DOVER ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, DOVER ADVISORS, LLC held in its portfolio 165 assets valued at $258,122,836 (i.e. $258.12M).
The most valuable assets in the portfolio included: APPLE INC ($17.99M), MICROSOFT CORP ($17.95M), and BERKSHIRE HATHAWAY INC DEL ($11.32M).
The chart below shows the top 10 valuable assets, and the table below shows the top 165 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DOVER ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 66170 | 17988976 | COM |
| MICROSOFT CORP | 37115 | 17949359 | COM |
| BERKSHIRE HATHAWAY INC DEL | 15 | 11322000 | CL A |
| ALPHABET INC | 32740 | 10247620 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 22520 | 7256554 | COM |
| AMAZON COM INC | 28829 | 6654310 | COM |
| ISHARES TR | 45490 | 5010724 | TRUST ISHARE 0-1 |
| COCA COLA CO | 68986 | 4822811 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9221 | 4634936 | CL B NEW |
| RTX CORPORATION | 25194 | 4620580 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 13663 | 4162930 | SPONSORED ADS |
| EATON CORP PLC | 13020 | 4147000 | SHS |
| KLA CORP | 3384 | 4111831 | COM NEW |
| HONEYWELL INTL INC | 19628 | 3829227 | COM |
| SCHWAB STRATEGIC TR | 156860 | 3822678 | SHT TM US TRES |
| EXXON MOBIL CORP | 30739 | 3699131 | COM |
| PALO ALTO NETWORKS INC | 18712 | 3446750 | COM |
| JOHNSON & JOHNSON | 15782 | 3266085 | COM |
| BROADCOM INC | 9347 | 3234997 | COM |
| ABBOTT LABS | 24850 | 3113456 | COM |
| UDR INC | 83687 | 3069643 | COM |
| AMERICAN EXPRESS CO | 7977 | 2951091 | COM |
| ISHARES TR | 9556 | 2646439 | RUS TP200 GR ETF |
| ISHARES TR | 26847 | 2584561 | RUS MID CAP ETF |
| PARKER-HANNIFIN CORP | 2906 | 2554258 | COM |
| INTERNATIONAL BUSINESS MACHS | 8468 | 2508306 | COM |
| DUKE ENERGY CORP NEW | 21332 | 2500324 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 4225 | 2449985 | COM |
| LOWES COS INC | 10120 | 2440539 | COM |
| UBER TECHNOLOGIES INC | 29821 | 2436674 | COM |
| HOME DEPOT INC | 7074 | 2434163 | COM |
| PEPSICO INC | 15795 | 2289425 | COM |
| EXPEDIA GROUP INC | 7859 | 2226533 | COM NEW |
| CHEVRON CORP NEW | 14202 | 2164527 | COM |
| DISNEY WALT CO | 18778 | 2150127 | COM |
| ASML HOLDING N V | 1913 | 2046642 | N Y REGISTRY SHS |
| PROCTER AND GAMBLE CO | 14241 | 2040878 | COM |
| ORACLE CORP | 10341 | 2015564 | COM |
| NEXTERA ENERGY INC | 24739 | 1986047 | COM |
| UNITEDHEALTH GROUP INC | 5872 | 1938406 | COM |
| UNITED BANKSHARES INC WEST V | 47027 | 1825451 | COM |
| SALESFORCE INC | 6716 | 1781836 | COM |
| ELI LILLY & CO | 1625 | 1746355 | COM |
| PHILIP MORRIS INTL INC | 9982 | 1615786 | COM |
| EMERSON ELEC CO | 12102 | 1606177 | COM |
| NETFLIX INC | 17048 | 1598420 | COM |
| ABBVIE INC | 6944 | 1586739 | COM |
| CME GROUP INC | 5722 | 1562564 | COM |
| INGREDION INC | 14000 | 1543640 | COM |
| NIKE INC | 23260 | 1491481 | CL B |
| COSTCO WHSL CORP NEW | 1650 | 1423156 | COM |
| MARSH & MCLENNAN COS INC | 7378 | 1368767 | COM |
| MERCK & CO INC | 12880 | 1366703 | COM |
| GALLAGHER ARTHUR J & CO | 5259 | 1360977 | COM |
| META PLATFORMS INC | 2007 | 1324801 | CL A |
| ALPHABET INC | 4160 | 1305408 | CAP STK CL C |
| ACCENTURE PLC IRELAND | 4791 | 1285425 | SHS CLASS A |
| BLACKROCK INC | 1192 | 1275845 | COM |
| SPDR S&P 500 ETF TR | 1825 | 1248153 | TR UNIT |
| NVIDIA CORPORATION | 6317 | 1178120 | COM |
| MCDONALDS CORP | 3822 | 1168118 | COM |
| AIR PRODS & CHEMS INC | 4643 | 1146914 | COM |
| DOMINION ENERGY INC | 18595 | 1089481 | COM |
| VISA INC | 3055 | 1071419 | COM CL A |
| VERTIV HOLDINGS CO | 6582 | 1066350 | COM CL A |
| TRUIST FINL CORP | 20958 | 1031343 | COM |
| KINSALE CAP GROUP INC | 2567 | 1004005 | COM |
| LINDE PLC | 2238 | 954261 | SHS |
| JACOBS SOLUTIONS INC | 7171 | 949871 | COM |
| MONDELEZ INTL INC | 16357 | 888203 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 51782 | 876151 | INVSCO 30 CORP |
| BRIXMOR PPTY GROUP INC | 33232 | 871343 | COM |
| NORFOLK SOUTHN CORP | 3002 | 866737 | COM |
| INTERCONTINENTAL EXCHANGE IN | 5283 | 855635 | COM |
| GE AEROSPACE | 2666 | 822168 | COM NEW |
| PROLOGIS INC. | 6409 | 818173 | COM |
| WALMART INC | 7300 | 813293 | COM |
| CAPITAL GROUP INTERNATIONAL | 22629 | 787942 | SHS |
| FIRST CTZNS BANCSHARES INC D | 367 | 787648 | CL A |
| ALTRIA GROUP INC | 13264 | 778862 | COM |
| VANGUARD WORLD FD | 1872 | 772705 | MEGA GRWTH IND |
| FORTINET INC | 8928 | 708972 | COM |
| GENERAL DYNAMICS CORP | 2100 | 706986 | COM |
| VANGUARD INDEX FDS | 1447 | 705933 | GROWTH ETF |
| ISHARES TR | 30761 | 697352 | 20+ YEAR TR BD |
| INVESCO EXCHANGE TRADED FD T | 3590 | 687700 | S&P500 EQL WGT |
| FS KKR CAP CORP | 45888 | 679601 | COM |
| CANADIAN PACIFIC KANSAS CITY | 9161 | 676048 | COM |
| AMENTUM HOLDINGS INC | 22219 | 644351 | COM |
| VERIZON COMMUNICATIONS INC | 15767 | 642190 | COM |
| ISHARES TR | 20147 | 623751 | PFD AND INCM SEC |
| VANGUARD SPECIALIZED FUNDS | 2815 | 618576 | DIV APP ETF |
| ISHARES TR | 6179 | 617159 | CORE US AGGBD ET |
| CARRIER GLOBAL CORPORATION | 11256 | 594767 | COM |
| ALBEMARLE CORP | 4111 | 583109 | COM |
| INVESCO EXCH TRD SLF IDX FD | 27100 | 581566 | INVESCO BULLETSH |
| AT&T INC | 23345 | 579890 | COM |
| CATERPILLAR INC | 1005 | 575712 | COM |
| AMERICAN CENTY ETF TR | 7416 | 571180 | AVANTIS EMGMKT |
| UBS AG | 3208 | 557387 | ENTRACS GOLD SHS |
| VANGUARD INDEX FDS | 2881 | 550242 | VALUE ETF |
| COLUMBIA ETF TR II | 8162 | 528979 | INDIA CONSMR ETF |
| ISHARES TR | 21292 | 522825 | INVT GRD CORP BD |
| ZOETIS INC | 4144 | 521398 | CL A |
| INVESCO EXCH TRD SLF IDX FD | 21890 | 514415 | BULSHS 2028 MUNI |
| NEOS ETF TRUST | 9465 | 509785 | NASDAQ 100 HIGH |
| VANGUARD WHITEHALL FDS | 5542 | 498780 | INTL HIGH ETF |
| BLACKSTONE INC | 3195 | 492477 | COM |
| MARKEL GROUP INC | 228 | 490120 | COM |
| MCKESSON CORP | 589 | 483631 | COM |
| VANGUARD INTL EQUITY INDEX F | 8988 | 483195 | FTSE EMR MKT ETF |
| CHEMOURS CO | 39291 | 463241 | COM |
| J P MORGAN EXCHANGE TRADED F | 7918 | 456608 | EQUITY PREMIUM |
| TETRA TECH INC NEW | 13600 | 456144 | COM |
| ALPS ETF TR | 9368 | 440483 | ALERIAN MLP |
| ADOBE INC | 1248 | 436788 | COM |
| T-MOBILE US INC | 2137 | 433896 | COM |
| ISHARES TR | 620 | 424663 | CORE S&P500 ETF |
| ABRDN GLOBAL INFRA INCOME FU | 18698 | 421920 | COM SHS BEN INT |
| CUMMINS INC | 775 | 395599 | COM |
| ISHARES TR | 1950 | 389376 | U.S. TECH ETF |
| GE VERNOVA INC | 573 | 374496 | COM |
| INVESCO QQQ TR | 607 | 372886 | UNIT SER 1 |
| REDWIRE CORPORATION | 48682 | 369983 | COM |
| ISHARES TR | 2173 | 366737 | ISHARES BIOTECH |
| ISHARES TR | 3751 | 363397 | S&P MC 400GR ETF |
| FIRST SOLAR INC | 1368 | 357363 | COM |
| BANK AMERICA CORP | 6409 | 352537 | COM |
| INVESCO EXCH TRD SLF IDX FD | 17718 | 346830 | BULSHS 2026 CB |
| ATLANTIC UN BANKSHARES CORP | 9616 | 339445 | COM |
| LOCKHEED MARTIN CORP | 678 | 327928 | COM |
| CISCO SYS INC | 4245 | 326992 | COM |
| ISHARES TR | 4532 | 321681 | CORE MSCI EURO |
| INVESCO EXCH TRD SLF IDX FD | 16051 | 316847 | BULSHS 2027 CB |
| DIMENSIONAL ETF TRUST | 9829 | 311235 | INTL HIGH PROFIT |
| UBS AG | 3109 | 310496 | ETRACS SILVER SH |
| INVESCO EXCH TRD SLF IDX FD | 14724 | 307364 | BULLETSHS 2032 |
| SPDR GOLD TR | 753 | 298421 | GOLD SHS |
| CHUBB LIMITED | 909 | 284599 | COM |
| PFIZER INC | 11398 | 283810 | COM |
| VANGUARD WORLD FD | 1995 | 281614 | MEGA CAP VAL ETF |
| SIMON PPTY GROUP INC NEW | 1500 | 277665 | COM |
| DIGITAL RLTY TR INC | 1778 | 277244 | COM |
| VANGUARD WHITEHALL FDS | 1916 | 274923 | HIGH DIV YLD |
| SYSCO CORP | 3700 | 272653 | COM |
| TJX COS INC NEW | 1770 | 271890 | COM |
| BWX TECHNOLOGIES INC | 1517 | 262198 | COM |
| VANGUARD INDEX FDS | 773 | 259164 | TOTAL STK MKT |
| HALLIBURTON CO | 9089 | 256855 | COM |
| SOUTHERN CO | 2911 | 253839 | COM |
| SELECT SECTOR SPDR TR | 6238 | 251703 | STATE STREET REA |
| YUM BRANDS INC | 1641 | 248250 | COM |
| VANGUARD INTL EQUITY INDEX F | 2736 | 247334 | FTSE PACIFIC ETF |
| SOLSTICE ADVANCED MATLS INC | 5011 | 243434 | COM SHS |
| KIMBERLY-CLARK CORP | 2308 | 235762 | COM |
| LAUDER ESTEE COS INC | 2236 | 234154 | CL A |
| ECHOSTAR CORP | 2089 | 227074 | CL A |
| AON PLC | 643 | 226902 | SHS CL A |
| INVESCO EXCH TRD SLF IDX FD | 11929 | 224683 | BULETSHS 2029 |
| AMERICAN ELEC PWR CO INC | 1925 | 221972 | COM |
| GENERAC HLDGS INC | 1619 | 220783 | COM |
| COINBASE GLOBAL INC | 967 | 218677 | COM CL A |
| ONEOK INC NEW | 2967 | 218074 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 4862 | 212178 | SHS CREATION UNI |
| ISHARES TR | 2199 | 211456 | 7-10 YR TRSY BD |
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