Doliver Advisors as of Sept. 30, 2023
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 146 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 40.5 | $134M | 1.1M | 117.58 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 9.6 | $32M | 336k | 94.83 | |
Tidal Tr Ii Dga Absolute Ret (HF) | 4.5 | $15M | 762k | 19.40 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.4M | 56k | 131.85 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $6.1M | 14k | 429.43 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $5.1M | 54k | 94.19 | |
Apple (AAPL) | 1.3 | $4.3M | 25k | 171.21 | |
Amazon (AMZN) | 1.3 | $4.3M | 34k | 127.12 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 28k | 145.02 | |
Meta Platforms Cl A (META) | 1.1 | $3.7M | 12k | 300.21 | |
Visa Com Cl A (V) | 1.1 | $3.5M | 15k | 230.01 | |
Eaton Corp SHS (ETN) | 0.9 | $3.1M | 15k | 213.28 | |
Enterprise Products Partners (EPD) | 0.8 | $2.7M | 100k | 27.37 | |
NVIDIA Corporation (NVDA) | 0.8 | $2.5M | 5.8k | 434.99 | |
Philip Morris International (PM) | 0.8 | $2.5M | 27k | 92.58 | |
Johnson & Johnson (JNJ) | 0.8 | $2.5M | 16k | 155.75 | |
Charter Communications Inc N Cl A (CHTR) | 0.7 | $2.3M | 5.2k | 439.82 | |
Wal-Mart Stores (WMT) | 0.6 | $2.1M | 13k | 159.93 | |
EOG Resources (EOG) | 0.6 | $2.1M | 16k | 126.76 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $2.1M | 47k | 44.34 | |
Altria (MO) | 0.6 | $2.0M | 48k | 42.05 | |
Chart Industries (GTLS) | 0.6 | $1.9M | 11k | 169.12 | |
Booking Holdings (BKNG) | 0.6 | $1.9M | 622.00 | 3083.95 | |
UnitedHealth (UNH) | 0.6 | $1.9M | 3.8k | 504.19 | |
Servicenow (NOW) | 0.5 | $1.8M | 3.2k | 558.96 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.8M | 50k | 35.57 | |
First Financial Bankshares (FFIN) | 0.5 | $1.7M | 68k | 25.12 | |
Star Group Unit Ltd Partnr (SGU) | 0.5 | $1.7M | 140k | 12.03 | |
Amgen (AMGN) | 0.5 | $1.7M | 6.2k | 268.78 | |
Broadcom (AVGO) | 0.5 | $1.5M | 1.8k | 830.38 | |
Apollo Global Mgmt (APO) | 0.4 | $1.5M | 16k | 89.76 | |
Paypal Holdings (PYPL) | 0.4 | $1.5M | 25k | 58.46 | |
Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.4M | 17k | 82.41 | |
Merck & Co (MRK) | 0.4 | $1.4M | 14k | 102.95 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.8k | 506.19 | |
Microsoft Corporation (MSFT) | 0.4 | $1.4M | 4.5k | 315.75 | |
Owens Corning (OC) | 0.4 | $1.4M | 10k | 136.41 | |
Procter & Gamble Company (PG) | 0.4 | $1.4M | 9.3k | 145.85 | |
Home Depot (HD) | 0.4 | $1.3M | 4.4k | 302.16 | |
salesforce (CRM) | 0.4 | $1.3M | 6.5k | 202.78 | |
Chevron Corporation (CVX) | 0.4 | $1.3M | 7.5k | 168.62 | |
Snowflake Cl A (SNOW) | 0.4 | $1.3M | 8.3k | 152.77 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 3.2k | 395.95 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $1.3M | 4.3k | 292.29 | |
Medtronic SHS (MDT) | 0.4 | $1.2M | 16k | 78.36 | |
Abbott Laboratories (ABT) | 0.4 | $1.2M | 13k | 96.85 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.2M | 2.1k | 588.66 | |
FedEx Corporation (FDX) | 0.4 | $1.2M | 4.5k | 264.92 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 21k | 55.98 | |
Walt Disney Company (DIS) | 0.3 | $1.2M | 14k | 81.05 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 3.7k | 307.11 | |
Honeywell International (HON) | 0.3 | $1.1M | 5.9k | 184.73 | |
Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.1M | 27k | 40.23 | |
McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.0k | 263.44 | |
L3harris Technologies (LHX) | 0.3 | $1.0M | 6.0k | 174.12 | |
Us Bancorp Del Com New (USB) | 0.3 | $1.0M | 31k | 33.06 | |
Vail Resorts (MTN) | 0.3 | $1.0M | 4.6k | 221.89 | |
Cisco Systems (CSCO) | 0.3 | $1.0M | 19k | 53.76 | |
Intel Corporation (INTC) | 0.3 | $997k | 28k | 35.55 | |
CVS Caremark Corporation (CVS) | 0.3 | $935k | 13k | 69.82 | |
Crown Castle Intl (CCI) | 0.3 | $921k | 10k | 92.03 | |
Abbvie (ABBV) | 0.3 | $920k | 6.2k | 149.07 | |
First Solar (FSLR) | 0.3 | $840k | 5.2k | 161.59 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $795k | 23k | 34.99 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $788k | 11k | 68.92 | |
BlackRock (BLK) | 0.2 | $722k | 1.1k | 646.49 | |
Kimbell Rty Partners Unit (KRP) | 0.2 | $678k | 42k | 16.00 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $644k | 32k | 20.34 | |
Uber Technologies (UBER) | 0.2 | $641k | 14k | 45.99 | |
Boeing Company (BA) | 0.2 | $637k | 3.3k | 191.68 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $631k | 3.6k | 176.74 | |
Airbnb Com Cl A (ABNB) | 0.2 | $626k | 4.6k | 137.21 | |
Jack Henry & Associates (JKHY) | 0.2 | $620k | 4.1k | 151.14 | |
Intercontinental Exchange (ICE) | 0.2 | $615k | 5.6k | 110.02 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $579k | 3.4k | 171.45 | |
Independent Bank (IBTX) | 0.2 | $579k | 15k | 39.55 | |
Deere & Company (DE) | 0.2 | $578k | 1.5k | 377.38 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $576k | 1.6k | 350.30 | |
BioCryst Pharmaceuticals (BCRX) | 0.2 | $574k | 81k | 7.08 | |
Duke Energy Corp Com New (DUK) | 0.2 | $568k | 6.4k | 88.26 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $548k | 39k | 14.03 | |
Starbucks Corporation (SBUX) | 0.2 | $545k | 6.0k | 91.27 | |
Wolfspeed (WOLF) | 0.2 | $533k | 14k | 38.10 | |
Black Stone Minerals Com Unit (BSM) | 0.2 | $528k | 31k | 17.23 | |
Goldman Sachs Bdc SHS (GSBD) | 0.2 | $525k | 36k | 14.56 | |
Devon Energy Corporation (DVN) | 0.2 | $524k | 11k | 47.70 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $486k | 954.00 | 509.90 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $485k | 5.1k | 94.33 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $485k | 7.6k | 63.59 | |
Kellogg Company (K) | 0.1 | $481k | 8.1k | 59.51 | |
Kellanova Com Shs | 0.1 | $481k | 8.1k | 59.51 | |
American Express Company (AXP) | 0.1 | $480k | 3.2k | 149.19 | |
Duff & Phelps Global (DPG) | 0.1 | $463k | 54k | 8.62 | |
Pepsi (PEP) | 0.1 | $458k | 2.7k | 169.44 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $454k | 30k | 15.32 | |
Caterpillar (CAT) | 0.1 | $447k | 1.6k | 273.00 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $446k | 11k | 39.67 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $439k | 9.5k | 46.16 | |
Electronic Arts (EA) | 0.1 | $432k | 3.6k | 120.40 | |
Netflix (NFLX) | 0.1 | $426k | 1.1k | 377.60 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $411k | 4.8k | 86.30 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $410k | 15k | 27.05 | |
Baidu Spon Adr Rep A (BIDU) | 0.1 | $403k | 3.0k | 134.35 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $396k | 5.5k | 72.24 | |
Southern Company (SO) | 0.1 | $393k | 6.1k | 64.72 | |
Prudential Financial (PRU) | 0.1 | $388k | 4.1k | 94.89 | |
Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $384k | 10k | 37.11 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $379k | 4.2k | 90.39 | |
Wells Fargo & Company (WFC) | 0.1 | $377k | 9.2k | 40.86 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $350k | 2.3k | 155.38 | |
Live Nation Entertainment (LYV) | 0.1 | $341k | 4.1k | 83.04 | |
Public Storage (PSA) | 0.1 | $337k | 1.3k | 263.52 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $328k | 6.3k | 51.68 | |
V.F. Corporation (VFC) | 0.1 | $327k | 19k | 17.67 | |
Union Pacific Corporation (UNP) | 0.1 | $321k | 1.6k | 203.63 | |
Lowe's Companies (LOW) | 0.1 | $320k | 1.5k | 207.84 | |
Southwestern Energy Company (SWN) | 0.1 | $319k | 49k | 6.45 | |
Diageo Spon Adr New (DEO) | 0.1 | $313k | 2.1k | 149.18 | |
Norfolk Southern (NSC) | 0.1 | $311k | 1.6k | 196.93 | |
Stellar Bancorp Ord (STEL) | 0.1 | $308k | 14k | 21.32 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $307k | 6.5k | 47.59 | |
Ramaco Res Com Cl A (METC) | 0.1 | $297k | 27k | 10.99 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $283k | 3.4k | 84.37 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $279k | 3.2k | 86.74 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $275k | 7.4k | 37.29 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $275k | 36k | 7.64 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $274k | 1.2k | 236.53 | |
Carnival Corp Common Stock (CCL) | 0.1 | $272k | 20k | 13.72 | |
Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $270k | 12k | 22.53 | |
At&t (T) | 0.1 | $269k | 18k | 15.02 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $253k | 9.2k | 27.37 | |
Comstock Resources (CRK) | 0.1 | $251k | 23k | 11.03 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $251k | 1.7k | 151.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $244k | 4.2k | 58.04 | |
Shell Spon Ads (SHEL) | 0.1 | $238k | 3.7k | 64.38 | |
Sea Sponsord Ads (SE) | 0.1 | $231k | 5.3k | 43.95 | |
Capital One Financial (COF) | 0.1 | $230k | 2.4k | 97.05 | |
Apa Corporation (APA) | 0.1 | $226k | 5.5k | 41.10 | |
Ringcentral Cl A (RNG) | 0.1 | $225k | 7.6k | 29.63 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $207k | 2.1k | 100.11 | |
Shopify Cl A (SHOP) | 0.1 | $206k | 3.8k | 54.57 | |
Vaalco Energy Com New (EGY) | 0.1 | $176k | 40k | 4.39 | |
Stoneco Com Cl A (STNE) | 0.0 | $120k | 11k | 10.67 | |
Virtus Global Divid Income F (ZTR) | 0.0 | $104k | 22k | 4.80 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $90k | 19k | 4.86 | |
Tempo Automation Holdings In (TMPOQ) | 0.0 | $20k | 136k | 0.15 |