Doliver Capital Advisors
Latest statistics and disclosures from Doliver Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IUSG, HF, GOOG, ITOT, and represent 55.91% of Doliver Advisors's stock portfolio.
- Added to shares of these 10 stocks: WMT, NVO, LOW, ITOT, ADBE, GBTC, IWM, PEP, DCOR, HF.
- Started 5 new stock positions in IBM, NVO, NTNX, GBTC, DCOR.
- Reduced shares in these 10 stocks: IUSG (-$5.6M), CHTR, META, PYPL, SNOW, ETN, XOM, GOOG, JPM, USO.
- Sold out of its positions in CHTR, KWEB, NEM, SDS, SJM, TMPOQ, TWLO, USO.
- Doliver Advisors was a net seller of stock by $-7.6M.
- Doliver Advisors has $355M in assets under management (AUM), dropping by 9.01%.
- Central Index Key (CIK): 0000938077
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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 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 9.5 | $34M | -14% | 289k | 117.21 |
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| Tidal Tr Ii Dga Absolute Ret (HF) | 4.9 | $17M | 785k | 22.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.7M | -5% | 50k | 152.26 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $7.2M | +16% | 63k | 115.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $7.2M | -3% | 14k | 525.73 |
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| Amazon (AMZN) | 1.7 | $5.9M | -2% | 33k | 180.38 |
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| NVIDIA Corporation (NVDA) | 1.4 | $5.0M | -2% | 5.5k | 903.56 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $4.9M | -6% | 25k | 200.30 |
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| Apple (AAPL) | 1.2 | $4.4M | +4% | 26k | 171.48 |
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| Meta Platforms Cl A (META) | 1.2 | $4.3M | -20% | 8.9k | 485.58 |
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| Visa Com Cl A (V) | 1.1 | $4.1M | -3% | 15k | 279.08 |
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| Eaton Corp SHS (ETN) | 1.1 | $3.9M | -13% | 12k | 312.68 |
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| Enterprise Products Partners (EPD) | 0.8 | $2.9M | 101k | 29.18 |
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| Philip Morris International (PM) | 0.8 | $2.7M | +6% | 29k | 91.62 |
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| Servicenow (NOW) | 0.7 | $2.5M | +2% | 3.3k | 762.40 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 15k | 158.19 |
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| First Financial Bankshares (FFIN) | 0.6 | $2.2M | 68k | 32.81 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.2M | +197% | 37k | 60.17 |
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| EOG Resources (EOG) | 0.6 | $2.1M | +2% | 17k | 127.84 |
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| Booking Holdings (BKNG) | 0.6 | $2.1M | -5% | 571.00 | 3627.88 |
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| Broadcom (AVGO) | 0.6 | $2.0M | 1.5k | 1325.56 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $2.0M | -2% | 48k | 41.56 |
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| Apollo Global Mgmt (APO) | 0.5 | $1.9M | +2% | 17k | 112.45 |
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| Amgen (AMGN) | 0.5 | $1.8M | +3% | 6.4k | 284.30 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | -9% | 42k | 43.35 |
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| Altria (MO) | 0.5 | $1.8M | -8% | 42k | 43.62 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 4.3k | 420.72 |
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| Chart Industries (GTLS) | 0.5 | $1.8M | 11k | 164.72 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.8M | -11% | 1.8k | 970.47 |
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| Merck & Co (MRK) | 0.5 | $1.8M | -3% | 13k | 131.95 |
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| salesforce (CRM) | 0.5 | $1.8M | -8% | 5.8k | 301.18 |
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| Owens Corning (OC) | 0.5 | $1.7M | 10k | 166.80 |
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| UnitedHealth (UNH) | 0.5 | $1.7M | -10% | 3.4k | 494.70 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 2.8k | 581.24 |
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| Home Depot (HD) | 0.4 | $1.6M | -2% | 4.2k | 383.60 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.5M | -11% | 3.8k | 399.09 |
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| Walt Disney Company (DIS) | 0.4 | $1.5M | -7% | 12k | 122.36 |
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| Procter & Gamble Company (PG) | 0.4 | $1.5M | 9.1k | 162.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.5M | +102% | 6.9k | 210.30 |
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| Lowe's Companies (LOW) | 0.4 | $1.4M | +270% | 5.7k | 254.73 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | +226% | 2.9k | 504.60 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.4M | 17k | 85.74 |
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| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.4M | 140k | 10.02 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | -8% | 2.9k | 481.62 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.4M | NEW | 11k | 128.40 |
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| Abbott Laboratories (ABT) | 0.4 | $1.4M | -4% | 12k | 113.66 |
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| Us Bancorp Del Com New (USB) | 0.4 | $1.3M | 30k | 44.70 |
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| Medtronic SHS (MDT) | 0.4 | $1.3M | -2% | 15k | 87.15 |
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| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.0k | 157.74 |
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| L3harris Technologies (LHX) | 0.4 | $1.2M | 5.9k | 213.10 |
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| FedEx Corporation (FDX) | 0.3 | $1.2M | 4.3k | 289.74 |
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| Intel Corporation (INTC) | 0.3 | $1.2M | 28k | 44.17 |
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| Honeywell International (HON) | 0.3 | $1.2M | 6.0k | 205.24 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | -4% | 20k | 61.18 |
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| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.2k | 281.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | -11% | 3.3k | 346.61 |
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| Abbvie (ABBV) | 0.3 | $1.1M | 6.2k | 182.11 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.1M | +5% | 28k | 39.68 |
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| Vail Resorts (MTN) | 0.3 | $1.0M | +2% | 4.6k | 222.83 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | -4% | 13k | 79.76 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $923k | +21% | 5.6k | 164.96 |
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| Uber Technologies (UBER) | 0.3 | $921k | -5% | 12k | 76.99 |
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| Pepsi (PEP) | 0.3 | $910k | +101% | 5.2k | 175.01 |
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| Crown Castle Intl (CCI) | 0.3 | $909k | -12% | 8.6k | 105.83 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $899k | -3% | 21k | 42.01 |
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| First Solar (FSLR) | 0.2 | $886k | +3% | 5.2k | 168.80 |
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| Cisco Systems (CSCO) | 0.2 | $872k | -2% | 18k | 49.91 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $861k | 11k | 79.86 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $857k | NEW | 14k | 63.17 |
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| Paypal Holdings (PYPL) | 0.2 | $779k | -55% | 12k | 66.99 |
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| Boeing Company (BA) | 0.2 | $752k | +26% | 3.9k | 192.99 |
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| Jack Henry & Associates (JKHY) | 0.2 | $712k | 4.1k | 173.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $708k | +2% | 3.4k | 205.72 |
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| Intercontinental Exchange (ICE) | 0.2 | $695k | -10% | 5.1k | 137.43 |
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| BlackRock (BLK) | 0.2 | $685k | -25% | 821.00 | 833.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $681k | 1.6k | 420.52 |
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| Independent Bank (IBTX) | 0.2 | $668k | 15k | 45.65 |
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| Kimbell Rty Partners Unit (KRP) | 0.2 | $658k | 42k | 15.52 |
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| Netflix (NFLX) | 0.2 | $651k | 1.1k | 607.33 |
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| American Express Company (AXP) | 0.2 | $626k | -4% | 2.7k | 227.69 |
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| Kellogg Company (K) | 0.2 | $617k | -3% | 11k | 57.29 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $614k | -9% | 27k | 22.75 |
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| Deere & Company (DE) | 0.2 | $603k | 1.5k | 410.74 |
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| Devon Energy Corporation (DVN) | 0.2 | $594k | +8% | 12k | 50.18 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $588k | -2% | 37k | 15.73 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $580k | 6.0k | 96.71 |
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| Live Nation Entertainment (LYV) | 0.2 | $568k | +23% | 5.4k | 105.77 |
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| Scotts Miracle-gro Cl A (SMG) | 0.2 | $566k | +23% | 7.6k | 74.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $558k | 5.0k | 110.52 |
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| Caterpillar (CAT) | 0.2 | $554k | 1.5k | 366.43 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $510k | 29k | 17.56 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $480k | +15% | 17k | 27.88 |
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| Public Storage (PSA) | 0.1 | $478k | +14% | 1.6k | 290.06 |
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| Starbucks Corporation (SBUX) | 0.1 | $473k | -6% | 5.2k | 91.39 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $457k | 9.4k | 48.78 |
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| Wolfspeed (WOLF) | 0.1 | $452k | +11% | 15k | 29.50 |
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| Wells Fargo & Company (WFC) | 0.1 | $450k | -8% | 7.8k | 57.96 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $442k | -11% | 4.8k | 91.25 |
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| Prudential Financial (PRU) | 0.1 | $440k | -2% | 3.8k | 117.40 |
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| Duff & Phelps Global (DPG) | 0.1 | $438k | -14% | 46k | 9.56 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $437k | 27k | 15.98 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $436k | -7% | 4.2k | 103.79 |
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| Electronic Arts (EA) | 0.1 | $435k | -3% | 3.3k | 132.67 |
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| Snowflake Cl A (SNOW) | 0.1 | $430k | -69% | 2.7k | 161.60 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $424k | -9% | 6.3k | 67.25 |
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| BioCryst Pharmaceuticals (BCRX) | 0.1 | $412k | 81k | 5.08 |
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| Southern Company (SO) | 0.1 | $409k | -3% | 5.7k | 71.74 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $402k | 7.8k | 51.60 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $393k | -4% | 2.2k | 182.61 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $387k | -2% | 4.1k | 94.41 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $368k | -12% | 7.3k | 50.08 |
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| Norfolk Southern (NSC) | 0.1 | $367k | 1.4k | 254.87 |
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| Union Pacific Corporation (UNP) | 0.1 | $365k | -6% | 1.5k | 245.93 |
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| Southwestern Energy Company (SWN) | 0.1 | $360k | 48k | 7.58 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $352k | 14k | 24.36 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $334k | 2.3k | 147.73 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $328k | 7.0k | 47.02 |
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| V.F. Corporation (VFC) | 0.1 | $328k | 21k | 15.34 |
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| Third Coast Bancshares (TCBX) | 0.1 | $310k | 16k | 20.02 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $309k | -6% | 21k | 14.98 |
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| Capital One Financial (COF) | 0.1 | $300k | 2.0k | 148.89 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $296k | -4% | 983.00 | 301.44 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $296k | 1.7k | 179.11 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $295k | -11% | 2.4k | 121.19 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $294k | -9% | 3.0k | 97.68 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $291k | -3% | 18k | 16.34 |
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| Shopify Cl A (SHOP) | 0.1 | $273k | 3.5k | 77.17 |
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| Diageo Spon Adr New (DEO) | 0.1 | $271k | -6% | 1.8k | 148.74 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $258k | -6% | 2.5k | 105.28 |
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| Vaalco Energy Com New (EGY) | 0.1 | $258k | -7% | 37k | 6.97 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $253k | NEW | 4.3k | 58.65 |
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| Comstock Resources (CRK) | 0.1 | $245k | +14% | 26k | 9.28 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $241k | 12k | 20.05 |
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| Shell Spon Ads (SHEL) | 0.1 | $228k | -8% | 3.4k | 67.04 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $224k | -2% | 2.4k | 94.89 |
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| At&t (T) | 0.1 | $223k | -7% | 13k | 17.60 |
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| Nutanix Cl A (NTNX) | 0.1 | $219k | NEW | 3.5k | 61.72 |
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| International Business Machines (IBM) | 0.1 | $207k | NEW | 1.1k | 190.96 |
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| Virtus Global Divid Income F (ZTR) | 0.0 | $68k | 12k | 5.57 |
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Past Filings by Doliver Advisors
SEC 13F filings are viewable for Doliver Advisors going back to 2010
- Doliver Advisors 2024 Q1 filed April 12, 2024
- Doliver Advisors 2023 Q4 filed Jan. 3, 2024
- Doliver Advisors 2023 Q3 filed Oct. 10, 2023
- Doliver Advisors 2023 Q2 filed Aug. 7, 2023
- Doliver Advisors 2023 Q1 filed May 12, 2023
- Doliver Advisors 2022 Q4 filed Feb. 7, 2023
- Doliver Advisors 2022 Q3 filed Nov. 9, 2022
- Doliver Advisors 2022 Q2 filed Aug. 15, 2022
- Doliver Advisors 2022 Q1 filed May 9, 2022
- Doliver Advisors 2021 Q4 filed Feb. 7, 2022
- Doliver Advisors 2021 Q3 filed Nov. 3, 2021
- Doliver Advisors 2021 Q2 filed Aug. 6, 2021
- Doliver Advisors 2021 Q1 filed May 7, 2021
- Doliver Advisors 2020 Q4 filed Feb. 4, 2021
- Doliver Advisors 2020 Q3 filed Nov. 13, 2020
- Doliver Advisors 2020 Q2 filed Aug. 10, 2020