Doliver Advisors as of Sept. 30, 2024
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 36.7 | $134M | 1.1M | 117.22 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 7.8 | $29M | 217k | 131.91 | |
| Tidal Tr Ii Dga Absolute Ret (HF) | 5.0 | $18M | 780k | 23.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $9.7M | 17k | 576.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.4M | 44k | 167.19 | |
| Amazon (AMZN) | 1.9 | $6.9M | 37k | 186.33 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $6.2M | 50k | 125.62 | |
| Apple (AAPL) | 1.7 | $6.0M | 26k | 233.00 | |
| Meta Platforms Cl A (META) | 1.5 | $5.3M | 9.3k | 572.44 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.1M | 42k | 121.44 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.0M | 24k | 210.86 | |
| Visa Com Cl A (V) | 1.1 | $3.9M | 14k | 274.95 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.6M | 11k | 331.44 | |
| Philip Morris International (PM) | 0.9 | $3.4M | 28k | 121.40 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.9M | 98k | 29.11 | |
| Broadcom (AVGO) | 0.7 | $2.7M | 16k | 172.50 | |
| Booking Holdings (BKNG) | 0.7 | $2.7M | 635.00 | 4212.12 | |
| Servicenow (NOW) | 0.7 | $2.7M | 3.0k | 894.39 | |
| First Financial Bankshares (FFIN) | 0.7 | $2.5M | 67k | 37.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 30k | 80.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 14k | 162.06 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 5.2k | 430.30 | |
| Cornerstone Strategic Value (CLM) | 0.6 | $2.2M | 287k | 7.68 | |
| Lowe's Companies (LOW) | 0.6 | $2.2M | 8.1k | 270.85 | |
| Apollo Global Mgmt (APO) | 0.6 | $2.1M | 17k | 124.91 | |
| EOG Resources (EOG) | 0.6 | $2.0M | 17k | 122.93 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $2.0M | 45k | 44.46 | |
| Altria (MO) | 0.5 | $1.9M | 38k | 51.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.9M | 6.8k | 280.47 | |
| Amgen (AMGN) | 0.5 | $1.8M | 5.7k | 322.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.8M | 2.2k | 833.25 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 3.1k | 584.68 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.7M | 3.5k | 491.27 | |
| Owens Corning (OC) | 0.5 | $1.7M | 9.7k | 176.52 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 2.8k | 618.61 | |
| Home Depot (HD) | 0.5 | $1.7M | 4.2k | 405.20 | |
| salesforce (CRM) | 0.5 | $1.7M | 6.1k | 273.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.7M | 7.5k | 220.89 | |
| Star Group Unit Ltd Partnr (SGU) | 0.5 | $1.6M | 140k | 11.74 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.6M | 17k | 96.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.6M | 4.6k | 353.48 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 14k | 114.01 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 13k | 113.56 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 2.8k | 517.78 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 8.2k | 173.20 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.4M | 33k | 41.77 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.7k | 493.86 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.3M | 29k | 45.73 | |
| Chart Industries (GTLS) | 0.4 | $1.3M | 11k | 124.14 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.3k | 304.51 | |
| L3harris Technologies (LHX) | 0.3 | $1.3M | 5.3k | 237.87 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.3M | 11k | 119.07 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 14k | 90.03 | |
| Honeywell International (HON) | 0.3 | $1.2M | 5.8k | 206.71 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.9k | 147.26 | |
| First Solar (FSLR) | 0.3 | $1.2M | 4.7k | 249.44 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 12k | 96.19 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 5.2k | 197.47 | |
| Coca-Cola Company (KO) | 0.3 | $988k | 14k | 71.86 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $987k | 28k | 35.41 | |
| Netflix (NFLX) | 0.3 | $970k | 1.4k | 709.27 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $966k | 19k | 49.70 | |
| Paypal Holdings (PYPL) | 0.3 | $963k | 12k | 78.03 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $959k | 8.3k | 115.30 | |
| American Express Company (AXP) | 0.3 | $951k | 3.5k | 271.20 | |
| FedEx Corporation (FDX) | 0.3 | $945k | 3.5k | 273.68 | |
| Pepsi (PEP) | 0.2 | $904k | 5.3k | 170.05 | |
| Uber Technologies (UBER) | 0.2 | $885k | 12k | 75.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $799k | 9.6k | 83.63 | |
| Intercontinental Exchange (ICE) | 0.2 | $793k | 4.9k | 160.64 | |
| Jack Henry & Associates (JKHY) | 0.2 | $724k | 4.1k | 176.54 | |
| Vail Resorts (MTN) | 0.2 | $706k | 4.0k | 174.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $696k | 1.5k | 460.26 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $683k | 14k | 50.50 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $682k | 42k | 16.09 | |
| Intel Corporation (INTC) | 0.2 | $681k | 29k | 23.46 | |
| Cisco Systems (CSCO) | 0.2 | $669k | 13k | 53.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $667k | 2.7k | 243.06 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $658k | 5.2k | 126.81 | |
| Tesla Motors (TSLA) | 0.2 | $637k | 2.4k | 261.63 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $634k | 22k | 28.41 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $618k | 9.7k | 63.85 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $616k | 81k | 7.60 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $613k | 7.1k | 86.70 | |
| Deere & Company (DE) | 0.2 | $606k | 1.5k | 417.33 | |
| Caterpillar (CAT) | 0.2 | $594k | 1.5k | 391.12 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $583k | 10k | 57.52 | |
| Live Nation Entertainment (LYV) | 0.2 | $561k | 5.1k | 109.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $548k | 4.7k | 116.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $538k | 34k | 16.05 | |
| Independent Bank | 0.1 | $524k | 9.1k | 57.66 | |
| Public Storage (PSA) | 0.1 | $513k | 1.4k | 363.87 | |
| Southern Company (SO) | 0.1 | $509k | 5.6k | 90.18 | |
| Boeing Company (BA) | 0.1 | $504k | 3.3k | 152.04 | |
| Shopify Cl A (SHOP) | 0.1 | $474k | 5.9k | 80.14 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $467k | 31k | 15.10 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $466k | 27k | 17.37 | |
| Devon Energy Corporation (DVN) | 0.1 | $456k | 12k | 39.12 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $446k | 8.9k | 49.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $445k | 7.8k | 57.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $442k | 7.8k | 56.49 | |
| Electronic Arts (EA) | 0.1 | $441k | 3.1k | 143.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $436k | 4.7k | 91.93 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $432k | 4.0k | 107.65 | |
| Block Cl A (XYZ) | 0.1 | $426k | 6.3k | 67.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $413k | 17k | 23.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $413k | 6.6k | 62.88 | |
| Prudential Financial (PRU) | 0.1 | $409k | 3.4k | 121.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $406k | 2.1k | 198.06 | |
| V.F. Corporation (VFC) | 0.1 | $388k | 20k | 19.95 | |
| Third Coast Bancshares (TCBX) | 0.1 | $375k | 14k | 26.77 | |
| Norfolk Southern (NSC) | 0.1 | $369k | 1.5k | 248.50 | |
| Kellogg Company (K) | 0.1 | $367k | 4.5k | 80.71 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $353k | 952.00 | 370.32 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $351k | 4.0k | 87.80 | |
| Nutanix Cl A (NTNX) | 0.1 | $343k | 5.8k | 59.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $338k | 2.2k | 154.02 | |
| Southwestern Energy Company | 0.1 | $335k | 47k | 7.11 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $332k | 3.4k | 98.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $330k | 523.00 | 631.82 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.1 | $328k | 41k | 8.09 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $314k | 5.4k | 58.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $314k | 1.3k | 246.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $313k | 1.7k | 189.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $313k | 17k | 18.48 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $300k | 12k | 25.00 | |
| Comstock Resources (CRK) | 0.1 | $294k | 27k | 11.13 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $282k | 2.3k | 123.32 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $277k | 5.8k | 47.53 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $273k | 7.6k | 36.13 | |
| At&t (T) | 0.1 | $271k | 12k | 22.00 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $271k | 4.3k | 63.34 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $269k | 1.6k | 168.60 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $268k | 20k | 13.76 | |
| Capital One Financial (COF) | 0.1 | $265k | 1.8k | 149.73 | |
| Newmont Mining Corporation (NEM) | 0.1 | $259k | 4.9k | 53.45 | |
| Snowflake Cl A (SNOW) | 0.1 | $257k | 2.2k | 114.86 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $246k | 12k | 20.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $238k | 2.6k | 90.20 | |
| Shell Spon Ads (SHEL) | 0.1 | $228k | 3.5k | 65.95 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $222k | 2.1k | 105.29 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $217k | 6.4k | 34.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $216k | 1.3k | 165.85 | |
| Stryker Corporation (SYK) | 0.1 | $215k | 595.00 | 361.26 | |
| Vaalco Energy Com New (EGY) | 0.1 | $211k | 37k | 5.74 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $209k | 1.7k | 123.56 | |
| International Business Machines (IBM) | 0.1 | $209k | 943.00 | 221.08 | |
| Sempra Energy (SRE) | 0.1 | $203k | 2.4k | 83.63 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $171k | 11k | 15.51 | |
| Wolfspeed | 0.0 | $131k | 14k | 9.70 | |
| Core Scientific (CORZ) | 0.0 | $124k | 11k | 11.86 | |
| Cleanspark Com New (CLSK) | 0.0 | $117k | 13k | 9.34 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $76k | 12k | 6.20 |
