Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 170
- +19 vs. Q4 2021
- Portfolio value
- $316.3M
- +$2.20M (+0.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,238,731 | $102.3M | 32.3% | −14,045−1.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 378,093 | $39.9M | 12.6% | −119,771−24.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,692 | $8.95M | 2.8% | +88,692 | New | – |
| GOOGAlphabet Inc. | Stock | 3,161 | $8.83M | 2.8% | +66+2.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,089 | $6.39M | 2.0% | +14,089 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 317,022 | $4.47M | 1.4% | −194,742−38.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,339 | $4.37M | 1.4% | −36−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,528 | $3.90M | 1.2% | +1,446+9.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 25,172 | $3.43M | 1.1% | +2,858+12.8% | Added | History |
| VVisa Inc. | Stock | 14,508 | $3.22M | 1.0% | −17−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 18,231 | $3.18M | 1.0% | +709+4.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $3.12M | 1.0% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,604 | $2.85M | 0.9% | +5,104+26.2% | Added | History |
| NVDANVIDIA Corp | Stock | 10,362 | $2.83M | 0.9% | +1,387+15.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,795 | $2.69M | 0.8% | +11,795 | New | – |
| PMPhilip Morris International Inc. | Stock | 28,361 | $2.66M | 0.8% | −310−1.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 4,837 | $2.64M | 0.8% | −41−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,992 | $2.55M | 0.8% | −1,085−17.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 52,796 | $2.47M | 0.8% | −1,156−2.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,785 | $2.24M | 0.7% | +717+5.1% | Added | History |
| MOAltria Group, Inc. | Stock | 42,603 | $2.23M | 0.7% | −428−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,698 | $2.14M | 0.7% | +1,495+46.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 80,728 | $2.08M | 0.7% | +3,800+4.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,866 | $2.07M | 0.7% | −155−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,342 | $1.84M | 0.6% | +307+2.6% | Added | History |
| GTLSChart Industries Inc | COM | 10,025 | $1.72M | 0.5% | +1,212+13.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,659 | $1.71M | 0.5% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 14,912 | $1.65M | 0.5% | +769+5.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,967 | $1.65M | 0.5% | −76−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 11,416 | $1.57M | 0.5% | +57+0.5% | Added | History |
| EOGEOG Resources Inc | Stock | 13,107 | $1.56M | 0.5% | −1,586−10.8% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.55M | 0.5% | +4,132+3.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 45,805 | $1.52M | 0.5% | +1,100+2.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 14,592 | $1.50M | 0.5% | +223+1.6% | Added | History |
| CVXChevron Corp | Stock | 9,171 | $1.49M | 0.5% | −2,767−23.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,045 | $1.47M | 0.5% | −5,284−36.9% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 41,597 | $1.44M | 0.5% | +41,597 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,771 | $1.38M | 0.4% | +20,771 | New | – |
| MAMastercard Inc | Stock | 3,789 | $1.35M | 0.4% | −7−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,770 | $1.35M | 0.4% | −17−1.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 571 | $1.34M | 0.4% | −114−16.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,206 | $1.34M | 0.4% | +6,116+86.3% | Added | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $1.32M | 0.4% | −19,000−19.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,477 | $1.31M | 0.4% | +31,477 | New | – |
| FDXFedEx Corp | Stock | 5,472 | $1.27M | 0.4% | +99+1.8% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 10,756 | $1.23M | 0.4% | −481−4.3% | Reduced | History |
| ACNAccenture plc | Stock | 3,568 | $1.20M | 0.4% | −151−4.1% | Reduced | History |
| INTCIntel Corp | Stock | 24,017 | $1.19M | 0.4% | +27+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,907 | $1.17M | 0.4% | +1,232+46.1% | Added | History |
| KOCoca Cola Co | Stock | 18,822 | $1.17M | 0.4% | +1,000+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,849 | $1.16M | 0.4% | +21+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,899 | $1.12M | 0.4% | +163+9.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,333 | $1.09M | 0.3% | −116−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 5,573 | $1.08M | 0.3% | +183+3.4% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 8,727 | $1.07M | 0.3% | +1,201+16.0% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 3,937 | $1.02M | 0.3% | +804+25.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,131 | $1.02M | 0.3% | −262−6.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,983 | $1.00M | 0.3% | +1,161+6.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $985.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,001 | $968.0K | 0.3% | −287−6.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 9,438 | $955.0K | 0.3% | −278−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,369 | $933.0K | 0.3% | +1,055+10.2% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 72,489 | $910.0K | 0.3% | +53,103+273.9% | Added | History |
| ALGNAlign Technology Inc | COM | 2,028 | $884.0K | 0.3% | +2,028 | New | History |
| FSLRFirst Solar, Inc. | Stock | 9,859 | $826.0K | 0.3% | +90+0.9% | Added | History |
| OCOwens Corning | Stock | 8,944 | $818.0K | 0.3% | −340−3.7% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 13,970 | $808.0K | 0.3% | −6,794−32.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,659 | $732.0K | 0.2% | −1,675−50.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,673 | $714.0K | 0.2% | +433+10.2% | Added | History |
| SLViShares Silver Trust | ETF | 30,705 | $703.0K | 0.2% | −100−0.3% | Reduced | History |
| VFCV F Corp | Stock | 12,372 | $703.0K | 0.2% | +1,704+16.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,151 | $699.0K | 0.2% | +580+4.6% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 10,459 | $693.0K | 0.2% | +281+2.8% | Added | – |
| APOApollo Global Management, Inc. | COM | 11,023 | $683.0K | 0.2% | +11,023 | New | History |
| SESea Ltd | SPONSORD ADS | 5,495 | $658.0K | 0.2% | +1,500+37.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,349 | $657.0K | 0.2% | +243+5.9% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 22,902 | $646.0K | 0.2% | +3,310+16.9% | Added | History |
| SBUXStarbucks Corp | Stock | 7,010 | $638.0K | 0.2% | −70−1.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,816 | $633.0K | 0.2% | −18−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 26,555 | $627.0K | 0.2% | +1,370+5.4% | Added | History |
| AXPAmerican Express Co | Stock | 3,340 | $625.0K | 0.2% | −339−9.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 11,501 | $614.0K | 0.2% | −447−3.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 3,233 | $597.0K | 0.2% | +2,083+181.1% | Added | History |
| EAElectronic Arts Inc. | COM | 4,632 | $586.0K | 0.2% | −10−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,267 | $575.0K | 0.2% | +3,267 | New | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 142,574 | $575.0K | 0.2% | +14,790+11.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,309 | $574.0K | 0.2% | −1,528−39.8% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 24,864 | $570.0K | 0.2% | +24,864 | New | History |
| BABoeing Co | Stock | 2,955 | $566.0K | 0.2% | −125−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,694 | $556.0K | 0.2% | +200+4.5% | Added | History |
| DUKDuke Energy CORP | Stock | 4,881 | $545.0K | 0.2% | +194+4.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,447 | $542.0K | 0.2% | +126+9.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,180 | $533.0K | 0.2% | +367+45.1% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 23,812 | $524.0K | 0.2% | +23,812 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 60,910 | $512.0K | 0.2% | +60,910 | New | – |
| ZMZoom Communications, Inc. | Stock | 4,086 | $479.0K | 0.2% | +4,086 | New | History |
| SWNSouthwestern Energy Co | COM | 66,512 | $477.0K | 0.2% | +66,512 | New | History |
| CRMSalesforce, Inc. | Stock | 2,219 | $471.0K | 0.1% | +244+12.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,000 | $471.0K | 0.1% | +2,000 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $27.0K | – |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,926 | $2.28M | 0.7% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,780 | $1.74M | 0.6% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 102,573 | $1.03M | 0.3% | History |
| MASIMasimo Corp | COM | 4,413 | $981.0K | 0.3% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 106,386 | $816.0K | 0.3% | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 9,927 | $698.0K | 0.2% | – |
| ZGZillow Group, Inc. | CL A | 11,146 | $545.0K | 0.2% | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,100 | $494.0K | 0.2% | – |
| CMECME Group Inc. | COM | 1,932 | $476.0K | 0.2% | History |
| KKellanova | Stock | 7,016 | $432.0K | 0.1% | History |
| RTXRTX Corp | Stock | 4,323 | $402.0K | 0.1% | History |
| Ericsson294821400 | ADR B SEK 10 | 27,200 | $338.0K | 0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 11,042 | $299.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | Equities | 3,445 | $273.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 2,875 | $249.0K | 0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 7,640 | $234.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II37950E382 | S&P MIDCP LOW | 3,978 | $215.0K | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,242 | $201.0K | 0.1% | History |
| Voya Infrastructure Indls &45685U100 | COM | 15,635 | $173.0K | 0.1% | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 12,834 | $141.0K | <0.1% | History |