Doliver Advisors as of Dec. 31, 2020
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 132 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 24.1 | $54M | 1.3M | 41.22 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 15.4 | $35M | 390k | 88.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $19M | 50k | 375.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.7 | $6.0M | 70k | 86.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.9M | 2.8k | 1752.05 | |
| Facebook Cl A (META) | 1.6 | $3.5M | 13k | 273.16 | |
| Amazon (AMZN) | 1.5 | $3.4M | 1.0k | 3256.56 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $3.1M | 58k | 52.41 | |
| Visa Com Cl A (V) | 1.2 | $2.8M | 13k | 218.73 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $2.7M | 31k | 87.91 | |
| Paypal Holdings (PYPL) | 1.2 | $2.7M | 11k | 234.24 | |
| First Financial Bankshares (FFIN) | 1.2 | $2.6M | 72k | 36.18 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $2.5M | 3.0k | 818.12 | |
| Philip Morris International (PM) | 1.1 | $2.5M | 30k | 82.78 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 21k | 109.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.3M | 9.7k | 232.74 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $2.2M | 3.4k | 661.44 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.1M | 4.2k | 500.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 16k | 127.09 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 5.6k | 350.68 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 3.6k | 522.30 | |
| Masimo Corporation (MASI) | 0.8 | $1.8M | 6.8k | 268.33 | |
| Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.8 | $1.7M | 52k | 33.06 | |
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.7 | $1.7M | 51k | 32.81 | |
| Electronic Arts (EA) | 0.7 | $1.7M | 12k | 143.61 | |
| Apple (AAPL) | 0.7 | $1.6M | 12k | 132.70 | |
| Altria (MO) | 0.7 | $1.6M | 38k | 40.99 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 14k | 107.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 9.7k | 157.41 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.5M | 4.2k | 356.84 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.5M | 4.7k | 314.56 | |
| Independent Bank (IBTX) | 0.6 | $1.5M | 23k | 62.51 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 66k | 19.60 | |
| Star Group Unit Ltd Partnr (SGU) | 0.6 | $1.3M | 136k | 9.41 | |
| Servicenow (NOW) | 0.5 | $1.2M | 2.2k | 550.23 | |
| BlackRock (BLK) | 0.5 | $1.2M | 1.6k | 721.37 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.1M | 3.5k | 305.91 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.1M | 13k | 79.85 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 12k | 84.42 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 18k | 54.84 | |
| Verisk Analytics (VRSK) | 0.4 | $938k | 4.5k | 207.61 | |
| Walt Disney Company (DIS) | 0.4 | $910k | 5.0k | 181.24 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.4 | $909k | 7.7k | 117.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $880k | 6.1k | 144.22 | |
| Eaton Corp SHS (ETN) | 0.4 | $878k | 7.3k | 120.09 | |
| Intel Corporation (INTC) | 0.4 | $865k | 17k | 49.83 | |
| Procter & Gamble Company (PG) | 0.4 | $812k | 5.8k | 139.18 | |
| Jack Henry & Associates (JKHY) | 0.4 | $810k | 5.0k | 162.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $809k | 4.5k | 178.39 | |
| Merck & Co (MRK) | 0.3 | $773k | 9.4k | 81.83 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $722k | 3.3k | 216.04 | |
| Medtronic SHS (MDT) | 0.3 | $722k | 6.2k | 117.19 | |
| Cree | 0.3 | $713k | 6.7k | 105.88 | |
| Cisco Systems (CSCO) | 0.3 | $694k | 16k | 44.74 | |
| Broadcom (AVGO) | 0.3 | $686k | 1.6k | 438.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $678k | 9.9k | 68.34 | |
| First Solar (FSLR) | 0.3 | $678k | 6.9k | 98.98 | |
| Owens Corning (OC) | 0.3 | $664k | 8.8k | 75.76 | |
| Booking Holdings (BKNG) | 0.3 | $659k | 296.00 | 2226.35 | |
| FedEx Corporation (FDX) | 0.3 | $654k | 2.5k | 259.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $648k | 1.8k | 354.87 | |
| Pepsi (PEP) | 0.3 | $634k | 4.3k | 148.30 | |
| Capital One Financial (COF) | 0.3 | $628k | 6.3k | 98.91 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $577k | 27k | 21.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $570k | 5.3k | 107.02 | |
| American Express Company (AXP) | 0.3 | $565k | 4.7k | 120.80 | |
| McDonald's Corporation (MCD) | 0.3 | $564k | 2.6k | 214.45 | |
| Cme (CME) | 0.2 | $548k | 3.0k | 182.06 | |
| Wisdomtree Tr 90/60 Balnced Fd (NTSX) | 0.2 | $543k | 15k | 36.62 | |
| Amgen (AMGN) | 0.2 | $538k | 2.3k | 230.01 | |
| Prudential Financial (PRU) | 0.2 | $525k | 6.7k | 78.14 | |
| V.F. Corporation (VFC) | 0.2 | $524k | 6.1k | 85.41 | |
| Kellogg Company (K) | 0.2 | $519k | 8.3k | 62.27 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $509k | 5.0k | 101.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $505k | 21k | 24.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $489k | 16k | 30.20 | |
| Home Depot (HD) | 0.2 | $486k | 1.8k | 265.57 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $485k | 138k | 3.51 | |
| Vmware Cl A Com | 0.2 | $468k | 3.3k | 140.25 | |
| Honeywell International (HON) | 0.2 | $437k | 2.1k | 212.65 | |
| EOG Resources (EOG) | 0.2 | $428k | 8.6k | 49.83 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $409k | 9.0k | 45.22 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $406k | 4.4k | 91.54 | |
| Diageo Spon Adr New (DEO) | 0.2 | $396k | 2.5k | 158.65 | |
| Us Bancorp Del Com New (USB) | 0.2 | $383k | 8.2k | 46.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $382k | 6.5k | 58.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $380k | 815.00 | 466.26 | |
| Pfizer (PFE) | 0.2 | $372k | 10k | 36.86 | |
| At&t (T) | 0.2 | $365k | 13k | 28.76 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.2 | $358k | 18k | 19.69 | |
| 0.2 | $356k | 6.6k | 54.19 | ||
| L3harris Technologies (LHX) | 0.2 | $339k | 1.8k | 188.86 | |
| Allegiance Bancshares | 0.2 | $339k | 9.9k | 34.14 | |
| Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) | 0.1 | $334k | 6.7k | 50.04 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $319k | 8.7k | 36.60 | |
| Proshares Tr Ii Vix Mdtrm Futr N (VIXM) | 0.1 | $316k | 8.6k | 36.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $308k | 14k | 21.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $308k | 1.4k | 222.38 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $299k | 26k | 11.39 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $289k | 5.9k | 48.98 | |
| General Dynamics Corporation (GD) | 0.1 | $287k | 1.9k | 148.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $287k | 4.0k | 71.59 | |
| Southern Company (SO) | 0.1 | $286k | 4.7k | 61.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $286k | 4.1k | 70.01 | |
| United Sts Oil Units (USO) | 0.1 | $275k | 8.3k | 33.04 | |
| Public Storage (PSA) | 0.1 | $266k | 1.2k | 231.30 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $257k | 37k | 6.89 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $246k | 6.6k | 37.05 | |
| Lowe's Companies (LOW) | 0.1 | $240k | 1.5k | 160.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $240k | 5.8k | 41.41 | |
| Vail Resorts (MTN) | 0.1 | $237k | 851.00 | 278.50 | |
| Crown Castle Intl (CCI) | 0.1 | $237k | 1.5k | 159.06 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 7.7k | 30.29 | |
| Allianzgi Conv & Income Fd I | 0.1 | $230k | 45k | 5.09 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $228k | 18k | 12.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 3.5k | 62.02 | |
| CenterPoint Energy (CNP) | 0.1 | $213k | 9.9k | 21.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.3k | 164.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $208k | 5.2k | 40.15 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $206k | 15k | 14.25 | |
| B&G Foods (BGS) | 0.1 | $206k | 7.4k | 27.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $196k | 32k | 6.17 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $189k | 26k | 7.43 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $187k | 33k | 5.74 | |
| Cohen & Steers Mlp & Engy Op Com Shs | 0.1 | $157k | 68k | 2.32 | |
| Glu Mobile | 0.1 | $124k | 14k | 8.99 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $122k | 15k | 8.26 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $114k | 14k | 7.89 | |
| Delaware Investments Dividend And Income | 0.0 | $98k | 11k | 9.30 | |
| Ramaco Res | 0.0 | $78k | 27k | 2.89 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $67k | 159k | 0.42 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.0 | $5.6k | 14k | 0.40 |
