Doliver Advisors as of June 30, 2024
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 36.6 | $131M | 1.1M | 115.12 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 9.9 | $36M | 278k | 127.48 | |
| Tidal Tr Ii Dga Absolute Ret (HF) | 5.0 | $18M | 782k | 22.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $9.2M | 17k | 547.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $8.7M | 48k | 183.42 | |
| Amazon (AMZN) | 1.9 | $6.8M | 35k | 193.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $6.2M | 52k | 118.78 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.4M | 44k | 123.54 | |
| Apple (AAPL) | 1.5 | $5.2M | 25k | 210.62 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.8M | 24k | 202.26 | |
| Meta Platforms Cl A (META) | 1.3 | $4.5M | 8.9k | 504.22 | |
| Visa Com Cl A (V) | 1.1 | $3.8M | 15k | 262.47 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.5M | 11k | 313.55 | |
| Philip Morris International (PM) | 0.8 | $3.0M | 30k | 101.33 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.9M | 100k | 28.98 | |
| Servicenow (NOW) | 0.7 | $2.6M | 3.3k | 786.67 | |
| Booking Holdings (BKNG) | 0.7 | $2.6M | 646.00 | 3961.50 | |
| Broadcom (AVGO) | 0.7 | $2.5M | 1.6k | 1605.73 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 35k | 67.71 | |
| EOG Resources (EOG) | 0.6 | $2.1M | 17k | 125.87 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 14k | 146.16 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $2.0M | 47k | 42.59 | |
| First Financial Bankshares (FFIN) | 0.6 | $2.0M | 68k | 29.53 | |
| Apollo Global Mgmt (APO) | 0.6 | $2.0M | 17k | 118.07 | |
| Amgen (AMGN) | 0.5 | $1.9M | 6.1k | 312.47 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 4.2k | 446.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.8M | 1.8k | 1022.73 | |
| Lowe's Companies (LOW) | 0.5 | $1.8M | 8.2k | 220.46 | |
| Owens Corning (OC) | 0.5 | $1.8M | 10k | 173.72 | |
| Altria (MO) | 0.5 | $1.7M | 38k | 45.55 | |
| UnitedHealth (UNH) | 0.5 | $1.7M | 3.4k | 509.26 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.7M | 3.8k | 444.85 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 13k | 123.80 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 41k | 39.16 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 2.8k | 555.54 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 2.8k | 553.03 | |
| Chart Industries (GTLS) | 0.4 | $1.6M | 11k | 144.34 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.5M | 11k | 142.74 | |
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.5M | 140k | 10.64 | |
| salesforce (CRM) | 0.4 | $1.5M | 5.8k | 257.10 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.5M | 17k | 84.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | 4.8k | 303.41 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.1k | 344.24 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 13k | 103.91 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.3k | 164.93 | |
| L3harris Technologies (LHX) | 0.4 | $1.3M | 5.9k | 224.58 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.9k | 441.21 | |
| Honeywell International (HON) | 0.4 | $1.3M | 5.9k | 213.53 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.9k | 156.42 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 4.1k | 299.84 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | 29k | 39.70 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 99.29 | |
| First Solar (FSLR) | 0.3 | $1.1M | 4.9k | 225.46 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 14k | 78.71 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.3k | 254.84 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 17k | 63.65 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 6.2k | 171.53 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.0M | 28k | 37.17 | |
| Intel Corporation (INTC) | 0.3 | $960k | 31k | 30.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $876k | 20k | 43.93 | |
| Uber Technologies (UBER) | 0.2 | $866k | 12k | 72.68 | |
| Pepsi (PEP) | 0.2 | $853k | 5.2k | 164.93 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $842k | 5.6k | 151.63 | |
| American Express Company (AXP) | 0.2 | $819k | 3.5k | 231.55 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $815k | 8.1k | 100.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $803k | 10k | 78.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $801k | 2.1k | 383.19 | |
| Vail Resorts (MTN) | 0.2 | $747k | 4.1k | 180.13 | |
| Cisco Systems (CSCO) | 0.2 | $744k | 16k | 47.51 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $730k | 14k | 53.24 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $694k | 42k | 16.36 | |
| Intercontinental Exchange (ICE) | 0.2 | $688k | 5.0k | 136.89 | |
| Jack Henry & Associates (JKHY) | 0.2 | $681k | 4.1k | 166.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $676k | 3.1k | 215.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $659k | 1.6k | 406.80 | |
| Paypal Holdings (PYPL) | 0.2 | $647k | 11k | 58.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $646k | 11k | 59.06 | |
| Boeing Company (BA) | 0.2 | $643k | 3.5k | 182.01 | |
| BlackRock | 0.2 | $642k | 815.00 | 787.32 | |
| Netflix (NFLX) | 0.2 | $641k | 949.00 | 674.88 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $620k | 23k | 26.57 | |
| Independent Bank | 0.2 | $612k | 13k | 45.52 | |
| Kellogg Company (K) | 0.2 | $606k | 11k | 57.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $563k | 35k | 16.22 | |
| Devon Energy Corporation (DVN) | 0.2 | $553k | 12k | 47.40 | |
| Deere & Company (DE) | 0.2 | $543k | 1.5k | 373.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $538k | 5.0k | 106.66 | |
| Live Nation Entertainment (LYV) | 0.1 | $513k | 5.5k | 93.74 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $504k | 7.7k | 65.06 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $501k | 81k | 6.18 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $495k | 28k | 17.86 | |
| Caterpillar (CAT) | 0.1 | $495k | 1.5k | 333.10 | |
| Public Storage (PSA) | 0.1 | $484k | 1.7k | 287.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $462k | 7.8k | 59.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $460k | 17k | 26.67 | |
| Southern Company (SO) | 0.1 | $448k | 5.8k | 77.57 | |
| Tesla Motors (TSLA) | 0.1 | $444k | 2.2k | 197.88 | |
| Electronic Arts (EA) | 0.1 | $438k | 3.1k | 139.33 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $435k | 9.4k | 46.39 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $431k | 8.1k | 53.53 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $426k | 4.2k | 102.30 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $425k | 27k | 15.67 | |
| Prudential Financial (PRU) | 0.1 | $422k | 3.6k | 117.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $418k | 4.7k | 88.11 | |
| Shopify Cl A (SHOP) | 0.1 | $377k | 5.7k | 66.05 | |
| Crown Castle Intl (CCI) | 0.1 | $376k | 3.9k | 97.70 | |
| Block Cl A (XYZ) | 0.1 | $375k | 5.8k | 64.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $374k | 2.1k | 182.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $364k | 4.0k | 91.15 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $337k | 6.9k | 48.60 | |
| Wolfspeed | 0.1 | $337k | 15k | 22.76 | |
| Snowflake Cl A (SNOW) | 0.1 | $328k | 2.4k | 135.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $328k | 2.3k | 145.75 | |
| Nutanix Cl A (NTNX) | 0.1 | $323k | 5.7k | 56.85 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $322k | 6.3k | 50.83 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $321k | 3.5k | 92.71 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $318k | 17k | 18.72 | |
| Southwestern Energy Company | 0.1 | $317k | 47k | 6.73 | |
| Norfolk Southern (NSC) | 0.1 | $317k | 1.5k | 214.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $303k | 1.3k | 226.26 | |
| Third Coast Bancshares (TCBX) | 0.1 | $298k | 14k | 21.27 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $294k | 953.00 | 308.93 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $294k | 12k | 24.46 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $294k | 20k | 15.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $288k | 1.7k | 174.47 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $287k | 5.4k | 53.25 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $278k | 2.4k | 114.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $276k | 6.3k | 43.95 | |
| Capital One Financial (COF) | 0.1 | $269k | 1.9k | 138.45 | |
| V.F. Corporation (VFC) | 0.1 | $266k | 20k | 13.50 | |
| Comstock Resources (CRK) | 0.1 | $264k | 26k | 10.38 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $260k | 12k | 21.17 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $255k | 4.3k | 59.52 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $246k | 7.2k | 34.14 | |
| Shell Spon Ads (SHEL) | 0.1 | $245k | 3.4k | 72.18 | |
| At&t (T) | 0.1 | $243k | 13k | 19.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $237k | 1.3k | 182.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $234k | 2.8k | 83.85 | |
| Vaalco Energy Com New (EGY) | 0.1 | $230k | 37k | 6.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $203k | 4.9k | 41.87 | |
| Stryker Corporation (SYK) | 0.1 | $202k | 595.00 | 340.25 | |
| Sempra Energy (SRE) | 0.1 | $201k | 2.6k | 76.06 | |
| Newpark Res Com Par $.01new (NPKI) | 0.0 | $83k | 10k | 8.31 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $67k | 12k | 5.46 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.0 | $16k | 47k | 0.33 |
