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 (SH) | 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 (IBTX) | 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 (BLK) | 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 (CHPT) | 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 | |
| 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 |
