Doliver Advisors as of Dec. 31, 2021
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 153 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 32.4 | $102M | 1.3M | 81.41 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 16.7 | $53M | 500k | 105.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $8.9M | 3.1k | 2860.46 | |
| Proshares Tr Short S&p 500 Ne (SH) | 2.3 | $7.3M | 512k | 14.35 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.5 | $4.7M | 13k | 358.00 | |
| Amazon (AMZN) | 1.4 | $4.3M | 1.4k | 3152.73 | |
| Meta Platforms Cl A (META) | 1.2 | $3.8M | 16k | 237.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 24k | 152.55 | |
| First Financial Bankshares (FFIN) | 1.1 | $3.3M | 71k | 47.29 | |
| Visa Com Cl A (V) | 1.1 | $3.3M | 15k | 228.36 | |
| Apple (AAPL) | 1.0 | $3.0M | 18k | 172.41 | |
| Philip Morris International (PM) | 0.9 | $3.0M | 29k | 103.59 | |
| Charter Communications Inc N Cl A (CHTR) | 0.9 | $3.0M | 4.9k | 608.86 | |
| UnitedHealth (UNH) | 0.9 | $2.9M | 6.1k | 483.13 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.7M | 54k | 49.32 | |
| Vanguard Index Fds Total Stk Mkt (VUG) | 0.8 | $2.5M | 11k | 226.08 | |
| Paypal Holdings (PYPL) | 0.8 | $2.5M | 20k | 126.10 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.2M | 9.0k | 243.23 | |
| Altria (MO) | 0.7 | $2.2M | 43k | 50.20 | |
| Eaton Corp SHS (ETN) | 0.7 | $2.1M | 14k | 150.98 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 14k | 140.62 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $2.0M | 7.0k | 285.71 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.8M | 77k | 24.00 | |
| Servicenow (NOW) | 0.6 | $1.8M | 3.0k | 577.39 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 12k | 139.34 | |
| Booking Holdings (BKNG) | 0.5 | $1.7M | 685.00 | 2442.34 | |
| EOG Resources (EOG) | 0.5 | $1.7M | 15k | 113.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 9.7k | 171.65 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 3.2k | 513.58 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 12k | 135.87 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 11k | 142.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.5 | $1.6M | 14k | 109.12 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $1.5M | 21k | 73.78 | |
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $1.5M | 100k | 15.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.5M | 45k | 33.33 | |
| Medtronic SHS (MDT) | 0.5 | $1.5M | 14k | 102.74 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 3.8k | 382.24 | |
| BlackRock (BLK) | 0.5 | $1.4M | 1.8k | 809.74 | |
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.4M | 136k | 10.33 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SDY) | 0.4 | $1.3M | 32k | 41.39 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 5.4k | 244.18 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.3k | 389.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 3.7k | 347.41 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 24k | 48.02 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 4.4k | 259.96 | |
| Independent Bank (IBTX) | 0.4 | $1.1M | 15k | 77.18 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 60.94 | |
| Broadcom (AVGO) | 0.3 | $1.1M | 1.8k | 590.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 9.7k | 108.48 | |
| Wolfspeed (WOLF) | 0.3 | $1.0M | 11k | 92.64 | |
| Chart Industries (GTLS) | 0.3 | $1.0M | 8.8k | 117.21 | |
| Honeywell International (HON) | 0.3 | $1.0M | 5.4k | 191.47 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 1.7k | 594.47 | |
| Blackrock Res & Commodities SHS (BCX) | 0.3 | $1.0M | 103k | 10.02 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.0M | 6.4k | 155.53 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1000k | 7.5k | 132.87 | |
| Masimo Corporation (MASI) | 0.3 | $981k | 4.4k | 222.30 | |
| Home Depot (HD) | 0.3 | $962k | 2.7k | 359.63 | |
| Amgen (AMGN) | 0.3 | $952k | 4.3k | 222.01 | |
| Cisco Systems (CSCO) | 0.3 | $928k | 17k | 55.17 | |
| Vail Resorts (MTN) | 0.3 | $863k | 3.1k | 275.45 | |
| Jack Henry & Associates (JKHY) | 0.3 | $840k | 5.0k | 168.00 | |
| Owens Corning (OC) | 0.3 | $819k | 9.3k | 88.22 | |
| L3harris Technologies (LHX) | 0.3 | $818k | 3.8k | 213.19 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $816k | 106k | 7.67 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $814k | 1.8k | 449.00 | |
| Merck & Co (MRK) | 0.3 | $810k | 10k | 78.53 | |
| Us Bancorp Del Com New (USB) | 0.2 | $750k | 13k | 59.66 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $740k | 10k | 72.71 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $726k | 7.1k | 102.40 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $716k | 4.1k | 174.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $713k | 5.8k | 122.21 | |
| Apollo Global Mgmt Com Cl A | 0.2 | $698k | 9.9k | 70.31 | |
| First Solar (FSLR) | 0.2 | $694k | 9.8k | 71.04 | |
| Procter & Gamble Company (PG) | 0.2 | $685k | 4.2k | 161.56 | |
| American Express Company (AXP) | 0.2 | $684k | 3.7k | 185.92 | |
| V.F. Corporation (VFC) | 0.2 | $673k | 11k | 63.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $673k | 7.1k | 95.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $640k | 31k | 20.78 | |
| Electronic Arts (EA) | 0.2 | $639k | 4.6k | 137.66 | |
| Boeing Company (BA) | 0.2 | $636k | 3.1k | 206.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $626k | 3.7k | 168.92 | |
| Sea Sponsord Ads (SE) | 0.2 | $619k | 4.0k | 154.94 | |
| At&t (T) | 0.2 | $606k | 25k | 24.06 | |
| Abbott Laboratories (ABT) | 0.2 | $583k | 4.5k | 129.73 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $570k | 12k | 47.71 | |
| Zillow Group Cl C Cap Stk (ZG) | 0.2 | $545k | 11k | 48.90 | |
| Netflix (NFLX) | 0.2 | $542k | 1.3k | 410.30 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $534k | 3.4k | 158.32 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $515k | 29k | 17.73 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $497k | 25k | 20.31 | |
| Lowe's Companies (LOW) | 0.2 | $494k | 2.2k | 228.92 | |
| Vanguard World Mega Grwth Ind (VTSAX) | 0.2 | $494k | 2.1k | 235.24 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $489k | 4.7k | 104.33 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $481k | 20k | 24.55 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.2 | $478k | 128k | 3.74 | |
| Cme (CME) | 0.2 | $476k | 1.9k | 246.38 | |
| Deere & Company (DE) | 0.1 | $464k | 1.3k | 369.13 | |
| stock | 0.1 | $457k | 3.9k | 117.84 | |
| CenterPoint Energy (CNP) | 0.1 | $448k | 16k | 27.88 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $435k | 7.1k | 61.15 | |
| salesforce (CRM) | 0.1 | $433k | 2.0k | 219.24 | |
| Kellogg Company (K) | 0.1 | $432k | 7.0k | 61.57 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $423k | 21k | 19.98 | |
| Prudential Financial (PRU) | 0.1 | $422k | 3.6k | 118.37 | |
| Las Vegas Sands (LVS) | 0.1 | $407k | 9.2k | 44.24 | |
| Capital One Financial (COF) | 0.1 | $405k | 2.7k | 150.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $402k | 4.3k | 92.99 | |
| Allegiance Bancshares | 0.1 | $400k | 9.4k | 42.55 | |
| High Income Secs Shs Ben Int (PCF) | 0.1 | $392k | 46k | 8.60 | |
| Ramaco Res | 0.1 | $391k | 27k | 14.48 | |
| Vmware Cl A Com | 0.1 | $390k | 3.0k | 131.18 | |
| Stoneco Com Cl A (STNE) | 0.1 | $361k | 27k | 13.41 | |
| Discovery Com Ser A | 0.1 | $352k | 12k | 28.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $348k | 5.9k | 59.34 | |
| Uber Technologies (UBER) | 0.1 | $346k | 9.3k | 37.05 | |
| Live Nation Entertainment (LYV) | 0.1 | $342k | 3.2k | 108.30 | |
| Ericsson Adr B Sek 10 | 0.1 | $338k | 27k | 12.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $326k | 6.2k | 52.90 | |
| Southern Company (SO) | 0.1 | $324k | 4.7k | 68.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $319k | 5.7k | 56.37 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $313k | 5.1k | 61.89 | |
| Apa Corporation (APA) | 0.1 | $311k | 9.0k | 34.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $310k | 30k | 10.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $308k | 2.7k | 116.23 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.1 | $299k | 11k | 27.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $279k | 3.6k | 78.57 | |
| Activision | 0.1 | $273k | 3.4k | 79.25 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $263k | 19k | 13.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $260k | 1.6k | 162.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $259k | 846.00 | 306.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $258k | 4.0k | 65.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $249k | 2.9k | 86.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $245k | 779.00 | 314.51 | |
| International Business Machines (IBM) | 0.1 | $236k | 1.7k | 136.97 | |
| UGI Corporation (UGI) | 0.1 | $234k | 5.6k | 41.82 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $234k | 7.6k | 30.63 | |
| Proto Labs (PRLB) | 0.1 | $230k | 4.6k | 49.65 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $228k | 19k | 12.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $221k | 1.3k | 166.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 1.3k | 171.34 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low | 0.1 | $215k | 4.0k | 54.05 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $215k | 18k | 12.00 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $211k | 14k | 14.61 | |
| Select Sector Spdr Tr Energy Put Option (XLF) | 0.1 | $207k | 3.0k | 69.00 | |
| Crown Castle Intl (CCI) | 0.1 | $207k | 1.2k | 180.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $202k | 5.1k | 39.84 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $201k | 5.2k | 38.34 | |
| Ing Infrastructure Indls & M | 0.1 | $173k | 16k | 11.06 | |
| Opendoor Technologies (OPEN) | 0.1 | $159k | 16k | 9.82 | |
| Ellsworth Fund (ECF) | 0.0 | $141k | 13k | 10.99 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $133k | 14k | 9.42 | |
| The Beachbody Company Com Cl A | 0.0 | $26k | 14k | 1.90 |
