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| Name: |
DOLIVER CAPITAL ADVISORS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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| Holdings
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34 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$114.50 |
$7,246,000 |
62,845 |
2.04% |
1,572,000 |
8,926 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$186.28 |
$4,405,000 |
25,688 |
1.24% |
-305,000 |
1,222 |
0 |
Personal Computers |
|
|
PM |
Philip Morris International... |
14 |
- |
$99.29 |
$2,670,000 |
29,143 |
0.75% |
101,000 |
1,839 |
0.002 |
Cigarettes & Other To... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$730.12 |
$2,508,000 |
3,289 |
0.71% |
231,000 |
66 |
0.002 |
Information Technolog... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$2,198,000 |
36,532 |
0.62% |
265,000 |
24,270 |
0.001 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
19 |
- |
$129.40 |
$2,117,000 |
16,561 |
0.6% |
154,000 |
335 |
0.003 |
Independent Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
23 |
- |
$109.78 |
$1,872,000 |
16,649 |
0.53% |
354,000 |
355 |
0.003 |
Diversified Investments |
|
|
AMGN |
Amgen Inc |
24 |
- |
$308.45 |
$1,833,000 |
6,448 |
0.52% |
42,000 |
229 |
0.001 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$413.72 |
$1,805,000 |
4,291 |
0.51% |
194,000 |
6 |
0 |
Application Software |
|
|
GTLS |
Chart Industries Inc |
28 |
- |
$153.15 |
$1,781,000 |
10,811 |
0.5% |
324,000 |
122 |
0.021 |
Scientific & Technica... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$204.74 |
$1,461,000 |
6,945 |
0.41% |
772,000 |
3,512 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$232.98 |
$1,447,000 |
5,680 |
0.41% |
1,106,000 |
4,146 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$483.11 |
$1,440,000 |
2,854 |
0.41% |
919,000 |
1,981 |
0.001 |
Application Software |
|
|
SNE |
Sony Corporation (ADR) |
42 |
- |
$84.84 |
$1,427,000 |
16,647 |
0.4% |
-148,000 |
12 |
0.001 |
Electronic Equipment |
|
|
CVX |
Chevron Corp |
49 |
- |
$164.53 |
$1,257,000 |
7,966 |
0.35% |
74,000 |
34 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
52 |
- |
$30.51 |
$1,237,000 |
27,999 |
0.35% |
-158,000 |
231 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$203.80 |
$1,227,000 |
5,977 |
0.35% |
-18,000 |
42 |
0.001 |
Conglomerates |
|
|
NOG |
Northern Oil & Gas Inc |
58 |
- |
$39.62 |
$1,114,000 |
28,072 |
0.31% |
129,000 |
1,490 |
0.027 |
Oil & Gas Drilling & ... |
|
|
MTN |
Vail Resorts Inc |
59 |
- |
$203.04 |
$1,026,000 |
4,604 |
0.29% |
65,000 |
103 |
0.011 |
Gambling/Resorts |
|
|
ABNB |
Airbnb, Inc. |
61 |
- |
$149.13 |
$923,000 |
5,595 |
0.26% |
296,000 |
992 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
63 |
- |
$180.90 |
$910,000 |
5,202 |
0.26% |
472,000 |
2,624 |
0 |
Beverage Soft Drinks... |
|
|
FSLR |
First Solar, Inc. |
66 |
- |
$189.54 |
$886,000 |
5,246 |
0.25% |
10,000 |
163 |
0.005 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
71 |
- |
$178.44 |
$752,000 |
3,895 |
0.21% |
-54,000 |
804 |
0.001 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$216.26 |
$708,000 |
3,440 |
0.2% |
69,000 |
97 |
0.001 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
84 |
- |
$49.90 |
$594,000 |
11,835 |
0.17% |
100,000 |
935 |
0.002 |
Independent Oil & Gas |
|
|
LYV |
Live Nation Inc |
87 |
- |
$95.59 |
$568,000 |
5,374 |
0.16% |
161,000 |
1,025 |
0.002 |
Business Services |
|
|
SMG |
The Scotts Miracle-Gro Co |
88 |
- |
$69.76 |
$566,000 |
7,594 |
0.16% |
174,000 |
1,451 |
0.014 |
Agricultural & Fertil... |
|
|
CTRA |
Coterra Energy Inc |
92 |
- |
$27.97 |
$480,000 |
17,228 |
0.14% |
100,000 |
2,330 |
0.002 |
Independent Oil & Gas |
|
|
PSA |
Public Storage Inc |
93 |
- |
$276.91 |
$478,000 |
1,648 |
0.13% |
39,000 |
208 |
0.001 |
REIT - Industrial |
|
|
WOLF |
Wolfspeed |
96 |
- |
$23.71 |
$452,000 |
15,320 |
0.13% |
-147,000 |
1,563 |
0.011 |
Semiconductor Equipme... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
108 |
- |
$53.68 |
$402,000 |
7,781 |
0.11% |
9,000 |
5 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
116 |
- |
$143.45 |
$334,000 |
2,260 |
0.09% |
28,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
127 |
- |
$58.78 |
$272,000 |
3,531 |
0.08% |
1,000 |
56 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
132 |
- |
$10.36 |
$245,000 |
26,416 |
0.07% |
40,000 |
3,290 |
0.011 |
Independent Oil & Gas |
|
