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| Name: |
DOLIVER CAPITAL ADVISORS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77057 |
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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$117.91 |
$132,396,000 |
1,138,986 |
37.26% |
18,127,000 |
-3,932 |
0.027 |
Integrated Oil & Gas |
|
|
IWZ |
iShares Russell 3000 Growth |
2 |
- |
$117.47 |
$33,897,000 |
289,201 |
9.54% |
-1,192,000 |
-47,873 |
0.032 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$170.90 |
$7,668,000 |
50,364 |
2.16% |
175,000 |
-2,801 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$523.57 |
$7,221,000 |
13,735 |
2.03% |
430,000 |
-483 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.57 |
$5,938,000 |
32,918 |
1.67% |
833,000 |
-678 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$903.99 |
$5,005,000 |
5,539 |
1.41% |
2,203,000 |
-119 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.73 |
$4,938,000 |
24,653 |
1.39% |
434,000 |
-1,828 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$468.01 |
$4,336,000 |
8,930 |
1.22% |
348,000 |
-2,337 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
11 |
- |
$279.39 |
$4,084,000 |
14,632 |
1.15% |
123,000 |
-581 |
0.001 |
Business Services |
|
|
ETN |
Eaton Corp |
12 |
- |
$328.51 |
$3,874,000 |
12,390 |
1.09% |
440,000 |
-1,871 |
0.003 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
13 |
- |
$28.77 |
$2,945,000 |
100,928 |
0.83% |
272,000 |
-500 |
0.005 |
Independent Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.22 |
$2,393,000 |
15,130 |
0.67% |
-20,000 |
-267 |
0.001 |
Drug Manufacturers - ... |
|
|
FFIN |
First Financial Bankshares Inc |
17 |
- |
$31.14 |
$2,218,000 |
67,592 |
0.62% |
164,000 |
-200 |
0.048 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,745.00 |
$2,072,000 |
571 |
0.58% |
-67,000 |
-32 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,337.51 |
$2,035,000 |
1,535 |
0.57% |
309,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
MPLX |
Mplx Lp |
22 |
- |
$41.19 |
$1,983,000 |
47,723 |
0.56% |
192,000 |
-1,047 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$39.70 |
$1,819,000 |
41,968 |
0.51% |
-214,000 |
-4,397 |
0.001 |
CATV Systems |
|
|
MO |
Altria Group Inc |
26 |
- |
$45.04 |
$1,818,000 |
41,685 |
0.51% |
-11,000 |
-3,650 |
0.002 |
Cigarettes & Other To... |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$1,780,000 |
1,834 |
0.5% |
212,000 |
-237 |
0 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,772,000 |
13,432 |
0.5% |
260,000 |
-433 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$277.52 |
$1,754,000 |
5,823 |
0.49% |
75,000 |
-557 |
0.001 |
Internet Software & S... |
|
|
OC |
Owens Corning |
32 |
- |
$175.66 |
$1,705,000 |
10,222 |
0.48% |
177,000 |
-88 |
0.009 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$511.74 |
$1,686,000 |
3,409 |
0.47% |
-318,000 |
-397 |
0 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$590.70 |
$1,637,000 |
2,816 |
0.46% |
133,000 |
-18 |
0.001 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
35 |
- |
$340.96 |
$1,592,000 |
4,151 |
0.45% |
123,000 |
-87 |
0 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
36 |
- |
$372.63 |
$1,529,000 |
3,832 |
0.43% |
76,000 |
-476 |
0.001 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$105.83 |
$1,477,000 |
12,075 |
0.42% |
298,000 |
-987 |
0.001 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.87 |
$1,471,000 |
9,066 |
0.41% |
139,000 |
-25 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
44 |
- |
$457.76 |
$1,394,000 |
2,894 |
0.39% |
46,000 |
-266 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.77 |
$1,370,000 |
12,052 |
0.39% |
-20,000 |
-577 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$41.49 |
$1,332,000 |
29,794 |
0.37% |
18,000 |
-567 |
0.002 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
48 |
- |
$83.52 |
$1,282,000 |
14,716 |
0.36% |
33,000 |
-447 |
0.001 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
50 |
- |
$220.58 |
$1,248,000 |
5,856 |
0.35% |
-1,000 |
-75 |
0.003 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
51 |
- |
$266.89 |
$1,243,000 |
4,290 |
0.35% |
144,000 |
-56 |
0.002 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.58 |
$1,204,000 |
19,684 |
0.34% |
-14,000 |
-980 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$271.32 |
$1,197,000 |
4,245 |
0.34% |
-79,000 |
-59 |
0.001 |
Restaurants |
|
|
ACN |
Accenture Plc |
56 |
- |
$307.41 |
$1,128,000 |
3,253 |
0.32% |
-157,000 |
-410 |
0.001 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$161.28 |
$1,123,000 |
6,164 |
0.32% |
166,000 |
-8 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$56.47 |
$1,004,000 |
12,590 |
0.28% |
-32,000 |
-536 |
0.001 |
Drug Stores |
|
|
UBER |
Uber Technologies, Inc |
62 |
- |
$66.02 |
$921,000 |
11,959 |
0.26% |
141,000 |
-704 |
0.001 |
N/A |
|
|
CCI |
Crown Castle International ... |
64 |
- |
$100.04 |
$909,000 |
8,590 |
0.26% |
-220,000 |
-1,215 |
0.002 |
Integrated Telecommun... |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
- |
$44.20 |
$899,000 |
21,395 |
0.25% |
33,000 |
-800 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$48.68 |
$872,000 |
17,464 |
0.25% |
-37,000 |
-530 |
0 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
70 |
- |
$63.95 |
$779,000 |
11,634 |
0.22% |
-843,000 |
-14,772 |
0.001 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
74 |
- |
$133.74 |
$695,000 |
5,059 |
0.2% |
-30,000 |
-586 |
0.001 |
Business Services |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$790.33 |
$684,000 |
821 |
0.19% |
-207,000 |
-277 |
0 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$411.22 |
$681,000 |
1,619 |
0.19% |
95,000 |
-25 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
79 |
- |
$616.59 |
$651,000 |
1,072 |
0.18% |
121,000 |
-16 |
0 |
Music & Video Stores |
|
|
AXP |
American Express Co |
80 |
- |
$238.65 |
$626,000 |
2,749 |
0.18% |
86,000 |
-132 |
0 |
Credit Services |
|
|
K |
Kellanova |
81 |
- |
$62.49 |
$617,000 |
10,775 |
0.17% |
-5,000 |
-348 |
0.003 |
Food - Major Diversified |
|
|
SLV |
iShares Silver Trust ETF |
82 |
- |
$25.80 |
$614,000 |
26,983 |
0.17% |
-35,000 |
-2,836 |
0.004 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
83 |
- |
$407.99 |
$603,000 |
1,468 |
0.17% |
5,000 |
-28 |
0 |
Farm & Construction M... |
|
|
ETE |
Energy Transfer Equity LP |
85 |
- |
$15.82 |
$587,000 |
37,346 |
0.17% |
56,000 |
-1,100 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$102.89 |
$580,000 |
5,997 |
0.16% |
-10,000 |
-78 |
0.001 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$109.31 |
$557,000 |
5,044 |
0.16% |
11,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$356.68 |
$554,000 |
1,513 |
0.16% |
105,000 |
-7 |
0 |
Farm & Construction M... |
|
|
PAA |
Plains All American Pipelin... |
91 |
- |
$17.35 |
$510,000 |
29,028 |
0.14% |
63,000 |
-500 |
0.004 |
Oil & Gas Pipelines &... |
|
|
SBUX |
Starbucks Corp |
94 |
- |
$76.18 |
$473,000 |
5,172 |
0.13% |
-60,000 |
-380 |
0 |
Specialty Eateries |
|
|
Z |
Zillow Group Inc |
95 |
- |
$42.84 |
$457,000 |
9,371 |
0.13% |
-90,000 |
-80 |
0.004 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$61.26 |
$450,000 |
7,770 |
0.13% |
31,000 |
-739 |
0 |
Domestic Money Center... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
98 |
- |
$89.50 |
$441,000 |
4,838 |
0.12% |
6,000 |
-648 |
0.004 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
99 |
- |
$117.80 |
$440,000 |
3,750 |
0.12% |
43,000 |
-81 |
0.001 |
Life & Health Insurance |
|
|
DPG |
Duff & Phelps Global Utilit... |
100 |
- |
$9.91 |
$438,000 |
45,838 |
0.12% |
-54,000 |
-7,840 |
0.121 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
101 |
- |
$15.63 |
$437,000 |
27,319 |
0.12% |
-2,000 |
-160 |
0.013 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
102 |
- |
$0.00 |
$436,000 |
4,198 |
0.12% |
-6,000 |
-364 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
103 |
- |
$126.58 |
$435,000 |
3,276 |
0.12% |
-32,000 |
-136 |
0.001 |
Multimedia & Graphics... |
|
|
SNOW |
Snowflake Inc. |
104 |
- |
$159.79 |
$430,000 |
2,662 |
0.12% |
-1,306,000 |
-6,060 |
0.001 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
105 |
- |
$58.76 |
$424,000 |
6,306 |
0.12% |
0 |
-628 |
0.003 |
Beverage - Brewers |
|
|
SO |
Southern Co |
107 |
- |
$78.70 |
$409,000 |
5,698 |
0.12% |
-6,000 |
-220 |
0.001 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
109 |
- |
$180.96 |
$393,000 |
2,150 |
0.11% |
10,000 |
-100 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
110 |
- |
$93.58 |
$387,000 |
4,096 |
0.11% |
35,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
111 |
- |
$44.17 |
$368,000 |
7,345 |
0.1% |
-73,000 |
-1,072 |
0.007 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
112 |
- |
$249.65 |
$367,000 |
1,439 |
0.1% |
21,000 |
-24 |
0.001 |
Railroads |
|
|
UNP |
Union Pacific Corp |
113 |
- |
$245.68 |
$365,000 |
1,483 |
0.1% |
-25,000 |
-105 |
0 |
Railroads |
|
|
SWN |
Southwestern Energy Co |
114 |
- |
$7.27 |
$360,000 |
47,466 |
0.1% |
45,000 |
-598 |
0.005 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
117 |
- |
$52.04 |
$328,000 |
6,985 |
0.09% |
29,000 |
-30 |
0 |
Copper |
|
|
VFC |
VF Corp |
118 |
- |
$12.82 |
$327,000 |
21,347 |
0.09% |
-75,000 |
-60 |
0.005 |
Textile - Apparel Clo... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
120 |
- |
$15.77 |
$309,000 |
20,626 |
0.09% |
-16,000 |
-1,528 |
0.02 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
122 |
- |
$297.21 |
$296,000 |
983 |
0.08% |
15,000 |
-45 |
0.002 |
Computer Peripherals |
|
|
IWC |
iShares Russell Microcap Index |
124 |
- |
$117.00 |
$295,000 |
2,434 |
0.08% |
-24,000 |
-311 |
0.031 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
125 |
- |
$94.11 |
$294,000 |
3,008 |
0.08% |
-36,000 |
-323 |
0 |
Foreign Money Center ... |
|
|
CCL |
Carnival Corp |
126 |
- |
$14.56 |
$290,000 |
17,777 |
0.08% |
-53,000 |
-736 |
0.002 |
Sporting and Park Ent... |
|
|
DEO |
Diageo Plc (ADR) |
128 |
- |
$142.57 |
$271,000 |
1,821 |
0.08% |
-14,000 |
-136 |
0 |
Beverage - Brewers |
|
|
EGY |
VAALCO Energy Inc |
129 |
- |
$6.04 |
$258,000 |
37,000 |
0.07% |
78,000 |
-3,000 |
0.065 |
Independent Oil & Gas |
|
|
BIDU |
Baidu Inc |
130 |
- |
$111.79 |
$258,000 |
2,452 |
0.07% |
-56,000 |
-183 |
0 |
Internet Service Prov... |
|
|
SHEL |
Shell plc |
134 |
- |
$74.17 |
$228,000 |
3,397 |
0.06% |
-15,000 |
-300 |
0 |
Integrated Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
135 |
- |
$89.88 |
$224,000 |
2,362 |
0.06% |
9,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
136 |
- |
$17.26 |
$223,000 |
12,696 |
0.06% |
-6,000 |
-969 |
0 |
Long Distance Carriers |
|
|
ZTR |
Virtus Global Dividend & In... |
139 |
- |
$5.41 |
$68,000 |
12,257 |
0.02% |
0 |
-67 |
0.05 |
Closed - End Fund - Debt |
|
