13F-HR filed by DOLIVER ADVISORS, LP
DOLIVER ADVISORS, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 148 holding rows worth $248,894,000.
- Accession
- 0000938077-19-000005
- Filer
- CIK 938077
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 148 entries on the cover page, a total value of $248,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,894,000 with VALUE read as thousands by filing date, 13F file number 028-05031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,341,680 | $93,139,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,071 | $43,611,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 289,106 | $18,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,907 | $3,613,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,591 | $3,224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,982 | $3,019,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,048 | $2,869,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,295 | $2,695,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,271 | $2,449,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 71,592 | $2,383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,254 | $2,216,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,975 | $2,214,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,060 | $2,099,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,913 | $2,088,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 38,676 | $1,999,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,751 | $1,981,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,591 | $1,841,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,369 | $1,807,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,955 | $1,712,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,990 | $1,669,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,174 | $1,605,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,967 | $1,577,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,356 | $1,506,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,857 | $1,484,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,263 | $1,474,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,510 | $1,452,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 234,002 | $1,411,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 72,844 | $1,349,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,936 | $1,305,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,594 | $1,274,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,474 | $1,189,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 187,432 | $1,175,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,839 | $1,163,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 108,260 | $1,161,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,826 | $1,098,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,177 | $1,056,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,640 | $986,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,090 | $941,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,945 | $928,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,602 | $835,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,575 | $789,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,456 | $778,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,215 | $729,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,760 | $724,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,318 | $666,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,986 | $584,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 48,527 | $570,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,942 | $569,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,291 | $557,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,443 | $552,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,520 | $528,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,106 | $519,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,705 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,525 | $493,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 60,633 | $491,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,392 | $479,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,973 | $447,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,793 | $426,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,098 | $422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,118 | $421,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,776 | $388,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 101,569 | $384,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,578 | $380,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 184 | $371,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 74,029 | $368,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,792 | $367,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,480 | $349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,494 | $347,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,403 | $344,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,929 | $342,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,123 | $339,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 8,273 | $338,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,435 | $332,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $326,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,723 | $324,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,898 | $324,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,491 | $315,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,881 | $305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,251 | $301,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,985 | $295,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,153 | $284,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 28,538 | $283,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,502 | $282,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,000 | $273,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,595 | $270,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,821 | $267,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,945 | $261,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,713 | $255,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,822 | $255,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,253 | $251,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 42,131 | $238,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 785 | $228,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,683 | $228,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,198 | $228,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,974 | $225,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 22,071 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,107 | $221,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 10,720 | $218,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,860 | $216,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,990 | $214,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,280 | $214,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,176 | $210,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,452 | $208,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,912 | $208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,268 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,051 | $207,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,308 | $176,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,553 | $169,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 11,329 | $163,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,295 | $154,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,801 | $152,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,959 | $139,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,573 | $137,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 14,485 | $136,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 26,062 | $136,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,089 | $135,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 12,162 | $135,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,283 | $134,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,152 | $126,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 15,186 | $126,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 13,304 | $125,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,700 | $124,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 18,400 | $123,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 19,773 | $121,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 21,188 | $120,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 21,618 | $116,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 13,786 | $115,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,088 | $115,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 24,299 | $114,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,625 | $113,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 13,248 | $112,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 10,062 | $109,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,850 | $107,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,069 | $107,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,253 | $104,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,159 | $104,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,235 | $100,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,675 | $100,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,363 | $100,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,000 | $94,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,828 | $93,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 13,879 | $92,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,438 | $77,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,572 | $63,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 16,546 | $52,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 14,998 | $46,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,995 | $39,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 21,890 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938077-19-000005 | this filing | 2019-11-04 | acceptance time not in the bulk data set |