Doliver Advisors as of Dec. 31, 2024
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 157 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 34.5 | $124M | 1.2M | 107.57 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 7.2 | $26M | 185k | 139.35 | |
| Tidal Tr Ii Dga Core Plus Ab (HF) | 5.0 | $18M | 885k | 20.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $12M | 20k | 588.68 | |
| Amazon (AMZN) | 2.3 | $8.1M | 37k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.9M | 36k | 190.44 | |
| Apple (AAPL) | 1.8 | $6.5M | 26k | 250.42 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.6M | 42k | 134.29 | |
| Meta Platforms Cl A (META) | 1.5 | $5.5M | 9.4k | 585.51 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $5.1M | 39k | 128.62 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.0M | 21k | 239.71 | |
| Visa Com Cl A (V) | 1.2 | $4.4M | 14k | 316.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.5M | 16k | 220.96 | |
| Eaton Corp SHS (ETN) | 1.0 | $3.5M | 11k | 331.87 | |
| Philip Morris International (PM) | 1.0 | $3.4M | 29k | 120.35 | |
| Broadcom (AVGO) | 0.9 | $3.1M | 13k | 231.85 | |
| Servicenow (NOW) | 0.9 | $3.1M | 2.9k | 1060.12 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.1M | 99k | 31.36 | |
| Booking Holdings (BKNG) | 0.8 | $3.0M | 607.00 | 4968.42 | |
| Apollo Global Mgmt (APO) | 0.7 | $2.5M | 15k | 165.16 | |
| First Financial Bankshares (FFIN) | 0.7 | $2.4M | 66k | 36.05 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 5.5k | 421.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 25k | 90.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.2M | 6.4k | 342.16 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $2.1M | 45k | 47.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 14k | 144.62 | |
| Lowe's Companies (LOW) | 0.6 | $2.0M | 8.1k | 246.80 | |
| Chart Industries (GTLS) | 0.5 | $2.0M | 10k | 190.84 | |
| salesforce (CRM) | 0.5 | $1.9M | 5.8k | 334.33 | |
| Altria (MO) | 0.5 | $1.9M | 36k | 52.29 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.8M | 3.5k | 521.96 | |
| EOG Resources (EOG) | 0.5 | $1.8M | 15k | 122.58 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $1.8M | 84k | 21.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.7M | 2.4k | 693.08 | |
| Merck & Co (MRK) | 0.5 | $1.6M | 16k | 99.48 | |
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.6M | 140k | 11.54 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 14k | 113.11 | |
| Owens Corning (OC) | 0.4 | $1.6M | 9.1k | 170.32 | |
| Home Depot (HD) | 0.4 | $1.5M | 3.9k | 388.99 | |
| Amgen (AMGN) | 0.4 | $1.5M | 5.8k | 260.64 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 2.8k | 520.27 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 2.7k | 526.63 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.4M | 16k | 86.02 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 3.1k | 444.68 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.4M | 28k | 47.83 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 7.9k | 167.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 3.7k | 351.79 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.5k | 289.89 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.3M | 8.3k | 154.41 | |
| Honeywell International (HON) | 0.4 | $1.3M | 5.6k | 225.89 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 33k | 37.53 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 1.9k | 636.03 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 8.0k | 144.84 | |
| L3harris Technologies (LHX) | 0.3 | $1.1M | 5.3k | 210.28 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 9.9k | 111.35 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 13k | 85.35 | |
| American Express Company (AXP) | 0.3 | $1.1M | 3.6k | 296.79 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.1M | 29k | 37.16 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.0M | 9.7k | 107.74 | |
| Medtronic SHS (MDT) | 0.3 | $1.0M | 13k | 79.88 | |
| Boeing Company (BA) | 0.3 | $955k | 5.4k | 177.00 | |
| Abbvie (ABBV) | 0.3 | $938k | 5.3k | 177.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $917k | 19k | 49.51 | |
| FedEx Corporation (FDX) | 0.3 | $905k | 3.2k | 281.33 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $901k | 12k | 74.02 | |
| Netflix (NFLX) | 0.2 | $897k | 1.0k | 891.32 | |
| UnitedHealth (UNH) | 0.2 | $886k | 1.8k | 505.99 | |
| Coca-Cola Company (KO) | 0.2 | $864k | 14k | 62.26 | |
| First Solar (FSLR) | 0.2 | $831k | 4.7k | 176.24 | |
| Pepsi (PEP) | 0.2 | $823k | 5.4k | 152.06 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $740k | 2.2k | 342.80 | |
| Vail Resorts (MTN) | 0.2 | $732k | 3.9k | 187.45 | |
| Uber Technologies (UBER) | 0.2 | $726k | 12k | 60.32 | |
| Cisco Systems (CSCO) | 0.2 | $725k | 12k | 59.20 | |
| Intercontinental Exchange (ICE) | 0.2 | $722k | 4.8k | 149.01 | |
| Jack Henry & Associates (JKHY) | 0.2 | $701k | 4.0k | 175.30 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $688k | 42k | 16.23 | |
| Third Coast Bancshares (TCBX) | 0.2 | $688k | 20k | 33.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $675k | 1.5k | 453.28 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $668k | 9.0k | 74.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $658k | 8.7k | 75.61 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $653k | 5.0k | 131.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $649k | 25k | 26.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $646k | 33k | 19.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $632k | 2.6k | 242.13 | |
| Tesla Motors (TSLA) | 0.2 | $624k | 1.5k | 403.84 | |
| Live Nation Entertainment (LYV) | 0.2 | $620k | 4.8k | 129.50 | |
| Deere & Company (DE) | 0.2 | $616k | 1.5k | 423.70 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $582k | 10k | 57.32 | |
| Domino's Pizza (DPZ) | 0.2 | $580k | 1.4k | 419.76 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $559k | 74k | 7.52 | |
| Caterpillar (CAT) | 0.2 | $551k | 1.5k | 362.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $550k | 7.8k | 70.24 | |
| Block Cl A (XYZ) | 0.1 | $536k | 6.3k | 84.99 | |
| Shopify Cl A (SHOP) | 0.1 | $531k | 5.0k | 106.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $527k | 4.6k | 115.22 | |
| Independent Bank | 0.1 | $524k | 8.6k | 60.67 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $519k | 19k | 28.02 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $508k | 9.6k | 53.05 | |
| Southern Company (SO) | 0.1 | $472k | 5.7k | 82.32 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $468k | 7.1k | 66.34 | |
| Intel Corporation (INTC) | 0.1 | $464k | 23k | 20.05 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $452k | 31k | 14.60 | |
| Comstock Resources (CRK) | 0.1 | $446k | 25k | 18.22 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $445k | 7.7k | 57.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $437k | 17k | 25.54 | |
| Public Storage (PSA) | 0.1 | $433k | 1.4k | 299.44 | |
| Electronic Arts (EA) | 0.1 | $428k | 2.9k | 146.30 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $424k | 17k | 24.92 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.1 | $423k | 27k | 15.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $422k | 8.1k | 52.22 | |
| Nutanix Cl A (NTNX) | 0.1 | $417k | 6.8k | 61.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $402k | 2.1k | 195.83 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $400k | 4.0k | 99.55 | |
| V.F. Corporation (VFC) | 0.1 | $390k | 18k | 21.46 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $390k | 4.3k | 90.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $390k | 2.8k | 137.57 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $383k | 4.0k | 96.83 | |
| Prudential Financial (PRU) | 0.1 | $383k | 3.2k | 118.54 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $383k | 22k | 17.08 | |
| Devon Energy Corporation (DVN) | 0.1 | $378k | 12k | 32.73 | |
| Constellation Energy (CEG) | 0.1 | $352k | 1.6k | 223.71 | |
| Norfolk Southern (NSC) | 0.1 | $348k | 1.5k | 234.70 | |
| Constellation Brands Cl A (STZ) | 0.1 | $348k | 1.6k | 221.00 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $339k | 8.9k | 38.08 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $324k | 5.7k | 56.77 | |
| Kellogg Company (K) | 0.1 | $324k | 4.0k | 80.97 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $316k | 12k | 26.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $315k | 3.7k | 85.66 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $306k | 792.00 | 386.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $306k | 1.7k | 185.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $298k | 3.3k | 90.06 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $294k | 2.3k | 130.38 | |
| Southwest Airlines (LUV) | 0.1 | $276k | 8.2k | 33.62 | |
| Hldgs (UAL) | 0.1 | $276k | 2.8k | 97.10 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $274k | 4.3k | 64.16 | |
| Capital One Financial (COF) | 0.1 | $268k | 1.5k | 178.32 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $262k | 7.7k | 33.91 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $255k | 12k | 21.35 | |
| Grayscale Ethereum Mini Tr E Com Unit | 0.1 | $255k | 8.1k | 31.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $252k | 2.6k | 97.05 | |
| Nike CL B (NKE) | 0.1 | $252k | 3.3k | 75.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | 1.4k | 172.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $245k | 1.3k | 189.30 | |
| Vistra Energy (VST) | 0.1 | $236k | 1.7k | 137.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 1.0k | 228.04 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $231k | 19k | 12.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $230k | 5.1k | 44.89 | |
| Shell Spon Ads (SHEL) | 0.1 | $228k | 3.6k | 62.65 | |
| Sempra Energy (SRE) | 0.1 | $220k | 2.5k | 87.72 | |
| Stryker Corporation (SYK) | 0.1 | $214k | 595.00 | 360.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $209k | 1.8k | 116.03 | |
| International Business Machines (IBM) | 0.1 | $207k | 943.00 | 219.83 | |
| Cleanspark Com New (CLSK) | 0.1 | $184k | 20k | 9.21 | |
| Vaalco Energy Com New (EGY) | 0.0 | $161k | 37k | 4.37 | |
| Wolfspeed | 0.0 | $75k | 11k | 6.66 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $72k | 12k | 5.86 |
