Doliver Capital Advisors

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

Companies in the Doliver Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 37.42 1.34M 69.42
iShares S&P; 500 Index (IVV) 17.52 145071 -10% 300.62
iShares Russell 3000 Growth Index (IWZ) 7.36 289106 +2% 63.35
Alphabet Inc Class C cs 1.45 2907 +4% 1242.86
Comcast Corporation (CMCSA) 1.30 70591 +3% 45.67
Facebook Inc cl a 1.21 15982 +29% 188.90
Visa (V) 1.15 16048 +8% 178.78
UnitedHealth (UNH) 1.08 11295 +16% 238.60
Philip Morris International (PM) 0.98 31271 -33% 78.32
First Financial Bankshares (FFIN) 0.96 71592 33.29
Altria (MO) 0.89 50975 +7% 43.43
Amazon (AMZN) 0.89 1254 +19% 1767.15
Electronic Arts (ERTS) 0.84 22060 +4% 95.15
Alibaba Group Holding Ltd Spon 0.84 11913 +7% 175.27
Intuitive Surgical (ISRG) 0.80 3751 +6% 528.13
Independent Bank 0.80 38676 -6% 51.69
Adobe Systems Incorporated (ADBE) 0.74 6591 +7% 279.32
Intercontinentalexchange 0.73 19369 93.29
Charter Communications Inc New Cl A cl a 0.69 3955 432.87
MasterCard Incorporated (MA) 0.67 5990 +4% 278.63
NVIDIA Corporation (NVDA) 0.64 8174 196.35
Enterprise Products Partners 0.63 56967 27.68
Anheuser-Busch InBev NV (BUD) 0.61 16356 +6% 92.08
Jd 0.60 47857 +26% 31.01
Apple (AAPL) 0.59 6263 +5% 235.35
iShares S&P; 1500 Index Fund (ISI) 0.58 21510 NEW 67.50
Voya Global Eq Div & Pr Opp Fd 0.57 234002 NEW 6.03
H & Q Healthcare Fund equities 0.54 72844 NEW 18.52
BlackRock (BLK) 0.52 2936 +9% 444.48
Johnson & Johnson (JNJ) 0.51 9594 +5% 132.79
Paypal Holdings 0.48 11474 +27% 103.63
Clearbridge Energy Mlp Fd Inc( 0.47 108260 +189% 10.72
Vanguard Total Bond Market ETF (BND) 0.47 13839 NEW 84.04
Alpine Global Premier Pptys Fd Com Sbi cef 0.47 187432 NEW 6.27
Vanguard Charlotte Fds intl bd idx etf 0.44 18826 NEW 58.32
Abbvie 0.42 14177 +5% 74.49
CME (CME) 0.40 4640 +5% 212.50
Chevron Corporation (CVX) 0.38 8090 +4% 116.32
Verisk Analytics (VRSK) 0.37 5945 156.10
Coca-Cola Company (KO) 0.34 15602 53.52
JPMorgan Chase & Co. (JPM) 0.32 6575 +14% 120.00
Jack Henry & Associates (JKHY) 0.31 5456 142.60
Intel Corporation (INTC) 0.29 13760 +4% 52.62
Reaves Utility Income Fund (UTG) 0.29 20215 NEW 36.06
Energy Transfer Equity (ETE) 0.27 53318 -2% 12.49
Abbott Laboratories (ABT) 0.23 6942 -4% 81.96
Procter & Gamble Company (PG) 0.23 4986 -16% 117.13
Dividend & Income Fund 0.23 48527 -6% 11.75
Walt Disney Company (DIS) 0.22 4291 +11% 129.81
Lockheed Martin Corporation (LMT) 0.22 1443 +10% 382.54
FedEx Corporation (FDX) 0.21 3520 +8% 150.00
Merck & Co (MRK) 0.21 6106 +27% 85.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 3525 NEW 139.86
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.20 60633 +70% 8.10
Medtronic 0.20 4705 +2% 108.18
CVS Caremark Corporation (CVS) 0.19 7392 +9% 64.80
Vail Resorts (MTN) 0.18 1973 +11% 226.56
AT&T; (T) 0.17 11118 37.87
United Technologies Corporation (UTX) 0.17 3098 +7% 136.22
BlackRock Core Bond Trust (BHK) 0.17 29793 NEW 14.30
SPDR Gold Trust (GLD) 0.16 2776 -10% 139.77
Wells Fargo & Company (WFC) 0.15 7578 +6% 50.15
Amgen (AMGN) 0.15 1792 +7% 204.80
Allianzgi Conv & Income Fd I 0.15 74029 +60% 4.97
Voya Natural Res Eq Inc Fund 0.15 101569 NEW 3.78
Booking Holdings 0.15 184 2016.30
Home Depot (HD) 0.14 1480 +11% 235.81
Cisco Systems (CSCO) 0.14 7494 +26% 46.30
Sina Corporation 0.14 8273 +13% 40.86
Celgene Corporation (CELG) 0.14 3403 -10% 101.09
Allegiance Bancshares 0.14 9929 34.44
Eaton 0.14 4123 -6% 82.22
3M Company (MMM) 0.13 2000 163.00
Molson Coors Brewing Company (TAP) 0.13 5723 NEW 56.61
Capital One Financial (COF) 0.13 3491 90.23
Pepsi (PEP) 0.13 2435 NEW 136.34
Templeton Emerging Markets Income Fund (TEI) 0.13 35898 NEW 9.03
Pfizer (PFE) 0.12 8251 +34% 36.48
Diageo (DEO) 0.12 1881 -6% 162.15
Chart Industries (GTLS) 0.12 4985 +29% 59.18
Prudential Financial (PRU) 0.11 3153 NEW 90.07
UGI Corporation (UGI) 0.11 5595 48.26
Macquarie/First Trust Global Infrstrctre (MFD) 0.11 28538 +103% 9.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 3000 -38% 91.00
Mplx 0.11 9821 +15% 27.19
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.11 3502 NEW 80.53
Kansas City Southern (KSU) 0.10 1945 -16% 134.19
Simon Property (SPG) 0.10 1713 NEW 148.86
Gabelli Dividend & Income Trust (GDV) 0.10 12253 NEW 20.48
Allianzgi Conv & Inc Fd taxable cef 0.10 42131 NEW 5.65
Tekla Life Sciences sh ben int 0.10 16822 NEW 15.16
General Mills (GIS) 0.09 3990 53.63
Kellogg Company (K) 0.09 3683 NEW 61.91
First Solar (FSLR) 0.09 3860 +18% 55.96
Plains All American Pipeline (PAA) 0.09 12198 18.69
Magellan Midstream Partners (MMP) 0.09 3280 -8% 65.24
RMR Asia Pacific Real Estate Fund (RAP) 0.09 10720 -18% 20.34
Vanguard Total World Stock Idx Fd (VT) 0.09 2974 NEW 75.66
* Proshares Tr S&p 500 Aristo Added 0.09 3107 NEW 71.13
Ing Global Advantage And Premium Opportunity Fund 0.09 22071 NEW 10.19
Broadcom Ltd 0.09 785 NEW 290.45
Devon Energy Corporation (DVN) 0.08 9912 +5% 20.98
Honeywell International (HON) 0.08 1268 163.25
International Business Machines (IBM) 0.08 1452 143.25
General Dynamics Corporation (GD) 0.08 1176 +4% 178.57
iShares Dow Jones Select Dividend (DVY) 0.08 2051 100.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.07 13553 NEW 12.47
Thl Cr Sr Ln Fd 0.07 11329 NEW 14.39
Petroleum & Res Corp Com cef 0.07 11308 NEW 15.56
General Electric Company (GE) 0.06 17295 -37% 8.90
Eaton Vance Limited Duration Income Fund (EVV) 0.06 10959 +4% 12.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.06 13801 +12% 11.01
Cbre Clarion Global Real Estat re 0.06 17573 -15% 7.80
Pioneer Floating Rate Trust (PHD) 0.05 11088 NEW 10.37
BlackRock Corporate High Yield Fund VI, (HYT) 0.05 10625 NEW 10.64
Royce Micro Capital Trust (RMT) 0.05 15700 +13% 7.90
Eaton Vance Senior Income Trust (EVF) 0.05 19773 +23% 6.12
First Trust/Four Corners SFRI Fund II (FCT) 0.05 11283 +10% 11.88
Franklin Universal Trust (FT) 0.05 18089 -11% 7.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.05 21618 +41% 5.37
Nuveen Senior Income Fund (NSL) 0.05 21188 +48% 5.66
Lazard World Dividend & Income Fund (LOR) 0.05 13304 NEW 9.40
Blackrock Res & Commodities Strategy Tr Shs 0.05 17152 +4% 7.35
Clearbridge Energy Mlp Opp F 0.05 15186 -47% 8.30
Clearbridge Energy M 0.05 13786 +33% 8.34
Center Coast Mlp And Infrastructure unit 0.05 18400 NEW 6.68
Voya Prime Rate Trust sh ben int 0.05 24299 4.69
Voya Infrastructure Industrial & Materia 0.05 12162 NEW 11.10
Voya International Div Equity Income 0.05 26062 NEW 5.22
Western Asset Corporate Loan F 0.05 14485 +37% 9.39
Ford Motor Company (F) 0.04 11850 9.03
Star Gas Partners (SGU) 0.04 10000 9.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.04 14253 NEW 7.30
Invesco Van Kampen Senior Income Trust (VVR) 0.04 24235 +13% 4.13
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.04 10062 NEW 10.83
Nuveen Fltng Rte Incm Opp Fd 0.04 11159 -30% 9.32
Nuveen Floating Rate Income Fund (JFR) 0.04 10675 -16% 9.37
Wells Fargo Adv Inc Opport Fund (EAD) 0.04 12363 -8% 8.09
Madison Covered Call Eq Strat 0.04 14828 NEW 6.27
Sprott Focus Tr 0.04 13879 -17% 6.63
Blackrock Debt Strat Fd 0.04 10069 NEW 10.63
High Income Secs Fd Shs Ben Int cef 0.04 13248 -53% 8.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 12572 -5% 5.01
Western Asset High Incm Fd I 0.03 11438 NEW 6.73
Southwestern Energy Company (SWN) 0.02 18995 2.05
Credit Suisse AM Inc Fund (CIK) 0.02 16546 -21% 3.14
Bny Mellon High Yield Strate sh ben int 0.02 14998 -9% 3.07
Diversified Restaurant Holdi 0.00 21890 0.50

Past 13F-HR SEC Filings by Doliver Advisors

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