Doliver Advisors as of March 31, 2026
Portfolio Holdings for Doliver Advisors
Doliver Advisors holds 180 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 40.6 | $179M | 1.1M | 169.66 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.6 | $20M | 130k | 155.11 | |
| Tidal Trust Ii Dga Core Plus Ab (HF) | 4.0 | $18M | 839k | 21.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $14M | 21k | 653.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $8.1M | 28k | 286.86 | |
| Amazon (AMZN) | 1.8 | $7.9M | 38k | 208.27 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.0M | 40k | 174.40 | |
| Apple (AAPL) | 1.6 | $6.9M | 27k | 253.79 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.4M | 22k | 294.15 | |
| Meta Platforms Cl A (META) | 1.3 | $5.6M | 9.8k | 572.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.1 | $4.8M | 34k | 142.43 | |
| Eaton Corp SHS (ETN) | 1.0 | $4.2M | 12k | 357.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $4.1M | 17k | 248.00 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.9M | 104k | 37.84 | |
| Visa Com Cl A (V) | 0.9 | $3.9M | 13k | 302.24 | |
| BioCryst Pharmaceuticals (BCRX) | 0.8 | $3.6M | 374k | 9.52 | |
| Philip Morris International (PM) | 0.8 | $3.5M | 21k | 165.34 | |
| Broadcom (AVGO) | 0.7 | $3.0M | 9.8k | 309.50 | |
| Micron Technology (MU) | 0.6 | $2.7M | 8.1k | 337.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 10k | 244.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 6.7k | 370.17 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $2.4M | 42k | 57.07 | |
| Altria (MO) | 0.5 | $2.3M | 35k | 65.99 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $2.2M | 1.7k | 1320.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.1M | 5.4k | 390.41 | |
| Apollo Global Mgmt (APO) | 0.5 | $2.1M | 19k | 111.42 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 17k | 120.29 | |
| L3harris Technologies (LHX) | 0.4 | $1.9M | 5.6k | 345.15 | |
| EOG Resources (EOG) | 0.4 | $1.9M | 13k | 144.57 | |
| First Financial Bankshares (FFIN) | 0.4 | $1.9M | 65k | 29.45 | |
| Booking Holdings (BKNG) | 0.4 | $1.9M | 452.00 | 4210.32 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 3.9k | 491.57 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 7.8k | 236.28 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | 2.0k | 895.24 | |
| Snowflake Com Shs (SNOW) | 0.4 | $1.7M | 12k | 150.82 | |
| Star Group Unit Ltd Partnr (SGU) | 0.4 | $1.7M | 140k | 12.28 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $1.7M | 13k | 132.90 | |
| Servicenow (NOW) | 0.4 | $1.7M | 16k | 104.55 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 16k | 102.67 | |
| Boeing Company (BA) | 0.4 | $1.6M | 8.2k | 199.03 | |
| American Express Company (AXP) | 0.4 | $1.6M | 5.3k | 302.48 | |
| Uber Technologies (UBER) | 0.4 | $1.6M | 22k | 71.93 | |
| Amgen (AMGN) | 0.4 | $1.6M | 4.5k | 351.82 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.6M | 12k | 130.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.6M | 23k | 69.75 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.6M | 76k | 20.70 | |
| Honeywell International (HON) | 0.4 | $1.6M | 6.9k | 226.02 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 7.3k | 206.91 | |
| Home Depot (HD) | 0.3 | $1.5M | 4.5k | 328.89 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.5M | 7.3k | 198.29 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.4M | 9.7k | 146.61 | |
| Us Bancorp Com New (USB) | 0.3 | $1.4M | 27k | 52.01 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 2.0k | 708.46 | |
| Tcg Bdc (CGBD) | 0.3 | $1.4M | 127k | 10.94 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.3M | 1.9k | 697.72 | |
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 4.1k | 310.79 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.3 | $1.3M | 112k | 11.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 2.1k | 597.55 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $1.2M | 9.8k | 118.62 | |
| Public Storage (PSA) | 0.3 | $1.1M | 4.2k | 270.88 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.3k | 499.66 | |
| Kinder Morgan (KMI) | 0.3 | $1.1M | 33k | 33.53 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 3.0k | 371.75 | |
| Pepsi (PEP) | 0.3 | $1.1M | 7.1k | 155.29 | |
| Owens Corning (OC) | 0.2 | $1.1M | 10k | 108.22 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.1M | 28k | 38.42 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $1.0M | 9.6k | 109.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 8.4k | 124.28 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $1.0M | 35k | 29.23 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.0M | 2.2k | 460.99 | |
| FedEx Corporation (FDX) | 0.2 | $963k | 2.7k | 356.18 | |
| Abbvie (ABBV) | 0.2 | $960k | 4.4k | 217.49 | |
| Procter & Gamble Company (PG) | 0.2 | $948k | 6.6k | 144.44 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $910k | 5.1k | 179.84 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $879k | 758.00 | 1158.96 | |
| Medtronic SHS (MDT) | 0.2 | $878k | 10k | 86.65 | |
| Bwx Technologies (BWXT) | 0.2 | $869k | 4.2k | 204.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $849k | 3.5k | 243.08 | |
| salesforce (CRM) | 0.2 | $848k | 4.5k | 186.67 | |
| Deere & Company (DE) | 0.2 | $836k | 1.5k | 563.30 | |
| Cisco Systems (CSCO) | 0.2 | $829k | 11k | 77.59 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $812k | 9.2k | 88.16 | |
| Constellation Energy (CEG) | 0.2 | $812k | 2.9k | 279.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $807k | 5.1k | 157.28 | |
| First Solar (FSLR) | 0.2 | $807k | 4.1k | 197.26 | |
| Live Nation Entertainment (LYV) | 0.2 | $794k | 5.2k | 152.51 | |
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.2 | $780k | 16k | 49.49 | |
| Intuit (INTU) | 0.2 | $771k | 1.8k | 432.38 | |
| Advanced Micro Devices (AMD) | 0.2 | $769k | 3.8k | 203.43 | |
| Third Coast Bancshares (TCBX) | 0.2 | $766k | 20k | 37.83 | |
| Netflix (NFLX) | 0.2 | $761k | 7.9k | 96.15 | |
| Oracle Corporation (ORCL) | 0.2 | $760k | 5.2k | 147.11 | |
| Bank of America Corporation (BAC) | 0.2 | $755k | 16k | 48.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $751k | 7.7k | 97.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $734k | 2.6k | 287.56 | |
| Walt Disney Company (DIS) | 0.2 | $733k | 7.6k | 96.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $694k | 3.3k | 209.08 | |
| Black Stone Minerals Com Unit (BSM) | 0.2 | $694k | 46k | 15.12 | |
| Devon Energy Corporation (DVN) | 0.2 | $673k | 13k | 50.32 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $669k | 11k | 58.78 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $667k | 12k | 56.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $649k | 3.3k | 198.29 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $626k | 2.0k | 312.22 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $614k | 42k | 14.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $601k | 3.8k | 158.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $598k | 1.2k | 479.20 | |
| UnitedHealth (UNH) | 0.1 | $590k | 2.2k | 270.59 | |
| Vistra Energy (VST) | 0.1 | $578k | 3.8k | 150.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $578k | 30k | 19.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $575k | 16k | 35.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $557k | 4.5k | 124.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $548k | 6.9k | 79.61 | |
| Domino's Pizza (DPZ) | 0.1 | $524k | 1.5k | 358.79 | |
| EQT Corporation (EQT) | 0.1 | $501k | 7.9k | 63.64 | |
| Southern Company (SO) | 0.1 | $500k | 5.2k | 96.52 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $490k | 13k | 36.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $480k | 2.2k | 217.25 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $479k | 3.6k | 132.50 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $472k | 8.9k | 52.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $455k | 1.1k | 430.29 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $453k | 27k | 17.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $441k | 2.1k | 215.06 | |
| Carnival Corp Common Stock (CCL) | 0.1 | $427k | 17k | 25.88 | |
| PG&E Corporation (PCG) | 0.1 | $418k | 24k | 17.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $416k | 3.6k | 114.99 | |
| Intel Corporation (INTC) | 0.1 | $409k | 9.3k | 44.13 | |
| Southstate Bk Corp (SSB) | 0.1 | $405k | 4.4k | 92.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $401k | 4.0k | 100.62 | |
| Shell Spon Ads (SHEL) | 0.1 | $400k | 4.3k | 93.00 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $399k | 18k | 22.33 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $398k | 3.6k | 111.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $397k | 14k | 28.71 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $397k | 9.6k | 41.38 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $394k | 3.1k | 127.73 | |
| Block Cl A (XYZ) | 0.1 | $390k | 6.5k | 60.18 | |
| Immunitybio (IBRX) | 0.1 | $384k | 50k | 7.67 | |
| KB Home (KBH) | 0.1 | $380k | 7.3k | 51.75 | |
| Norfolk Southern (NSC) | 0.1 | $379k | 1.3k | 287.00 | |
| Comstock Resources (CRK) | 0.1 | $376k | 18k | 21.08 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $357k | 5.8k | 61.26 | |
| Range Resources (RRC) | 0.1 | $351k | 7.8k | 45.18 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $346k | 1.9k | 181.42 | |
| Kimco Realty Corporation (KIM) | 0.1 | $346k | 15k | 22.47 | |
| Centerspace (CSR) | 0.1 | $332k | 5.8k | 57.45 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $332k | 12k | 27.65 | |
| Constellation Brands Cl A (STZ) | 0.1 | $331k | 2.2k | 150.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $331k | 1.6k | 213.67 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $325k | 3.0k | 108.98 | |
| Nutanix Cl A (NTNX) | 0.1 | $321k | 8.4k | 38.01 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $321k | 2.0k | 159.61 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $317k | 3.3k | 96.92 | |
| Grayscale Ethereum Staking E SHS (ETHE) | 0.1 | $305k | 18k | 17.07 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $302k | 4.5k | 67.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $293k | 1.2k | 242.62 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $292k | 6.8k | 43.06 | |
| Coca-Cola Company (KO) | 0.1 | $282k | 3.7k | 76.05 | |
| International Business Machines (IBM) | 0.1 | $278k | 1.1k | 242.39 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $266k | 2.3k | 117.66 | |
| Capital One Financial (COF) | 0.1 | $261k | 1.4k | 182.43 | |
| Southwest Airlines (LUV) | 0.1 | $260k | 6.9k | 37.57 | |
| Whitestone REIT (WSR) | 0.1 | $258k | 16k | 16.15 | |
| Prudential Financial (PRU) | 0.1 | $257k | 2.6k | 97.68 | |
| Vaalco Energy Com New (EGY) | 0.1 | $251k | 40k | 6.34 | |
| Hldgs (UAL) | 0.1 | $250k | 2.7k | 92.07 | |
| Cion Invt Corp (CION) | 0.1 | $246k | 36k | 6.84 | |
| Arista Networks Com Shs (ANET) | 0.1 | $244k | 2.0k | 122.78 | |
| Nike CL B (NKE) | 0.1 | $242k | 4.6k | 52.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | 1.1k | 194.14 | |
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $216k | 3.0k | 72.08 | |
| Grayscale Ethereum Staking Shs New (ETH) | 0.0 | $216k | 11k | 19.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $211k | 1.1k | 192.90 | |
| Stryker Corporation (SYK) | 0.0 | $201k | 613.00 | 328.59 | |
| Talos Energy (TALO) | 0.0 | $158k | 10k | 15.76 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $133k | 15k | 8.88 | |
| Cleanspark Com New (CLSK) | 0.0 | $101k | 12k | 8.51 | |
| Stellus Capital Investment (SCM) | 0.0 | $92k | 10k | 9.21 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $85k | 100k | 0.85 | |
| Direct Digital Holdings Cl A New (DRCT) | 0.0 | $83k | 103k | 0.81 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $81k | 12k | 6.62 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $15k | 11k | 1.40 |
