The Analysis of DOVER ADVISORS, LLC's Holdings

Currently, DOVER ADVISORS, LLC holds 165 types of securities in its portfolio with a total value $258.1M. In the most recent quarter, they have increased their positions in SHV (+20.5K shares, valued at $2.3M), NFLX (+15.8K shares, valued at $1.5M), SCHO (+47.4K shares, valued at $1.2M); decreased their positions in UBSI (-23.1K shares, valued at $895.4K), BRK.A (-1 shares, valued at $754.8K), RTX (-3.9K shares, valued at $706.5K); initiated new positions in N/A (+3.6K shares, valued at $687.7K), QQQI (+9.5K shares, valued at $509.8K), CC (+39.3K shares, valued at $463.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC66.2K shares-0.53%2025-12-312026-02-10

MSFT MICROSOFT CORP37.1K shares1.24%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INC DEL15 shares-6.25%2025-12-312026-02-10

ALPHABET INC ALPHABET INC32.7K shares-3.86%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.22.5K shares-2.80%2025-12-312026-02-10

AMZN AMAZON COM INC28.8K shares2.56%2025-12-312026-02-10

SHV ISHARES TR45.5K shares81.76%2025-12-312026-02-10

KO COCA COLA CO69.0K shares0.11%2025-12-312026-02-10

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.2K shares-4.23%2025-12-312026-02-10

RTX RTX CORPORATION25.2K shares-13.26%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD13.7K shares-2.22%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC13.0K shares0.45%2025-12-312026-02-10

KLAC KLA CORP3.4K shares-0.15%2025-12-312026-02-10

HON HONEYWELL INTL INC19.6K shares24.35%2025-12-312026-02-10

SCHO SCHWAB STRATEGIC TR156.9K shares43.36%2025-12-312026-02-10

XOM EXXON MOBIL CORP30.7K shares10.80%2025-12-312026-02-10

Sponsored

PANW PALO ALTO NETWORKS INC18.7K shares9.52%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON15.8K shares-1.68%2025-12-312026-02-10

BROADCOM INC BROADCOM INC9.3K shares-0.94%2025-12-312026-02-10

ABT ABBOTT LABS24.9K shares1.63%2025-12-312026-02-10

UDR UDR INC83.7K shares-14.54%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO8.0K shares0.36%2025-12-312026-02-10

IWY ISHARES TR9.6K shares2.32%2025-12-312026-02-10

IWR ISHARES TR26.8K shares-6.98%2025-12-312026-02-10

Sponsored

PH PARKER-HANNIFIN CORP2.9K shares0.31%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS8.5K shares-0.70%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW21.3K shares2.63%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC4.2K shares3.81%2025-12-312026-02-10

LOW LOWES COS INC10.1K shares-0.35%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC29.8K shares21.04%2025-12-312026-02-10

HD HOME DEPOT INC7.1K shares0.55%2025-12-312026-02-10

PEP PEPSICO INC15.8K shares0.06%2025-12-312026-02-10

Sponsored

EXPE EXPEDIA GROUP INC7.9K shares0.27%2025-12-312026-02-10

CVX CHEVRON CORP NEW14.2K shares-2.95%2025-12-312026-02-10

DIS DISNEY WALT CO18.8K shares2.07%2025-12-312026-02-10

ASML ASML HOLDING N V1.9K shares-2.84%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO14.2K shares8.98%2025-12-312026-02-10

ORCL ORACLE CORP10.3K shares14.84%2025-12-312026-02-10

NEE NEXTERA ENERGY INC24.7K shares-3.71%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC5.9K shares-1.87%2025-12-312026-02-10

Sponsored

UBSI UNITED BANKSHARES INC WEST V47.0K shares-32.91%2025-12-312026-02-10

CRM SALESFORCE INC6.7K shares-8.70%2025-12-312026-02-10

LLY ELI LILLY & CO1.6K shares6.07%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC10.0K shares9.34%2025-12-312026-02-10

EMR EMERSON ELEC CO12.1K shares0.67%2025-12-312026-02-10

NFLX NETFLIX INC17.0K shares1317.12%2025-12-312026-02-10

ABBV ABBVIE INC6.9K shares0.70%2025-12-312026-02-10

CME CME GROUP INC5.7K shares2.23%2025-12-312026-02-10

Sponsored

INGR INGREDION INC14.0K shares0.00%2025-12-312026-02-10

NKE NIKE INC23.3K shares-0.59%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW1.6K shares41.27%2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC7.4K shares-9.84%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC12.9K shares-1.79%2025-12-312026-02-10

AJG GALLAGHER ARTHUR J & CO5.3K shares1.45%2025-12-312026-02-10

META META PLATFORMS INC2.0K shares60.30%2025-12-312026-02-10

ALPHABET INC ALPHABET INC4.2K shares-2.48%2025-12-312026-02-10

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.8K shares-2.40%2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC1.2K shares-0.58%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR1.8K shares5.19%2025-12-312026-02-10

NVDA NVIDIA CORPORATION6.3K shares1.69%2025-12-312026-02-10

MCD MCDONALDS CORP3.8K shares1.06%2025-12-312026-02-10

APD AIR PRODS & CHEMS INC4.6K shares23.58%2025-12-312026-02-10

D DOMINION ENERGY INC18.6K shares13.42%2025-12-312026-02-10

V VISA INC3.1K shares-2.77%2025-12-312026-02-10

Sponsored

VRT VERTIV HOLDINGS CO6.6K shares-0.95%2025-12-312026-02-10

TFC TRUIST FINL CORP21.0K shares-4.49%2025-12-312026-02-10

KNSL KINSALE CAP GROUP INC2.6K shares0.00%2025-12-312026-02-10

LINDE PLC LINDE PLC2.2K shares0.09%2025-12-312026-02-10

J JACOBS SOLUTIONS INC7.2K shares3.61%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC16.4K shares6.53%2025-12-312026-02-10

BSCU INVESCO EXCH TRD SLF IDX FD51.8K shares0.58%2025-12-312026-02-10

BRX BRIXMOR PPTY GROUP INC33.2K shares0.00%2025-12-312026-02-10

Sponsored

NSC NORFOLK SOUTHN CORP3.0K shares-12.38%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE IN5.3K shares25.43%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE2.7K shares0.15%2025-12-312026-02-10

PLD PROLOGIS INC.6.4K shares0.16%2025-12-312026-02-10

WMT WALMART INC7.3K shares0.48%2025-12-312026-02-10

CGIE CAPITAL GROUP INTERNATIONAL22.6K shares-2.49%2025-12-312026-02-10

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D367 shares-0.27%2025-12-312026-02-10

MO ALTRIA GROUP INC13.3K shares-0.30%2025-12-312026-02-10

Sponsored

MGK VANGUARD WORLD FD1.9K shares0.00%2025-12-312026-02-10

FTNT FORTINET INC8.9K shares-4.39%2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.1K shares0.33%2025-12-312026-02-10

VUG VANGUARD INDEX FDS1.4K shares11.31%2025-12-312026-02-10

TLTW ISHARES TR30.8K shares-17.13%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.6K sharesnew addition2025-12-312026-02-10

FSK FS KKR CAP CORP45.9K shares19.92%2025-12-312026-02-10

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY9.2K shares12.93%2025-12-312026-02-10

Sponsored

AMTM AMENTUM HOLDINGS INC22.2K shares28.54%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC15.8K shares-9.40%2025-12-312026-02-10

PFF ISHARES TR20.1K shares-0.12%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS2.8K shares61.87%2025-12-312026-02-10

AGG ISHARES TR6.2K shares28.22%2025-12-312026-02-10

CARR CARRIER GLOBAL CORPORATION11.3K shares-0.50%2025-12-312026-02-10

ALB ALBEMARLE CORP4.1K shares0.93%2025-12-312026-02-10

BSCX INVESCO EXCH TRD SLF IDX FD27.1K shares2.85%2025-12-312026-02-10

Sponsored

T AT&T INC23.3K shares-0.28%2025-12-312026-02-10

CAT CATERPILLAR INC1.0K shares0.00%2025-12-312026-02-10

AVEM AMERICAN CENTY ETF TR7.4K shares4.69%2025-12-312026-02-10

GLDI UBS AG3.2K shares-42.79%2025-12-312026-02-10

VTV VANGUARD INDEX FDS2.9K shares3.41%2025-12-312026-02-10

INCO COLUMBIA ETF TR II8.2K shares-2.47%2025-12-312026-02-10

LQDW ISHARES TR21.3K shares2.52%2025-12-312026-02-10

ZTS ZOETIS INC4.1K shares-11.17%2025-12-312026-02-10

Sponsored

BSMS INVESCO EXCH TRD SLF IDX FD21.9K shares0.00%2025-12-312026-02-10

QQQI NEOS ETF TRUST9.5K sharesnew addition2025-12-312026-02-10

VYMI VANGUARD WHITEHALL FDS5.5K shares-1.82%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC3.2K shares0.22%2025-12-312026-02-10

MKL MARKEL GROUP INC228 shares-2.15%2025-12-312026-02-10

MCK MCKESSON CORP589 shares0.68%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F9.0K shares0.00%2025-12-312026-02-10

CC CHEMOURS CO39.3K sharesnew addition2025-12-312026-02-10

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F7.9K shares-45.76%2025-12-312026-02-10

TTEK TETRA TECH INC NEW13.6K sharesnew addition2025-12-312026-02-10

ALPS ETF TR ALPS ETF TR9.4K shares7.15%2025-12-312026-02-10

ADBE ADOBE INC1.2K shares-26.07%2025-12-312026-02-10

TMUS T-MOBILE US INC2.1K sharesnew addition2025-12-312026-02-10

IVV ISHARES TR620 shares0.00%2025-12-312026-02-10

ASGI ABRDN GLOBAL INFRA INCOME FU18.7K sharesnew addition2025-12-312026-02-10

CMI CUMMINS INC775 shares0.00%2025-12-312026-02-10

Sponsored

IYW ISHARES TR1.9K shares0.00%2025-12-312026-02-10

GEV GE VERNOVA INC573 shares-0.35%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR607 sharesnew addition2025-12-312026-02-10

RDW REDWIRE CORPORATION48.7K sharesnew addition2025-12-312026-02-10

IBB ISHARES TR2.2K shares-1.27%2025-12-312026-02-10

IJK ISHARES TR3.8K shares-2.27%2025-12-312026-02-10

FSLR FIRST SOLAR INC1.4K shares0.29%2025-12-312026-02-10

BAC BANK AMERICA CORP6.4K shares-15.06%2025-12-312026-02-10

Sponsored

BSCQ INVESCO EXCH TRD SLF IDX FD17.7K shares0.00%2025-12-312026-02-10

AUB ATLANTIC UN BANKSHARES CORP9.6K shares-2.93%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP678 shares-11.95%2025-12-312026-02-10

CSCO CISCO SYS INC4.2K shares0.00%2025-12-312026-02-10

IEUR ISHARES TR4.5K shares13.70%2025-12-312026-02-10

BSCR INVESCO EXCH TRD SLF IDX FD16.1K shares3.22%2025-12-312026-02-10

DIHP DIMENSIONAL ETF TRUST9.8K shares1.03%2025-12-312026-02-10

SLVO UBS AG3.1K shares12.28%2025-12-312026-02-10

Sponsored

BSCW INVESCO EXCH TRD SLF IDX FD14.7K shares0.00%2025-12-312026-02-10

GLD SPDR GOLD TR753 shares-63.97%2025-12-312026-02-10

CB CHUBB LIMITED909 shares0.00%2025-12-312026-02-10

PFE PFIZER INC11.4K shares-20.41%2025-12-312026-02-10

MGV VANGUARD WORLD FD2.0K shares8.90%2025-12-312026-02-10

SPG SIMON PPTY GROUP INC NEW1.5K sharesnew addition2025-12-312026-02-10

DLR DIGITAL RLTY TR INC1.8K shares-3.53%2025-12-312026-02-10

VYM VANGUARD WHITEHALL FDS1.9K shares-2.59%2025-12-312026-02-10

Sponsored

SYY SYSCO CORP3.7K shares0.00%2025-12-312026-02-10

TJX TJX COS INC NEW1.8K shares0.00%2025-12-312026-02-10

BWXT BWX TECHNOLOGIES INC1.5K shares0.00%2025-12-312026-02-10

VTI VANGUARD INDEX FDS773 shares-12.95%2025-12-312026-02-10

HAL HALLIBURTON CO9.1K shares-11.91%2025-12-312026-02-10

SO SOUTHERN CO2.9K shares0.00%2025-12-312026-02-10

XLRE SELECT SECTOR SPDR TR6.2K shares11.23%2025-12-312026-02-10

YUM YUM BRANDS INC1.6K shares-5.74%2025-12-312026-02-10

Sponsored

VPL VANGUARD INTL EQUITY INDEX F2.7K shares0.00%2025-12-312026-02-10

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC5.0K sharesnew addition2025-12-312026-02-10

KMB KIMBERLY-CLARK CORP2.3K shares-1.16%2025-12-312026-02-10

EL LAUDER ESTEE COS INC2.2K shares-9.69%2025-12-312026-02-10

SATS ECHOSTAR CORP2.1K sharesnew addition2025-12-312026-02-10

AON PLC AON PLC643 shares-0.62%2025-12-312026-02-10

BSCT INVESCO EXCH TRD SLF IDX FD11.9K shares0.00%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC1.9K shares0.00%2025-12-312026-02-10

Sponsored

GNRC GENERAC HLDGS INC1.6K sharesnew addition2025-12-312026-02-10

COIN COINBASE GLOBAL INC967 shares0.00%2025-12-312026-02-10

OKE ONEOK INC NEW3.0K shares0.00%2025-12-312026-02-10

CGDV CAPITAL GROUP DIVIDEND VALUE4.9K shares-5.81%2025-12-312026-02-10

IEF ISHARES TR2.2K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available