Doliver Capital Advisors

Doliver Advisors as of June 30, 2019

Portfolio Holdings for Doliver Advisors

Doliver Advisors holds 144 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 40.5 $103M 1.3M 76.63
iShares S&P 500 Index (IVV) 18.9 $48M 163k 294.75
iShares Russell 3000 Growth Index (IUSG) 7.0 $18M 283k 62.68
Philip Morris International (PM) 1.5 $3.7M 47k 78.52
Alphabet Inc Class C cs (GOOG) 1.2 $3.0M 2.8k 1080.84
Comcast Corporation (CMCSA) 1.1 $2.9M 68k 42.28
Visa (V) 1.0 $2.6M 15k 173.56
Facebook Inc cl a (META) 0.9 $2.4M 12k 192.98
UnitedHealth (UNH) 0.9 $2.4M 9.7k 244.00
Altria (MO) 0.9 $2.3M 48k 47.34
Independent Bank (IBTX) 0.9 $2.3M 41k 54.97
First Financial Bankshares (FFIN) 0.9 $2.2M 72k 30.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $2.2M 267k 8.29
Electronic Arts (EA) 0.8 $2.1M 21k 101.28
Amazon (AMZN) 0.8 $2.0M 1.0k 1893.88
Alibaba Group Holding (BABA) 0.7 $1.9M 11k 169.42
Intuitive Surgical (ISRG) 0.7 $1.8M 3.5k 524.45
Adobe Systems Incorporated (ADBE) 0.7 $1.8M 6.1k 294.65
Intercontinental Exchange (ICE) 0.7 $1.7M 20k 85.92
Enterprise Products Partners (EPD) 0.6 $1.6M 56k 28.86
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $1.5M 3.9k 395.07
MasterCard Incorporated (MA) 0.6 $1.5M 5.7k 264.45
Anheuser-Busch InBev NV (BUD) 0.5 $1.4M 15k 88.51
NVIDIA Corporation (NVDA) 0.5 $1.3M 8.0k 164.22
BlackRock (BLK) 0.5 $1.3M 2.7k 469.37
Johnson & Johnson (JNJ) 0.5 $1.3M 9.1k 139.23
Apple (AAPL) 0.5 $1.2M 5.9k 197.97
Jd (JD) 0.5 $1.1M 38k 30.30
Paypal Holdings (PYPL) 0.4 $1.0M 9.0k 114.49
Chevron Corporation (CVX) 0.4 $962k 7.7k 124.40
Abbvie (ABBV) 0.4 $976k 13k 72.69
Cme (CME) 0.3 $854k 4.4k 194.09
Verisk Analytics (VRSK) 0.3 $860k 5.9k 146.53
Coca-Cola Company (KO) 0.3 $806k 16k 50.90
Energy Transfer Equity (ET) 0.3 $772k 55k 14.08
Jack Henry & Associates (JKHY) 0.3 $731k 5.5k 133.98
Procter & Gamble Company (PG) 0.3 $656k 6.0k 109.66
JPMorgan Chase & Co. (JPM) 0.2 $644k 5.8k 111.73
Intel Corporation (INTC) 0.2 $629k 13k 47.86
Abbott Laboratories (ABT) 0.2 $612k 7.3k 84.04
Dividend & Income Fund (BXSY) 0.2 $596k 52k 11.52
FedEx Corporation (FDX) 0.2 $535k 3.3k 164.16
Walt Disney Company (DIS) 0.2 $539k 3.9k 139.71
Lockheed Martin Corporation (LMT) 0.2 $476k 1.3k 363.36
Clearbridge Energy M 0.2 $446k 37k 11.95
Medtronic (MDT) 0.2 $448k 4.6k 97.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $438k 5.1k 86.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $440k 4.9k 89.92
Blackstone 0.2 $401k 9.0k 44.43
Merck & Co (MRK) 0.2 $402k 4.8k 83.91
SPDR Gold Trust (GLD) 0.2 $411k 3.1k 133.23
Vail Resorts (MTN) 0.2 $395k 1.8k 223.42
Goldman Sachs Mlp Energy Ren 0.2 $408k 77k 5.27
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.2 $399k 18k 22.37
At&t (T) 0.1 $374k 11k 33.51
United Technologies Corporation 0.1 $374k 2.9k 130.18
3M Company (MMM) 0.1 $347k 2.0k 173.50
CVS Caremark Corporation (CVS) 0.1 $366k 6.7k 54.45
Diageo (DEO) 0.1 $348k 2.0k 172.28
Celgene Corporation 0.1 $352k 3.8k 92.46
Fiduciary/Claymore MLP Opportunity Fund 0.1 $344k 36k 9.66
Eaton (ETN) 0.1 $366k 4.4k 83.24
Cisco Systems (CSCO) 0.1 $324k 5.9k 54.80
Wells Fargo & Company (WFC) 0.1 $337k 7.1k 47.36
SPDR KBW Insurance (KIE) 0.1 $327k 9.6k 33.94
First Trust IPOX-100 Index Fund (FPX) 0.1 $325k 4.2k 78.01
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $340k 50k 6.84
Allegiance Bancshares 0.1 $331k 9.9k 33.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $325k 1.2k 268.82
Booking Holdings (BKNG) 0.1 $341k 182.00 1873.63
Amgen (AMGN) 0.1 $308k 1.7k 184.21
Capital One Financial (COF) 0.1 $314k 3.5k 90.88
Sina Corporation 0.1 $315k 7.3k 43.07
Plains All American Pipeline (PAA) 0.1 $297k 12k 24.35
UGI Corporation (UGI) 0.1 $299k 5.6k 53.44
Chart Industries (GTLS) 0.1 $296k 3.8k 76.98
Blackrock Build America Bond Trust (BBN) 0.1 $294k 12k 23.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $279k 6.5k 42.80
Devon Energy Corporation (DVN) 0.1 $269k 9.4k 28.55
Home Depot (HD) 0.1 $276k 1.3k 208.30
General Electric Company 0.1 $290k 28k 10.51
Kansas City Southern 0.1 $283k 2.3k 121.72
Vanguard Growth ETF (VUG) 0.1 $270k 1.7k 163.64
Vanguard Small-Cap Growth ETF (VBK) 0.1 $272k 1.5k 186.05
Vanguard Information Technology ETF (VGT) 0.1 $273k 1.3k 210.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $290k 31k 9.34
Mplx (MPLX) 0.1 $274k 8.5k 32.16
Blackrock Science & (BST) 0.1 $278k 8.6k 32.33
Spdr Ser Tr sp500 high div (SPYD) 0.1 $269k 7.1k 38.03
Goldman Sachs Etf Tr cmn (GVIP) 0.1 $267k 4.6k 58.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $269k 1.4k 186.68
Pfizer (PFE) 0.1 $265k 6.1k 43.27
Blackrock Health Sciences Trust (BME) 0.1 $259k 6.7k 38.84
Clearbridge Energy Mlp Opp F 0.1 $265k 29k 9.21
Goldman Sachs Mlp Inc Opp 0.1 $255k 33k 7.80
Tekla Healthcare Opportunit (THQ) 0.1 $252k 14k 17.85
Spdr Series Trust cmn (XITK) 0.1 $264k 2.5k 105.52
Honeywell International (HON) 0.1 $220k 1.3k 174.33
Magellan Midstream Partners 0.1 $229k 3.6k 63.97
Financial Select Sector SPDR (XLF) 0.1 $218k 7.9k 27.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $218k 820.00 265.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $237k 7.3k 32.25
RMR Asia Pacific Real Estate Fund 0.1 $240k 13k 18.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $220k 2.1k 105.47
Allianzgi Conv & Income Fd I 0.1 $232k 46k 5.05
High Income Secs Fd Shs Ben Int cef (PCF) 0.1 $237k 29k 8.26
Anadarko Petroleum Corporation 0.1 $203k 2.9k 70.61
General Mills (GIS) 0.1 $212k 4.0k 52.48
International Business Machines (IBM) 0.1 $201k 1.5k 138.05
General Dynamics Corporation (GD) 0.1 $204k 1.1k 181.98
First Solar (FSLR) 0.1 $213k 3.2k 65.64
iShares Dow Jones Select Dividend (DVY) 0.1 $204k 2.1k 99.46
Source Capital (SOR) 0.1 $201k 5.5k 36.49
Vanguard Consumer Staples ETF (VDC) 0.1 $213k 1.4k 149.06
Nuveen Fltng Rte Incm Opp 0.1 $157k 16k 9.74
Franklin Universal Trust (FT) 0.1 $150k 21k 7.31
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $145k 14k 10.36
Cbre Clarion Global Real Estat re (IGR) 0.1 $156k 21k 7.51
Ivy High Income Opportunities 0.1 $141k 10k 13.55
Ford Motor Company (F) 0.1 $121k 12k 10.21
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $132k 10k 12.63
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $123k 10k 12.09
Nuveen Floating Rate Income Fund (JFR) 0.1 $125k 13k 9.84
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $120k 10k 11.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $138k 12k 11.22
Ellsworth Fund (ECF) 0.1 $118k 12k 10.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $134k 16k 8.16
Voya Prime Rate Trust sh ben int 0.1 $117k 25k 4.78
Star Gas Partners (SGU) 0.0 $100k 10k 10.00
Royce Micro Capital Trust (RMT) 0.0 $113k 14k 8.19
Eaton Vance Senior Income Trust (EVF) 0.0 $100k 16k 6.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $93k 21k 4.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $111k 14k 8.24
Clearbridge Energy M 0.0 $97k 10k 9.41
Sprott Focus Tr (FUND) 0.0 $113k 17k 6.71
Western Asset Corporate Loan F 0.0 $100k 11k 9.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $68k 13k 5.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $86k 15k 5.65
Credit Suisse AM Inc Fund (CIK) 0.0 $66k 21k 3.12
Nuveen Senior Income Fund 0.0 $85k 14k 5.94
Nuveen All Cap Ene Mlp Opport mf 0.0 $88k 14k 6.16
Southwestern Energy Company (SWN) 0.0 $60k 19k 3.16
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $51k 17k 3.07
Diversified Restaurant Holdi 0.0 $16k 22k 0.73