Doliver Capital Advisors

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

Companies in the Doliver Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 40.52 1.34M 76.63
iShares S&P; 500 Index (IVV) 18.89 162545 +18% 294.75
iShares Russell 3000 Growth Index (IWZ) 6.99 282790 -2% 62.68
Philip Morris International (PM) 1.46 47261 -3% 78.52
Alphabet Inc Class C cs 1.18 2771 +31% 1080.84
Comcast Corporation (CMCSA) 1.13 68064 +31% 42.28
Visa (V) 1.02 14848 +16% 173.56
Facebook Inc cl a 0.94 12369 +21% 192.98
UnitedHealth (UNH) 0.93 9668 +50% 244.00
Altria (MO) 0.89 47545 -30% 47.34
Independent Bank 0.89 41240 +12% 54.97
First Financial Bankshares (FFIN) 0.87 71592 +100% 30.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.87 267000 -66% 8.29
Electronic Arts (ERTS) 0.84 21120 +25% 101.28
Amazon (AMZN) 0.78 1046 +36% 1893.88
Alibaba Group Holding Ltd Spon 0.74 11126 +30% 169.42
Intuitive Surgical (ISRG) 0.73 3518 +27% 524.45
Adobe Systems Incorporated (ADBE) 0.71 6136 +24% 294.65
Intercontinentalexchange 0.67 19739 +30% 85.92
Enterprise Products Partners 0.64 56267 28.86
Charter Communications Inc New Cl A cl a 0.61 3898 +34% 395.07
MasterCard Incorporated (MA) 0.60 5710 +26% 264.45
Anheuser-Busch InBev NV (BUD) 0.54 15410 +14% 88.51
NVIDIA Corporation (NVDA) 0.52 8038 NEW 164.22
BlackRock (BLK) 0.50 2693 +21% 469.37
Johnson & Johnson (JNJ) 0.50 9129 139.23
Apple (AAPL) 0.46 5910 -8% 197.97
Jd 0.45 37921 +27% 30.30
Paypal Holdings 0.41 8979 NEW 114.49
Chevron Corporation (CVX) 0.38 7733 124.40
Abbvie 0.38 13426 72.69
CME (CME) 0.34 4400 +18% 194.09
Verisk Analytics (VRSK) 0.34 5869 146.53
Coca-Cola Company (KO) 0.32 15836 -6% 50.90
Energy Transfer Equity (ETE) 0.30 54818 -3% 14.08
Jack Henry & Associates (JKHY) 0.29 5456 133.98
Procter & Gamble Company (PG) 0.26 5982 -10% 109.66
JPMorgan Chase & Co. (JPM) 0.25 5764 -2% 111.73
Intel Corporation (INTC) 0.25 13143 +5% 47.86
Abbott Laboratories (ABT) 0.24 7282 -6% 84.04
Dividend & Income Fund 0.23 51734 -27% 11.52
FedEx Corporation (FDX) 0.21 3259 +4% 164.16
Walt Disney Company (DIS) 0.21 3858 139.71
Lockheed Martin Corporation (LMT) 0.19 1310 363.36
Clearbridge Energy Mlp Fd Inc( 0.18 37334 +190% 11.95
Medtronic 0.18 4605 97.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.17 5062 +37% 86.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 4893 +37% 89.92
Blackstone (BX) 0.16 9026 -15% 44.43
Merck & Co (MRK) 0.16 4791 83.91
SPDR Gold Trust (GLD) 0.16 3085 NEW 133.23
Vail Resorts (MTN) 0.16 1768 +7% 223.42
Goldman Sachs Mlp Energy Ren Com Added 0.16 77366 NEW 5.27
Nuveen Nasdaq 100 Dynamic Over 0.16 17835 NEW 22.37
AT&T; (T) 0.15 11161 +14% 33.51
United Technologies Corporation (UTX) 0.15 2873 +6% 130.18
3M Company (MMM) 0.14 2000 173.50
CVS Caremark Corporation (CVS) 0.14 6722 +5% 54.45
Diageo (DEO) 0.14 2020 -6% 172.28
Celgene Corporation (CELG) 0.14 3807 92.46
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.14 35612 NEW 9.66
Eaton 0.14 4397 83.24
Cisco Systems (CSCO) 0.13 5912 -3% 54.80
Wells Fargo & Company (WFC) 0.13 7115 +10% 47.36
SPDR KBW Insurance (KIE) 0.13 9634 +17% 33.94
First Trust IPOX-100 Index Fund (FPX) 0.13 4166 NEW 78.01
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.13 49709 -48% 6.84
Allegiance Bancshares 0.13 9929 NEW 33.34
Vanguard S&p 500 Etf idx fd 0.13 1209 +2% 268.82
Booking Holdings 0.13 182 +22% 1873.63
Amgen (AMGN) 0.12 1672 NEW 184.21
Capital One Financial (COF) 0.12 3455 +14% 90.88
Sina Corporation 0.12 7314 +22% 43.07
Plains All American Pipeline (PAA) 0.12 12198 -2% 24.35
UGI Corporation (UGI) 0.12 5595 53.44
Chart Industries (GTLS) 0.12 3845 76.98
Blackrock Build America Bond Trust (BBN) 0.12 12403 NEW 23.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 6519 +13% 42.80
Devon Energy Corporation (DVN) 0.11 9422 +7% 28.55
Home Depot (HD) 0.11 1325 NEW 208.30
General Electric Company (GE) 0.11 27581 10.51
Kansas City Southern (KSU) 0.11 2325 -4% 121.72
Vanguard Growth ETF (VUG) 0.11 1650 +25% 163.64
Vanguard Small-Cap Growth ETF (VBK) 0.11 1462 +3% 186.05
Vanguard Information Technology ETF (VGT) 0.11 1295 -16% 210.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.11 31065 NEW 9.34
Mplx 0.11 8521 +13% 32.16
Blackrock Science & 0.11 8598 NEW 32.33
Spdr Ser Tr sp500 high div 0.11 7073 +5% 38.03
Goldman Sachs Etf Tr cmn 0.11 4595 58.11
Invesco Qqq Trust Series 1 0.11 1441 -16% 186.68
Pfizer (PFE) 0.10 6125 43.27
Blackrock Health Sciences Trust (BME) 0.10 6669 NEW 38.84
Clearbridge Energy Mlp Opp F 0.10 28780 -82% 9.21
Goldman Sachs Mlp Inc Opp Fd 0.10 32678 NEW 7.80
Tekla Healthcare Opportunit Shs Added shs added 0.10 14115 17.85
Spdr Series Trust cmn 0.10 2502 105.52
Honeywell International (HON) 0.09 1262 -2% 174.33
Magellan Midstream Partners (MMP) 0.09 3580 63.97
Financial Select Sector SPDR (XLF) 0.09 7895 NEW 27.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 820 +4% 265.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.09 7348 NEW 32.25
RMR Asia Pacific Real Estate Fund (RAP) 0.09 13101 +10% 18.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 2086 NEW 105.47
Allianzgi Conv & Income Fd I 0.09 45982 NEW 5.05
High Income Secs Fd Shs Ben Int cef 0.09 28693 NEW 8.26
Anadarko Petroleum Corporation (APC) 0.08 2875 NEW 70.61
General Mills (GIS) 0.08 4040 52.48
International Business Machines (IBM) 0.08 1456 138.05
General Dynamics Corporation (GD) 0.08 1121 NEW 181.98
First Solar (FSLR) 0.08 3245 NEW 65.64
iShares Dow Jones Select Dividend (DVY) 0.08 2051 -19% 99.46
Source Capital (SOR) 0.08 5509 NEW 36.49
Vanguard Consumer Staples ETF (VDC) 0.08 1429 NEW 149.06
Nuveen Fltng Rte Incm Opp Fd 0.06 16123 NEW 9.74
Franklin Universal Trust (FT) 0.06 20507 +3% 7.31
Macquarie/First Trust Global Infrstrctre (MFD) 0.06 14002 NEW 10.36
Cbre Clarion Global Real Estat re 0.06 20765 -16% 7.51
Ivy High Income Opportunities Fd 0.06 10403 NEW 13.55
Ford Motor Company (F) 0.05 11850 10.21
Eaton Vance Limited Duration Income Fund (EVV) 0.05 10448 NEW 12.63
First Trust/Four Corners SFRI Fund II (FCT) 0.05 10172 NEW 12.09
Nuveen Floating Rate Income Fund (JFR) 0.05 12709 NEW 9.84
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.05 10280 11.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.05 12298 -9% 11.22
Ellsworth Fund (ECF) 0.05 11458 NEW 10.30
Blackrock Res & Commodities Strategy Tr Shs 0.05 16428 -10% 8.16
Voya Prime Rate Trust sh ben int 0.05 24495 +18% 4.78
Star Gas Partners (SGU) 0.04 10000 10.00
Royce Micro Capital Trust (RMT) 0.04 13790 +23% 8.19
Eaton Vance Senior Income Trust (EVF) 0.04 16004 +4% 6.25
Invesco Van Kampen Senior Income Trust (VVR) 0.04 21437 +17% 4.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.04 13473 -12% 8.24
Clearbridge Energy M 0.04 10309 -24% 9.41
Sprott Focus Tr 0.04 16838 NEW 6.71
Western Asset Corporate Loan F 0.04 10499 NEW 9.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 13299 +4% 5.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.03 15225 +5% 5.65
Credit Suisse AM Inc Fund (CIK) 0.03 21140 +45% 3.12
Nuveen Senior Income Fund (NSL) 0.03 14305 NEW 5.94
Nuveen All Cap Ene Mlp Opport mf 0.03 14293 NEW 6.16
Southwestern Energy Company (SWN) 0.02 18995 3.16
Bny Mellon High Yield Strate sh ben int 0.02 16607 NEW 3.07
Diversified Restaurant Holdi 0.01 21890 0.73

Past 13F-HR SEC Filings by Doliver Advisors

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