Doliver Capital Advisors
Latest statistics and disclosures from Doliver Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, IUSG, HF, IVV, AMZN, and represent 52.22% of Doliver Advisors's stock portfolio.
- Added to shares of these 10 stocks: HF, IWM, IVV, XOM, SONY, SNOW, PH, CHTR, DPZ, ETHE.
- Started 13 new stock positions in STZ, CHTR, BX, NKE, Grayscale Ethereum Mini Tr E, UAL, DPZ, EXE, LUV, VST. CEG, ETHE, GDX.
- Reduced shares in these 10 stocks: IUSG, CLM, GOOG, ITOT, UNH, JPM, AVGO, WMT, TSLA, Southwestern Energy Company.
- Sold out of its positions in T, BIDU, CORZ, CLM, CRF, KWEB, MSTR, NEM, Southwestern Energy Company.
- Doliver Advisors was a net buyer of stock by $378k.
- Doliver Advisors has $360M in assets under management (AUM), dropping by -1.27%.
- Central Index Key (CIK): 0000938077
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Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 157 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 34.5 | $124M | 1.2M | 107.57 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 7.2 | $26M | -14% | 185k | 139.35 |
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| Tidal Tr Ii Dga Core Plus Ab (HF) | 5.0 | $18M | +13% | 885k | 20.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $12M | +18% | 20k | 588.68 |
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| Amazon (AMZN) | 2.3 | $8.1M | 37k | 219.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.9M | -17% | 36k | 190.44 |
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| Apple (AAPL) | 1.8 | $6.5M | 26k | 250.42 |
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| NVIDIA Corporation (NVDA) | 1.6 | $5.6M | 42k | 134.29 |
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| Meta Platforms Cl A (META) | 1.5 | $5.5M | 9.4k | 585.51 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $5.1M | -20% | 39k | 128.62 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $5.0M | -11% | 21k | 239.71 |
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| Visa Com Cl A (V) | 1.2 | $4.4M | 14k | 316.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.5M | +114% | 16k | 220.96 |
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| Eaton Corp SHS (ETN) | 1.0 | $3.5M | -2% | 11k | 331.87 |
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| Philip Morris International (PM) | 1.0 | $3.4M | 29k | 120.35 |
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| Broadcom (AVGO) | 0.9 | $3.1M | -14% | 13k | 231.85 |
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| Servicenow (NOW) | 0.9 | $3.1M | 2.9k | 1060.12 |
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| Enterprise Products Partners (EPD) | 0.9 | $3.1M | 99k | 31.36 |
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| Booking Holdings (BKNG) | 0.8 | $3.0M | -4% | 607.00 | 4968.42 |
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| Apollo Global Mgmt (APO) | 0.7 | $2.5M | -8% | 15k | 165.16 |
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| First Financial Bankshares (FFIN) | 0.7 | $2.4M | 66k | 36.05 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.3M | +7% | 5.5k | 421.50 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.2M | -17% | 25k | 90.35 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.2M | -4% | 6.4k | 342.16 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $2.1M | 45k | 47.86 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.0M | -2% | 14k | 144.62 |
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| Lowe's Companies (LOW) | 0.6 | $2.0M | 8.1k | 246.80 |
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| Chart Industries (GTLS) | 0.5 | $2.0M | -2% | 10k | 190.84 |
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| salesforce (CRM) | 0.5 | $1.9M | -4% | 5.8k | 334.33 |
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| Altria (MO) | 0.5 | $1.9M | -4% | 36k | 52.29 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $1.8M | 3.5k | 521.96 |
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| EOG Resources (EOG) | 0.5 | $1.8M | -12% | 15k | 122.58 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $1.8M | +397% | 84k | 21.16 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.7M | +8% | 2.4k | 693.08 |
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| Merck & Co (MRK) | 0.5 | $1.6M | +24% | 16k | 99.48 |
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| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.6M | 140k | 11.54 |
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| Abbott Laboratories (ABT) | 0.4 | $1.6M | +3% | 14k | 113.11 |
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| Owens Corning (OC) | 0.4 | $1.6M | -5% | 9.1k | 170.32 |
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| Home Depot (HD) | 0.4 | $1.5M | -7% | 3.9k | 388.99 |
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| Amgen (AMGN) | 0.4 | $1.5M | 5.8k | 260.64 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 2.8k | 520.27 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 2.7k | 526.63 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.4M | +54% | 16k | 86.02 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | +12% | 3.1k | 444.68 |
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| Us Bancorp Del Com New (USB) | 0.4 | $1.4M | 28k | 47.83 |
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| Procter & Gamble Company (PG) | 0.4 | $1.3M | -4% | 7.9k | 167.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | -18% | 3.7k | 351.79 |
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| McDonald's Corporation (MCD) | 0.4 | $1.3M | +4% | 4.5k | 289.89 |
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| Snowflake Cl A (SNOW) | 0.4 | $1.3M | +268% | 8.3k | 154.41 |
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| Honeywell International (HON) | 0.4 | $1.3M | -2% | 5.6k | 225.89 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 33k | 37.53 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | +253% | 1.9k | 636.03 |
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| Chevron Corporation (CVX) | 0.3 | $1.2M | 8.0k | 144.84 |
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| L3harris Technologies (LHX) | 0.3 | $1.1M | 5.3k | 210.28 |
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| Walt Disney Company (DIS) | 0.3 | $1.1M | -14% | 9.9k | 111.35 |
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| Paypal Holdings (PYPL) | 0.3 | $1.1M | +3% | 13k | 85.35 |
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| American Express Company (AXP) | 0.3 | $1.1M | +3% | 3.6k | 296.79 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.1M | +2% | 29k | 37.16 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.0M | +17% | 9.7k | 107.74 |
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| Medtronic SHS (MDT) | 0.3 | $1.0M | -4% | 13k | 79.88 |
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| Boeing Company (BA) | 0.3 | $955k | +62% | 5.4k | 177.00 |
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| Abbvie (ABBV) | 0.3 | $938k | 5.3k | 177.71 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $917k | -4% | 19k | 49.51 |
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| FedEx Corporation (FDX) | 0.3 | $905k | -6% | 3.2k | 281.33 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $901k | -10% | 12k | 74.02 |
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| Netflix (NFLX) | 0.2 | $897k | -26% | 1.0k | 891.32 |
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| UnitedHealth (UNH) | 0.2 | $886k | -43% | 1.8k | 505.99 |
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| Coca-Cola Company (KO) | 0.2 | $864k | 14k | 62.26 |
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| First Solar (FSLR) | 0.2 | $831k | 4.7k | 176.24 |
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| Pepsi (PEP) | 0.2 | $823k | 5.4k | 152.06 |
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| Charter Communications Inc N Cl A (CHTR) | 0.2 | $740k | NEW | 2.2k | 342.80 |
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| Vail Resorts (MTN) | 0.2 | $732k | -3% | 3.9k | 187.45 |
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| Uber Technologies (UBER) | 0.2 | $726k | +2% | 12k | 60.32 |
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| Cisco Systems (CSCO) | 0.2 | $725k | -2% | 12k | 59.20 |
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| Intercontinental Exchange (ICE) | 0.2 | $722k | 4.8k | 149.01 |
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| Jack Henry & Associates (JKHY) | 0.2 | $701k | -2% | 4.0k | 175.30 |
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| Kimbell Rty Partners Unit (KRP) | 0.2 | $688k | 42k | 16.23 |
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| Third Coast Bancshares (TCBX) | 0.2 | $688k | +44% | 20k | 33.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $675k | 1.5k | 453.28 |
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| Zillow Group Cl C Cap Stk (Z) | 0.2 | $668k | -6% | 9.0k | 74.05 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $658k | -8% | 8.7k | 75.61 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $653k | -4% | 5.0k | 131.41 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $649k | +10% | 25k | 26.33 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $646k | 33k | 19.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $632k | -4% | 2.6k | 242.13 |
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| Tesla Motors (TSLA) | 0.2 | $624k | -36% | 1.5k | 403.84 |
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| Live Nation Entertainment (LYV) | 0.2 | $620k | -6% | 4.8k | 129.50 |
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| Deere & Company (DE) | 0.2 | $616k | 1.5k | 423.70 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $582k | 10k | 57.32 |
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| Domino's Pizza (DPZ) | 0.2 | $580k | NEW | 1.4k | 419.76 |
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| BioCryst Pharmaceuticals (BCRX) | 0.2 | $559k | -8% | 74k | 7.52 |
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| Caterpillar (CAT) | 0.2 | $551k | 1.5k | 362.76 |
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| Wells Fargo & Company (WFC) | 0.2 | $550k | 7.8k | 70.24 |
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| Block Cl A (SQ) | 0.1 | $536k | 6.3k | 84.99 |
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| Shopify Cl A (SHOP) | 0.1 | $531k | -15% | 5.0k | 106.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $527k | -2% | 4.6k | 115.22 |
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| Independent Bank | 0.1 | $524k | -4% | 8.6k | 60.67 |
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| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $519k | NEW | 19k | 28.02 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $508k | +26% | 9.6k | 53.05 |
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| Southern Company (SO) | 0.1 | $472k | 5.7k | 82.32 |
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $468k | 7.1k | 66.34 |
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| Intel Corporation (INTC) | 0.1 | $464k | -20% | 23k | 20.05 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $452k | 31k | 14.60 |
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| Comstock Resources (CRK) | 0.1 | $446k | -7% | 25k | 18.22 |
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| Academy Sports & Outdoor (ASO) | 0.1 | $445k | +43% | 7.7k | 57.53 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $437k | 17k | 25.54 |
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| Public Storage (PSA) | 0.1 | $433k | +2% | 1.4k | 299.44 |
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| Electronic Arts (EA) | 0.1 | $428k | -4% | 2.9k | 146.30 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $424k | 17k | 24.92 |
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| Chicago Atlantic Real Estate Fin (REFI) | 0.1 | $423k | +149% | 27k | 15.42 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $422k | +4% | 8.1k | 52.22 |
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| Nutanix Cl A (NTNX) | 0.1 | $417k | +17% | 6.8k | 61.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $402k | 2.1k | 195.83 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $400k | NEW | 4.0k | 99.55 |
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| V.F. Corporation (VFC) | 0.1 | $390k | -6% | 18k | 21.46 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $390k | -9% | 4.3k | 90.93 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $390k | +29% | 2.8k | 137.57 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $383k | 4.0k | 96.83 |
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| Prudential Financial (PRU) | 0.1 | $383k | -4% | 3.2k | 118.54 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $383k | -16% | 22k | 17.08 |
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| Devon Energy Corporation (DVN) | 0.1 | $378k | 12k | 32.73 |
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| Constellation Energy (CEG) | 0.1 | $352k | NEW | 1.6k | 223.71 |
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| Norfolk Southern (NSC) | 0.1 | $348k | 1.5k | 234.70 |
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| Constellation Brands Cl A (STZ) | 0.1 | $348k | NEW | 1.6k | 221.00 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $339k | 8.9k | 38.08 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $324k | 5.7k | 56.77 |
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| Kellogg Company (K) | 0.1 | $324k | -11% | 4.0k | 80.97 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $316k | 12k | 26.29 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $315k | -8% | 3.7k | 85.66 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $306k | -16% | 792.00 | 386.22 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $306k | 1.7k | 185.13 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $298k | 3.3k | 90.06 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $294k | 2.3k | 130.38 |
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| Southwest Airlines (LUV) | 0.1 | $276k | NEW | 8.2k | 33.62 |
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| Hldgs (UAL) | 0.1 | $276k | NEW | 2.8k | 97.10 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $274k | 4.3k | 64.16 |
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| Capital One Financial (COF) | 0.1 | $268k | -14% | 1.5k | 178.32 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $262k | NEW | 7.7k | 33.91 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $255k | 12k | 21.35 |
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| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $255k | NEW | 8.1k | 31.49 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $252k | 2.6k | 97.05 |
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| Nike CL B (NKE) | 0.1 | $252k | NEW | 3.3k | 75.67 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | NEW | 1.4k | 172.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $245k | 1.3k | 189.30 |
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| Vistra Energy (VST) | 0.1 | $236k | NEW | 1.7k | 137.87 |
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| Union Pacific Corporation (UNP) | 0.1 | $234k | -19% | 1.0k | 228.04 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $231k | -2% | 19k | 12.10 |
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| CVS Caremark Corporation (CVS) | 0.1 | $230k | -21% | 5.1k | 44.89 |
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| Shell Spon Ads (SHEL) | 0.1 | $228k | +5% | 3.6k | 62.65 |
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| Sempra Energy (SRE) | 0.1 | $220k | +3% | 2.5k | 87.72 |
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| Stryker Corporation (SYK) | 0.1 | $214k | 595.00 | 360.05 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $209k | +6% | 1.8k | 116.03 |
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| International Business Machines (IBM) | 0.1 | $207k | 943.00 | 219.83 |
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| Cleanspark Com New (CLSK) | 0.1 | $184k | +59% | 20k | 9.21 |
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| Vaalco Energy Com New (EGY) | 0.0 | $161k | 37k | 4.37 |
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| Wolfspeed (WOLF) | 0.0 | $75k | -16% | 11k | 6.66 |
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| Virtus Global Divid Income F (ZTR) | 0.0 | $72k | 12k | 5.86 |
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Past Filings by Doliver Advisors
SEC 13F filings are viewable for Doliver Advisors going back to 2010
- Doliver Advisors 2024 Q4 filed Jan. 6, 2025
- Doliver Advisors 2024 Q3 filed Oct. 2, 2024
- Doliver Advisors 2024 Q2 filed July 12, 2024
- 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