Doliver Capital Advisors

Doliver Advisors as of March 31, 2020

Portfolio Holdings for Doliver Advisors

Doliver Advisors holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 28.2 $58M 1.3M 43.94
iShares S&P 500 Index (IVV) 13.9 $29M 100k 288.19
iShares Russell 3000 Growth Index (IUSG) 4.0 $8.3M 129k 64.28
Alphabet Inc Class C cs (GOOG) 2.2 $4.6M 3.6k 1275.93
Spdr S&p 500 Etf (SPY) 2.0 $4.1M 14k 286.74
Amazon (AMZN) 1.8 $3.6M 1.5k 2376.24
UnitedHealth (UNH) 1.7 $3.5M 12k 294.00
Facebook Inc cl a (META) 1.7 $3.5M 19k 187.49
Visa (V) 1.6 $3.4M 20k 171.75
Comcast Corporation (CMCSA) 1.5 $3.1M 82k 38.21
Cohen & Steers Quality Income Realty (RQI) 1.5 $3.1M 321k 9.69
Alibaba Group Holding (BABA) 1.5 $3.1M 15k 203.67
NVIDIA Corporation (NVDA) 1.2 $2.5M 8.6k 297.10
Electronic Arts (EA) 1.2 $2.6M 22k 116.00
Intuitive Surgical (ISRG) 1.2 $2.5M 4.8k 517.01
Jd (JD) 1.1 $2.3M 51k 45.58
Masimo Corporation (MASI) 1.1 $2.2M 10k 214.32
Adobe Systems Incorporated (ADBE) 1.0 $2.1M 6.1k 348.51
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $2.0M 4.0k 508.53
First Financial Bankshares (FFIN) 1.0 $2.0M 72k 27.60
Paypal Holdings (PYPL) 0.9 $1.9M 16k 120.54
Cohen & Steers infrastucture Fund (UTF) 0.9 $1.9M 90k 21.15
Philip Morris International (PM) 0.9 $1.8M 24k 74.90
Altria (MO) 0.8 $1.6M 40k 39.75
Gamco Global Gold Natural Reso (GGN) 0.8 $1.6M 474k 3.31
MasterCard Incorporated (MA) 0.7 $1.5M 5.7k 265.17
Vanguard Total Bond Market ETF (BND) 0.7 $1.5M 17k 87.27
BlackRock (BLK) 0.7 $1.5M 3.0k 496.80
iShares Lehman Aggregate Bond (AGG) 0.7 $1.5M 13k 116.85
Apple (AAPL) 0.7 $1.5M 5.2k 283.25
Johnson & Johnson (JNJ) 0.7 $1.4M 8.8k 154.28
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.4M 21k 63.90
Star Gas Partners (SGU) 0.5 $1.1M 136k 7.93
Abbvie (ABBV) 0.5 $1.1M 13k 84.68
Cohen & Steers REIT/P (RNP) 0.5 $1.0M 59k 17.59
Independent Bank (IBTX) 0.5 $1.0M 37k 27.51
Verisk Analytics (VRSK) 0.5 $930k 6.1k 151.79
Enterprise Products Partners (EPD) 0.4 $916k 55k 16.75
Cme (CME) 0.4 $869k 4.6k 187.81
Intel Corporation (INTC) 0.4 $816k 14k 59.46
Jack Henry & Associates (JKHY) 0.4 $817k 5.0k 163.40
Coca-Cola Company (KO) 0.4 $762k 16k 46.75
JPMorgan Chase & Co. (JPM) 0.3 $715k 7.6k 94.58
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $701k 126k 5.58
Allianzgi Conv & Income Fd I 0.3 $681k 202k 3.38
Abbott Laboratories (ABT) 0.3 $657k 6.9k 94.96
Chevron Corporation (CVX) 0.3 $664k 7.4k 89.67
Merck & Co (MRK) 0.3 $622k 7.4k 83.99
Procter & Gamble Company (PG) 0.3 $628k 5.4k 117.38
Macquarie Global Infr Total Rtrn Fnd 0.3 $621k 37k 16.92
Allianzgi Conv & Inc Fd taxable cef 0.3 $613k 161k 3.80
Miller Howard High Inc Eqty (HIE) 0.3 $597k 111k 5.39
SPDR Gold Trust (GLD) 0.3 $576k 3.6k 161.66
Royce Micro Capital Trust (RMT) 0.3 $586k 91k 6.42
Reaves Utility Income Fund (UTG) 0.3 $569k 19k 30.05
Duff & Phelps Global (DPG) 0.3 $585k 57k 10.22
Walt Disney Company (DIS) 0.2 $505k 4.8k 106.09
Medtronic (MDT) 0.2 $495k 4.9k 100.81
Pepsi (PEP) 0.2 $479k 3.6k 134.36
RMR Asia Pacific Real Estate Fund 0.2 $479k 46k 10.49
Eaton (ETN) 0.2 $471k 5.7k 82.62
Nuveen Equity Premium Income Fund (BXMX) 0.2 $450k 42k 10.85
Cisco Systems (CSCO) 0.2 $432k 10k 43.01
CVS Caremark Corporation (CVS) 0.2 $439k 6.9k 63.52
Lockheed Martin Corporation (LMT) 0.2 $442k 1.2k 378.75
Voya Natural Res Eq Inc Fund 0.2 $437k 182k 2.40
Invesco Qqq Trust Series 1 (QQQ) 0.2 $425k 2.0k 215.74
Cbre Clarion Global Real Estat re (IGR) 0.2 $405k 73k 5.52
Broadcom (AVGO) 0.2 $408k 1.5k 268.60
FedEx Corporation (FDX) 0.2 $362k 2.8k 127.15
Kellogg Company (K) 0.2 $367k 5.6k 65.07
Nuveen Real Estate Income Fund (JRS) 0.2 $363k 52k 7.01
H & Q Healthcare Fund equities (HQH) 0.2 $362k 17k 20.82
Norfolk Southern (NSC) 0.2 $345k 2.1k 167.07
Starbucks Corporation (SBUX) 0.2 $350k 4.5k 77.83
Capital One Financial (COF) 0.2 $335k 5.7k 59.17
Home Depot (HD) 0.1 $316k 1.5k 217.48
3M Company (MMM) 0.1 $307k 2.0k 153.50
Molson Coors Brewing Company (TAP) 0.1 $302k 6.8k 44.65
Owens Corning (OC) 0.1 $287k 7.3k 39.21
McDonald's Corporation (MCD) 0.1 $295k 1.6k 186.00
Pfizer (PFE) 0.1 $283k 7.4k 38.32
At&t (T) 0.1 $290k 9.5k 30.54
Public Storage (PSA) 0.1 $283k 1.5k 193.17
Wells Fargo & Company (WFC) 0.1 $295k 10k 28.43
Diageo (DEO) 0.1 $294k 2.2k 136.68
Energy Transfer Equity (ET) 0.1 $280k 39k 7.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $286k 1.7k 167.84
Principal Real Estate Income shs ben int (PGZ) 0.1 $286k 24k 11.97
Sina Corporation 0.1 $261k 7.6k 34.19
Vail Resorts (MTN) 0.1 $268k 1.6k 170.70
Credit Suisse High Yield Bond Fund (DHY) 0.1 $274k 149k 1.84
Duke Energy (DUK) 0.1 $277k 3.2k 86.70
Honeywell International (HON) 0.1 $252k 1.8k 139.77
Prudential Financial (PRU) 0.1 $248k 4.2k 59.20
Chart Industries (GTLS) 0.1 $245k 6.9k 35.53
Adams Express Company (ADX) 0.1 $237k 17k 14.07
General American Investors (GAM) 0.1 $237k 8.1k 29.43
Allegiance Bancshares 0.1 $242k 9.9k 24.37
Crown Castle Intl (CCI) 0.1 $238k 1.5k 164.14
Petroleum & Res Corp Com cef (PEO) 0.1 $242k 24k 9.90
Amgen (AMGN) 0.1 $227k 937.00 242.26
United Technologies Corporation 0.1 $220k 3.4k 64.95
Lazard Global Total Return & Income Fund (LGI) 0.1 $236k 18k 13.02
Dividend & Income Fund (BXSY) 0.1 $225k 24k 9.23
First Trust New Opportunities 0.1 $221k 51k 4.31
Calamos (CCD) 0.1 $236k 13k 17.76
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $235k 54k 4.33
Bristol Myers Squibb (BMY) 0.1 $213k 3.4k 62.59
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $202k 11k 19.17
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $214k 22k 9.84
Tekla Life Sciences sh ben int (HQL) 0.1 $212k 12k 17.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $193k 19k 10.21
Blackstone Gso Flting Rte Fu (BSL) 0.1 $189k 16k 12.00
Ellsworth Fund (ECF) 0.1 $186k 19k 9.84
THE GDL FUND Closed-End fund (GDL) 0.1 $194k 25k 7.87
Mplx (MPLX) 0.1 $195k 12k 16.78
Cohen & Steers Mlp Fund 0.1 $194k 98k 1.98
Franklin Universal Trust (FT) 0.1 $156k 24k 6.49
Nuveen Real (JRI) 0.1 $169k 16k 10.91
Calamos Strategic Total Return Fund (CSQ) 0.1 $154k 14k 10.93
LMP Capital and Income Fund (SCD) 0.1 $140k 15k 9.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $143k 33k 4.29
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $135k 13k 10.27
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $141k 29k 4.83
Ares Dynamic Cr Allocation (ARDC) 0.1 $141k 13k 10.57
Voya International Div Equity Income 0.1 $148k 37k 3.98
AllianceBernstein Global Hgh Incm (AWF) 0.1 $114k 12k 9.37
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $115k 14k 8.21
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $132k 12k 10.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $133k 13k 10.22
Clearbridge Energy Mlp Opp F 0.1 $130k 59k 2.22
Madison Covered Call Eq Strat (MCN) 0.1 $128k 24k 5.44
Voya Global Eq Div & Pr Opp (IGD) 0.1 $131k 27k 4.88
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $127k 16k 8.05
Sprott Focus Tr (FUND) 0.1 $120k 22k 5.54
Plains All American Pipeline (PAA) 0.1 $95k 12k 8.05
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $109k 12k 8.95
Clearbridge Energy M 0.1 $103k 34k 3.02
BlackRock Floating Rate Income Trust (BGT) 0.1 $110k 11k 10.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $110k 10k 10.67
Eaton Vance Senior Income Trust (EVF) 0.1 $94k 19k 5.02
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $106k 32k 3.29
Nuveen Fltng Rte Incm Opp 0.1 $94k 13k 7.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $99k 15k 6.64
John Hancock Tax Adva Glbl Share. Yld 0.1 $94k 18k 5.21
Clearbridge Energy M 0.1 $95k 40k 2.36
Nuveen Multi-mkt Inc Income (JMM) 0.1 $96k 15k 6.46
Kimbell Rty Partners Lp unit (KRP) 0.1 $95k 14k 6.58
Pioneer Floating Rate Trust (PHD) 0.0 $87k 10k 8.47
Fiduciary/Claymore MLP Opportunity Fund 0.0 $76k 46k 1.66
Nuveen Diversified Dividend & Income 0.0 $86k 12k 7.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $78k 10k 7.59
Western Asset High Incm Fd I (HIX) 0.0 $89k 17k 5.34
Nuveen Senior Income Fund 0.0 $91k 21k 4.41
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $76k 16k 4.67
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $76k 32k 2.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $62k 11k 5.85
Credit Suisse AM Inc Fund (CIK) 0.0 $65k 27k 2.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $61k 15k 4.00
Voya Prime Rate Trust sh ben int 0.0 $71k 18k 3.91
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $59k 127k 0.46
Ramaco Res 0.0 $63k 27k 2.33
Nuveen Energy Mlp Total Return etf 0.0 $32k 23k 1.42
Center Coast Mlp And Infrastructure unit 0.0 $12k 11k 1.14