Doliver Advisors as of March 31, 2024
Portfolio 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 | 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 | 50k | 152.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $7.2M | 63k | 115.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $7.2M | 14k | 525.73 | |
| Amazon (AMZN) | 1.7 | $5.9M | 33k | 180.38 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.0M | 5.5k | 903.56 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | 25k | 200.30 | |
| Apple (AAPL) | 1.2 | $4.4M | 26k | 171.48 | |
| Meta Platforms Cl A (META) | 1.2 | $4.3M | 8.9k | 485.58 | |
| Visa Com Cl A (V) | 1.1 | $4.1M | 15k | 279.08 | |
| Eaton Corp SHS (ETN) | 1.1 | $3.9M | 12k | 312.68 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.9M | 101k | 29.18 | |
| Philip Morris International (PM) | 0.8 | $2.7M | 29k | 91.62 | |
| Servicenow (NOW) | 0.7 | $2.5M | 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 | 37k | 60.17 | |
| EOG Resources (EOG) | 0.6 | $2.1M | 17k | 127.84 | |
| Booking Holdings (BKNG) | 0.6 | $2.1M | 571.00 | 3627.88 | |
| Broadcom (AVGO) | 0.6 | $2.0M | 1.5k | 1325.56 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $2.0M | 48k | 41.56 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.9M | 17k | 112.45 | |
| Amgen (AMGN) | 0.5 | $1.8M | 6.4k | 284.30 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | 42k | 43.35 | |
| Altria (MO) | 0.5 | $1.8M | 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 | 1.8k | 970.47 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 13k | 131.95 | |
| salesforce (CRM) | 0.5 | $1.8M | 5.8k | 301.18 | |
| Owens Corning (OC) | 0.5 | $1.7M | 10k | 166.80 | |
| UnitedHealth (UNH) | 0.5 | $1.7M | 3.4k | 494.70 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 2.8k | 581.24 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.2k | 383.60 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.5M | 3.8k | 399.09 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 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 | 6.9k | 210.30 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 5.7k | 254.73 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 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 | 2.9k | 481.62 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.4M | 11k | 128.40 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 12k | 113.66 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.3M | 30k | 44.70 | |
| Medtronic SHS (MDT) | 0.4 | $1.3M | 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 | 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 | 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 | 28k | 39.68 | |
| Vail Resorts (MTN) | 0.3 | $1.0M | 4.6k | 222.83 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 13k | 79.76 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $923k | 5.6k | 164.96 | |
| Uber Technologies (UBER) | 0.3 | $921k | 12k | 76.99 | |
| Pepsi (PEP) | 0.3 | $910k | 5.2k | 175.01 | |
| Crown Castle Intl (CCI) | 0.3 | $909k | 8.6k | 105.83 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $899k | 21k | 42.01 | |
| First Solar (FSLR) | 0.2 | $886k | 5.2k | 168.80 | |
| Cisco Systems (CSCO) | 0.2 | $872k | 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 | 14k | 63.17 | |
| Paypal Holdings (PYPL) | 0.2 | $779k | 12k | 66.99 | |
| Boeing Company (BA) | 0.2 | $752k | 3.9k | 192.99 | |
| Jack Henry & Associates (JKHY) | 0.2 | $712k | 4.1k | 173.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $708k | 3.4k | 205.72 | |
| Intercontinental Exchange (ICE) | 0.2 | $695k | 5.1k | 137.43 | |
| BlackRock (BLK) | 0.2 | $685k | 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 | 2.7k | 227.69 | |
| Kellogg Company (K) | 0.2 | $617k | 11k | 57.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $614k | 27k | 22.75 | |
| Deere & Company (DE) | 0.2 | $603k | 1.5k | 410.74 | |
| Devon Energy Corporation (DVN) | 0.2 | $594k | 12k | 50.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $588k | 37k | 15.73 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $580k | 6.0k | 96.71 | |
| Live Nation Entertainment (LYV) | 0.2 | $568k | 5.4k | 105.77 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $566k | 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 | 17k | 27.88 | |
| Public Storage (PSA) | 0.1 | $478k | 1.6k | 290.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $473k | 5.2k | 91.39 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $457k | 9.4k | 48.78 | |
| Wolfspeed (WOLF) | 0.1 | $452k | 15k | 29.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $450k | 7.8k | 57.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $442k | 4.8k | 91.25 | |
| Prudential Financial (PRU) | 0.1 | $440k | 3.8k | 117.40 | |
| Duff & Phelps Global (DPG) | 0.1 | $438k | 46k | 9.56 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $437k | 27k | 15.98 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $436k | 4.2k | 103.79 | |
| Electronic Arts (EA) | 0.1 | $435k | 3.3k | 132.67 | |
| Snowflake Cl A (SNOW) | 0.1 | $430k | 2.7k | 161.60 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $424k | 6.3k | 67.25 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $412k | 81k | 5.08 | |
| Southern Company (SO) | 0.1 | $409k | 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 | 2.2k | 182.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $387k | 4.1k | 94.41 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $368k | 7.3k | 50.08 | |
| Norfolk Southern (NSC) | 0.1 | $367k | 1.4k | 254.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $365k | 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 | 21k | 14.98 | |
| Capital One Financial (COF) | 0.1 | $300k | 2.0k | 148.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $296k | 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 | 2.4k | 121.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $294k | 3.0k | 97.68 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $291k | 18k | 16.34 | |
| Shopify Cl A (SHOP) | 0.1 | $273k | 3.5k | 77.17 | |
| Diageo Spon Adr New (DEO) | 0.1 | $271k | 1.8k | 148.74 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $258k | 2.5k | 105.28 | |
| Vaalco Energy Com New (EGY) | 0.1 | $258k | 37k | 6.97 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $253k | 4.3k | 58.65 | |
| Comstock Resources (CRK) | 0.1 | $245k | 26k | 9.28 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $241k | 12k | 20.05 | |
| Shell Spon Ads (SHEL) | 0.1 | $228k | 3.4k | 67.04 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $224k | 2.4k | 94.89 | |
| At&t (T) | 0.1 | $223k | 13k | 17.60 | |
| Nutanix Cl A (NTNX) | 0.1 | $219k | 3.5k | 61.72 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.1k | 190.96 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $68k | 12k | 5.57 |
