Doliver Capital Advisors

Doliver Advisors as of March 31, 2021

Portfolio Holdings for Doliver Advisors

Doliver Advisors holds 131 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 26.9 $72M 1.3M 55.83
Ishares Tr Core S&p Us Gwt (IUSG) 14.3 $38M 420k 90.79
Ishares Tr Core S&p500 Etf (IVV) 5.8 $15M 39k 397.82
Ishares Tr Core S&p Ttl Stk (ITOT) 5.7 $15M 166k 91.60
Alphabet Cap Stk Cl C (GOOG) 2.3 $6.1M 2.9k 2068.53
Facebook Cl A (META) 1.6 $4.3M 15k 294.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.8M 18k 206.70
Amazon (AMZN) 1.4 $3.6M 1.2k 3094.10
Comcast Corp Cl A (CMCSA) 1.2 $3.3M 62k 54.11
First Financial Bankshares (FFIN) 1.2 $3.3M 71k 46.73
Philip Morris International (PM) 1.0 $2.8M 31k 88.73
Paypal Holdings (PYPL) 1.0 $2.7M 11k 242.81
Jd.com Spon Adr Cl A (JD) 1.0 $2.6M 31k 84.33
Abbott Laboratories (ABT) 1.0 $2.6M 22k 119.82
Visa Com Cl A (V) 0.9 $2.4M 11k 211.72
Intuitive Surgical Com New (ISRG) 0.9 $2.4M 3.2k 739.05
Adobe Systems Incorporated (ADBE) 0.9 $2.3M 4.8k 475.34
Charter Communications Inc N Cl A (CHTR) 0.8 $2.2M 3.6k 616.93
UnitedHealth (UNH) 0.8 $2.2M 5.9k 372.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.2M 22k 97.29
Apple (AAPL) 0.8 $2.2M 18k 122.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.1M 9.1k 226.72
Altria (MO) 0.7 $2.0M 39k 51.15
NVIDIA Corporation (NVDA) 0.7 $2.0M 3.7k 533.96
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 13k 152.22
Abbvie (ABBV) 0.6 $1.7M 16k 108.21
Johnson & Johnson (JNJ) 0.6 $1.6M 10k 164.37
Masimo Corporation (MASI) 0.6 $1.6M 7.1k 229.67
Proshares Tr Short S&p 500 Ne 0.6 $1.6M 96k 16.76
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 4.5k 356.06
Enterprise Products Partners (EPD) 0.6 $1.5M 67k 22.03
Star Group Unit Ltd Partnr (SGU) 0.5 $1.4M 136k 10.59
Procter & Gamble Company (PG) 0.5 $1.4M 10k 135.43
Independent Bank 0.5 $1.4M 19k 72.23
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4M 4.9k 276.33
Eaton Corp SHS (ETN) 0.5 $1.3M 9.5k 138.25
Spotify Technology S A SHS (SPOT) 0.5 $1.3M 4.8k 268.03
BlackRock 0.5 $1.3M 1.7k 753.98
Chevron Corporation (CVX) 0.5 $1.3M 12k 104.75
Stoneco Com Cl A (STNE) 0.4 $1.2M 19k 61.24
Coca-Cola Company (KO) 0.4 $1.1M 22k 52.72
Servicenow (NOW) 0.4 $1.1M 2.3k 500.00
Intel Corporation (INTC) 0.4 $1.1M 17k 63.99
Owens Corning (OC) 0.4 $978k 11k 92.09
Chart Industries (GTLS) 0.4 $969k 6.8k 142.37
Wal-Mart Stores (WMT) 0.3 $914k 6.7k 135.77
Cree 0.3 $886k 8.2k 108.18
Pepsi (PEP) 0.3 $873k 6.2k 141.49
Merck & Co (MRK) 0.3 $873k 11k 77.11
Booking Holdings (BKNG) 0.3 $869k 373.00 2329.76
Home Depot (HD) 0.3 $860k 2.8k 305.07
Walt Disney Company (DIS) 0.3 $852k 4.6k 184.62
Medtronic SHS (MDT) 0.3 $841k 7.1k 118.10
FedEx Corporation (FDX) 0.3 $820k 2.9k 284.03
Cisco Systems (CSCO) 0.3 $811k 16k 51.71
First Solar (FSLR) 0.3 $789k 9.0k 87.32
Honeywell International (HON) 0.3 $786k 3.6k 217.07
CVS Caremark Corporation (CVS) 0.3 $766k 10k 75.20
Jack Henry & Associates (JKHY) 0.3 $759k 5.0k 151.80
MPLX Com Unit Rep Ltd (MPLX) 0.3 $747k 29k 25.62
EOG Resources (EOG) 0.3 $742k 10k 72.48
Thermo Fisher Scientific (TMO) 0.3 $739k 1.6k 456.17
Ishares Silver Tr Ishares (SLV) 0.3 $735k 32k 22.70
Lockheed Martin Corporation (LMT) 0.3 $699k 1.9k 369.26
McDonald's Corporation (MCD) 0.3 $690k 3.1k 224.17
American Express Company (AXP) 0.3 $686k 4.8k 141.53
Broadcom (AVGO) 0.3 $675k 1.5k 463.60
Amgen (AMGN) 0.2 $649k 2.6k 248.66
Capital One Financial (COF) 0.2 $639k 5.0k 127.16
V.F. Corporation (VFC) 0.2 $628k 7.9k 79.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $621k 4.8k 130.05
Wells Fargo & Company (WFC) 0.2 $615k 16k 39.06
Kellogg Company (K) 0.2 $599k 9.5k 63.26
Electronic Arts (EA) 0.2 $576k 4.3k 135.43
Sony Corp Sponsored Adr (SONY) 0.2 $570k 5.4k 106.01
Starbucks Corporation (SBUX) 0.2 $563k 5.2k 109.30
L3harris Technologies (LHX) 0.2 $557k 2.7k 202.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $539k 3.4k 160.04
Duke Energy Corp Com New (DUK) 0.2 $537k 5.6k 96.46
Prudential Financial (PRU) 0.2 $528k 5.8k 91.02
Vmware Cl A Com 0.2 $517k 3.4k 150.38
Molson Coors Beverage CL B (TAP) 0.2 $506k 9.9k 51.11
Baidu Spon Adr Rep A (BIDU) 0.2 $501k 2.3k 217.35
Public Storage (PSA) 0.2 $498k 2.0k 246.90
Cme (CME) 0.2 $495k 2.4k 204.12
Microsoft Corporation (MSFT) 0.2 $488k 2.1k 235.75
Apollo Global Mgmt Com Cl A 0.2 $456k 9.7k 47.01
Us Bancorp Del Com New (USB) 0.2 $442k 8.0k 55.29
At&t (T) 0.2 $438k 15k 30.29
Crispr Therapeutics Namen Akt (CRSP) 0.2 $433k 3.6k 121.97
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $416k 16k 26.57
Diageo Spon Adr New (DEO) 0.2 $412k 2.5k 164.41
Pfizer (PFE) 0.1 $395k 11k 36.26
Allegiance Bancshares 0.1 $381k 9.4k 40.53
Mondelez Intl Cl A (MDLZ) 0.1 $370k 6.3k 58.45
Vail Resorts (MTN) 0.1 $360k 1.2k 291.73
General Dynamics Corporation (GD) 0.1 $360k 2.0k 181.54
Laboratory Corp Amer Hldgs Com New 0.1 $349k 1.4k 254.93
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.1 $337k 6.7k 50.49
Northern Oil And Gas Inc Mn (NOG) 0.1 $329k 27k 12.08
Southern Company (SO) 0.1 $312k 5.0k 62.20
Raytheon Technologies Corp (RTX) 0.1 $306k 4.0k 77.29
Crown Castle Intl (CCI) 0.1 $300k 1.7k 172.41
Clorox Company (CLX) 0.1 $296k 1.5k 193.09
Proto Labs (PRLB) 0.1 $291k 2.4k 121.76
CenterPoint Energy (CNP) 0.1 $288k 13k 22.65
Devon Energy Corporation (DVN) 0.1 $287k 13k 21.86
Lowe's Companies (LOW) 0.1 $284k 1.5k 189.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $278k 4.4k 62.90
Marathon Petroleum Corp (MPC) 0.1 $273k 5.1k 53.55
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $254k 17k 14.91
Chargepoint Holdings Com Cl A 0.1 $254k 9.5k 26.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $250k 5.2k 48.26
Goldman Sachs Bdc SHS (GSBD) 0.1 $247k 13k 19.30
Texas Instruments Incorporated (TXN) 0.1 $243k 1.3k 189.25
Ishares Msci Brazil Etf (EWZ) 0.1 $243k 7.3k 33.42
Twitter 0.1 $239k 3.8k 63.65
Virtus Allianzgi Diversified (ACV) 0.1 $236k 7.5k 31.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $236k 31k 7.67
Valero Energy Corporation (VLO) 0.1 $229k 3.2k 71.65
UGI Corporation (UGI) 0.1 $229k 5.6k 40.93
Kraft Heinz (KHC) 0.1 $222k 5.5k 40.01
Bristol Myers Squibb (BMY) 0.1 $220k 3.5k 63.16
Ishares Core Msci Emkt (IEMG) 0.1 $218k 3.4k 64.48
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.1 $200k 5.0k 39.92
Kimbell Rty Partners Unit (KRP) 0.1 $146k 14k 10.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $134k 15k 9.08
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $134k 39k 3.48
Ramaco Res 0.0 $114k 27k 4.22
Delaware Investments Dividend And Income 0.0 $105k 10k 10.35
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $10k 51k 0.19