Doliver Advisors as of Sept. 30, 2025
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 31.4 | $122M | 1.1M | 112.75 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.7 | $22M | 135k | 164.54 | |
| Tidal Trust Ii Dga Core Plus Ab (HF) | 4.7 | $18M | 859k | 21.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $15M | 22k | 669.30 | |
| Amazon (AMZN) | 2.2 | $8.4M | 39k | 219.57 | |
| Meta Platforms Cl A (META) | 1.9 | $7.2M | 9.9k | 734.38 | |
| NVIDIA Corporation (NVDA) | 1.8 | $6.9M | 37k | 186.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $6.9M | 28k | 243.55 | |
| Apple (AAPL) | 1.7 | $6.6M | 26k | 254.63 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.8M | 18k | 315.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $5.0M | 34k | 145.65 | |
| Eaton Corp SHS (ETN) | 1.2 | $4.5M | 12k | 374.25 | |
| Visa Com Cl A (V) | 1.2 | $4.5M | 13k | 341.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $3.7M | 15k | 241.96 | |
| Philip Morris International (PM) | 0.9 | $3.6M | 22k | 162.20 | |
| Broadcom (AVGO) | 0.8 | $3.2M | 9.7k | 329.90 | |
| Booking Holdings (BKNG) | 0.8 | $3.1M | 573.00 | 5399.27 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.1M | 98k | 31.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.9M | 5.8k | 490.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 5.2k | 517.95 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 25k | 103.06 | |
| Apollo Global Mgmt (APO) | 0.6 | $2.5M | 19k | 133.27 | |
| Altria (MO) | 0.6 | $2.3M | 35k | 66.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.2M | 2.3k | 968.09 | |
| Uber Technologies (UBER) | 0.6 | $2.2M | 23k | 97.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 12k | 185.42 | |
| First Financial Bankshares (FFIN) | 0.6 | $2.2M | 66k | 33.65 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $2.1M | 74k | 28.79 | |
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $2.1M | 274k | 7.59 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $2.1M | 42k | 49.95 | |
| Servicenow (NOW) | 0.5 | $2.1M | 2.3k | 920.28 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 15k | 133.94 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 8.1k | 251.31 | |
| Snowflake Com Shs (SNOW) | 0.5 | $1.8M | 8.2k | 225.55 | |
| Micron Technology (MU) | 0.5 | $1.8M | 11k | 167.32 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | 3.8k | 485.06 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.8M | 2.4k | 758.15 | |
| Chart Industries (GTLS) | 0.4 | $1.7M | 8.7k | 200.15 | |
| L3harris Technologies (LHX) | 0.4 | $1.7M | 5.7k | 305.41 | |
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.7M | 140k | 11.83 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.0k | 405.19 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 14k | 112.12 | |
| Tcg Bdc (CGBD) | 0.4 | $1.5M | 123k | 12.50 | |
| American Express Company (AXP) | 0.4 | $1.5M | 4.5k | 332.16 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 18k | 83.93 | |
| Owens Corning (OC) | 0.4 | $1.4M | 10k | 141.46 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 2.5k | 568.88 | |
| Amgen (AMGN) | 0.4 | $1.4M | 4.9k | 282.22 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.3M | 28k | 48.33 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.4k | 303.89 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.3 | $1.3M | 104k | 12.79 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 3.8k | 345.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 2.1k | 612.38 | |
| Bwx Technologies (BWXT) | 0.3 | $1.2M | 6.7k | 184.37 | |
| Medtronic SHS (MDT) | 0.3 | $1.2M | 13k | 95.24 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.8k | 155.28 | |
| Honeywell International (HON) | 0.3 | $1.2M | 5.7k | 210.50 | |
| Public Storage (PSA) | 0.3 | $1.2M | 4.1k | 288.85 | |
| Constellation Energy (CEG) | 0.3 | $1.2M | 3.6k | 329.07 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 5.0k | 231.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 4.1k | 281.86 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 2.6k | 444.72 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.3k | 215.83 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.1M | 7.6k | 148.61 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.2k | 153.65 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.1M | 12k | 89.77 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.1M | 1.5k | 746.63 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $1.1M | 10k | 106.24 | |
| Netflix (NFLX) | 0.3 | $1.1M | 879.00 | 1198.92 | |
| Pepsi (PEP) | 0.3 | $1.0M | 7.4k | 140.44 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 2.2k | 477.15 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.9k | 352.75 | |
| salesforce (CRM) | 0.3 | $997k | 4.2k | 237.00 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $979k | 2.2k | 447.23 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $975k | 7.9k | 123.75 | |
| Walt Disney Company (DIS) | 0.2 | $962k | 8.4k | 114.50 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $949k | 15k | 65.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $941k | 5.6k | 168.48 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $933k | 30k | 31.42 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $921k | 13k | 72.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $869k | 3.5k | 246.60 | |
| Live Nation Entertainment (LYV) | 0.2 | $858k | 5.2k | 163.40 | |
| Cisco Systems (CSCO) | 0.2 | $857k | 13k | 68.42 | |
| Paypal Holdings (PYPL) | 0.2 | $835k | 13k | 67.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $792k | 12k | 65.92 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $784k | 595.00 | 1318.02 | |
| Vistra Energy (VST) | 0.2 | $776k | 4.0k | 195.92 | |
| Advanced Micro Devices (AMD) | 0.2 | $770k | 4.8k | 161.79 | |
| Third Coast Bancshares (TCBX) | 0.2 | $769k | 20k | 37.97 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $760k | 31k | 24.80 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $733k | 9.5k | 77.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $726k | 17k | 42.37 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $719k | 13k | 55.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $715k | 7.7k | 93.37 | |
| First Solar (FSLR) | 0.2 | $711k | 3.2k | 220.53 | |
| Deere & Company (DE) | 0.2 | $693k | 1.5k | 457.26 | |
| FedEx Corporation (FDX) | 0.2 | $682k | 2.9k | 235.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $658k | 2.7k | 243.10 | |
| Nutanix Cl A (NTNX) | 0.2 | $656k | 8.8k | 74.39 | |
| Bank of America Corporation (BAC) | 0.2 | $652k | 13k | 51.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $643k | 7.7k | 83.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $627k | 1.2k | 502.74 | |
| Domino's Pizza (DPZ) | 0.2 | $618k | 1.4k | 431.71 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.2 | $612k | 18k | 34.27 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $588k | 3.8k | 154.23 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $572k | 42k | 13.49 | |
| Jack Henry & Associates (JKHY) | 0.1 | $566k | 3.8k | 148.93 | |
| Vail Resorts (MTN) | 0.1 | $557k | 3.7k | 149.57 | |
| Dick's Sporting Goods (DKS) | 0.1 | $541k | 2.4k | 222.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $534k | 4.5k | 118.83 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $531k | 31k | 17.16 | |
| Southern Company (SO) | 0.1 | $519k | 5.5k | 94.77 | |
| South State Corporation | 0.1 | $508k | 5.1k | 98.87 | |
| Southstate Bk Corp (SSB) | 0.1 | $508k | 5.1k | 98.87 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $506k | 26k | 19.29 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $483k | 3.7k | 129.72 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $462k | 16k | 28.91 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $449k | 34k | 13.14 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $442k | 2.1k | 215.79 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $437k | 11k | 39.18 | |
| Strategy Cl A New (MSTR) | 0.1 | $435k | 1.4k | 322.21 | |
| Arista Networks Com Shs (ANET) | 0.1 | $421k | 2.9k | 145.71 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $420k | 8.4k | 50.02 | |
| Block Cl A (XYZ) | 0.1 | $419k | 5.8k | 72.27 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $415k | 3.6k | 113.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $415k | 3.0k | 139.17 | |
| Norfolk Southern (NSC) | 0.1 | $414k | 1.4k | 300.41 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $402k | 4.7k | 86.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $397k | 17k | 23.65 | |
| Kinder Morgan (KMI) | 0.1 | $393k | 14k | 28.31 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $391k | 4.1k | 95.89 | |
| Comstock Resources (CRK) | 0.1 | $381k | 19k | 19.83 | |
| KB Home (KBH) | 0.1 | $380k | 6.0k | 63.64 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $374k | 1.9k | 195.86 | |
| Devon Energy Corporation (DVN) | 0.1 | $370k | 11k | 35.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $357k | 1.5k | 239.64 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $351k | 21k | 17.06 | |
| Coca-Cola Company (KO) | 0.1 | $346k | 5.2k | 66.32 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $346k | 24k | 14.45 | |
| Nike CL B (NKE) | 0.1 | $344k | 4.9k | 69.73 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $343k | 3.3k | 104.80 | |
| Centerspace (CSR) | 0.1 | $339k | 5.8k | 58.90 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $339k | 6.0k | 56.95 | |
| International Business Machines (IBM) | 0.1 | $339k | 1.2k | 282.16 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $336k | 2.6k | 131.24 | |
| Intel Corporation (INTC) | 0.1 | $335k | 10k | 33.55 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $332k | 7.3k | 45.25 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $331k | 1.8k | 187.73 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $329k | 2.2k | 149.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $328k | 923.00 | 355.47 | |
| Prudential Financial (PRU) | 0.1 | $325k | 3.1k | 103.73 | |
| Kimco Realty Corporation (KIM) | 0.1 | $319k | 15k | 21.85 | |
| Constellation Brands Cl A (STZ) | 0.1 | $317k | 2.4k | 134.67 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $316k | 3.2k | 100.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $316k | 1.6k | 203.59 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $307k | 7.8k | 39.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $306k | 3.4k | 89.34 | |
| Capital One Financial (COF) | 0.1 | $305k | 1.4k | 212.58 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $303k | 12k | 25.29 | |
| Range Resources (RRC) | 0.1 | $300k | 8.0k | 37.64 | |
| Shell Spon Ads (SHEL) | 0.1 | $296k | 4.1k | 71.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $288k | 1.2k | 236.37 | |
| Hldgs (UAL) | 0.1 | $286k | 3.0k | 96.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $272k | 1.6k | 170.85 | |
| Southwest Airlines (LUV) | 0.1 | $262k | 8.2k | 31.91 | |
| Cleanspark Com New (CLSK) | 0.1 | $251k | 17k | 14.50 | |
| Stryker Corporation (SYK) | 0.1 | $227k | 613.00 | 369.67 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $217k | 3.0k | 71.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $216k | 451.00 | 479.61 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $205k | 690.00 | 297.16 | |
| Whitestone REIT (WSR) | 0.1 | $197k | 16k | 12.28 | |
| PG&E Corporation (PCG) | 0.1 | $194k | 13k | 15.08 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $167k | 16k | 10.17 | |
| Vaalco Energy Com New (EGY) | 0.0 | $143k | 36k | 4.02 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $79k | 12k | 6.45 |
