HoldingsChannel.com
Doliver Advisors LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
EXXON MOBIL CORP 1,341,116 -564 $93,583
     XOM1,341,116-564$93,583
ISHARES TR (IVV) 125,517 -19,554 $40,572
     IVV125,517-19,554$40,572
ISHARES TR (IUSG) 265,014 -24,092 $17,926
     IUSG265,014-24,092$17,926
ALPHABET INC 2,942 +35 $3,934
     GOOG2,942+35$3,934
FACEBOOK INC 16,408 +426 $3,368
     FB16,408+426$3,368
COMCAST CORP NEW 70,800 +209 $3,184
     CMCSA70,800+209$3,184
VISA INC 16,917 +869 $3,179
     V16,917+869$3,179
UNITEDHEALTH GROUP INC 10,281 -1,014 $3,022
     UNH10,281-1,014$3,022
INTUITIVE SURGICAL INC 5,097 +1,346 $3,013
     ISRG5,097+1,346$3,013
ALIBABA GROUP HLDG LTD 13,670 +1,757 $2,899
     BABA13,670+1,757$2,899
COHEN & STEERS INFRASTRUCTUR 96,649 +96,649 $2,532
     UTF96,649+96,649$2,532
FIRST FINL BANKSHARES (FFIN) 71,592 UNCH $2,513
     FFIN71,592UNCH$2,513
AMAZON COM INC 1,318 +64 $2,435
     AMZN1,318+64$2,435
ELECTRONIC ARTS INC 21,942 -118 $2,359
     EA21,942-118$2,359
ALTRIA GROUP INC 45,802 -5,173 $2,286
     MO45,802-5,173$2,286
PHILIP MORRIS INTL INC 26,818 -4,453 $2,282
     PM26,818-4,453$2,282
ADOBE INC 6,471 -120 $2,134
     ADBE6,471-120$2,134
NVIDIA CORP 8,242 +68 $1,939
     NVDA8,242+68$1,939
INTERCONTINENTAL EXCHANGE IN (ICE) 20,246 +877 $1,874
     ICE20,246+877$1,874
CHARTER COMMUNICATIONS INC N 3,764 -191 $1,826
     CHTR3,764-191$1,826
TEKLA HEALTHCARE INVS 86,422 +13,578 $1,804
     HQH86,422+13,578$1,804
APPLE INC 6,073 -190 $1,783
     AAPL6,073-190$1,783
VOYA GLBL EQTY DIV & PREM OP 285,685 +51,683 $1,768
     IGD285,685+51,683$1,768
MASTERCARD INC 5,804 -186 $1,733
     MA5,804-186$1,733
JD COM INC 49,154 +1,297 $1,732
     JD49,154+1,297$1,732
INDEPENDENT BK GROUP INC 30,972 -7,704 $1,717
     IBTX30,972-7,704$1,717
ENTERPRISE PRODS PARTNERS L 56,447 -520 $1,590
     EPD56,447-520$1,590
ISHARES TR (ITOT) 20,160 -1,350 $1,465
     ITOT20,160-1,350$1,465
BLACKROCK INC 2,731 -205 $1,373
     BLK2,731-205$1,373
JOHNSON & JOHNSON 8,959 -635 $1,307
     JNJ8,959-635$1,307
PAYPAL HLDGS INC 11,780 +306 $1,274
     PYPL11,780+306$1,274
ABBVIE INC 14,091 -86 $1,248
     ABBV14,091-86$1,248
VANGUARD BD INDEX FD INC (BND) 14,226 +387 $1,193
     BND14,226+387$1,193
GABELLI DIVD & INCOME TR 49,053 +36,800 $1,077
     GDV49,053+36,800$1,077
CHEVRON CORP NEW 7,740 -350 $933
     CVX7,740-350$933
VERISK ANALYTICS INC 6,226 +281 $930
     VRSK6,226+281$930
CME GROUP INC 4,557 -83 $915
     CME4,557-83$915
JPMORGAN CHASE & CO 6,564 -11 $915
     JPM6,564-11$915
COCA COLA CO 15,569 -33 $862
     KO15,569-33$862
HENRY JACK & ASSOC INC 5,456 UNCH $795
     JKHY5,456UNCH$795
INTEL CORP 12,969 -791 $776
     INTC12,969-791$776
ENERGY TRANSFER LP 50,118 -3,200 $643
     ET50,118-3,200$643
DIVIDEND & INCOME FUND (DNI) 47,251 -1,276 $636
     DNI47,251-1,276$636
DISNEY WALT CO 4,346 +55 $629
     DIS4,346+55$629
VOYA NAT RES EQUITY INCOME F 147,505 +45,936 $608
     IRR147,505+45,936$608
ABBOTT LABS 6,919 -23 $601
     ABT6,919-23$601
VANGUARD BD INDEX FD INC (BIV) 6,555 +6,555 $572
     BIV6,555+6,555$572
VANGUARD CHARLOTTE FDS (BNDX) 10,076 -8,750 $570
     BNDX10,076-8,750$570
LOCKHEED MARTIN CORP 1,451 +8 $565
     LMT1,451+8$565
MERCK & CO INC 5,748 -358 $523
     MRK5,748-358$523

See Full List: All Stocks Held By Doliver Advisors LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Doliver Advisors LP

Size ($ in 1000's)
At 12/31/2019: $252,938
At 09/30/2019: $248,894

Doliver Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Doliver Advisors LP 13F filings. Link to 13F filings: SEC filings

Doliver Advisors LP Top Holdings 13F Filings | www.HoldingsChannel.com

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