Doliver Capital Advisors

Doliver Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 143 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 44.5 $91M 1.3M 68.19
iShares S&P 500 Index (IVV) 15.3 $31M 124k 251.61
iShares Russell 3000 Growth Index (IUSG) 4.5 $9.2M 174k 52.70
Altria (MO) 1.5 $3.0M 60k 49.38
Philip Morris International (PM) 1.4 $2.8M 42k 66.75
First Financial Bankshares (FFIN) 1.0 $2.1M 36k 57.69
First Tr Mlp & Energy Income 0.8 $1.7M 177k 9.80
First Trust New Opportunities 0.8 $1.7M 224k 7.54
Alphabet Inc Class C cs (GOOG) 0.8 $1.6M 1.6k 1035.42
Gamco Global Gold Natural Reso (GGN) 0.8 $1.6M 426k 3.70
Brookfield Real Assets Incom shs ben int (RA) 0.7 $1.4M 75k 19.07
Enterprise Products Partners (EPD) 0.7 $1.4M 56k 24.59
Comcast Corporation (CMCSA) 0.6 $1.2M 36k 34.05
Visa (V) 0.6 $1.2M 9.0k 131.99
Independent Bank (IBTX) 0.6 $1.2M 26k 45.78
Johnson & Johnson (JNJ) 0.6 $1.2M 8.9k 129.07
Abbvie (ABBV) 0.6 $1.2M 13k 92.22
Dividend & Income Fund (BXSY) 0.6 $1.1M 119k 9.53
Electronic Arts (EA) 0.5 $1.1M 14k 78.93
Apple (AAPL) 0.5 $1.1M 6.7k 157.70
UnitedHealth (UNH) 0.5 $1.0M 4.2k 249.22
Facebook Inc cl a (META) 0.5 $1.0M 7.7k 131.12
John Hancock Tax Adva Glbl Share. Yld 0.5 $952k 143k 6.64
Intuitive Surgical (ISRG) 0.4 $895k 1.9k 479.12
Alibaba Group Holding (BABA) 0.4 $874k 6.4k 137.01
Chevron Corporation (CVX) 0.4 $844k 7.8k 108.79
Amazon (AMZN) 0.4 $834k 555.00 1502.70
Procter & Gamble Company (PG) 0.4 $825k 9.0k 91.92
Clearbridge Energy M 0.4 $811k 78k 10.40
Energy Transfer Equity (ET) 0.4 $793k 60k 13.21
Calamos Global Dynamic Income Fund (CHW) 0.4 $769k 117k 6.55
Intercontinental Exchange (ICE) 0.4 $777k 10k 75.31
Coca-Cola Company (KO) 0.4 $742k 16k 47.35
Adobe Systems Incorporated (ADBE) 0.4 $737k 3.3k 226.14
Anheuser-Busch InBev NV (BUD) 0.3 $706k 11k 65.78
Jack Henry & Associates (JKHY) 0.3 $690k 5.5k 126.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $692k 78k 8.87
BlackRock (BLK) 0.3 $671k 1.7k 393.09
First Tr Energy Infrastrctr 0.3 $675k 52k 12.96
Doubleline Income Solutions (DSL) 0.3 $607k 35k 17.32
Virtus Total Return Fund cf 0.3 $614k 71k 8.66
MasterCard Incorporated (MA) 0.3 $592k 3.1k 188.72
Intel Corporation (INTC) 0.3 $595k 13k 46.89
Liberty All-Star Equity Fund (USA) 0.3 $598k 111k 5.38
Clearbridge Energy M 0.3 $597k 77k 7.81
Abbott Laboratories (ABT) 0.3 $561k 7.8k 72.28
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $580k 45k 12.94
Voya Global Eq Div & Pr Opp (IGD) 0.3 $571k 97k 5.86
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $568k 2.0k 285.14
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $555k 59k 9.36
Voya Infrastructure Industrial & Materia (IDE) 0.3 $558k 50k 11.07
Neuberger Berman Real Estate Sec (NRO) 0.3 $521k 126k 4.15
Templeton Emerging Markets Income Fund (TEI) 0.3 $526k 55k 9.63
Ares Dynamic Cr Allocation (ARDC) 0.3 $536k 39k 13.81
JPMorgan Chase & Co. (JPM) 0.2 $515k 5.3k 97.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $491k 6.0k 81.33
iShares Lehman Aggregate Bond (AGG) 0.2 $481k 4.5k 106.56
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $486k 35k 13.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $479k 8.8k 54.29
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $486k 6.5k 74.47
Cme (CME) 0.2 $473k 2.5k 188.22
FedEx Corporation (FDX) 0.2 $456k 2.8k 161.30
Verisk Analytics (VRSK) 0.2 $439k 4.0k 109.15
John Hancock Hdg Eq & Inc (HEQ) 0.2 $446k 34k 13.09
Credit Suisse High Yield Bond Fund (DHY) 0.2 $402k 186k 2.17
3M Company (MMM) 0.2 $381k 2.0k 190.50
Merck & Co (MRK) 0.2 $377k 4.9k 76.46
Constellation Brands (STZ) 0.2 $388k 2.4k 160.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $386k 83k 4.64
Allianzgi Equity & Conv In 0.2 $382k 21k 18.55
Cohen and Steers Global Income Builder 0.2 $360k 48k 7.44
Cbre Clarion Global Real Estat re (IGR) 0.2 $358k 58k 6.16
Virtus Global Divid Income F (ZTR) 0.2 $360k 40k 8.92
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $370k 51k 7.21
Lockheed Martin Corporation (LMT) 0.2 $350k 1.3k 262.17
Medtronic (MDT) 0.2 $344k 3.8k 90.89
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.2 $349k 70k 4.98
Cisco Systems (CSCO) 0.2 $317k 7.3k 43.28
Sina Corporation 0.2 $322k 6.0k 53.68
SPDR Gold Trust (GLD) 0.2 $326k 2.7k 121.23
Blackstone 0.1 $307k 10k 29.78
Diageo (DEO) 0.1 $313k 2.2k 141.95
UGI Corporation (UGI) 0.1 $298k 5.6k 53.26
Eaton Vance Natl Mun Opport (EOT) 0.1 $301k 16k 18.61
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $306k 43k 7.05
Eaton (ETN) 0.1 $298k 4.3k 68.55
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $307k 33k 9.21
At&t (T) 0.1 $276k 9.7k 28.56
United Technologies Corporation 0.1 $287k 2.7k 106.65
Chart Industries (GTLS) 0.1 $276k 4.2k 64.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $288k 37k 7.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $289k 15k 19.02
Clearbridge Energy Mlp Opp F 0.1 $277k 36k 7.81
Voya Natural Res Eq Inc Fund 0.1 $289k 68k 4.27
Pfizer (PFE) 0.1 $256k 5.9k 43.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $258k 20k 12.64
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $265k 24k 11.19
Vanguard Extended Duration ETF (EDV) 0.1 $256k 2.3k 113.32
Nuveen Preferred And equity (JPI) 0.1 $273k 14k 20.20
Walt Disney Company (DIS) 0.1 $246k 2.2k 109.87
Wells Fargo & Company (WFC) 0.1 $241k 5.2k 46.09
CVS Caremark Corporation (CVS) 0.1 $239k 3.6k 65.57
Capital One Financial (COF) 0.1 $243k 3.2k 75.70
Plains All American Pipeline (PAA) 0.1 $251k 13k 20.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $246k 2.9k 85.24
Pimco Total Return Etf totl (BOND) 0.1 $245k 2.4k 102.85
General Electric Company 0.1 $219k 29k 7.56
Vail Resorts (MTN) 0.1 $225k 1.1k 211.27
Celgene Corporation 0.1 $221k 3.4k 64.23
iShares Dow Jones Select Dividend (DVY) 0.1 $228k 2.6k 89.38
Calamos Convertible & Hi Income Fund (CHY) 0.1 $232k 25k 9.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $234k 2.8k 82.74
Mplx (MPLX) 0.1 $234k 7.7k 30.31
Amgen (AMGN) 0.1 $202k 1.0k 194.61
Kansas City Southern 0.1 $211k 2.2k 95.26
Voya International Div Equity Income 0.1 $210k 41k 5.17
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $183k 15k 12.51
Pioneer Floating Rate Trust (PHD) 0.1 $160k 16k 9.87
Nuveen All Cap Ene Mlp Opport mf 0.1 $160k 29k 5.48
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $140k 13k 10.87
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $137k 16k 8.71
Duff & Phelps Global (DPG) 0.1 $141k 12k 11.88
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $130k 12k 11.11
Ford Motor Company (F) 0.1 $92k 12k 7.67
Star Gas Partners (SGU) 0.1 $93k 10k 9.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $93k 13k 7.26
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $101k 20k 4.95
Royce Micro Capital Trust (RMT) 0.0 $81k 11k 7.44
Western Asset High Incm Fd I (HIX) 0.0 $79k 14k 5.75
Franklin Universal Trust (FT) 0.0 $77k 12k 6.38
Herzfeld Caribbean Basin (CUBA) 0.0 $79k 16k 4.90
Southwestern Energy Company 0.0 $65k 19k 3.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $71k 16k 4.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $67k 17k 3.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $60k 12k 4.95
Credit Suisse AM Inc Fund (CIK) 0.0 $54k 19k 2.79
MFS Intermediate High Income Fund (CIF) 0.0 $70k 33k 2.14
Allianzgi Conv & Inc Fd taxable cef 0.0 $70k 14k 5.20
Voya Prime Rate Trust sh ben int 0.0 $52k 12k 4.45
Sprott Focus Tr (FUND) 0.0 $64k 11k 5.76
Dreyfus High Yield Strategies Fund 0.0 $48k 18k 2.74
Diversified Restaurant Holdi 0.0 $21k 22k 0.96
Weatherford Intl Plc ord 0.0 $8.0k 15k 0.53