The Analysis of DOVER ADVISORS, LLC's Holdings

Currently, DOVER ADVISORS, LLC holds 165 types of securities in its portfolio with a total value $250.9M. In the most recent quarter, they have increased their positions in UDR (+80.1K shares, valued at $3.0M), SHV (+25.0K shares, valued at $2.8M), INGR (+14.0K shares, valued at $1.7M); decreased their positions in KLAC (-867 shares, valued at $935.1K), UBSI (-16.0K shares, valued at $599.9K), APD (-1.3K shares, valued at $350.2K); initiated new positions in SHV (+25.0K shares, valued at $2.8M), INGR (+14.0K shares, valued at $1.7M), ICE (+4.2K shares, valued at $709.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP36.7K shares-0.44%2025-09-302025-11-10

AAPL APPLE INC66.5K shares-1.37%2025-09-302025-11-10

BRK.A BERKSHIRE HATHAWAY INC DEL16 shares0.00%2025-09-302025-11-10

GOOGL ALPHABET INC34.1K shares-0.48%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.23.2K shares-0.03%2025-09-302025-11-10

AMZN AMAZON COM INC28.1K shares0.44%2025-09-302025-11-10

RTX RTX CORPORATION29.0K shares0.11%2025-09-302025-11-10

ETN EATON CORP PLC13.0K shares-2.26%2025-09-302025-11-10

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL9.6K shares0.08%2025-09-302025-11-10

KO COCA COLA CO68.9K shares-1.59%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD14.0K shares-1.74%2025-09-302025-11-10

KLAC KLA CORP3.4K shares-20.37%2025-09-302025-11-10

UDR UDR INC97.9K shares450.26%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC17.1K shares13.27%2025-09-302025-11-10

HON HONEYWELL INTL INC15.8K shares17.32%2025-09-302025-11-10

ABT ABBOTT LABS24.5K shares-1.34%2025-09-302025-11-10

Sponsored

XOM EXXON MOBIL CORP27.7K shares15.19%2025-09-302025-11-10

AVGO BROADCOM INC9.4K shares-1.95%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON16.1K shares-1.10%2025-09-302025-11-10

HD HOME DEPOT INC7.0K shares17.27%2025-09-302025-11-10

IWR ISHARES TR28.9K shares1.15%2025-09-302025-11-10

SHV ISHARES TR25.0K sharesnew addition2025-09-302025-11-10

SCHO SCHWAB STRATEGIC TR109.4K shares114.72%2025-09-302025-11-10

AXP AMERICAN EXPRESS CO7.9K shares-2.53%2025-09-302025-11-10

Sponsored

UBSI UNITED BANKSHARES INC WEST V70.1K shares-18.55%2025-09-302025-11-10

DUK DUKE ENERGY CORP NEW20.8K shares6.11%2025-09-302025-11-10

IWY ISHARES TR9.3K shares-5.63%2025-09-302025-11-10

LOW LOWES COS INC10.2K shares0.00%2025-09-302025-11-10

ORCL ORACLE CORP9.0K shares-6.63%2025-09-302025-11-10

UBER UBER TECHNOLOGIES INC24.6K shares0.68%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS8.5K shares10.55%2025-09-302025-11-10

CVX CHEVRON CORP NEW14.6K shares-0.85%2025-09-302025-11-10

Sponsored

PEP PEPSICO INC15.8K shares-0.40%2025-09-302025-11-10

PH PARKER-HANNIFIN CORP2.9K shares-0.28%2025-09-302025-11-10

DIS DISNEY WALT CO18.4K shares0.33%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC6.0K shares-0.25%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO13.1K shares8.74%2025-09-302025-11-10

TMO THERMO FISHER SCIENTIFIC INC4.1K shares0.15%2025-09-302025-11-10

NEE NEXTERA ENERGY INC25.7K shares-0.96%2025-09-302025-11-10

ASML ASML HOLDING N V2.0K shares-2.91%2025-09-302025-11-10

Sponsored

CRM SALESFORCE INC7.4K shares-6.87%2025-09-302025-11-10

INGR INGREDION INC14.0K sharesnew addition2025-09-302025-11-10

EXPE EXPEDIA GROUP INC7.8K shares-0.32%2025-09-302025-11-10

MMC MARSH & MCLENNAN COS INC8.2K shares163.80%2025-09-302025-11-10

NKE NIKE INC23.4K shares-1.27%2025-09-302025-11-10

AJG GALLAGHER ARTHUR J & CO5.2K shares-0.84%2025-09-302025-11-10

ABBV ABBVIE INC6.9K shares-0.10%2025-09-302025-11-10

EMR EMERSON ELEC CO12.0K shares-0.52%2025-09-302025-11-10

Sponsored

CME CME GROUP INC5.6K shares95.49%2025-09-302025-11-10

PM PHILIP MORRIS INTL INC9.1K shares15.67%2025-09-302025-11-10

NFLX NETFLIX INC1.2K shares-3.76%2025-09-302025-11-10

BLK BLACKROCK INC1.2K shares0.00%2025-09-302025-11-10

ACN ACCENTURE PLC IRELAND4.9K shares4.62%2025-09-302025-11-10

LLY ELI LILLY & CO1.5K shares-0.07%2025-09-302025-11-10

NVDA NVIDIA CORPORATION6.2K shares3.97%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR1.7K shares7.56%2025-09-302025-11-10

Sponsored

MCD MCDONALDS CORP3.8K shares-1.18%2025-09-302025-11-10

MRK MERCK & CO INC13.1K shares-1.22%2025-09-302025-11-10

KNSL KINSALE CAP GROUP INC2.6K shares85.61%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW1.2K shares0.78%2025-09-302025-11-10

V VISA INC3.1K shares-0.16%2025-09-302025-11-10

LIN LINDE PLC2.2K shares-2.40%2025-09-302025-11-10

GOOG ALPHABET INC4.3K shares0.00%2025-09-302025-11-10

J JACOBS SOLUTIONS INC6.9K shares0.00%2025-09-302025-11-10

Sponsored

NSC NORFOLK SOUTHN CORP3.4K shares-1.35%2025-09-302025-11-10

APD AIR PRODS & CHEMS INC3.8K shares-25.47%2025-09-302025-11-10

TFC TRUIST FINL CORP21.9K shares-2.08%2025-09-302025-11-10

D DOMINION ENERGY INC16.4K shares37.54%2025-09-302025-11-10

VRT VERTIV HOLDINGS CO6.6K shares-12.05%2025-09-302025-11-10

MDLZ MONDELEZ INTL INC15.4K shares-0.52%2025-09-302025-11-10

GLDI UBS AG5.6K shares4.43%2025-09-302025-11-10

BRX BRIXMOR PPTY GROUP INC33.2K shares47.70%2025-09-302025-11-10

Sponsored

META META PLATFORMS INC1.3K shares-8.28%2025-09-302025-11-10

MO ALTRIA GROUP INC13.3K shares147.42%2025-09-302025-11-10

BSCU INVESCO EXCH TRD SLF IDX FD51.5K shares7.52%2025-09-302025-11-10

TLTW ISHARES TR37.1K shares23.80%2025-09-302025-11-10

JEPI J P MORGAN EXCHANGE TRADED F14.6K shares-6.50%2025-09-302025-11-10

GE GE AEROSPACE2.7K shares0.23%2025-09-302025-11-10

FTNT FORTINET INC9.3K shares-1.20%2025-09-302025-11-10

CGIE CAPITAL GROUP INTERNATIONAL23.2K shares19.98%2025-09-302025-11-10

Sponsored

VZ VERIZON COMMUNICATIONS INC17.4K shares23.87%2025-09-302025-11-10

MGK VANGUARD WORLD FD1.9K shares65.52%2025-09-302025-11-10

WMT WALMART INC7.3K shares-4.72%2025-09-302025-11-10

GLD SPDR GOLD TR2.1K shares-6.24%2025-09-302025-11-10

PLD PROLOGIS INC.6.4K shares-1.31%2025-09-302025-11-10

JEPQ J P MORGAN EXCHANGE TRADED F12.6K shares-0.70%2025-09-302025-11-10

GD GENERAL DYNAMICS CORP2.1K shares-0.33%2025-09-302025-11-10

ICE INTERCONTINENTAL EXCHANGE IN4.2K sharesnew addition2025-09-302025-11-10

Sponsored

ZTS ZOETIS INC4.7K shares-1.67%2025-09-302025-11-10

CARR CARRIER GLOBAL CORPORATION11.3K shares0.00%2025-09-302025-11-10

T AT&T INC23.4K shares51.30%2025-09-302025-11-10

FCNCA FIRST CTZNS BANCSHARES INC D368 shares0.00%2025-09-302025-11-10

PFF ISHARES TR20.2K shares0.00%2025-09-302025-11-10

VUG VANGUARD INDEX FDS1.3K shares-4.20%2025-09-302025-11-10

CP CANADIAN PACIFIC KANSAS CITY8.1K shares-18.80%2025-09-302025-11-10

ADBE ADOBE INC1.7K shares-15.35%2025-09-302025-11-10

Sponsored

FSK FS KKR CAP CORP38.3K shares56.82%2025-09-302025-11-10

BSCX INVESCO EXCH TRD SLF IDX FD26.4K shares7.11%2025-09-302025-11-10

BX BLACKSTONE INC3.2K shares0.00%2025-09-302025-11-10

INCO COLUMBIA ETF TR II8.4K shares-0.01%2025-09-302025-11-10

AVEM AMERICAN CENTY ETF TR7.1K shares8.42%2025-09-302025-11-10

LQDW ISHARES TR20.8K sharesnew addition2025-09-302025-11-10

VTV VANGUARD INDEX FDS2.8K shares-0.68%2025-09-302025-11-10

BSMS INVESCO EXCH TRD SLF IDX FD21.9K shares0.00%2025-09-302025-11-10

Sponsored

VWO VANGUARD INTL EQUITY INDEX F9.0K shares2.93%2025-09-302025-11-10

AGG ISHARES TR4.8K shares-6.72%2025-09-302025-11-10

CAT CATERPILLAR INC1.0K shares-0.69%2025-09-302025-11-10

VYMI VANGUARD WHITEHALL FDS5.6K shares0.79%2025-09-302025-11-10

STZ CONSTELLATION BRANDS INC3.5K shares-6.91%2025-09-302025-11-10

MCK MCKESSON CORP585 shares0.00%2025-09-302025-11-10

MKL MARKEL GROUP INC233 shares-2.51%2025-09-302025-11-10

IVV ISHARES TR620 shares-3.13%2025-09-302025-11-10

Sponsored

AMTM AMENTUM HOLDINGS INC17.3K sharesnew addition2025-09-302025-11-10

AMLP ALPS ETF TR8.7K shares32.91%2025-09-302025-11-10

BAC BANK AMERICA CORP7.5K shares-32.30%2025-09-302025-11-10

LMT LOCKHEED MARTIN CORP770 sharesnew addition2025-09-302025-11-10

IYW ISHARES TR1.9K shares-2.50%2025-09-302025-11-10

VIG VANGUARD SPECIALIZED FUNDS1.7K shares-8.04%2025-09-302025-11-10

IJK ISHARES TR3.8K shares0.29%2025-09-302025-11-10

PFE PFIZER INC14.3K shares-2.52%2025-09-302025-11-10

Sponsored

LTRX LANTRONIX INC77.4K sharesnew addition2025-09-302025-11-10

GEV GE VERNOVA INC575 shares0.35%2025-09-302025-11-10

AUB ATLANTIC UN BANKSHARES CORP9.9K shares-4.80%2025-09-302025-11-10

BSCQ INVESCO EXCH TRD SLF IDX FD17.7K shares0.00%2025-09-302025-11-10

ALB ALBEMARLE CORP4.1K shares-25.78%2025-09-302025-11-10

K KELLANOVA4.0K shares0.00%2025-09-302025-11-10

CMI CUMMINS INC775 shares0.00%2025-09-302025-11-10

COIN COINBASE GLOBAL INC967 shares-9.96%2025-09-302025-11-10

Sponsored

DLR DIGITAL RLTY TR INC1.8K shares0.27%2025-09-302025-11-10

IBB ISHARES TR2.2K shares-0.95%2025-09-302025-11-10

BSCW INVESCO EXCH TRD SLF IDX FD14.7K shares0.00%2025-09-302025-11-10

BSCR INVESCO EXCH TRD SLF IDX FD15.6K shares-3.12%2025-09-302025-11-10

SYY SYSCO CORP3.7K shares-4.52%2025-09-302025-11-10

FSLR FIRST SOLAR INC1.4K shares-31.01%2025-09-302025-11-10

DIHP DIMENSIONAL ETF TRUST9.7K shares0.00%2025-09-302025-11-10

KMB KIMBERLY-CLARK CORP2.3K shares45.66%2025-09-302025-11-10

Sponsored

VTI VANGUARD INDEX FDS888 shares-7.11%2025-09-302025-11-10

CSCO CISCO SYS INC4.2K shares0.00%2025-09-302025-11-10

BWXT BWX TECHNOLOGIES INC1.5K shares0.00%2025-09-302025-11-10

VYM VANGUARD WHITEHALL FDS2.0K shares-1.45%2025-09-302025-11-10

SO SOUTHERN CO2.9K shares0.00%2025-09-302025-11-10

IEUR ISHARES TR4.0K shares0.00%2025-09-302025-11-10

YUM YUM BRANDS INC1.7K shares0.00%2025-09-302025-11-10

CB CHUBB LIMITED909 shares-7.62%2025-09-302025-11-10

Sponsored

TJX TJX COS INC NEW1.8K shares0.00%2025-09-302025-11-10

SLVO UBS AG2.8K sharesnew addition2025-09-302025-11-10

HAL HALLIBURTON CO10.3K shares-2.14%2025-09-302025-11-10

MGV VANGUARD WORLD FD1.8K shares0.88%2025-09-302025-11-10

ELV ELEVANCE HEALTH INC FORMERLY773 shares0.00%2025-09-302025-11-10

UTF COHEN & STEERS INFRASTRUCTUR10.0K sharesnew addition2025-09-302025-11-10

OTIS OTIS WORLDWIDE CORP2.7K shares0.00%2025-09-302025-11-10

CMCSA COMCAST CORP NEW7.8K shares-2.46%2025-09-302025-11-10

Sponsored

VPL VANGUARD INTL EQUITY INDEX F2.7K shares0.00%2025-09-302025-11-10

MAS MASCO CORP3.4K shares-8.81%2025-09-302025-11-10

XLRE SELECT SECTOR SPDR TR5.6K sharesnew addition2025-09-302025-11-10

AON AON PLC647 shares3.52%2025-09-302025-11-10

BSCT INVESCO EXCH TRD SLF IDX FD11.9K shares0.00%2025-09-302025-11-10

EL LAUDER ESTEE COS INC2.5K shares-42.46%2025-09-302025-11-10

CGDV CAPITAL GROUP DIVIDEND VALUE5.2K shares0.00%2025-09-302025-11-10

AEP AMERICAN ELEC PWR CO INC1.9K sharesnew addition2025-09-302025-11-10

Sponsored

OKE ONEOK INC NEW3.0K sharesnew addition2025-09-302025-11-10

ADP AUTOMATIC DATA PROCESSING IN720 shares0.00%2025-09-302025-11-10

IEF ISHARES TR2.2K shares0.92%2025-09-302025-11-10

BALL BALL CORP4.0K shares-1.70%2025-09-302025-11-10

GIS GENERAL MLS INC4.0K shares-1.23%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available