Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 167
- +28 vs. Q2 2021
- Portfolio value
- $297.5M
- −$3.88M (−1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,280,491 | $75.3M | 25.3% | +15,451+1.2% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 490,536 | $58.0M | 19.5% | −114,936−19.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,130 | $8.34M | 2.8% | +3+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,142 | $5.48M | 1.8% | +1,478+10.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,551 | $5.09M | 1.7% | +52+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 61,809 | $3.46M | 1.2% | +172+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,224 | $3.44M | 1.2% | −127−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 24,120 | $3.41M | 1.1% | +2,685+12.5% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $3.24M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 19,788 | $3.24M | 1.1% | +2,390+13.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,559 | $2.95M | 1.0% | +39+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 30,141 | $2.86M | 1.0% | −725−2.3% | Reduced | History |
| VVisa Inc. | Stock | 12,704 | $2.83M | 1.0% | +402+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,626 | $2.61M | 0.9% | −477−15.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 3,556 | $2.59M | 0.9% | +14+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 11,731 | $2.43M | 0.8% | −2,805−19.3% | ReducedConverted for a 4-for-1 split | History |
| NFLXNetflix Inc | Stock | 3,814 | $2.33M | 0.8% | +3,814 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 31,282 | $2.26M | 0.8% | −2,778−8.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,491 | $2.17M | 0.7% | −119−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,672 | $2.11M | 0.7% | −1,216−24.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,801 | $2.06M | 0.7% | +4,370+46.3% | Added | History |
| MOAltria Group, Inc. | Stock | 42,694 | $1.94M | 0.7% | +1,128+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,515 | $1.89M | 0.6% | +1,332+8.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,924 | $1.83M | 0.6% | +15,924 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,386 | $1.83M | 0.6% | +21,386 | New | – |
| BLKBlackRock, Inc. | COM | 2,053 | $1.72M | 0.6% | +397+24.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,011 | $1.68M | 0.6% | +1,129+10.4% | Added | History |
| WMTWalmart Inc. | Stock | 11,875 | $1.66M | 0.6% | +3,775+46.6% | Added | History |
| JNJJohnson & Johnson | Stock | 10,076 | $1.63M | 0.5% | −174−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 4,779 | $1.53M | 0.5% | −83−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 4,390 | $1.53M | 0.5% | −23−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 69,636 | $1.51M | 0.5% | +2,400+3.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 13,543 | $1.50M | 0.5% | +4,990+58.3% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 100,000 | $1.44M | 0.5% | +100,000 | New | History |
| HDHome Depot, Inc. | Stock | 4,344 | $1.43M | 0.5% | +20+0.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 596 | $1.42M | 0.5% | +52+9.6% | Added | History |
| CVXChevron Corp | Stock | 13,926 | $1.41M | 0.5% | +1,545+12.5% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 135,957 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 7,146 | $1.37M | 0.5% | −628−8.1% | Reduced | History |
| MASIMasimo Corp | COM | 5,025 | $1.36M | 0.5% | −1,885−27.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,365 | $1.35M | 0.5% | +203+9.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,678 | $1.27M | 0.4% | +1,625+79.2% | Added | History |
| EOGEOG Resources Inc | Stock | 15,294 | $1.23M | 0.4% | +4,687+44.2% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 16,967 | $1.21M | 0.4% | −446−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 9,538 | $1.20M | 0.4% | +1,945+25.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 41,705 | $1.19M | 0.4% | +11,000+35.8% | Added | History |
| FDXFedEx Corp | Stock | 5,288 | $1.16M | 0.4% | +1,926+57.3% | Added | History |
| KOCoca Cola Co | Stock | 22,011 | $1.16M | 0.4% | −380−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,661 | $1.15M | 0.4% | +816+11.9% | Added | History |
| MTNVail Resorts Inc | COM | 3,444 | $1.15M | 0.4% | +301+9.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,742 | $1.14M | 0.4% | +1,499+46.2% | Added | History |
| CVSCVS Health Corp | Stock | 13,174 | $1.12M | 0.4% | +2,330+21.5% | Added | History |
| DISWalt Disney Co | Stock | 6,521 | $1.10M | 0.4% | +891+15.8% | Added | History |
| INTCIntel Corp | Stock | 20,630 | $1.10M | 0.4% | +1,350+7.0% | Added | History |
| STNEStoneCo Ltd. | COM | 31,532 | $1.09M | 0.4% | +8,117+34.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,795 | $1.08M | 0.4% | −79−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,175 | $1.05M | 0.4% | +444+25.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 10,991 | $1.05M | 0.4% | +700+6.8% | Added | History |
| HONHoneywell International Inc | COM | 4,824 | $1.02M | 0.3% | +678+16.4% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 114,323 | $1.02M | 0.3% | +114,323 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 6,771 | $991.0K | 0.3% | +6,771 | New | History |
| MRKMerck & Co., Inc. | Stock | 13,152 | $988.0K | 0.3% | +965+7.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,548 | $969.0K | 0.3% | +1,511+30.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,737 | $911.0K | 0.3% | +1,183+7.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,348 | $878.0K | 0.3% | +1,160+27.7% | Added | History |
| AMGNAmgen Inc | Stock | 4,118 | $876.0K | 0.3% | +694+20.3% | Added | History |
| ABTAbbott Laboratories | Stock | 7,310 | $864.0K | 0.3% | −2,590−26.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 6,071 | $864.0K | 0.3% | +1,660+37.6% | Added | History |
| WOLFWolfspeed, Inc. | COM | 10,455 | $844.0K | 0.3% | +1,198+12.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,817 | $841.0K | 0.3% | +1,150+43.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 14,139 | $840.0K | 0.3% | +458+3.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $820.0K | 0.3% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 9,372 | $801.0K | 0.3% | +1,605+20.7% | Added | History |
| WFCWells Fargo & Company | Stock | 15,902 | $738.0K | 0.2% | +250+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,462 | $714.0K | 0.2% | +2,462 | New | – |
| PFEPfizer Inc | Stock | 16,354 | $703.0K | 0.2% | +1,186+7.8% | Added | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 10,868 | $669.0K | 0.2% | +2,202+25.4% | Added | – |
| KKellanova | Stock | 10,401 | $665.0K | 0.2% | +1,079+11.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,903 | $654.0K | 0.2% | +302+8.4% | Added | History |
| SLViShares Silver Trust | ETF | 31,155 | $639.0K | 0.2% | +3,019+10.7% | Added | History |
| VFCV F Corp | Stock | 9,128 | $611.0K | 0.2% | +1,200+15.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,747 | $610.0K | 0.2% | −9,762−78.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,421 | $610.0K | 0.2% | −2,488−63.6% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 6,120 | $603.0K | 0.2% | +6,120 | New | – |
| BABoeing Co | Stock | 2,723 | $599.0K | 0.2% | +607+28.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,184 | $599.0K | 0.2% | +8,184 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,635 | $585.0K | 0.2% | +1,635 | New | – |
| SBUXStarbucks Corp | Stock | 5,260 | $580.0K | 0.2% | +549+11.7% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 32,740 | $580.0K | 0.2% | −7,100−17.8% | Reduced | History |
| SPLKSplunk Inc | COM | 3,933 | $569.0K | 0.2% | +293+8.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 11,844 | $549.0K | 0.2% | +1,354+12.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 3,564 | $548.0K | 0.2% | +16+0.5% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 61,732 | $533.0K | 0.2% | +61,732 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 25,529 | $505.0K | 0.2% | +3,795+17.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,477 | $502.0K | 0.2% | +228+10.1% | Added | History |
| TAT&T Inc. | Stock | 18,535 | $501.0K | 0.2% | −71−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,041 | $492.0K | 0.2% | +985+24.3% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 23,960 | $492.0K | 0.2% | +750+3.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,718 | $488.0K | 0.2% | +4,718 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,544 | $486.0K | 0.2% | +6,544 | New | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,776 | $1.69M | 0.6% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,443 | $1.68M | 0.6% | – |
| MSFTMicrosoft Corp | Stock | 2,502 | $678.0K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 1,868 | $352.0K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,373 | $301.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,512 | $290.0K | 0.1% | History |
| CLXClorox Co | Stock | 1,433 | $258.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,150 | $224.0K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,502 | $223.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,010 | $210.0K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,000 | $158.0K | 0.1% | – |