$297 Million is the total value of DOLIVER ADVISORS, LP's 169 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $75,318,000 | -5.6% | 1,280,491 | +1.2% | 25.31% | -4.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $58,027,000 | -18.9% | 490,536 | -19.0% | 19.50% | -17.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,342,000 | +6.4% | 3,130 | +0.1% | 2.80% | +7.8% |
| FB | Buy | FACEBOOK INCcl a | $5,478,000 | +7.4% | 16,142 | +10.1% | 1.84% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $5,095,000 | -1.2% | 1,551 | +3.5% | 1.71% | +0.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,457,000 | -1.7% | 61,809 | +0.3% | 1.16% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,441,000 | -11.6% | 13,224 | -1.0% | 1.16% | -10.5% |
| AAPL | Buy | APPLE INC | $3,413,000 | +16.2% | 24,120 | +12.5% | 1.15% | +17.8% |
| FFIN | FIRST FINL BANKSHARES INC | $3,244,000 | -6.5% | 70,592 | 0.0% | 1.09% | -5.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,239,000 | +19.7% | 19,788 | +13.7% | 1.09% | +21.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,954,000 | -1.9% | 7,559 | +0.5% | 0.99% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,857,000 | -6.6% | 30,141 | -2.3% | 0.96% | -5.4% |
| V | Buy | VISA INC | $2,830,000 | -1.6% | 12,704 | +3.3% | 0.95% | -0.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,611,000 | -8.5% | 2,626 | -15.4% | 0.88% | -7.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,587,000 | +1.3% | 3,556 | +0.4% | 0.87% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,430,000 | -16.4% | 11,731 | +222.8% | 0.82% | -15.3% |
| NFLX | New | NETFLIX INC | $2,328,000 | – | 3,814 | +100.0% | 0.78% | – |
| JD | Sell | JD.COM INCspon adr cl a | $2,260,000 | -16.9% | 31,282 | -8.2% | 0.76% | -15.9% |
| NOW | Sell | SERVICENOW INC | $2,172,000 | +9.5% | 3,491 | -3.3% | 0.73% | +10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,114,000 | -26.2% | 3,672 | -24.9% | 0.71% | -25.3% |
| ETN | Buy | EATON CORP PLC | $2,061,000 | +47.5% | 13,801 | +46.3% | 0.69% | +49.7% |
| MO | Buy | ALTRIA GROUP INC | $1,943,000 | -2.0% | 42,694 | +2.7% | 0.65% | -0.8% |
| ABBV | Buy | ABBVIE INC | $1,889,000 | +3.6% | 17,515 | +8.2% | 0.64% | +5.0% |
| AGG | New | ISHARES TRcore us aggbd et | $1,829,000 | – | 15,924 | +100.0% | 0.62% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,827,000 | – | 21,386 | +100.0% | 0.61% | – |
| BLK | Buy | BLACKROCK INC | $1,722,000 | +18.8% | 2,053 | +24.0% | 0.58% | +20.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,679,000 | +14.4% | 12,011 | +10.4% | 0.56% | +15.8% |
| WMT | Buy | WALMART INC | $1,655,000 | +44.9% | 11,875 | +46.6% | 0.56% | +46.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,627,000 | -3.7% | 10,076 | -1.7% | 0.55% | -2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,529,000 | +6.7% | 4,779 | -1.7% | 0.51% | +8.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,526,000 | -5.3% | 4,390 | -0.5% | 0.51% | -3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,507,000 | -7.1% | 69,636 | +3.6% | 0.51% | -5.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,498,000 | +80.0% | 13,543 | +58.3% | 0.50% | +82.2% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $1,437,000 | – | 100,000 | +100.0% | 0.48% | – |
| HD | Buy | HOME DEPOT INC | $1,426,000 | +3.4% | 4,344 | +0.5% | 0.48% | +4.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,415,000 | +18.9% | 596 | +9.6% | 0.48% | +20.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,413,000 | +8.9% | 13,926 | +12.5% | 0.48% | +10.5% |
| SGU | STAR GROUP L Punit ltd partnr | $1,385,000 | -9.1% | 135,957 | 0.0% | 0.46% | -7.9% | |
| GTLS | Sell | CHART INDS INC | $1,366,000 | +20.1% | 7,146 | -8.1% | 0.46% | +21.8% |
| MASI | Sell | MASIMO CORP | $1,360,000 | -18.8% | 5,025 | -27.3% | 0.46% | -17.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,351,000 | +23.8% | 2,365 | +9.4% | 0.45% | +25.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,269,000 | +63.3% | 3,678 | +79.2% | 0.43% | +65.1% |
| EOG | Buy | EOG RES INC | $1,228,000 | +38.8% | 15,294 | +44.2% | 0.41% | +40.5% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,205,000 | -6.4% | 16,967 | -2.6% | 0.40% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $1,196,000 | +26.8% | 9,538 | +25.6% | 0.40% | +28.4% |
| MPLX | Buy | MPLX LP | $1,187,000 | +30.6% | 41,705 | +35.8% | 0.40% | +32.1% |
| FDX | Buy | FEDEX CORP | $1,160,000 | +15.7% | 5,288 | +57.3% | 0.39% | +17.1% |
| KO | Sell | COCA COLA CO | $1,155,000 | -4.7% | 22,011 | -1.7% | 0.39% | -3.5% |
| PEP | Buy | PEPSICO INC | $1,152,000 | +13.6% | 7,661 | +11.9% | 0.39% | +15.2% |
| MTN | Buy | VAIL RESORTS INC | $1,150,000 | +15.6% | 3,444 | +9.6% | 0.39% | +17.0% |
| MCD | Buy | MCDONALDS CORP | $1,143,000 | +52.6% | 4,742 | +46.2% | 0.38% | +54.8% |
| CVS | Buy | CVS HEALTH CORP | $1,118,000 | +23.5% | 13,174 | +21.5% | 0.38% | +25.3% |
| DIS | Buy | DISNEY WALT CO | $1,103,000 | +11.4% | 6,521 | +15.8% | 0.37% | +13.1% |
| INTC | Buy | INTEL CORP | $1,099,000 | +1.6% | 20,630 | +7.0% | 0.37% | +2.8% |
| STNE | Buy | STONECO LTD | $1,095,000 | -30.3% | 31,532 | +34.7% | 0.37% | -29.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,081,000 | -19.5% | 4,795 | -1.6% | 0.36% | -18.6% |
| AVGO | Buy | BROADCOM INC | $1,055,000 | +27.9% | 2,175 | +25.6% | 0.36% | +29.6% |
| FSLR | Buy | FIRST SOLAR INC | $1,049,000 | +12.7% | 10,991 | +6.8% | 0.35% | +14.2% |
| HON | Buy | HONEYWELL INTL INC | $1,024,000 | +12.7% | 4,824 | +16.4% | 0.34% | +13.9% |
| BCX | New | BLACKROCK RES & COMMODITIES | $1,021,000 | – | 114,323 | +100.0% | 0.34% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $991,000 | – | 6,771 | +100.0% | 0.33% | – |
| MRK | Buy | MERCK & CO INC | $988,000 | +4.2% | 13,152 | +7.9% | 0.33% | +5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $969,000 | -15.1% | 6,548 | +30.0% | 0.33% | -14.0% |
| CSCO | Buy | CISCO SYS INC | $911,000 | +10.6% | 16,737 | +7.6% | 0.31% | +12.1% |
| GLD | Buy | SPDR GOLD TR | $878,000 | +26.5% | 5,348 | +27.7% | 0.30% | +28.3% |
| AMGN | Buy | AMGEN INC | $876,000 | +4.9% | 4,118 | +20.3% | 0.29% | +6.1% |
| ABT | Sell | ABBOTT LABS | $864,000 | -24.7% | 7,310 | -26.2% | 0.29% | -23.9% |
| EA | Buy | ELECTRONIC ARTS INC | $864,000 | +36.3% | 6,071 | +37.6% | 0.29% | +38.1% |
| CREE | Buy | CREE INC | $844,000 | -6.9% | 10,455 | +12.9% | 0.28% | -5.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $841,000 | +46.0% | 3,817 | +43.1% | 0.28% | +48.2% |
| USB | Buy | US BANCORP DEL | $840,000 | +7.8% | 14,139 | +3.3% | 0.28% | +9.3% |
| JKHY | HENRY JACK & ASSOC INC | $820,000 | +0.2% | 5,000 | 0.0% | 0.28% | +1.8% | |
| OC | Buy | OWENS CORNING NEW | $801,000 | +5.4% | 9,372 | +20.7% | 0.27% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $738,000 | +4.1% | 15,902 | +1.6% | 0.25% | +5.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $714,000 | – | 2,462 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INC | $703,000 | +18.4% | 16,354 | +7.8% | 0.24% | +19.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $669,000 | +24.1% | 10,868 | +25.4% | 0.22% | +25.7% |
| K | Buy | KELLOGG CO | $665,000 | +10.8% | 10,401 | +11.6% | 0.22% | +12.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $654,000 | +9.9% | 3,903 | +8.4% | 0.22% | +11.7% |
| SLV | Buy | ISHARES SILVER TRishares | $639,000 | -6.2% | 31,155 | +10.7% | 0.22% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $610,000 | -78.1% | 2,747 | -78.0% | 0.20% | -77.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $610,000 | -63.5% | 1,421 | -63.6% | 0.20% | -63.1% |
| VFC | Buy | V F CORP | $611,000 | -6.0% | 9,128 | +15.1% | 0.20% | -5.1% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $603,000 | – | 6,120 | +100.0% | 0.20% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $599,000 | – | 8,184 | +100.0% | 0.20% | – |
| BA | Buy | BOEING CO | $599,000 | +18.1% | 2,723 | +28.7% | 0.20% | +19.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $585,000 | – | 1,635 | +100.0% | 0.20% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $580,000 | -20.0% | 32,740 | -17.8% | 0.20% | -19.1% |
| SBUX | Buy | STARBUCKS CORP | $580,000 | +10.1% | 5,260 | +11.7% | 0.20% | +11.4% |
| SPLK | Buy | SPLUNK INC | $569,000 | +8.2% | 3,933 | +8.0% | 0.19% | +9.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $548,000 | -24.2% | 3,564 | +0.5% | 0.18% | -23.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $549,000 | -2.5% | 11,844 | +12.9% | 0.18% | -1.6% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $533,000 | – | 61,732 | +100.0% | 0.18% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $505,000 | +17.4% | 25,529 | +17.5% | 0.17% | +18.9% |
| LOW | Buy | LOWES COS INC | $502,000 | +15.1% | 2,477 | +10.1% | 0.17% | +16.6% |
| T | Sell | AT&T INC | $501,000 | -6.4% | 18,535 | -0.4% | 0.17% | -5.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $492,000 | +23.0% | 5,041 | +24.3% | 0.16% | +24.1% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $492,000 | +19.4% | 23,960 | +3.2% | 0.16% | +20.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $488,000 | – | 4,718 | +100.0% | 0.16% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $486,000 | – | 6,544 | +100.0% | 0.16% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $484,000 | – | 19,427 | +100.0% | 0.16% | – |
| DGRO | New | ISHARES TRcore div grwth | $481,000 | – | 9,571 | +100.0% | 0.16% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $481,000 | +2.8% | 4,573 | +0.0% | 0.16% | +4.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $478,000 | – | 3,111 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $477,000 | – | 2,179 | +100.0% | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $476,000 | – | 1,407 | +100.0% | 0.16% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $475,000 | – | 5,361 | +100.0% | 0.16% | – |
| VMW | Sell | VMWARE INC | $472,000 | -7.8% | 3,176 | -0.8% | 0.16% | -6.5% |
| SDY | New | SPDR SER TRs&p divid etf | $472,000 | – | 4,019 | +100.0% | 0.16% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $468,000 | +6.8% | 18,725 | +12.8% | 0.16% | +8.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $460,000 | +39.4% | 25,060 | +48.9% | 0.16% | +42.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $438,000 | +3.8% | 2,706 | -0.9% | 0.15% | +5.0% |
| UBER | New | UBER TECHNOLOGIES INC | $438,000 | – | 9,775 | +100.0% | 0.15% | – |
| DE | Sell | DEERE & CO | $428,000 | -11.0% | 1,277 | -6.3% | 0.14% | -10.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $420,000 | -7.1% | 3,756 | +34.4% | 0.14% | -6.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $405,000 | +18.4% | 16,466 | +17.9% | 0.14% | +20.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $401,000 | +19.0% | 7,114 | +52.0% | 0.14% | +20.5% |
| CME | Buy | CME GROUP INC | $402,000 | -8.4% | 2,079 | +0.8% | 0.14% | -7.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $401,000 | -82.4% | 26,340 | -82.2% | 0.14% | -82.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $382,000 | -0.8% | 4,438 | -1.7% | 0.13% | 0.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $375,000 | +1.9% | 17,543 | -1.1% | 0.13% | +3.3% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $374,000 | – | 8,384 | +100.0% | 0.13% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $372,000 | -4.6% | 61,305 | 0.0% | 0.12% | -3.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $361,000 | -6.7% | 6,201 | 0.0% | 0.12% | -5.5% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $359,000 | -0.6% | 9,400 | 0.0% | 0.12% | +0.8% | |
| PRLB | Buy | PROTO LABS INC | $354,000 | -24.8% | 5,317 | +3.7% | 0.12% | -23.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $349,000 | – | 3,825 | +100.0% | 0.12% | – |
| SO | Sell | SOUTHERN CO | $338,000 | -0.3% | 5,461 | -2.6% | 0.11% | +1.8% |
| METC | RAMACO RES INC | $332,000 | +122.8% | 27,000 | 0.0% | 0.11% | +128.6% | |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $333,000 | – | 10,947 | +100.0% | 0.11% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $320,000 | +7.0% | 9,019 | -11.8% | 0.11% | +9.1% |
| DISCA | Buy | DISCOVERY INC | $315,000 | -14.9% | 12,400 | +2.9% | 0.11% | -13.8% |
| BMO | New | BANK MONTREAL QUE | $315,000 | – | 3,157 | +100.0% | 0.11% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $305,000 | – | 31,820 | +100.0% | 0.10% | – |
| CRM | Buy | SALESFORCE COM INC | $304,000 | +13.0% | 1,120 | +1.6% | 0.10% | +14.6% |
| APA | Buy | APA CORPORATION | $301,000 | +0.7% | 14,030 | +1.4% | 0.10% | +2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $301,000 | +2.4% | 4,870 | +11.1% | 0.10% | +3.1% |
| IWD | ISHARES TRrus 1000 val etf | $287,000 | -1.4% | 1,835 | 0.0% | 0.10% | -1.0% | |
| TXN | TEXAS INSTRS INC | $286,000 | 0.0% | 1,489 | 0.0% | 0.10% | +1.1% | |
| ET | ENERGY TRANSFER L P | $283,000 | -9.9% | 29,576 | 0.0% | 0.10% | -8.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $256,000 | -11.1% | 1,406 | +1.7% | 0.09% | -10.4% |
| RNP | New | COHEN & STEERS REIT & PFD & | $248,000 | – | 9,654 | +100.0% | 0.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $243,000 | – | 2,430 | +100.0% | 0.08% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,000 | -72.6% | 2,397 | -72.1% | 0.08% | -72.2% |
| UGI | UGI CORP NEW | $238,000 | -8.1% | 5,595 | 0.0% | 0.08% | -7.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $237,000 | – | 2,144 | +100.0% | 0.08% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $234,000 | -4.9% | 1,681 | 0.0% | 0.08% | -3.7% | |
| IJR | New | ISHARES TRcore s&p scp etf | $231,000 | – | 2,115 | +100.0% | 0.08% | – |
| TWTR | TWITTER INC | $231,000 | -12.2% | 3,825 | 0.0% | 0.08% | -10.3% | |
| MPC | Sell | MARATHON PETE CORP | $228,000 | -33.3% | 3,695 | -34.8% | 0.08% | -31.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $229,000 | -11.2% | 3,865 | 0.0% | 0.08% | -10.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $227,000 | -2.6% | 5,335 | -0.8% | 0.08% | -1.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $225,000 | – | 84 | +100.0% | 0.08% | – |
| VLO | Buy | VALERO ENERGY CORP | $220,000 | -7.2% | 3,122 | +2.8% | 0.07% | -6.3% |
| BSM | New | BLACK STONE MINERALS L P | $218,000 | – | 18,083 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | +0.9% | 779 | +2.4% | 0.07% | +2.9% |
| PCF | New | HIGH INCOME SECS FD | $212,000 | – | 24,229 | +100.0% | 0.07% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $209,000 | – | 3,978 | +100.0% | 0.07% | – |
| BGS | B & G FOODS INC NEW | $208,000 | -8.8% | 6,950 | 0.0% | 0.07% | -7.9% | |
| TBT | New | PROSHARES TR | $205,000 | – | 11,150 | +100.0% | 0.07% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $204,000 | +9.7% | 14,443 | 0.0% | 0.07% | +11.3% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $188,000 | -11.7% | 18,512 | -1.3% | 0.06% | -11.3% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $157,000 | – | 11,721 | +100.0% | 0.05% | – |
| GAB | New | GABELLI EQUITY TR INC | $138,000 | – | 20,689 | +100.0% | 0.05% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $132,000 | – | 14,126 | +100.0% | 0.04% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $97,000 | -37.0% | 25,897 | -32.7% | 0.03% | -35.3% |
| BODY | New | THE BEACHBODY COMPANY INC | $80,000 | – | 14,500 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $52,000 | +126.1% | 13,500 | +25.0% | 0.02% | +112.5% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $16,000 | – | 6,000 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $8,000 | – | 23,800 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $5,000 | – | 600 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 8,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,000 | -100.0% | -0.05% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -5,010 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,150 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,502 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,433 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,512 | -100.0% | -0.10% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,373 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,868 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,502 | -100.0% | -0.22% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -42,443 | -100.0% | -0.56% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -26,776 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BlackRock Resources & Commodit | 33 | Q4 2021 | 2.1% |
| CBRE GBL REAL ESTATE INC FD | 32 | Q2 2023 | 1.7% |
| GAMCO Global Gold Natural Reso | 29 | Q1 2023 | 2.2% |
| Royce Micro-Cap Trust Inc | 29 | Q3 2020 | 0.9% |
| ADAMS EXPRESS CO | 28 | Q3 2021 | 2.0% |
| BLACKROCK INTL GRWTH & INC T | 28 | Q2 2022 | 2.1% |
| EXXON MOBIL CORP | 27 | Q4 2023 | 46.5% |
| PHILIP MORRIS INTL INC | 27 | Q4 2023 | 1.7% |
| ALTRIA GROUP INC | 27 | Q4 2023 | 1.6% |
| SUPERCOM LTD NEW | 27 | Q4 2023 | 1.5% |
View DOLIVER ADVISORS, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BOULDER GROWTH & INCOME FUND | August 29, 2012 | 1,048,089 | 4.1% |
| CORNERSTONE PROGRESSIVE RETURN FUND | October 14, 2010 | 417,000 | 4.5% |
| FORT DEARBORN INCOME SECURITIES INC | September 14, 2010 | 206,974 | 2.4% |
| RIVUS BOND FUND | June 10, 2009 | 18,295 | 0.4% |
| FIRST TRUST VALUE LINE R 100 FUNDSold out | August 07, 2007 | 0 | 0.0% |
| FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUNDSold out | August 06, 2007 | 0 | 0.0% |
| PIONEER INTEREST SHARES | April 10, 2007 | 1,696,100 | 22.9% |
| BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC | February 14, 2007 | 637,800 | 5.0% |
| RIVUS BOND FUND | February 14, 2007 | 253,700 | 5.2% |
| CORNERSTONE STRATEGIC VALUE FUND INC/ NEW | April 03, 2006 | 319,490 | 1.3% |
View DOLIVER ADVISORS, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View DOLIVER ADVISORS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.