Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 160
- −10 vs. Q1 2022
- Portfolio value
- $281.5M
- −$34.8M (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,218,920 | $104.4M | 37.1% | −19,811−1.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 352,235 | $29.5M | 10.5% | −25,858−6.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,485 | $7.62M | 2.7% | +324+10.2% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 354,153 | $5.84M | 2.1% | +37,131+11.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,034 | $5.20M | 1.8% | −26,658−30.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,649 | $4.80M | 1.7% | −1,440−10.2% | Reduced | – |
| AAPLApple Inc. | Stock | 26,584 | $3.63M | 1.3% | +8,353+45.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,727 | $3.35M | 1.2% | +4,555+18.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,730 | $3.05M | 1.1% | +1,950+7.3% | AddedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 14,451 | $2.85M | 1.0% | −57−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,613 | $2.84M | 1.0% | +85+0.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 6,009 | $2.81M | 1.0% | +1,172+24.2% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $2.77M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,199 | $2.52M | 0.9% | +4,540+47.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 24,286 | $2.40M | 0.9% | −4,075−14.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 96,378 | $2.35M | 0.8% | +15,650+19.4% | Added | History |
| CMCSAComcast Corp | Stock | 52,846 | $2.07M | 0.7% | +50+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 48,696 | $2.03M | 0.7% | +6,093+14.3% | Added | History |
| ETNEaton Corp plc | Stock | 16,044 | $2.02M | 0.7% | +1,259+8.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,895 | $2.00M | 0.7% | −1,097−22.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,430 | $1.79M | 0.6% | +7,757+166.0% | Added | History |
| WMTWalmart Inc. | Stock | 14,580 | $1.77M | 0.6% | +2,238+18.1% | Added | History |
| ADBEAdobe Inc. | Stock | 4,667 | $1.71M | 0.6% | −31−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,358 | $1.70M | 0.6% | −246−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,883 | $1.65M | 0.6% | +521+5.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,682 | $1.64M | 0.6% | −3,113−26.4% | Reduced | – |
| GTLSChart Industries Inc | COM | 9,649 | $1.61M | 0.6% | −376−3.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 50,990 | $1.49M | 0.5% | +5,185+11.3% | Added | History |
| KOCoca Cola Co | Stock | 22,595 | $1.42M | 0.5% | +3,773+20.0% | Added | History |
| DISWalt Disney Co | Stock | 14,894 | $1.41M | 0.5% | +3,478+30.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,943 | $1.40M | 0.5% | −24−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,905 | $1.39M | 0.5% | +39+0.6% | Added | History |
| EOGEOG Resources Inc | Stock | 12,257 | $1.35M | 0.5% | −850−6.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,779 | $1.35M | 0.5% | +3,410+30.0% | Added | History |
| MDTMedtronic plc | Stock | 14,597 | $1.31M | 0.5% | −315−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,021 | $1.29M | 0.5% | +4,226+531.6% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,360 | $1.28M | 0.5% | +461+24.3% | Added | History |
| BLKBlackRock, Inc. | COM | 2,091 | $1.27M | 0.5% | +321+18.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 14,917 | $1.22M | 0.4% | +325+2.2% | Added | History |
| MAMastercard Inc | Stock | 3,827 | $1.21M | 0.4% | +38+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,260 | $1.17M | 0.4% | +353+9.0% | Added | History |
| CVXChevron Corp | Stock | 7,787 | $1.13M | 0.4% | −1,384−15.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,256 | $1.11M | 0.4% | −1,789−19.8% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 21,651 | $1.09M | 0.4% | +21,651 | New | – |
| AMGNAmgen Inc | Stock | 4,213 | $1.02M | 0.4% | +212+5.3% | Added | History |
| FDXFedEx Corp | Stock | 4,413 | $1.00M | 0.4% | −1,059−19.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 570 | $997.0K | 0.4% | −1−0.2% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $996.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 26,436 | $989.0K | 0.4% | +2,419+10.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,971 | $980.0K | 0.3% | −160−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 3,433 | $953.0K | 0.3% | −135−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 5,458 | $949.0K | 0.3% | −115−2.1% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 111,633 | $928.0K | 0.3% | +111,633 | New | History |
| CVSCVS Health Corp | Stock | 9,955 | $922.0K | 0.3% | +517+5.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $900.0K | 0.3% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 4,056 | $884.0K | 0.3% | +119+3.0% | Added | History |
| ALGNAlign Technology Inc | COM | 3,714 | $879.0K | 0.3% | +1,686+83.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 13,535 | $869.0K | 0.3% | −435−3.1% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $857.0K | 0.3% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 13,223 | $839.0K | 0.3% | +2,467+22.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,724 | $838.0K | 0.3% | −125−6.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,463 | $787.0K | 0.3% | +480+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,138 | $778.0K | 0.3% | −10,339−32.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,071 | $774.0K | 0.3% | −4,135−31.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,464 | $756.0K | 0.3% | −6,307−30.4% | Reduced | – |
| NOGNorthern Oil & Gas, Inc. | COM | 29,417 | $743.0K | 0.3% | +6,515+28.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,970 | $686.0K | 0.2% | +3,970+198.5% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 9,914 | $675.0K | 0.2% | +55+0.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 13,272 | $643.0K | 0.2% | +2,249+20.4% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 8,123 | $642.0K | 0.2% | −604−6.9% | Reduced | History |
| VFCV F Corp | Stock | 14,484 | $640.0K | 0.2% | +2,112+17.1% | Added | History |
| CCICrown Castle Inc. | REIT | 3,775 | $636.0K | 0.2% | +542+16.8% | Added | History |
| OCOwens Corning | Stock | 8,257 | $614.0K | 0.2% | −687−7.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,289 | $575.0K | 0.2% | +595+12.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,407 | $571.0K | 0.2% | −744−5.7% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 14,125 | $563.0K | 0.2% | +3,666+35.1% | Added | – |
| TAT&T Inc. | Stock | 26,725 | $560.0K | 0.2% | +170+0.6% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 173,096 | $547.0K | 0.2% | +173,096 | New | History |
| SBUXStarbucks Corp | Stock | 7,146 | $546.0K | 0.2% | +136+1.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,089 | $542.0K | 0.2% | −244−3.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 27,905 | $520.0K | 0.2% | −2,800−9.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,117 | $512.0K | 0.2% | −192−8.3% | Reduced | History |
| PFEPfizer Inc | Stock | 9,459 | $496.0K | 0.2% | +9,459 | New | History |
| TAPMolson Coors Beverage Co | CL B | 8,701 | $474.0K | 0.2% | −2,800−24.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,232 | $466.0K | 0.2% | +1,332+45.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,374 | $463.0K | 0.2% | +14,780+46.8% | Added | History |
| BABoeing Co | Stock | 3,375 | $461.0K | 0.2% | +420+14.2% | Added | History |
| TWLOTwilio Inc | CL A | 5,452 | $457.0K | 0.2% | +5,452 | New | History |
| BIDUBaidu, Inc. | ADR | 3,067 | $456.0K | 0.2% | −306−9.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,537 | $452.0K | 0.2% | +1,040+209.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $449.0K | 0.2% | +865+111.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,240 | $449.0K | 0.2% | −100−3.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,951 | $449.0K | 0.2% | −1,865−32.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,121 | $441.0K | 0.2% | +1,375+78.8% | Added | History |
| EAElectronic Arts Inc. | COM | 3,613 | $440.0K | 0.2% | −1,019−22.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,414 | $409.0K | 0.1% | +1,249+107.2% | Added | – |
| ZMZoom Communications, Inc. | Stock | 3,762 | $406.0K | 0.1% | −324−7.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 15,428 | $398.0K | 0.1% | −50−0.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,233 | $397.0K | 0.1% | −116−2.7% | Reduced | History |
Options (2)
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 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UTGReaves Utility Income Fund | COM SH BEN INT | 41,597 | $1.44M | 0.5% | History |
| LMTLockheed Martin Corp | Stock | 1,659 | $732.0K | 0.2% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,267 | $575.0K | 0.2% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 142,574 | $575.0K | 0.2% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 23,812 | $524.0K | 0.2% | History |
| TDOCTeladoc Health, Inc. | COM | 4,800 | $346.0K | 0.1% | History |
| APAAPA Corp | Stock | 7,572 | $313.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,175 | $303.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,730 | $292.0K | 0.1% | History |
| CNPCenterpoint Energy Inc | COM | 8,700 | $267.0K | 0.1% | History |
| PHMPultegroup Inc | COM | 6,350 | $266.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,181 | $263.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 379 | $256.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,284 | $236.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,649 | $224.0K | 0.1% | History |
| CPTCamden Property Trust | REIT | 1,331 | $221.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 78 | $217.0K | 0.1% | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 26,894 | $213.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,730 | $201.0K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,060 | $200.0K | 0.1% | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 16,235 | $189.0K | 0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 16,186 | $140.0K | <0.1% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 12,142 | $136.0K | <0.1% | History |