Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 139
- +8 vs. Q1 2021
- Portfolio value
- $301.4M
- +$32.4M (+12.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,265,040 | $79.8M | 26.5% | −9,924−0.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 605,472 | $71.5M | 23.7% | +185,559+44.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,127 | $7.84M | 2.6% | +194+6.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,499 | $5.16M | 1.7% | +330+28.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,664 | $5.10M | 1.7% | +174+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,351 | $3.89M | 1.3% | +2,079+18.4% | Added | History |
| CMCSAComcast Corp | Stock | 61,637 | $3.52M | 1.2% | +180.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $3.47M | 1.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 30,866 | $3.06M | 1.0% | −240−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,520 | $3.01M | 1.0% | +1,669+28.5% | Added | History |
| AAPLApple Inc. | Stock | 21,435 | $2.94M | 1.0% | +3,789+21.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,634 | $2.91M | 1.0% | −76−2.0% | Reduced | History |
| VVisa Inc. | Stock | 12,302 | $2.88M | 1.0% | +853+7.5% | Added | History |
| ADBEAdobe Inc. | Stock | 4,888 | $2.86M | 0.9% | +62+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,103 | $2.85M | 0.9% | −93−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,509 | $2.79M | 0.9% | −5,875−32.0% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 34,060 | $2.72M | 0.9% | +2,980+9.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,398 | $2.71M | 0.9% | +4,936+39.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 3,542 | $2.56M | 0.8% | −50−1.4% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 148,340 | $2.28M | 0.8% | +52,029+54.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 3,610 | $1.98M | 0.7% | +1,326+58.1% | Added | History |
| MOAltria Group, Inc. | Stock | 41,566 | $1.98M | 0.7% | +2,661+6.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,183 | $1.82M | 0.6% | +723+4.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,250 | $1.69M | 0.6% | +297+3.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,776 | $1.69M | 0.6% | +26,776 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,443 | $1.68M | 0.6% | +42,443 | New | – |
| MASIMasimo Corp | COM | 6,910 | $1.68M | 0.6% | −161−2.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,909 | $1.67M | 0.6% | −3,715−48.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 67,236 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,413 | $1.61M | 0.5% | −75−1.7% | Reduced | History |
| STNEStoneCo Ltd. | COM | 23,415 | $1.57M | 0.5% | +4,327+22.7% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 135,957 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,882 | $1.47M | 0.5% | +589+5.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,656 | $1.45M | 0.5% | −39−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 4,862 | $1.43M | 0.5% | −56−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,431 | $1.40M | 0.5% | −110−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,324 | $1.38M | 0.5% | +1,505+53.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,874 | $1.34M | 0.4% | +76+1.6% | Added | History |
| CVXChevron Corp | Stock | 12,381 | $1.30M | 0.4% | +257+2.1% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 17,413 | $1.29M | 0.4% | −1,486−7.9% | Reduced | History |
| KOCoca Cola Co | Stock | 22,391 | $1.21M | 0.4% | +617+2.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 544 | $1.19M | 0.4% | +171+45.8% | Added | History |
| ABTAbbott Laboratories | Stock | 9,900 | $1.15M | 0.4% | −11,924−54.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,100 | $1.14M | 0.4% | +1,368+20.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,037 | $1.14M | 0.4% | −4,058−44.6% | Reduced | History |
| GTLSChart Industries Inc | COM | 7,774 | $1.14M | 0.4% | +968+14.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,162 | $1.09M | 0.4% | +542+33.5% | Added | History |
| INTCIntel Corp | Stock | 19,280 | $1.08M | 0.4% | +2,120+12.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,845 | $1.01M | 0.3% | +675+10.9% | Added | History |
| FDXFedEx Corp | Stock | 3,362 | $1.00M | 0.3% | +475+16.5% | Added | History |
| MTNVail Resorts Inc | COM | 3,143 | $995.0K | 0.3% | +1,909+154.7% | Added | History |
| DISWalt Disney Co | Stock | 5,630 | $990.0K | 0.3% | +1,015+22.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,187 | $948.0K | 0.3% | +866+7.6% | Added | History |
| MDTMedtronic plc | Stock | 7,593 | $943.0K | 0.3% | +472+6.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 10,291 | $931.0K | 0.3% | +1,255+13.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,705 | $909.0K | 0.3% | +1,550+5.3% | Added | History |
| HONHoneywell International Inc | COM | 4,146 | $909.0K | 0.3% | +525+14.5% | Added | History |
| WOLFWolfspeed, Inc. | COM | 9,257 | $907.0K | 0.3% | +1,067+13.0% | Added | History |
| CVSCVS Health Corp | Stock | 10,844 | $905.0K | 0.3% | +658+6.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,590 | $890.0K | 0.3% | −13,602−61.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 10,607 | $885.0K | 0.3% | +370+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,424 | $835.0K | 0.3% | +814+31.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 8,553 | $832.0K | 0.3% | +3,176+59.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,731 | $825.0K | 0.3% | +275+18.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,554 | $824.0K | 0.3% | −130−0.8% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $818.0K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 13,681 | $779.0K | 0.3% | +5,687+71.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,053 | $777.0K | 0.3% | +160+8.5% | Added | History |
| OCOwens Corning | Stock | 7,767 | $760.0K | 0.3% | −2,853−26.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,243 | $749.0K | 0.2% | +165+5.4% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 39,840 | $725.0K | 0.2% | +39,840 | New | History |
| BIDUBaidu, Inc. | ADR | 3,548 | $723.0K | 0.2% | +1,243+53.9% | Added | History |
| WFCWells Fargo & Company | Stock | 15,652 | $709.0K | 0.2% | −91−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,188 | $694.0K | 0.2% | +820+24.3% | Added | History |
| SLViShares Silver Trust | ETF | 28,136 | $681.0K | 0.2% | +5,760+25.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,502 | $678.0K | 0.2% | +432+20.9% | Added | History |
| VFCV F Corp | Stock | 7,928 | $650.0K | 0.2% | +66+0.8% | Added | History |
| EAElectronic Arts Inc. | COM | 4,411 | $634.0K | 0.2% | +158+3.7% | Added | History |
| KKellanova | Stock | 9,322 | $600.0K | 0.2% | −147−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,601 | $595.0K | 0.2% | −1,246−25.7% | Reduced | History |
| PFEPfizer Inc | Stock | 15,168 | $594.0K | 0.2% | +4,275+39.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,667 | $576.0K | 0.2% | −80−2.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 10,490 | $563.0K | 0.2% | +590+6.0% | Added | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 8,666 | $539.0K | 0.2% | −1,035−10.7% | Reduced | – |
| TAT&T Inc. | Stock | 18,606 | $535.0K | 0.2% | +4,145+28.7% | Added | History |
| SBUXStarbucks Corp | Stock | 4,711 | $527.0K | 0.2% | −440−8.5% | Reduced | History |
| SPLKSplunk Inc | COM | 3,640 | $526.0K | 0.2% | +3,640 | New | History |
| VMWVmware LLC | CL A COM | 3,202 | $512.0K | 0.2% | −236−6.9% | Reduced | History |
| BABoeing Co | Stock | 2,116 | $507.0K | 0.2% | +2,116 | New | History |
| DEDeere & Co | Stock | 1,363 | $481.0K | 0.2% | +1,363 | New | History |
| PRLBProto Labs Inc | COM | 5,127 | $471.0K | 0.2% | +2,737+114.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,571 | $468.0K | 0.2% | −1,230−21.2% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,794 | $452.0K | 0.1% | −756−21.3% | Reduced | History |
| CMECME Group Inc. | COM | 2,063 | $439.0K | 0.1% | −362−14.9% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,603 | $438.0K | 0.1% | +945+6.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,249 | $436.0K | 0.1% | +754+50.4% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,734 | $430.0K | 0.1% | +21,734 | New | History |
| COFCapital One Financial Corp | Stock | 2,731 | $422.0K | 0.1% | −2,294−45.7% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 23,210 | $412.0K | 0.1% | +23,210 | New | History |
| DUKDuke Energy CORP | Stock | 4,056 | $400.0K | 0.1% | −1,511−27.1% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (11)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,713 | $15.4M | 5.7% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 166,089 | $15.2M | 5.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,775 | $621.0K | 0.2% | – |
| PSAPublic Storage | COM | 2,017 | $498.0K | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,369 | $349.0K | 0.1% | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 6,675 | $337.0K | 0.1% | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 17,035 | $254.0K | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 9,520 | $254.0K | 0.1% | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 7,503 | $236.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 5,549 | $222.0K | 0.1% | History |
| Delaware Invts Div & Income245915103 | COM | 10,142 | $105.0K | <0.1% | – |