DOVER ADVISORS, LLC
160 holdingsFiling period: 2026-03-31Current AUM: $262.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 57.3K | $14.5M | $17.7M | 6.73% | -8,898 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 34.8K | $12.9M | $16.2M | 6.16% | -2,278 | 2026-03-31 |
| 3 | SHV | ISHARES TR | 101.4K | $11.2M | $11.2M | 4.26% | +55.9K | 2026-03-31 |
| 4 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.8M | $10.8M | 4.10% | -- | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 30.7K | $8.8M | $10.9M | 4.16% | -2,040 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 21.8K | $6.4M | $7.7M | 2.92% | -675 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 27.9K | $5.8M | $7.6M | 2.89% | -897 | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 29.7K | $5.0M | $4.6M | 1.75% | -1,075 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 29.7K | $5.0M | $4.6M | 1.75% | -1,075 | 2026-03-31 |
| 10 | KLAC | KLA CORP | 3.4K | $4.9M | $613K | 0.23% | -33 | 2026-03-31 |
| 11 | RTX | RTX CORPORATION | 24.2K | $4.7M | $5.2M | 1.98% | -979 | 2026-03-31 |
| 12 | — | EATON CORP PLC | 12.9K | $4.6M | $4.6M | 1.76% | -76 | 2026-03-31 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.0K | $4.4M | $5.3M | 2.01% | -653 | 2026-03-31 |
| 14 | HON | HONEYWELL INTL INC | 18.9K | $4.3M | $2.3M | 0.88% | -704 | 2026-03-31 |
| 15 | KO | COCA COLA CO | 51.6K | $4.0M | $4.6M | 1.73% | -17,347 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.5K | $3.6M | $3.6M | 1.37% | -1,732 | 2026-03-31 |
| 17 | SCHO | SCHWAB STRATEGIC TR | 143.1K | $3.5M | $3.4M | 1.31% | -13,748 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 13.5K | $3.3M | $3.5M | 1.32% | -2,286 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 14.1K | $2.9M | $2.8M | 1.05% | -131 | 2026-03-31 |
| 20 | PANW | PALO ALTO NETWORKS INC | 17.5K | $2.8M | $5.8M | 2.21% | -1,201 | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 8.9K | $2.7M | $3.4M | 1.31% | -493 | 2026-03-31 |
| 22 | DUK | DUKE ENERGY CORP NEW | 20.9K | $2.7M | $2.6M | 1.00% | -422 | 2026-03-31 |
| 23 | PH | PARKER-HANNIFIN CORP | 2.9K | $2.6M | $2.8M | 1.08% | -5 | 2026-03-31 |
| 24 | ABT | ABBOTT LABORATORIES | 25.1K | $2.6M | $2.7M | 1.01% | +281 | 2026-03-31 |
| 25 | IWR | ISHARES TR | 26.0K | $2.5M | $2.8M | 1.08% | -896 | 2026-03-31 |
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