Dover Advisors

Dover Advisors as of Dec. 31, 2025

Portfolio Holdings for Dover Advisors

Dover Advisors holds 165 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
Apple (AAPL) 7.0 $18M 66k 271.86
Microsoft Corporation (MSFT) 7.0 $18M 37k 483.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.4 $11M 15.00 754800.00
Alphabet Cap Stk Cl A (GOOGL) 4.0 $10M 33k 313.00
JPMorgan Chase & Co. (JPM) 2.8 $7.3M 23k 322.23
Amazon (AMZN) 2.6 $6.7M 29k 230.82
Ishares Tr Trust Ishare 0-1 (SHV) 1.9 $5.0M 46k 110.15
Coca-Cola Company (KO) 1.9 $4.8M 69k 69.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.6M 9.2k 502.65
Raytheon Technologies Corp (RTX) 1.8 $4.6M 25k 183.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $4.2M 14k 304.69
Eaton Corp SHS (ETN) 1.6 $4.1M 13k 318.51
Kla Corp Com New (KLAC) 1.6 $4.1M 3.4k 1215.08
Honeywell International (HON) 1.5 $3.8M 20k 195.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $3.8M 157k 24.37
Exxon Mobil Corporation (XOM) 1.4 $3.7M 31k 120.34
Palo Alto Networks (PANW) 1.3 $3.4M 19k 184.20
Johnson & Johnson (JNJ) 1.3 $3.3M 16k 206.95
Broadcom (AVGO) 1.3 $3.2M 9.3k 346.10
Abbott Laboratories (ABT) 1.2 $3.1M 25k 125.29
Udr (UDR) 1.2 $3.1M 84k 36.68
American Express Company (AXP) 1.1 $3.0M 8.0k 369.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $2.6M 9.6k 276.94
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $2.6M 27k 96.27
Parker-Hannifin Corporation (PH) 1.0 $2.6M 2.9k 878.96
International Business Machines (IBM) 1.0 $2.5M 8.5k 296.21
Duke Energy Corp Com New (DUK) 1.0 $2.5M 21k 117.21
Thermo Fisher Scientific (TMO) 0.9 $2.4M 4.2k 579.88
Lowe's Companies (LOW) 0.9 $2.4M 10k 241.16
Uber Technologies (UBER) 0.9 $2.4M 30k 81.71
Home Depot (HD) 0.9 $2.4M 7.1k 344.10
Pepsi (PEP) 0.9 $2.3M 16k 144.95
Expedia Group Com New (EXPE) 0.9 $2.2M 7.9k 283.31
Chevron Corporation (CVX) 0.8 $2.2M 14k 152.41
Walt Disney Company (DIS) 0.8 $2.2M 19k 114.50
Asml Holding N V N Y Registry Shs (ASML) 0.8 $2.0M 1.9k 1069.86
Procter & Gamble Company (PG) 0.8 $2.0M 14k 143.31
Oracle Corporation (ORCL) 0.8 $2.0M 10k 194.91
Nextera Energy (NEE) 0.8 $2.0M 25k 80.28
UnitedHealth (UNH) 0.8 $1.9M 5.9k 330.11
United Bankshares (UBSI) 0.7 $1.8M 47k 38.82
salesforce (CRM) 0.7 $1.8M 6.7k 265.31
Eli Lilly & Co. (LLY) 0.7 $1.7M 1.6k 1074.68
Philip Morris International (PM) 0.6 $1.6M 10k 161.87
Emerson Electric (EMR) 0.6 $1.6M 12k 132.72
Netflix (NFLX) 0.6 $1.6M 17k 93.76
Abbvie (ABBV) 0.6 $1.6M 6.9k 228.50
Cme (CME) 0.6 $1.6M 5.7k 273.08
Ingredion Incorporated (INGR) 0.6 $1.5M 14k 110.26
Nike CL B (NKE) 0.6 $1.5M 23k 64.12
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.7k 862.52
Marsh & McLennan Companies 0.5 $1.4M 7.4k 185.52
Merck & Co (MRK) 0.5 $1.4M 13k 106.11
Arthur J. Gallagher & Co. (AJG) 0.5 $1.4M 5.3k 258.79
Meta Platforms Cl A (META) 0.5 $1.3M 2.0k 660.09
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 4.2k 313.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.3M 4.8k 268.30
Blackrock (BLK) 0.5 $1.3M 1.2k 1070.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 1.8k 683.92
NVIDIA Corporation (NVDA) 0.5 $1.2M 6.3k 186.50
McDonald's Corporation (MCD) 0.5 $1.2M 3.8k 305.63
Air Products & Chemicals (APD) 0.4 $1.1M 4.6k 247.02
Dominion Resources (D) 0.4 $1.1M 19k 58.59
Visa Com Cl A (V) 0.4 $1.1M 3.1k 350.71
Vertiv Holdings Com Cl A (VRT) 0.4 $1.1M 6.6k 162.01
Truist Financial Corp equities (TFC) 0.4 $1.0M 21k 49.21
Kinsale Cap Group (KNSL) 0.4 $1.0M 2.6k 391.12
Linde SHS (LIN) 0.4 $954k 2.2k 426.39
Jacobs Engineering Group (J) 0.4 $950k 7.2k 132.46
Mondelez Intl Cl A (MDLZ) 0.3 $888k 16k 54.30
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $876k 52k 16.92
Brixmor Prty (BRX) 0.3 $871k 33k 26.22
Norfolk Southern (NSC) 0.3 $867k 3.0k 288.72
Intercontinental Exchange (ICE) 0.3 $856k 5.3k 161.96
Ge Aerospace Com New (GE) 0.3 $822k 2.7k 308.39
Prologis (PLD) 0.3 $818k 6.4k 127.66
Wal-Mart Stores (WMT) 0.3 $813k 7.3k 111.41
Capital Group International SHS (CGIE) 0.3 $788k 23k 34.82
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.3 $788k 367.00 2146.18
Altria (MO) 0.3 $779k 13k 58.72
Vanguard World Mega Grwth Ind (MGK) 0.3 $773k 1.9k 412.77
Fortinet (FTNT) 0.3 $709k 8.9k 79.41
General Dynamics Corporation (GD) 0.3 $707k 2.1k 336.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $706k 1.4k 487.86
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $697k 31k 22.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $688k 3.6k 191.56
Fs Kkr Capital Corp (FSK) 0.3 $680k 46k 14.81
Canadian Pacific Kansas City (CP) 0.3 $676k 9.2k 73.80
Amentum Holdings (AMTM) 0.2 $644k 22k 29.00
Verizon Communications (VZ) 0.2 $642k 16k 40.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $624k 20k 30.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $619k 2.8k 219.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $617k 6.2k 99.88
Carrier Global Corporation (CARR) 0.2 $595k 11k 52.84
Albemarle Corporation (ALB) 0.2 $583k 4.1k 141.84
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.2 $582k 27k 21.46
At&t (T) 0.2 $580k 23k 24.84
Caterpillar (CAT) 0.2 $576k 1.0k 572.85
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $571k 7.4k 77.02
Ubs Entracs Gold Shs (GLDI) 0.2 $557k 3.2k 173.75
Vanguard Index Fds Value Etf (VTV) 0.2 $550k 2.9k 190.99
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.2 $529k 8.2k 64.81
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $523k 21k 24.55
Zoetis Cl A (ZTS) 0.2 $521k 4.1k 125.82
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $514k 22k 23.50
Neos Etf Trust Nasdaq 100 High (QQQI) 0.2 $510k 9.5k 53.86
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $499k 5.5k 90.00
Blackstone Group Inc Com Cl A (BX) 0.2 $493k 3.2k 154.14
Markel Corporation (MKL) 0.2 $490k 228.00 2149.65
McKesson Corporation (MCK) 0.2 $484k 589.00 821.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $483k 9.0k 53.76
Chemours (CC) 0.2 $463k 39k 11.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $457k 7.9k 57.67
Tetra Tech (TTEK) 0.2 $456k 14k 33.54
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $441k 9.4k 47.02
Adobe Systems Incorporated (ADBE) 0.2 $437k 1.2k 349.99
Metropcs Communications (TMUS) 0.2 $434k 2.1k 203.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $425k 620.00 684.94
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.2 $422k 19k 22.57
Cummins (CMI) 0.2 $396k 775.00 510.45
Ishares Tr U.s. Tech Etf (IYW) 0.2 $389k 2.0k 199.68
Ge Vernova (GEV) 0.1 $375k 573.00 653.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $373k 607.00 614.31
Redwire Corporation (RDW) 0.1 $370k 49k 7.60
Ishares Tr Ishares Biotech (IBB) 0.1 $367k 2.2k 168.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $363k 3.8k 96.88
First Solar (FSLR) 0.1 $357k 1.4k 261.23
Bank of America Corporation (BAC) 0.1 $353k 6.4k 55.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $347k 18k 19.57
Atlantic Union B (AUB) 0.1 $339k 9.6k 35.30
Lockheed Martin Corporation (LMT) 0.1 $328k 678.00 483.67
Cisco Systems (CSCO) 0.1 $327k 4.2k 77.03
Ishares Tr Core Msci Euro (IEUR) 0.1 $322k 4.5k 70.98
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $317k 16k 19.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $311k 9.8k 31.66
Ubs Etracs Silver Sh (SLVO) 0.1 $311k 3.1k 99.87
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $307k 15k 20.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $298k 753.00 396.31
Chubb (CB) 0.1 $285k 909.00 313.09
Pfizer (PFE) 0.1 $284k 11k 24.90
Vanguard World Mega Cap Val Etf (MGV) 0.1 $282k 2.0k 141.16
Simon Property (SPG) 0.1 $278k 1.5k 185.11
Digital Realty Trust (DLR) 0.1 $277k 1.8k 155.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $275k 1.9k 143.49
SYSCO Corporation (SYY) 0.1 $273k 3.7k 73.69
TJX Companies (TJX) 0.1 $272k 1.8k 153.61
Bwx Technologies (BWXT) 0.1 $262k 1.5k 172.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $259k 773.00 335.27
Halliburton Company (HAL) 0.1 $257k 9.1k 28.26
Southern Company (SO) 0.1 $254k 2.9k 87.20
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $252k 6.2k 40.35
Yum! Brands (YUM) 0.1 $248k 1.6k 151.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $247k 2.7k 90.40
Solstice Advanced Matls Com Shs (SOLS) 0.1 $243k 5.0k 48.58
Kimberly-Clark Corporation (KMB) 0.1 $236k 2.3k 102.15
Lauder Estee Cos Cl A (EL) 0.1 $234k 2.2k 104.72
Echostar Corp Cl A (SATS) 0.1 $227k 2.1k 108.70
Aon Shs Cl A (AON) 0.1 $227k 643.00 352.88
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $225k 12k 18.84
American Electric Power Company (AEP) 0.1 $222k 1.9k 115.31
Generac Holdings (GNRC) 0.1 $221k 1.6k 136.37
Coinbase Global Com Cl A (COIN) 0.1 $219k 967.00 226.14
Oneok (OKE) 0.1 $218k 3.0k 73.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $212k 4.9k 43.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $212k 2.2k 96.16