Doliver Advisors as of March 31, 2025
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 163 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 36.3 | $129M | 1.1M | 118.93 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 6.2 | $22M | 172k | 127.08 | |
| Tidal Tr Ii Dga Core Plus Ab (HF) | 4.9 | $18M | 863k | 20.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $11M | 20k | 561.90 | |
| Amazon (AMZN) | 2.1 | $7.5M | 39k | 190.26 | |
| Apple (AAPL) | 1.6 | $5.7M | 26k | 222.13 | |
| Meta Platforms Cl A (META) | 1.6 | $5.7M | 9.8k | 576.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.6M | 36k | 156.23 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.1M | 21k | 245.30 | |
| Visa Com Cl A (V) | 1.3 | $4.7M | 13k | 350.46 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.6M | 43k | 108.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $4.4M | 37k | 122.01 | |
| Philip Morris International (PM) | 1.2 | $4.3M | 27k | 158.73 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.4M | 99k | 34.14 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $3.3M | 17k | 199.49 | |
| Eaton Corp SHS (ETN) | 0.8 | $3.0M | 11k | 271.83 | |
| Booking Holdings (BKNG) | 0.8 | $2.8M | 611.00 | 4606.91 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $2.4M | 44k | 53.52 | |
| First Financial Bankshares (FFIN) | 0.7 | $2.4M | 66k | 35.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 14k | 165.84 | |
| Apollo Global Mgmt (APO) | 0.7 | $2.3M | 17k | 136.94 | |
| Broadcom (AVGO) | 0.6 | $2.3M | 14k | 167.43 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 26k | 87.79 | |
| Servicenow (NOW) | 0.6 | $2.2M | 2.8k | 796.14 | |
| Altria (MO) | 0.6 | $2.2M | 36k | 60.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $2.1M | 6.0k | 352.58 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 5.5k | 375.39 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $2.0M | 78k | 25.39 | |
| Lowe's Companies (LOW) | 0.5 | $1.8M | 7.9k | 233.23 | |
| Star Group Unit Ltd Partnr (SGU) | 0.5 | $1.8M | 140k | 13.18 | |
| EOG Resources (EOG) | 0.5 | $1.8M | 14k | 128.24 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 13k | 132.65 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.6M | 3.3k | 495.27 | |
| salesforce (CRM) | 0.4 | $1.6M | 5.9k | 268.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.5M | 2.3k | 662.63 | |
| Amgen (AMGN) | 0.4 | $1.5M | 4.9k | 311.54 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 17k | 89.76 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 4.8k | 312.37 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.0k | 366.49 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.9k | 497.64 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 2.5k | 548.19 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 7.9k | 167.30 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.3M | 2.2k | 607.85 | |
| Chart Industries (GTLS) | 0.4 | $1.3M | 9.1k | 144.36 | |
| Owens Corning (OC) | 0.4 | $1.3M | 9.2k | 142.82 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 7.5k | 170.43 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.2M | 8.4k | 146.16 | |
| L3harris Technologies (LHX) | 0.3 | $1.2M | 5.8k | 209.31 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.2M | 28k | 42.22 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 13k | 89.86 | |
| Honeywell International (HON) | 0.3 | $1.2M | 5.5k | 211.75 | |
| American Express Company (AXP) | 0.3 | $1.2M | 4.3k | 269.05 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 3.0k | 383.53 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | 9.3k | 121.97 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 31k | 36.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.1M | 3.5k | 312.04 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.1M | 16k | 69.44 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 5.1k | 209.51 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.0M | 17k | 58.96 | |
| Walt Disney Company (DIS) | 0.3 | $944k | 9.6k | 98.70 | |
| Netflix (NFLX) | 0.3 | $923k | 990.00 | 932.53 | |
| Boeing Company (BA) | 0.3 | $911k | 5.3k | 170.55 | |
| Uber Technologies (UBER) | 0.3 | $893k | 12k | 72.86 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $854k | 28k | 30.23 | |
| Paypal Holdings (PYPL) | 0.2 | $842k | 13k | 65.25 | |
| Constellation Energy (CEG) | 0.2 | $834k | 4.1k | 201.63 | |
| Coca-Cola Company (KO) | 0.2 | $824k | 12k | 71.62 | |
| Tesla Motors (TSLA) | 0.2 | $810k | 3.1k | 259.16 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $793k | 12k | 65.17 | |
| Intercontinental Exchange (ICE) | 0.2 | $792k | 4.6k | 172.50 | |
| Pepsi (PEP) | 0.2 | $791k | 5.3k | 149.94 | |
| Cisco Systems (CSCO) | 0.2 | $775k | 13k | 61.71 | |
| FedEx Corporation (FDX) | 0.2 | $766k | 3.1k | 243.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $745k | 2.0k | 368.57 | |
| Shopify Cl A (SHOP) | 0.2 | $703k | 7.4k | 95.48 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $697k | 23k | 30.99 | |
| Jack Henry & Associates (JKHY) | 0.2 | $694k | 3.8k | 182.60 | |
| Deere & Company (DE) | 0.2 | $686k | 1.5k | 469.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $680k | 2.4k | 288.14 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.2 | $679k | 46k | 14.70 | |
| Live Nation Entertainment (LYV) | 0.2 | $678k | 5.2k | 130.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $676k | 1.3k | 532.58 | |
| Third Coast Bancshares (TCBX) | 0.2 | $676k | 20k | 33.37 | |
| Caterpillar (CAT) | 0.2 | $664k | 2.0k | 329.80 | |
| Domino's Pizza (DPZ) | 0.2 | $654k | 1.4k | 459.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $624k | 7.6k | 81.73 | |
| Nutanix Cl A (NTNX) | 0.2 | $620k | 8.9k | 69.81 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $613k | 443.00 | 1383.29 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $611k | 10k | 60.87 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $608k | 8.9k | 68.56 | |
| Vail Resorts (MTN) | 0.2 | $600k | 3.8k | 160.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $599k | 32k | 18.59 | |
| Micron Technology (MU) | 0.2 | $598k | 6.9k | 86.88 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $594k | 42k | 14.00 | |
| First Solar (FSLR) | 0.2 | $591k | 4.7k | 126.43 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $558k | 74k | 7.50 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $557k | 4.7k | 119.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $551k | 7.7k | 71.79 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $520k | 11k | 46.81 | |
| Southern Company (SO) | 0.1 | $513k | 5.6k | 91.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $502k | 4.8k | 104.57 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $495k | 4.1k | 119.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $492k | 17k | 28.90 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $485k | 32k | 15.27 | |
| South State Corporation | 0.1 | $481k | 5.2k | 92.82 | |
| Public Storage (PSA) | 0.1 | $470k | 1.6k | 299.29 | |
| Comstock Resources (CRK) | 0.1 | $463k | 23k | 20.34 | |
| Constellation Brands Cl A (STZ) | 0.1 | $461k | 2.5k | 183.52 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $447k | 1.6k | 288.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $446k | 2.9k | 154.64 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $446k | 4.0k | 111.32 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $440k | 22k | 20.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $438k | 8.1k | 53.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $437k | 3.0k | 146.01 | |
| Intel Corporation (INTC) | 0.1 | $420k | 19k | 22.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $409k | 11k | 37.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $398k | 2.1k | 193.99 | |
| Electronic Arts (EA) | 0.1 | $390k | 2.7k | 144.52 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $386k | 3.9k | 100.00 | |
| Vistra Energy (VST) | 0.1 | $382k | 3.3k | 117.44 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $362k | 6.6k | 54.89 | |
| Prudential Financial (PRU) | 0.1 | $357k | 3.2k | 111.68 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $350k | 4.2k | 83.28 | |
| Block Cl A (XYZ) | 0.1 | $341k | 6.3k | 54.33 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $337k | 7.4k | 45.61 | |
| Nike CL B (NKE) | 0.1 | $333k | 5.3k | 63.48 | |
| Norfolk Southern (NSC) | 0.1 | $333k | 1.4k | 236.85 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $327k | 12k | 27.28 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $325k | 8.6k | 37.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $325k | 3.5k | 93.45 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $321k | 16k | 19.53 | |
| Range Resources (RRC) | 0.1 | $315k | 7.9k | 39.93 | |
| Arista Networks Com Shs (ANET) | 0.1 | $313k | 4.0k | 77.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $310k | 1.3k | 236.24 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $305k | 20k | 15.22 | |
| Shell Spon Ads (SHEL) | 0.1 | $303k | 4.1k | 73.28 | |
| International Business Machines (IBM) | 0.1 | $299k | 1.2k | 248.66 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $295k | 6.4k | 45.97 | |
| Kellogg Company (K) | 0.1 | $293k | 3.6k | 82.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $292k | 1.6k | 188.16 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $280k | 1.6k | 172.23 | |
| Southwest Airlines (LUV) | 0.1 | $276k | 8.2k | 33.58 | |
| V.F. Corporation (VFC) | 0.1 | $268k | 17k | 15.52 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $262k | 3.2k | 81.10 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $262k | 4.3k | 61.33 | |
| Capital One Financial (COF) | 0.1 | $261k | 1.5k | 179.30 | |
| PG&E Corporation (PCG) | 0.1 | $254k | 15k | 17.18 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $249k | 5.2k | 47.58 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $246k | 2.2k | 110.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $237k | 4.9k | 48.28 | |
| At&t (T) | 0.1 | $232k | 8.2k | 28.28 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $230k | 20k | 11.63 | |
| Kinder Morgan (KMI) | 0.1 | $225k | 7.9k | 28.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222k | 397.00 | 559.39 | |
| Stryker Corporation (SYK) | 0.1 | $222k | 595.00 | 372.25 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $219k | 1.8k | 122.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $216k | 765.00 | 282.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $201k | 1.4k | 139.78 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $201k | 12k | 17.22 | |
| Allianzgi Convertible & Income | 0.0 | $140k | 11k | 12.93 | |
| Vaalco Energy Com New (EGY) | 0.0 | $138k | 37k | 3.76 | |
| Cleanspark Com New (CLSK) | 0.0 | $128k | 19k | 6.72 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $73k | 12k | 5.97 |
