Doliver Advisors as of Dec. 31, 2025
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 32.3 | $129M | 1.1M | 120.34 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.5 | $22M | 130k | 167.94 | |
| Tidal Trust Ii Dga Core Plus Ab (HF) | 4.5 | $18M | 852k | 21.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $14M | 21k | 684.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $9.3M | 30k | 313.80 | |
| Amazon (AMZN) | 2.3 | $9.0M | 39k | 230.82 | |
| Apple (AAPL) | 1.8 | $7.3M | 27k | 271.86 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.8M | 37k | 186.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.6M | 21k | 322.22 | |
| Meta Platforms Cl A (META) | 1.6 | $6.5M | 9.9k | 660.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $5.0M | 34k | 148.69 | |
| Visa Com Cl A (V) | 1.1 | $4.6M | 13k | 350.71 | |
| Philip Morris International (PM) | 1.0 | $3.8M | 24k | 160.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $3.7M | 15k | 246.16 | |
| Eaton Corp SHS (ETN) | 0.9 | $3.7M | 12k | 318.51 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.3M | 6.8k | 483.62 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.2M | 99k | 32.06 | |
| Broadcom (AVGO) | 0.8 | $3.2M | 9.2k | 346.10 | |
| Booking Holdings (BKNG) | 0.7 | $2.9M | 549.00 | 5355.33 | |
| Micron Technology (MU) | 0.7 | $2.7M | 9.6k | 285.41 | |
| Apollo Global Mgmt (APO) | 0.7 | $2.7M | 18k | 144.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.6M | 5.6k | 468.76 | |
| Snowflake Com Shs (SNOW) | 0.6 | $2.4M | 11k | 219.36 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $2.3M | 43k | 53.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 11k | 206.95 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.2M | 3.8k | 579.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.2M | 2.1k | 1069.86 | |
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $2.1M | 274k | 7.80 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 17k | 125.29 | |
| Altria (MO) | 0.5 | $2.0M | 35k | 57.66 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.0M | 2.3k | 878.96 | |
| American Express Company (AXP) | 0.5 | $2.0M | 5.3k | 369.95 | |
| First Financial Bankshares (FFIN) | 0.5 | $2.0M | 66k | 29.87 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 8.1k | 241.16 | |
| Servicenow (NOW) | 0.5 | $1.9M | 13k | 153.19 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $1.9M | 73k | 25.60 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.9M | 37k | 49.65 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 18k | 105.26 | |
| Uber Technologies (UBER) | 0.5 | $1.9M | 23k | 81.71 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $1.8M | 13k | 143.97 | |
| L3harris Technologies (LHX) | 0.4 | $1.8M | 6.1k | 293.57 | |
| Boeing Company (BA) | 0.4 | $1.7M | 7.9k | 217.12 | |
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.7M | 140k | 11.84 | |
| Amgen (AMGN) | 0.4 | $1.6M | 4.9k | 327.31 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.5k | 344.10 | |
| Tcg Bdc (CGBD) | 0.4 | $1.5M | 123k | 12.49 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.5M | 28k | 53.36 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.5M | 12k | 117.21 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.5M | 1.9k | 753.78 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.4M | 7.2k | 197.97 | |
| EOG Resources (EOG) | 0.4 | $1.4M | 14k | 105.01 | |
| Honeywell International (HON) | 0.3 | $1.4M | 7.2k | 195.08 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 2.4k | 570.95 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 3.0k | 449.72 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.4k | 305.63 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.3M | 20k | 67.22 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | 2.4k | 566.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 12k | 111.41 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.3M | 8.6k | 154.80 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.3 | $1.3M | 106k | 12.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 2.1k | 627.13 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.3M | 7.9k | 160.97 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 7.8k | 152.41 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 2.0k | 572.87 | |
| Owens Corning (OC) | 0.3 | $1.1M | 10k | 111.91 | |
| salesforce (CRM) | 0.3 | $1.1M | 4.2k | 264.91 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $1.1M | 9.8k | 110.36 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.1M | 810.00 | 1329.85 | |
| Public Storage (PSA) | 0.3 | $1.1M | 4.1k | 259.50 | |
| Pepsi (PEP) | 0.3 | $1.1M | 7.4k | 143.52 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.2k | 143.30 | |
| Constellation Energy (CEG) | 0.3 | $1.0M | 2.9k | 353.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.9k | 349.99 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 4.4k | 228.48 | |
| Medtronic SHS (MDT) | 0.2 | $993k | 10k | 96.06 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $980k | 5.1k | 193.63 | |
| Oracle Corporation (ORCL) | 0.2 | $963k | 4.9k | 194.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $939k | 3.5k | 268.30 | |
| Chart Industries (GTLS) | 0.2 | $930k | 4.5k | 206.23 | |
| Kinder Morgan (KMI) | 0.2 | $920k | 34k | 27.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $897k | 5.5k | 161.96 | |
| Walt Disney Company (DIS) | 0.2 | $886k | 7.8k | 113.77 | |
| Cisco Systems (CSCO) | 0.2 | $849k | 11k | 77.03 | |
| Bank of America Corporation (BAC) | 0.2 | $840k | 15k | 55.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $811k | 3.3k | 242.82 | |
| FedEx Corporation (FDX) | 0.2 | $811k | 2.8k | 288.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $806k | 9.9k | 81.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $803k | 2.6k | 313.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $803k | 3.7k | 214.16 | |
| Bwx Technologies (BWXT) | 0.2 | $786k | 4.5k | 172.84 | |
| Third Coast Bancshares (TCBX) | 0.2 | $770k | 20k | 38.01 | |
| UnitedHealth (UNH) | 0.2 | $764k | 2.3k | 330.11 | |
| Netflix (NFLX) | 0.2 | $748k | 8.0k | 93.76 | |
| Live Nation Entertainment (LYV) | 0.2 | $744k | 5.2k | 142.50 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $719k | 11k | 64.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $716k | 7.5k | 96.03 | |
| First Solar (FSLR) | 0.2 | $711k | 2.7k | 261.23 | |
| Deere & Company (DE) | 0.2 | $703k | 1.5k | 465.57 | |
| Jack Henry & Associates (JKHY) | 0.2 | $693k | 3.8k | 182.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $673k | 7.2k | 93.20 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $661k | 9.7k | 68.22 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $652k | 30k | 21.47 | |
| Vistra Energy (VST) | 0.2 | $638k | 4.0k | 161.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $627k | 1.2k | 502.65 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $625k | 9.1k | 68.36 | |
| Domino's Pizza (DPZ) | 0.2 | $617k | 1.5k | 416.82 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $610k | 12k | 50.88 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $598k | 2.0k | 298.38 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $594k | 12k | 49.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $540k | 4.5k | 120.18 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $508k | 26k | 19.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $502k | 30k | 16.49 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $499k | 42k | 11.76 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $477k | 16k | 29.89 | |
| Block Cl A (XYZ) | 0.1 | $475k | 7.3k | 65.09 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $475k | 16k | 30.54 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $474k | 3.6k | 131.59 | |
| Southern Company (SO) | 0.1 | $471k | 5.4k | 87.20 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $466k | 35k | 13.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $451k | 2.1k | 219.78 | |
| Southstate Bk Corp (SSB) | 0.1 | $443k | 4.7k | 94.11 | |
| Nutanix Cl A (NTNX) | 0.1 | $443k | 8.6k | 51.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $437k | 17k | 26.32 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $436k | 18k | 24.37 | |
| Comstock Resources (CRK) | 0.1 | $419k | 18k | 23.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $407k | 3.6k | 113.92 | |
| PG&E Corporation (PCG) | 0.1 | $400k | 25k | 16.07 | |
| Centerspace (CSR) | 0.1 | $396k | 5.9k | 66.72 | |
| Norfolk Southern (NSC) | 0.1 | $391k | 1.4k | 288.72 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $386k | 4.0k | 96.88 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $385k | 7.6k | 50.79 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $381k | 1.9k | 199.68 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $379k | 3.1k | 121.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $370k | 10k | 36.63 | |
| Coca-Cola Company (KO) | 0.1 | $365k | 5.2k | 69.92 | |
| Intel Corporation (INTC) | 0.1 | $361k | 9.8k | 36.90 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $356k | 3.0k | 119.41 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $353k | 4.6k | 76.92 | |
| International Business Machines (IBM) | 0.1 | $348k | 1.2k | 296.21 | |
| Capital One Financial (COF) | 0.1 | $348k | 1.4k | 242.36 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $337k | 3.3k | 103.13 | |
| KB Home (KBH) | 0.1 | $333k | 5.9k | 56.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $326k | 1.6k | 210.34 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $326k | 2.1k | 157.70 | |
| Prudential Financial (PRU) | 0.1 | $325k | 2.9k | 112.90 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $324k | 6.9k | 46.68 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $322k | 18k | 17.96 | |
| Constellation Brands Cl A (STZ) | 0.1 | $314k | 2.3k | 137.96 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $313k | 11k | 28.06 | |
| Hldgs (UAL) | 0.1 | $312k | 2.8k | 111.82 | |
| Kimco Realty Corporation (KIM) | 0.1 | $312k | 15k | 20.27 | |
| Nike CL B (NKE) | 0.1 | $304k | 4.8k | 63.71 | |
| Shell Spon Ads (SHEL) | 0.1 | $304k | 4.1k | 73.48 | |
| Southwest Airlines (LUV) | 0.1 | $292k | 7.1k | 41.33 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $292k | 2.3k | 128.93 | |
| Arista Networks Com Shs (ANET) | 0.1 | $288k | 2.2k | 131.03 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $287k | 6.4k | 44.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $282k | 1.2k | 231.32 | |
| Range Resources (RRC) | 0.1 | $281k | 8.0k | 35.26 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $279k | 12k | 23.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $264k | 666.00 | 396.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $245k | 1.6k | 154.14 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $222k | 3.0k | 73.63 | |
| Whitestone REIT (WSR) | 0.1 | $222k | 16k | 13.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $220k | 451.00 | 487.86 | |
| Stryker Corporation (SYK) | 0.1 | $216k | 613.00 | 351.47 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $201k | 1.8k | 110.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $200k | 1.1k | 183.40 | |
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $179k | 15k | 12.26 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $143k | 15k | 9.28 | |
| Cleanspark Com New (CLSK) | 0.0 | $131k | 13k | 10.12 | |
| Vaalco Energy Com New (EGY) | 0.0 | $126k | 35k | 3.64 | |
| Talos Energy (TALO) | 0.0 | $110k | 10k | 11.02 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $77k | 12k | 6.30 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $21k | 11k | 1.97 |
