Doliver Advisors as of Dec. 31, 2023
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 35.1 | $114M | 1.1M | 99.98 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 10.8 | $35M | 337k | 104.10 | |
| Tidal Tr Ii Dga Absolute Ret (HF) | 4.9 | $16M | 774k | 20.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $7.5M | 53k | 140.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $6.8M | 14k | 477.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $5.7M | 54k | 105.23 | |
| Amazon (AMZN) | 1.6 | $5.1M | 34k | 151.94 | |
| Apple (AAPL) | 1.4 | $4.7M | 25k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.5M | 27k | 170.10 | |
| Meta Platforms Cl A (META) | 1.2 | $4.0M | 11k | 353.96 | |
| Visa Com Cl A (V) | 1.2 | $4.0M | 15k | 260.35 | |
| Eaton Corp SHS (ETN) | 1.1 | $3.4M | 14k | 240.82 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 5.7k | 495.22 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.7M | 101k | 26.35 | |
| Philip Morris International (PM) | 0.8 | $2.6M | 27k | 94.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 15k | 156.74 | |
| Servicenow (NOW) | 0.7 | $2.3M | 3.2k | 706.49 | |
| Booking Holdings (BKNG) | 0.7 | $2.1M | 603.00 | 3547.22 | |
| First Financial Bankshares (FFIN) | 0.6 | $2.1M | 68k | 30.30 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.0M | 46k | 43.85 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 3.8k | 526.47 | |
| EOG Resources (EOG) | 0.6 | $2.0M | 16k | 120.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 12k | 157.65 | |
| Charter Communications Inc N Cl A (CHTR) | 0.6 | $1.9M | 4.8k | 388.68 | |
| Altria (MO) | 0.6 | $1.8M | 45k | 40.34 | |
| Amgen (AMGN) | 0.5 | $1.8M | 6.2k | 288.04 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.8M | 49k | 36.72 | |
| Snowflake Cl A (SNOW) | 0.5 | $1.7M | 8.7k | 199.00 | |
| Broadcom (AVGO) | 0.5 | $1.7M | 1.5k | 1116.60 | |
| salesforce (CRM) | 0.5 | $1.7M | 6.4k | 263.14 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 26k | 61.41 | |
| Star Group Unit Ltd Partnr (SGU) | 0.5 | $1.6M | 140k | 11.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 4.3k | 376.04 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $1.6M | 17k | 94.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.6M | 2.1k | 756.92 | |
| Owens Corning (OC) | 0.5 | $1.5M | 10k | 148.23 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.5M | 16k | 93.19 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 14k | 109.02 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 2.8k | 530.82 | |
| Home Depot (HD) | 0.5 | $1.5M | 4.2k | 346.55 | |
| Chart Industries (GTLS) | 0.4 | $1.5M | 11k | 136.33 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.5M | 4.3k | 337.36 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 28k | 50.25 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 13k | 110.07 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 3.2k | 426.55 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.1k | 146.54 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.3M | 30k | 43.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 3.7k | 350.91 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.3k | 296.51 | |
| L3harris Technologies (LHX) | 0.4 | $1.2M | 5.9k | 210.62 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 15k | 82.38 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.9k | 209.70 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 21k | 58.93 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.9k | 149.17 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 13k | 90.29 | |
| Crown Castle Intl (CCI) | 0.3 | $1.1M | 9.8k | 115.19 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 4.3k | 252.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 13k | 78.96 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $985k | 27k | 37.07 | |
| Vail Resorts (MTN) | 0.3 | $961k | 4.5k | 213.47 | |
| Abbvie (ABBV) | 0.3 | $957k | 6.2k | 154.98 | |
| Cisco Systems (CSCO) | 0.3 | $909k | 18k | 50.52 | |
| BlackRock | 0.3 | $891k | 1.1k | 811.80 | |
| First Solar (FSLR) | 0.3 | $876k | 5.1k | 172.28 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $866k | 22k | 39.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $812k | 11k | 75.35 | |
| Boeing Company (BA) | 0.2 | $806k | 3.1k | 260.66 | |
| Uber Technologies (UBER) | 0.2 | $780k | 13k | 61.57 | |
| Independent Bank | 0.2 | $745k | 15k | 50.88 | |
| Intercontinental Exchange (ICE) | 0.2 | $725k | 5.6k | 128.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $689k | 3.4k | 200.71 | |
| Jack Henry & Associates (JKHY) | 0.2 | $670k | 4.1k | 163.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $650k | 30k | 21.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $639k | 3.3k | 191.17 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $638k | 42k | 15.05 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $627k | 4.6k | 136.14 | |
| Kellogg Company (K) | 0.2 | $622k | 11k | 55.91 | |
| Wolfspeed (WOLF) | 0.2 | $599k | 14k | 43.51 | |
| Deere & Company (DE) | 0.2 | $598k | 1.5k | 399.87 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $590k | 6.1k | 97.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $586k | 1.6k | 356.66 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $547k | 9.5k | 57.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $546k | 5.0k | 108.25 | |
| American Express Company (AXP) | 0.2 | $540k | 2.9k | 187.34 | |
| Starbucks Corporation (SBUX) | 0.2 | $533k | 5.6k | 96.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $531k | 38k | 13.80 | |
| Netflix (NFLX) | 0.2 | $530k | 1.1k | 486.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $521k | 873.00 | 596.60 | |
| Devon Energy Corporation (DVN) | 0.2 | $494k | 11k | 45.30 | |
| Duff & Phelps Global (DPG) | 0.2 | $492k | 54k | 9.17 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $485k | 81k | 5.99 | |
| Electronic Arts (EA) | 0.1 | $467k | 3.4k | 136.81 | |
| Caterpillar (CAT) | 0.1 | $449k | 1.5k | 295.67 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $447k | 30k | 15.15 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $442k | 4.6k | 96.85 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $441k | 8.4k | 52.37 | |
| Public Storage (PSA) | 0.1 | $439k | 1.4k | 305.00 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $439k | 28k | 15.96 | |
| Pepsi (PEP) | 0.1 | $438k | 2.6k | 169.84 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $435k | 5.5k | 79.22 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $424k | 6.9k | 61.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $419k | 8.5k | 49.22 | |
| Southern Company (SO) | 0.1 | $415k | 5.9k | 70.12 | |
| Live Nation Entertainment (LYV) | 0.1 | $407k | 4.3k | 93.60 | |
| V.F. Corporation (VFC) | 0.1 | $403k | 21k | 18.80 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $402k | 14k | 27.84 | |
| Prudential Financial (PRU) | 0.1 | $397k | 3.8k | 103.72 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $393k | 7.8k | 50.58 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $392k | 6.1k | 63.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $390k | 1.6k | 245.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $383k | 2.3k | 170.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $380k | 15k | 25.52 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $352k | 4.2k | 83.84 | |
| Norfolk Southern (NSC) | 0.1 | $346k | 1.5k | 236.38 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $343k | 19k | 18.54 | |
| Lowe's Companies (LOW) | 0.1 | $341k | 1.5k | 222.55 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $330k | 3.3k | 98.94 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $325k | 22k | 14.65 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $319k | 2.7k | 116.03 | |
| Southwestern Energy Company | 0.1 | $315k | 48k | 6.55 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $314k | 2.6k | 119.09 | |
| Third Coast Bancshares (TCBX) | 0.1 | $308k | 16k | 19.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $306k | 2.2k | 136.38 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $299k | 7.0k | 42.57 | |
| Diageo Spon Adr New (DEO) | 0.1 | $285k | 2.0k | 145.66 | |
| United Sts Oil Units (USO) | 0.1 | $284k | 4.3k | 66.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $281k | 1.0k | 273.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $273k | 1.7k | 165.25 | |
| Shopify Cl A (SHOP) | 0.1 | $271k | 3.5k | 77.90 | |
| Capital One Financial (COF) | 0.1 | $264k | 2.0k | 131.12 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $254k | 12k | 21.18 | |
| Shell Spon Ads (SHEL) | 0.1 | $243k | 3.7k | 65.80 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $236k | 8.7k | 27.00 | |
| At&t (T) | 0.1 | $229k | 14k | 16.78 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $228k | 7.6k | 29.92 | |
| Twilio Cl A (TWLO) | 0.1 | $220k | 2.9k | 75.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $219k | 5.3k | 41.39 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $215k | 2.4k | 89.29 | |
| Comstock Resources (CRK) | 0.1 | $205k | 23k | 8.85 | |
| Smucker J M Com New (SJM) | 0.1 | $201k | 1.6k | 126.38 | |
| Vaalco Energy Com New (EGY) | 0.1 | $180k | 40k | 4.49 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $68k | 12k | 5.51 | |
| Tempo Automation Holdings In (TMPOQ) | 0.0 | $95.410000 | 136k | 0.00 |
