245.93 |
|
Southwestern Energy Company (SWN) | 0.1 | $360k | 48k | 7.58 |
|
|
Stellar Bancorp Ord (STEL) | 0.1 | $352k | 14k | 24.36 |
|
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $334k | 2.3k | 147.73 |
|
|
Freeport-mcmoran CL B (FCX) | 0.1 | $328k | 7.0k | 47.02 |
|
|
V.F. Corporation (VFC) | 0.1 | $328k | 21k | 15.34 |
|
|
Third Coast Bancshares (TCBX) | 0.1 | $310k | 16k | 20.02 |
|
|
Goldman Sachs Bdc SHS (GSBD) | 0.1 | $309k | -6% | 21k | 14.98 |
|
Capital One Financial (COF) | 0.1 | $300k | 2.0k | 148.89 |
|
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $296k | -4% | 983.00 | 301.44 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $296k | 1.7k | 179.11 |
|
|
Ishares Tr Micro-cap Etf (IWC) | 0.1 | $295k | -11% | 2.4k | 121.19 |
|
Bank Of Montreal Cadcom (BMO) | 0.1 | $294k | -9% | 3.0k | 97.68 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $291k | -3% | 18k | 16.34 |
|
Shopify Cl A (SHOP) | 0.1 | $273k | 3.5k | 77.17 |
|
|
Diageo Spon Adr New (DEO) | 0.1 | $271k | -6% | 1.8k | 148.74 |
|
Baidu Spon Adr Rep A (BIDU) | 0.1 | $258k | -6% | 2.5k | 105.28 |
|
Vaalco Energy Com New (EGY) | 0.1 | $258k | -7% | 37k | 6.97 |
|
Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $253k | NEW | 4.3k | 58.65 |
|
Comstock Resources (CRK) | 0.1 | $245k | +14% | 26k | 9.28 |
|
Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $241k | 12k | 20.05 |
|
|
Shell Spon Ads (SHEL) | 0.1 | $228k | -8% | 3.4k | 67.04 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $224k | -2% | 2.4k | 94.89 |
|
At&t (T) | 0.1 | $223k | -7% | 13k | 17.60 |
|
Nutanix Cl A (NTNX) | 0.1 | $219k | NEW | 3.5k | 61.72 |
|
International Business Machines (IBM) | 0.1 | $207k | NEW | 1.1k | 190.96 |
|
Virtus Global Divid Income F (ZTR) | 0.0 | $68k | 12k | 5.57 |
|
Past Filings by Doliver Advisors
SEC 13F filings are viewable for Doliver Advisors going back to 2010
- Doliver Advisors 2024 Q1 filed April 12, 2024
- Doliver Advisors 2023 Q4 filed Jan. 3, 2024
- Doliver Advisors 2023 Q3 filed Oct. 10, 2023
- Doliver Advisors 2023 Q2 filed Aug. 7, 2023
- Doliver Advisors 2023 Q1 filed May 12, 2023
- Doliver Advisors 2022 Q4 filed Feb. 7, 2023
- Doliver Advisors 2022 Q3 filed Nov. 9, 2022
- Doliver Advisors 2022 Q2 filed Aug. 15, 2022
- Doliver Advisors 2022 Q1 filed May 9, 2022
- Doliver Advisors 2021 Q4 filed Feb. 7, 2022
- Doliver Advisors 2021 Q3 filed Nov. 3, 2021
- Doliver Advisors 2021 Q2 filed Aug. 6, 2021
- Doliver Advisors 2021 Q1 filed May 7, 2021
- Doliver Advisors 2020 Q4 filed Feb. 4, 2021
- Doliver Advisors 2020 Q3 filed Nov. 13, 2020
- Doliver Advisors 2020 Q2 filed Aug. 10, 2020