Doliver Capital Advisors

Latest statistics and disclosures from Doliver Advisors's latest quarterly 13F-HR filing:

Companies in the Doliver Advisors portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 36.99 1.34M 69.78
iShares S&P; 500 Index (IVV) 16.04 125517 -13% 323.24
iShares Russell 3000 Growth Index (IWZ) 7.09 265014 -8% 67.64
Alphabet Inc Class C cs 1.56 2942 1337.19
Facebook Inc cl a 1.33 16408 +2% 205.27
Comcast Corporation (CMCSA) 1.26 70800 44.97
Visa (V) 1.26 16917 +5% 187.92
Intuitive Surgical (ISRG) 1.19 5097 +35% 591.13
UnitedHealth (UNH) 1.19 10281 -8% 293.94
Alibaba Group Holding Ltd Spon 1.15 13670 +14% 212.07
Cohen & Steers infrastucture Fund (UTF) 1.00 96649 NEW 26.20
First Financial Bankshares (FFIN) 0.99 71592 35.10
Amazon (AMZN) 0.96 1318 +5% 1847.50
Electronic Arts (ERTS) 0.93 21942 107.51
Altria (MO) 0.90 45802 -10% 49.91
Philip Morris International (PM) 0.90 26818 -14% 85.09
Adobe Systems Incorporated (ADBE) 0.84 6471 329.78
NVIDIA Corporation (NVDA) 0.77 8242 235.26
Intercontinentalexchange 0.74 20246 +4% 92.56
Charter Communications Inc New Cl A cl a 0.72 3764 -4% 485.12
H & Q Healthcare Fund equities 0.71 86422 +18% 20.87
Apple (AAPL) 0.70 6073 -3% 293.59
Voya Global Eq Div & Pr Opp Fd 0.70 285685 +22% 6.19
MasterCard Incorporated (MA) 0.69 5804 -3% 298.59
Independent Bank 0.68 30972 -19% 55.44
Jd 0.68 49154 +2% 35.24
Enterprise Products Partners 0.63 56447 28.17
iShares S&P; 1500 Index Fund (ISI) 0.58 20160 -6% 72.67
BlackRock (BLK) 0.54 2731 -6% 502.75
Johnson & Johnson (JNJ) 0.52 8959 -6% 145.89
Paypal Holdings 0.50 11780 +2% 108.15
Abbvie 0.49 14091 88.57
Vanguard Total Bond Market ETF (BND) 0.47 14226 +2% 83.86
Gabelli Dividend & Income Trust (GDV) 0.43 49053 +300% 21.96
Chevron Corporation (CVX) 0.37 7740 -4% 120.54
Verisk Analytics (VRSK) 0.37 6226 +4% 149.37
CME (CME) 0.36 4557 200.79
JPMorgan Chase & Co. (JPM) 0.36 6564 139.40
Coca-Cola Company (KO) 0.34 15569 55.37
Intel Corporation (INTC) 0.31 12969 -5% 59.83
Jack Henry & Associates (JKHY) 0.31 5456 145.71
Walt Disney Company (DIS) 0.25 4346 144.73
Energy Transfer Equity (ETE) 0.25 50118 -6% 12.83
Dividend & Income Fund 0.25 47251 -2% 13.46
Abbott Laboratories (ABT) 0.24 6919 86.86
Voya Natural Res Eq Inc Fund 0.24 147505 +45% 4.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.23 6555 NEW 87.26
Vanguard Charlotte Fds intl bd idx etf 0.23 10076 -46% 56.57
Lockheed Martin Corporation (LMT) 0.22 1451 389.39
Merck & Co (MRK) 0.21 5748 -5% 90.99
Procter & Gamble Company (PG) 0.21 4182 -16% 124.82
CVS Caremark Corporation (CVS) 0.20 6776 -8% 74.23
Medtronic 0.20 4405 -6% 113.51
Vail Resorts (MTN) 0.19 1983 240.04
Tekla Life Sciences sh ben int 0.19 26870 +59% 17.42
United Technologies Corporation (UTX) 0.18 3073 149.69
FedEx Corporation (FDX) 0.17 2912 -17% 151.10
McDonald's Corporation (MCD) 0.16 2034 NEW 197.64
Cisco Systems (CSCO) 0.16 8683 +15% 47.91
Norfolk Southern (NSC) 0.15 2000 NEW 194.00
Wells Fargo & Company (WFC) 0.15 7090 -6% 53.74
Allegiance Bancshares 0.15 9929 37.57
Center Coast Mlp And Infrastructure unit 0.15 61074 +231% 6.34
3M Company (MMM) 0.14 2000 176.50
AT&T; (T) 0.14 8835 -20% 39.05
Pepsi (PEP) 0.14 2645 +8% 136.48
Starbucks Corporation (SBUX) 0.14 4142 NEW 87.88
Chart Industries (GTLS) 0.14 5135 +3% 67.58
Eaton 0.14 3667 -11% 94.63
Aberdeen Income Cred Strat Fd 0.14 31573 NEW 11.50
Booking Holdings 0.14 177 -3% 2056.50
Amgen (AMGN) 0.13 1372 -23% 241.25
Capital One Financial (COF) 0.13 3210 -8% 102.80
Anheuser-Busch InBev NV (BUD) 0.13 3935 -75% 82.08
Allianzgi Conv & Income Fd I 0.13 64779 -12% 5.13
Home Depot (HD) 0.12 1443 -2% 218.30
Pfizer (PFE) 0.12 7685 -6% 39.17
Molson Coors Brewing Company (TAP) 0.12 5683 53.84
Diageo (DEO) 0.12 1796 -4% 168.15
SPDR Gold Trust (GLD) 0.12 2168 -21% 142.99
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.12 38030 -37% 7.89
RMR Asia Pacific Real Estate Fund (RAP) 0.12 14386 +34% 20.23
Broadcom Ltd 0.12 980 +24% 316.33
Sina Corporation 0.11 7133 -13% 39.96
Vanguard Long-Term Bond ETF (BLV) 0.11 2837 NEW 100.46
Duke Energy 0.11 2915 NEW 91.25
Mplx 0.11 10821 +10% 25.51
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.11 74014 NEW 3.82
Devon Energy Corporation (DVN) 0.10 9402 -5% 25.95
Public Storage (PSA) 0.10 1220 NEW 213.11
V.F. Corporation (VFC) 0.10 2475 NEW 99.80
Prudential Financial (PRU) 0.10 2775 -11% 93.69
Kellogg Company (K) 0.10 3641 69.21
UGI Corporation (UGI) 0.10 5595 45.22
Simon Property (SPG) 0.10 1627 -5% 148.74
Bristol Myers Squibb (BMY) 0.09 3403 NEW 64.06
Honeywell International (HON) 0.09 1250 176.80
Plains All American Pipeline (PAA) 0.09 11798 -3% 18.39
iShares Dow Jones Select Dividend (DVY) 0.09 2051 105.80
Vanguard Total World Stock Idx Fd (VT) 0.09 2931 80.86
Vanguard S&p 500 Etf idx fd 0.09 808 NEW 295.79
Goldman Sachs Mlp Energy Ren Com Added 0.09 54005 NEW 4.30
Invesco Qqq Trust Series 1 0.09 1126 NEW 212.26
Sony Corporation (SNE) 0.08 2948 NEW 67.84
General Mills (GIS) 0.08 3990 53.63
First Solar (FSLR) 0.08 3810 55.91
iShares Russell 2000 Index (IWM) 0.08 1288 NEW 165.37
Blackstone Group Inc Com Cl A stock 0.08 3707 NEW 55.84
General Electric Company (GE) 0.07 16795 -2% 11.13
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.07 15021 NEW 11.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.07 33343 +165% 5.07
Royce Micro Capital Trust (RMT) 0.07 20283 +29% 8.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.07 16218 +17% 11.53
Clearbridge Energy Mlp Opp F 0.07 19892 +30% 8.40
Clearbridge Energy M 0.07 19192 +39% 8.60
Ing Global Advantage And Premium Opportunity Fund 0.07 16459 -25% 10.45
Petroleum & Res Corp Com cef 0.07 10959 -3% 16.42
Alpine Global Premier Pptys Fd Com Sbi cef 0.07 26688 -85% 6.48
Adams Express Company (ADX) 0.06 10189 NEW 15.80
Invesco Van Kampen High Inc Trust II (VLT) 0.06 10905 NEW 14.31
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.06 25114 NEW 5.97
Blackrock Res & Commodities Strategy Tr Shs 0.06 19654 +14% 8.09
Voya International Div Equity Income 0.06 28460 +9% 5.41
Pioneer Floating Rate Trust (PHD) 0.05 10460 -5% 10.99
BlackRock Global Opportunities Equity Tr (BOE) 0.05 12029 NEW 10.97
Invesco Van Kampen Senior Income Trust (VVR) 0.05 27932 +15% 4.30
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.05 10766 +6% 11.33
Nuveen Floating Rate Income Fund (JFR) 0.05 12237 +14% 10.21
Western Asset High Incm Fd I 0.05 17414 +52% 6.72
Franklin Universal Trust (FT) 0.05 16346 -9% 7.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.05 20464 -5% 5.91
Nuveen Senior Income Fund (NSL) 0.05 19962 -5% 5.96
Cbre Clarion Global Real Estat re 0.05 17194 -2% 8.03
Sprott Focus Tr 0.05 17775 +28% 7.37
Ford Motor Company (F) 0.04 11000 -7% 9.27
Star Gas Partners (SGU) 0.04 10000 9.50
Credit Suisse High Yield Bond Fund (DHY) 0.04 39771 NEW 2.49
Eaton Vance Senior Income Trust (EVF) 0.04 15096 -23% 6.43
Nuveen Fltng Rte Incm Opp Fd 0.04 10481 -6% 10.02
Madison Covered Call Eq Strat 0.04 16329 +10% 6.61
Goldman Sachs Mlp Inc Opp Fd 0.04 16105 NEW 6.09
Voya Prime Rate Trust sh ben int 0.04 19408 -20% 5.00
High Income Secs Fd Shs Ben Int cef 0.04 11386 -14% 8.96
SPDR S&P; 500 ETF (SPY) 0.03 12000 NEW 6.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 10205 -17% 8.43
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.03 11559 NEW 7.09
Nuveen All Cap Ene Mlp Opport mf 0.03 13797 NEW 5.29
Bny Mellon High Yield Strate sh ben int 0.03 23478 +56% 3.11
Credit Suisse AM Inc Fund (CIK) 0.01 11132 -32% 3.23
Diversified Restaurant Holdi 0.01 21890 1.05

Past 13F-HR SEC Filings by Doliver Advisors

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