Doliver Advisors as of June 30, 2025
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 167 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 31.9 | $116M | 1.1M | 107.80 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.8 | $21M | 141k | 150.40 | |
| Tidal Tr Ii Dga Core Plus Ab (HF) | 4.8 | $18M | 864k | 20.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $13M | 20k | 620.90 | |
| Amazon (AMZN) | 2.3 | $8.4M | 38k | 219.39 | |
| Meta Platforms Cl A (META) | 2.0 | $7.2M | 9.8k | 738.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.3M | 35k | 177.39 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.9M | 37k | 157.99 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.6M | 19k | 289.91 | |
| Apple (AAPL) | 1.4 | $5.2M | 25k | 205.17 | |
| Visa Com Cl A (V) | 1.3 | $4.6M | 13k | 355.05 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $4.6M | 34k | 135.04 | |
| Eaton Corp SHS (ETN) | 1.2 | $4.4M | 12k | 356.99 | |
| Philip Morris International (PM) | 1.1 | $4.0M | 22k | 182.13 | |
| Broadcom (AVGO) | 1.0 | $3.7M | 14k | 275.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.5M | 16k | 215.79 | |
| Booking Holdings (BKNG) | 0.9 | $3.3M | 577.00 | 5789.24 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.0M | 98k | 31.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $3.0M | 5.9k | 509.31 | |
| Apollo Global Mgmt (APO) | 0.7 | $2.6M | 19k | 141.87 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 5.2k | 497.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.5M | 25k | 97.78 | |
| BioCryst Pharmaceuticals (BCRX) | 0.7 | $2.5M | 274k | 8.96 | |
| First Financial Bankshares (FFIN) | 0.6 | $2.4M | 66k | 35.98 | |
| Servicenow (NOW) | 0.6 | $2.3M | 2.3k | 1028.08 | |
| Uber Technologies (UBER) | 0.6 | $2.2M | 24k | 93.30 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $2.1M | 42k | 51.51 | |
| Altria (MO) | 0.6 | $2.1M | 36k | 58.63 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 15k | 136.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 14k | 152.75 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $2.0M | 78k | 26.03 | |
| Snowflake Cl A (SNOW) | 0.5 | $1.9M | 8.3k | 223.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.9M | 2.3k | 801.39 | |
| Lowe's Companies (LOW) | 0.5 | $1.8M | 8.1k | 221.87 | |
| EOG Resources (EOG) | 0.5 | $1.7M | 14k | 119.61 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.7M | 2.4k | 698.47 | |
| Tcg Bdc (CGBD) | 0.5 | $1.7M | 123k | 13.68 | |
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.6M | 140k | 11.70 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 3.7k | 405.49 | |
| Chart Industries (GTLS) | 0.4 | $1.5M | 9.1k | 164.65 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.0k | 366.64 | |
| American Express Company (AXP) | 0.4 | $1.5M | 4.6k | 318.98 | |
| L3harris Technologies (LHX) | 0.4 | $1.4M | 5.7k | 250.84 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 18k | 79.16 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 4.5k | 311.97 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 2.5k | 562.01 | |
| Amgen (AMGN) | 0.4 | $1.4M | 4.9k | 279.19 | |
| Constellation Energy (CEG) | 0.4 | $1.4M | 4.2k | 322.76 | |
| Owens Corning (OC) | 0.4 | $1.3M | 9.4k | 137.52 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.4k | 292.17 | |
| Honeywell International (HON) | 0.3 | $1.3M | 5.4k | 232.88 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.3M | 28k | 45.25 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 7.5k | 159.31 | |
| Netflix (NFLX) | 0.3 | $1.2M | 882.00 | 1339.13 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.2M | 2.2k | 543.41 | |
| salesforce (CRM) | 0.3 | $1.1M | 4.2k | 272.69 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.3 | $1.1M | 81k | 13.96 | |
| Medtronic SHS (MDT) | 0.3 | $1.1M | 13k | 87.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.9k | 386.88 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.8k | 143.19 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.3k | 209.53 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 31k | 35.69 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.1k | 132.04 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 8.6k | 124.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.1M | 2.6k | 408.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.0M | 3.5k | 298.89 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.0M | 5.7k | 183.47 | |
| Bwx Technologies (BWXT) | 0.3 | $1.0M | 7.2k | 144.06 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.0M | 12k | 84.83 | |
| Abbvie (ABBV) | 0.3 | $934k | 5.0k | 185.63 | |
| Paypal Holdings (PYPL) | 0.3 | $933k | 13k | 74.32 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $918k | 7.8k | 118.00 | |
| Tesla Motors (TSLA) | 0.2 | $906k | 2.9k | 317.66 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $896k | 589.00 | 1520.64 | |
| Public Storage (PSA) | 0.2 | $886k | 3.0k | 293.42 | |
| Cisco Systems (CSCO) | 0.2 | $872k | 13k | 69.38 | |
| Shopify Cl A (SHOP) | 0.2 | $871k | 7.5k | 115.35 | |
| Micron Technology (MU) | 0.2 | $868k | 7.0k | 123.24 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $865k | 14k | 62.36 | |
| Caterpillar (CAT) | 0.2 | $853k | 2.2k | 388.21 | |
| Vistra Energy (VST) | 0.2 | $833k | 4.3k | 193.81 | |
| Live Nation Entertainment (LYV) | 0.2 | $794k | 5.2k | 151.28 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $770k | 27k | 28.35 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $719k | 12k | 61.21 | |
| First Solar (FSLR) | 0.2 | $716k | 4.3k | 165.54 | |
| Deere & Company (DE) | 0.2 | $700k | 1.4k | 508.49 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $694k | 9.9k | 70.05 | |
| FedEx Corporation (FDX) | 0.2 | $686k | 3.0k | 227.31 | |
| Jack Henry & Associates (JKHY) | 0.2 | $685k | 3.8k | 180.17 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $684k | 9.9k | 69.02 | |
| Nutanix Cl A (NTNX) | 0.2 | $683k | 8.9k | 76.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $682k | 7.6k | 89.39 | |
| Third Coast Bancshares (TCBX) | 0.2 | $662k | 20k | 32.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $654k | 20k | 32.81 | |
| Domino's Pizza (DPZ) | 0.2 | $639k | 1.4k | 450.60 | |
| Bank of America Corporation (BAC) | 0.2 | $622k | 13k | 47.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $617k | 1.3k | 485.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $615k | 7.7k | 80.12 | |
| Kimbell Rty Partners Unit (KRP) | 0.2 | $592k | 42k | 13.96 | |
| Vail Resorts (MTN) | 0.2 | $591k | 3.8k | 157.13 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $588k | 1.5k | 404.23 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $577k | 6.2k | 93.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $563k | 31k | 18.13 | |
| Comstock Resources (CRK) | 0.1 | $536k | 19k | 27.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $515k | 2.9k | 176.23 | |
| Southern Company (SO) | 0.1 | $503k | 5.5k | 91.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $503k | 4.6k | 109.29 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $488k | 4.0k | 123.58 | |
| Dick's Sporting Goods (DKS) | 0.1 | $485k | 2.5k | 197.81 | |
| South State Corporation | 0.1 | $477k | 5.2k | 92.03 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $456k | 3.9k | 116.94 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $455k | 16k | 28.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $438k | 7.3k | 60.03 | |
| Arista Networks Com Shs (ANET) | 0.1 | $436k | 4.3k | 102.31 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $432k | 26k | 16.65 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $428k | 6.5k | 65.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $426k | 17k | 25.38 | |
| Electronic Arts (EA) | 0.1 | $426k | 2.7k | 159.70 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $424k | 3.8k | 112.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $420k | 2.1k | 204.67 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $416k | 20k | 20.86 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $410k | 31k | 13.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $402k | 3.0k | 134.79 | |
| Block Cl A (XYZ) | 0.1 | $396k | 5.8k | 67.93 | |
| Constellation Brands Cl A (STZ) | 0.1 | $396k | 2.4k | 162.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $386k | 2.7k | 141.91 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $381k | 21k | 18.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $371k | 4.1k | 90.98 | |
| Coca-Cola Company (KO) | 0.1 | $370k | 5.2k | 70.75 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $359k | 8.3k | 43.35 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $358k | 5.1k | 70.29 | |
| International Business Machines (IBM) | 0.1 | $354k | 1.2k | 294.78 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $353k | 7.3k | 48.09 | |
| Norfolk Southern (NSC) | 0.1 | $353k | 1.4k | 255.97 | |
| Nike CL B (NKE) | 0.1 | $352k | 5.0k | 71.04 | |
| Prudential Financial (PRU) | 0.1 | $340k | 3.2k | 107.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $339k | 11k | 31.81 | |
| Range Resources (RRC) | 0.1 | $324k | 8.0k | 40.67 | |
| Intel Corporation (INTC) | 0.1 | $319k | 14k | 22.40 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $314k | 12k | 26.14 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $310k | 6.9k | 44.81 | |
| Capital One Financial (COF) | 0.1 | $306k | 1.4k | 212.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $301k | 1.6k | 194.23 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $294k | 3.5k | 84.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $291k | 955.00 | 304.83 | |
| Shell Spon Ads (SHEL) | 0.1 | $291k | 4.1k | 70.41 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $284k | 2.2k | 127.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.2k | 230.08 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $274k | 12k | 23.72 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $268k | 3.2k | 82.93 | |
| Southwest Airlines (LUV) | 0.1 | $263k | 8.1k | 32.44 | |
| Hldgs (UAL) | 0.1 | $237k | 3.0k | 79.63 | |
| Stryker Corporation (SYK) | 0.1 | $235k | 595.00 | 395.63 | |
| Kinder Morgan (KMI) | 0.1 | $231k | 7.9k | 29.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $231k | 748.00 | 308.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $224k | 362.00 | 617.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $220k | 868.00 | 253.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $210k | 1.4k | 149.58 | |
| Cleanspark Com New (CLSK) | 0.1 | $206k | 19k | 11.03 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $206k | 1.8k | 112.70 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $202k | 3.0k | 66.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 965.00 | 207.72 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $196k | 17k | 11.25 | |
| V.F. Corporation (VFC) | 0.1 | $194k | 17k | 11.75 | |
| PG&E Corporation (PCG) | 0.0 | $182k | 13k | 13.94 | |
| Vaalco Energy Com New (EGY) | 0.0 | $128k | 36k | 3.61 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $76k | 12k | 6.23 |
