Legal Name: DOLIVER ADVISORS, L.P.
報告期間:
Jun 30, 2019
有効日:
Jul 25, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Exxon Mobil Corp (30231G102)
|
1,341,396 |
$102,791k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
162,545 |
$47,910k |
|
|
ISHARES TR (464287671)
|
282,790 |
$17,725k |
|
|
PHILIP MORRIS INTL (718172109)
|
47,261 |
$3,711k |
|
|
Alphabet Inc (02079K107)
|
2,771 |
$2,995k |
|
|
COMCAST CORP (20030N101)
|
68,064 |
$2,878k |
|
|
VISA INC COM CL A (92826C839)
|
14,848 |
$2,577k |
|
|
Facebook Inc (30303M102)
|
12,369 |
$2,387k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
9,668 |
$2,359k |
|
|
INDEPENDENT BANK G (45384B106)
|
41,240 |
$2,267k |
|
|
ALTRIA GROUP INC (02209S103)
|
47,545 |
$2,251k |
|
|
EATON VANCE TAX MNGD GBL DV (27829F108)
|
267,000 |
$2,213k |
|
|
FIRST FINL BKSH (32020R109)
|
71,592 |
$2,204k |
|
|
ELECTRONIC ARTS INC (285512109)
|
21,120 |
$2,139k |
|
|
Amazon.com Inc (023135106)
|
1,046 |
$1,981k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
11,126 |
$1,885k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
3,518 |
$1,845k |
|
|
ADOBE INC (00724F101)
|
6,136 |
$1,808k |
|
|
Intercontinental Exchange Inc (45866F104)
|
19,739 |
$1,696k |
|
|
ENTERPRISE PRODS (293792107)
|
56,267 |
$1,624k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
3,898 |
$1,540k |
|
|
MASTERCARD INC (57636Q104)
|
5,710 |
$1,510k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
15,410 |
$1,364k |
|
|
NVIDIA Corp (67066G104)
|
8,038 |
$1,320k |
|
|
JOHNSON & JOHNSON (478160104)
|
9,129 |
$1,271k |
|
|
BlackRock, Inc. (09247X101)
|
2,693 |
$1,264k |
|
|
Apple Inc (037833100)
|
5,910 |
$1,170k |
|
|
JD.com Inc (47215P106)
|
37,921 |
$1,149k |
|
|
PayPal Holdings Inc (70450Y103)
|
8,979 |
$1,028k |
|
|
ABBVIE INC (00287Y109)
|
13,426 |
$976k |
|
|
Chevron Corp (166764100)
|
7,733 |
$962k |
|
|
Verisk Analytics Inc (92345Y106)
|
5,869 |
$860k |
|
|
CME GROUP INC (12572Q105)
|
4,400 |
$854k |
|
|
COCA-COLA CO (191216100)
|
15,836 |
$806k |
|
|
ENERGY TRANSFER LP (29273V100)
|
54,818 |
$772k |
|
|
HENRY JACK & ASSOC (426281101)
|
5,456 |
$731k |
|
|
PROCTER & GAMBLE CO (742718109)
|
5,982 |
$656k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
5,764 |
$644k |
|
|
INTEL CORP (458140100)
|
13,143 |
$629k |
|
|
ABBOTT LABS (002824100)
|
7,282 |
$612k |
|
|
DIVIDEND & INCOME FUND (25538A204)
|
51,734 |
$596k |
|
|
DISNEY WALT CO (254687106)
|
3,858 |
$539k |
|
|
FEDEX CORP (31428X106)
|
3,259 |
$535k |
|
|
Lockheed Martin Corp (539830109)
|
1,310 |
$476k |
|
|
MEDTRONIC PLC (G5960L103)
|
4,605 |
$448k |
|
|
CLEARBRIDGE MLP AND MIDSTRM (184692101)
|
37,334 |
$446k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
4,893 |
$440k |
|
|
VANGUARD BD INDEX FD INC (921937819)
|
5,062 |
$438k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
3,085 |
$411k |
|
|
GOLDMAN SACHS MLP ENERGY REN (38148G107)
|
77,366 |
$408k |
|
|
MERCK & CO INC (58933Y105)
|
4,791 |
$402k |
|
|
BLACKSTONE GROUP (09253U108)
|
9,026 |
$401k |
|
|
NUVEEN NASDAQ 100 DYNAMIC OV (670699107)
|
17,835 |
$399k |
|
|
Vail Resorts Inc Com (91879q109)
|
1,768 |
$395k |
|
|
AT&T INC (00206R102)
|
11,161 |
$374k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,873 |
$374k |
|
|
CVS HEALTH CORP (126650100)
|
6,722 |
$366k |
|
|
EATON CORPORATION (G29183103)
|
4,397 |
$366k |
|
|
CELGENE CORP (151020104)
|
3,807 |
$352k |
|
|
DIAGEO P L C (25243Q205)
|
2,020 |
$348k |
|
|
3M CO (88579Y101)
|
2,000 |
$347k |
|
|
FIDUCIARY CLAYMORE MLP OPP F (31647Q106)
|
35,612 |
$344k |
|
|
Booking Holdings, Inc. (09857L108)
|
182 |
$341k |
|
|
HANCOCK JOHN INV TRUST (41013P749)
|
49,709 |
$340k |
|
|
WELLS FARGO CO NEW (949746101)
|
7,115 |
$337k |
|
|
ALLEGIANCE BANCSHARES INC COM (01748H107)
|
9,929 |
$331k |
|
|
SPDR SERIES TRUST (78464A789)
|
9,634 |
$327k |
|
|
FIRST TR (336920103)
|
4,166 |
$325k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
1,209 |
$325k |
|
|
CISCO SYSTEMS INC (17275R102)
|
5,912 |
$324k |
|
|
SINA CORPORATION (G81477104)
|
7,314 |
$315k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
3,455 |
$314k |
|
|
AMGEN INC (031162100)
|
1,672 |
$308k |
|
|
UGI CORP (902681105)
|
5,595 |
$299k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
12,198 |
$297k |
|
|
CHART INDUSTRIES INC COM USD0.01 (16115Q308)
|
3,845 |
$296k |
|
|
Blackrock Taxable Municipal Bo (09248X100)
|
12,403 |
$294k |
|
|
CLOUGH GLOBAL OPPORTUNITIES (18914E106)
|
31,065 |
$290k |
|
|
GENERAL ELECTRIC CO (369604103)
|
27,581 |
$290k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
2,325 |
$283k |
|
|
ISHARES (464287184)
|
6,519 |
$279k |
|
|
BLACKROCK SCIENCE & TECH TR (09258G104)
|
8,598 |
$278k |
|
|
HOME DEPOT INC (437076102)
|
1,325 |
$276k |
|
|
MPLX LP (55336V100)
|
8,521 |
$274k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
1,295 |
$273k |
|
|
VANGUARD INDEX FDS SML CP GRW ETF (922908595)
|
1,462 |
$272k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
1,650 |
$270k |
|
|
DEVON ENERGY CORP (25179M103)
|
9,422 |
$269k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,441 |
$269k |
|
|
SPDR SERIES TRUST (78468R788)
|
7,073 |
$269k |
|
|
GOLDMAN SACHS ETF TR (381430545)
|
4,595 |
$267k |
|
|
CLEARBRIDGE ENERGY MIDSTRM O (18469P100)
|
28,780 |
$265k |
|
|
PFIZER INC (717081103)
|
6,125 |
$265k |
|
|
SPDR SERIES TRUST (78464A110)
|
2,502 |
$264k |
|
|
BLACKROCK HEALTH SCIENCES TR (09250W107)
|
6,669 |
$259k |
|
|
GOLDMAN SACHS MLP INC OPP FD (38147W103)
|
32,678 |
$255k |
|
|
TEKLA HEALTHCARE OPPORTUNIT (879105104)
|
14,115 |
$252k |
|
|
RMR REAL ESTATE INCOME FUND (76970B101)
|
13,101 |
$240k |
|
|
HANCOCK JOHN FINL OPPTYS FD (409735206)
|
7,348 |
$237k |
|
|
HIGH INCOME SECS FD (42968F108)
|
28,693 |
$237k |
|
|
ALLIANZGI CONV & INCOME FD I (018825109)
|
45,982 |
$232k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
3,580 |
$229k |
|
|
HONEYWELL INTL INC (438516106)
|
1,262 |
$220k |
|
|
VANGUARD INTL EQUITY (922042718)
|
2,086 |
$220k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
7,895 |
$218k |
|
|
SPDR DOW JONES INDL (78467X109)
|
820 |
$218k |
|
|
FIRST SOLAR (336433107)
|
3,245 |
$213k |
|
|
VANGUARD WORLD FDS CONSUM STP ETF (92204A207)
|
1,429 |
$213k |
|
|
GENERAL MILLS INC (370334104)
|
4,040 |
$212k |
|
|
GENERAL DYNAMICS (369550108)
|
1,121 |
$204k |
|
|
ISHARES (464287168)
|
2,051 |
$204k |
|
|
ANADARKO PETE (032511107)
|
2,875 |
$203k |
|
|
INTL BUSINESS MCHN (459200101)
|
1,456 |
$201k |
|
|
SOURCE CAP INC (836144105)
|
5,509 |
$201k |
|
|
NUVEEN FLTNG RTE INCM OPP FD (6706EN100)
|
16,123 |
$157k |
|
|
CBRE CLARION GBL (12504G100)
|
20,765 |
$156k |
|
|
FRANKLIN UNVL TR (355145103)
|
20,507 |
$150k |
|
|
MACQUARIE FT TR GB INF UT DI (55607W100)
|
14,002 |
$145k |
|
|
IVY HIGH INC OPPORTUNITIES F (465893105)
|
10,403 |
$141k |
|
|
WESTERN ASSET CLYM INFL OPP (95766R104)
|
12,298 |
$138k |
|
|
BLACKROCK RES & COMM STRAT T (09257A108)
|
16,428 |
$134k |
|
|
EATON VANCE LTD DUR (27828H105)
|
10,448 |
$132k |
|
|
NUVEEN FLOATING RATE INCOME (67072T108)
|
12,709 |
$125k |
|
|
FIRST TR SR FLG RTE INCM FD (33733U108)
|
10,172 |
$123k |
|
|
FORD MOTOR CO (345370860)
|
11,850 |
$121k |
|
|
WESTERN ASSET CLYM INFL SEC (95766Q106)
|
10,280 |
$120k |
|
|
ELLSWORTH GRWTH AND INCOME L (289074106)
|
11,458 |
$118k |
|
|
VOYA PRIME RATE TR (92913A100)
|
24,495 |
$117k |
|
|
ROYCE MICRO-CAP TR INC (780915104)
|
13,790 |
$113k |
|
|
SPROTT FOCUS TR INC (85208J109)
|
16,838 |
$113k |
|
|
WFC Adv Income (94987b105)
|
13,473 |
$111k |
|
|
WESTERN ASSET CORPORATE LN F (95790J102)
|
10,499 |
$100k |
|
|
EATON VANCE SR INCOME TR (27826S103)
|
16,004 |
$100k |
|
|
STAR GROUP LP (85512C105)
|
10,000 |
$100k |
|
|
CLEARBRIDGE MLP AND MIDSTRM (18469Q108)
|
10,309 |
$97k |
|
|
INVESCO SR INCOME TR (46131H107)
|
21,437 |
$93k |
|
|
NUVEEN ALL CAP ENE MLP OPPO (67075E108)
|
14,293 |
$88k |
|
|
BLACKROCK ENHANCED INTL DIV (092524107)
|
15,225 |
$86k |
|
|
NUVEEN SR INCOME FD (67067Y104)
|
14,305 |
$85k |
|
|
WESTERN ASSET HIGH INCM OPP (95766K109)
|
13,299 |
$68k |
|
|
CREDIT SUISSE ASSET MGMT INC (224916106)
|
21,140 |
$66k |
|
|
SOUTHWESTERN ENERGY (845467109)
|
18,995 |
$60k |
|
|
BNY MELLON HIGH YIELD STRATE (09660L105)
|
16,607 |
$51k |
|
|
DIVERSIFIED RSTRNT HLDGS INC (25532M105)
|
21,890 |
$16k |
|
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