HoldingsChannel.com
Doliver Advisors LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
EXXON MOBIL CORP 1,322,982 -18,134 $58,132
     XOM1,322,982-18,134$58,132
ISHARES TR (IVV) 99,554 -25,963 $28,690
     IVV99,554-25,963$28,690
ISHARES TR (IUSG) 129,227 -135,787 $8,307
     IUSG129,227-135,787$8,307
ALPHABET INC 3,635 +693 $4,638
     GOOG3,635+693$4,638
AMAZON COM INC 1,515 +197 $3,600
     AMZN1,515+197$3,600
UNITEDHEALTH GROUP INC 11,932 +1,651 $3,508
     UNH11,932+1,651$3,508
FACEBOOK INC 18,524 +2,116 $3,473
     FB18,524+2,116$3,473
VISA INC 19,616 +2,699 $3,369
     V19,616+2,699$3,369
COMCAST CORP NEW 81,908 +11,108 $3,130
     CMCSA81,908+11,108$3,130
COHEN & STEERS QUALITY INCOM 320,629 +320,629 $3,107
     RQI320,629+320,629$3,107
ALIBABA GROUP HLDG LTD 15,137 +1,467 $3,083
     BABA15,137+1,467$3,083
ELECTRONIC ARTS INC 22,078 +136 $2,561
     EA22,078+136$2,561
NVIDIA CORP 8,566 +324 $2,545
     NVDA8,566+324$2,545
INTUITIVE SURGICAL INC 4,820 -277 $2,492
     ISRG4,820-277$2,492
JD COM INC 50,837 +1,683 $2,317
     JD50,837+1,683$2,317
MASIMO CORP 10,363 +10,363 $2,221
     MASI10,363+10,363$2,221
ADOBE INC 6,126 -345 $2,135
     ADBE6,126-345$2,135
CHARTER COMMUNICATIONS INC N 3,984 +220 $2,026
     CHTR3,984+220$2,026
FIRST FINL BANKSHARES (FFIN) 71,592 UNCH $1,976
     FFIN71,592UNCH$1,976
PAYPAL HLDGS INC 15,887 +4,107 $1,915
     PYPL15,887+4,107$1,915
COHEN & STEERS INFRASTRUCTUR 89,956 -6,693 $1,903
     UTF89,956-6,693$1,903
PHILIP MORRIS INTL INC 24,271 -2,547 $1,818
     PM24,271-2,547$1,818
ALTRIA GROUP INC 39,573 -6,229 $1,573
     MO39,573-6,229$1,573
GAMCO GLOBAL GOLD NAT RES & 473,515 +473,515 $1,567
     GGN473,515+473,515$1,567
MASTERCARD INC 5,653 -151 $1,499
     MA5,653-151$1,499
VANGUARD BD INDEX FDS (BND) 17,120 +2,894 $1,494
     BND17,120+2,894$1,494
ISHARES TR (AGG) 12,734 +12,734 $1,488
     AGG12,734+12,734$1,488
BLACKROCK INC 2,967 +236 $1,474
     BLK2,967+236$1,474
APPLE INC 5,165 -908 $1,463
     AAPL5,165-908$1,463
ISHARES TR (ITOT) 21,410 +1,250 $1,368
     ITOT21,410+1,250$1,368
JOHNSON & JOHNSON      $1,287
     JNJ8,355-604$1,289
     Put400+400$2
STAR GROUP L P 135,957 +125,957 $1,078
     SGU135,957+125,957$1,078
ABBVIE INC 12,659 -1,432 $1,072
     ABBV12,659-1,432$1,072
COHEN & STEERS REIT & PFD &I 59,109 +59,109 $1,040
     RNP59,109+59,109$1,040
INDEPENDENT BK GROUP INC 37,155 +6,183 $1,022
     IBTX37,155+6,183$1,022
VERISK ANALYTICS INC 6,127 -99 $930
     VRSK6,127-99$930
ENTERPRISE PRODS PARTNERS L 54,694 -1,753 $916
     EPD54,694-1,753$916
CME GROUP INC 4,627 +70 $869
     CME4,627+70$869
HENRY JACK & ASSOC INC 5,000 -456 $817
     JKHY5,000-456$817
INTEL CORP 13,724 +755 $816
     INTC13,724+755$816
COCA COLA CO 16,298 +729 $762
     KO16,298+729$762
JPMORGAN CHASE & CO 7,560 +996 $715
     JPM7,560+996$715
BLACKROCK RES & COMMODITIES 125,710 +106,056 $701
     BCX125,710+106,056$701
ALLIANZGI CONV INCOME FD II 201,603 +136,824 $681
     NCZ201,603+136,824$681
CHEVRON CORP NEW 7,405 -335 $664
     CVX7,405-335$664
ABBOTT LABS 6,919 UNCH $657
     ABT6,919UNCH$657
PROCTER & GAMBLE CO 5,350 +1,168 $628
     PG5,350+1,168$628
MERCK & CO. INC 7,406 +1,658 $622
     MRK7,406+1,658$622
MACQUARIE GLOBAL INFRASTRUCT 36,708 +36,708 $621
     MGU36,708+36,708$621
ALLIANZGI CONV INCOME FD 161,407 +161,407 $613
     NCV161,407+161,407$613

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 03/31/2020: $202,384
At 12/31/2019: $252,938

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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