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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.

Institution overview
Positions
160
−10 vs. Q1 2022
Portfolio value
$281.5M
−$34.8M (−11.0%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Doliver Advisors, LP in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,218,920$104.4M37.1%−19,811−1.6%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF352,235$29.5M10.5%−25,858−6.8%Reduced–
GOOGAlphabet Inc.Stock3,485$7.62M2.7%+324+10.2%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE354,153$5.84M2.1%+37,131+11.7%Added–
iShares Tr464287150CORE S&P TTL STK62,034$5.20M1.8%−26,658−30.1%Reduced–
iShares Core S&P 500 ETF464287200ETF12,649$4.80M1.7%−1,440−10.2%Reduced–
AAPLApple Inc.Stock26,584$3.63M1.3%+8,353+45.8%AddedHistory
JPMJPMorgan Chase & CoStock29,727$3.35M1.2%+4,555+18.1%AddedHistory
AMZNAmazon Com IncStock28,730$3.05M1.1%+1,950+7.3%AddedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock14,451$2.85M1.0%−57−0.4%ReducedHistory
METAMeta Platforms, Inc.Stock17,613$2.84M1.0%+85+0.5%AddedHistory
CHTRCharter Communications, Inc.CL A6,009$2.81M1.0%+1,172+24.2%AddedHistory
FFINFirst Financial Bankshares IncCOM70,592$2.77M1.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock14,199$2.52M0.9%+4,540+47.0%AddedHistory
PMPhilip Morris International Inc.Stock24,286$2.40M0.9%−4,075−14.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock96,378$2.35M0.8%+15,650+19.4%AddedHistory
CMCSAComcast CorpStock52,846$2.07M0.7%+50+0.1%AddedHistory
MOAltria Group, Inc.Stock48,696$2.03M0.7%+6,093+14.3%AddedHistory
ETNEaton Corp plcStock16,044$2.02M0.7%+1,259+8.5%AddedHistory
UNHUnitedHealth Group IncStock3,895$2.00M0.7%−1,097−22.0%ReducedHistory
PGProcter & Gamble CoStock12,430$1.79M0.6%+7,757+166.0%AddedHistory
WMTWalmart Inc.Stock14,580$1.77M0.6%+2,238+18.1%AddedHistory
ADBEAdobe Inc.Stock4,667$1.71M0.6%−31−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock24,358$1.70M0.6%−246−1.0%ReducedHistory
NVDANVIDIA CorpStock10,883$1.65M0.6%+521+5.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,682$1.64M0.6%−3,113−26.4%Reduced–
GTLSChart Industries IncCOM9,649$1.61M0.6%−376−3.8%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD50,990$1.49M0.5%+5,185+11.3%AddedHistory
KOCoca Cola CoStock22,595$1.42M0.5%+3,773+20.0%AddedHistory
DISWalt Disney CoStock14,894$1.41M0.5%+3,478+30.5%AddedHistory
NOWServiceNow, Inc.Stock2,943$1.40M0.5%−24−0.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW6,905$1.39M0.5%+39+0.6%AddedHistory
EOGEOG Resources IncStock12,257$1.35M0.5%−850−6.5%ReducedHistory
MRKMerck & Co., Inc.Stock14,779$1.35M0.5%+3,410+30.0%AddedHistory
MDTMedtronic plcStock14,597$1.31M0.5%−315−2.1%ReducedHistory
MSFTMicrosoft CorpStock5,021$1.29M0.5%+4,226+531.6%AddedHistory
SGUStar Group, L.P.UNIT LTD PARTNR140,089$1.28M0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,360$1.28M0.5%+461+24.3%AddedHistory
BLKBlackRock, Inc.COM2,091$1.27M0.5%+321+18.1%AddedHistory
SONYSony Group CorpSPONSORED ADR14,917$1.22M0.4%+325+2.2%AddedHistory
MAMastercard IncStock3,827$1.21M0.4%+38+1.0%AddedHistory
HDHome Depot, Inc.Stock4,260$1.17M0.4%+353+9.0%AddedHistory
CVXChevron CorpStock7,787$1.13M0.4%−1,384−15.1%ReducedHistory
ABBVAbbVie Inc.Stock7,256$1.11M0.4%−1,789−19.8%ReducedHistory
ProShares Ultrashort S&P 50074347G416ETF21,651$1.09M0.4%+21,651New–
AMGNAmgen IncStock4,213$1.02M0.4%+212+5.3%AddedHistory
FDXFedEx CorpStock4,413$1.00M0.4%−1,059−19.4%ReducedHistory
BKNGBooking Holdings Inc.Stock570$997.0K0.4%−1−0.2%ReducedHistory
IBTXIndependent Bank Group, Inc.COM14,667$996.0K0.4%00.0%UnchangedHistory
INTCIntel CorpStock26,436$989.0K0.4%+2,419+10.1%AddedHistory
MCDMcDonalds CorpStock3,971$980.0K0.3%−160−3.9%ReducedHistory
ACNAccenture plcStock3,433$953.0K0.3%−135−3.8%ReducedHistory
HONHoneywell International IncCOM5,458$949.0K0.3%−115−2.1%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM111,633$928.0K0.3%+111,633NewHistory
CVSCVS Health CorpStock9,955$922.0K0.3%+517+5.5%AddedHistory
JKHYJack Henry & Associates IncStock5,000$900.0K0.3%00.0%UnchangedHistory
MTNVail Resorts IncCOM4,056$884.0K0.3%+119+3.0%AddedHistory
ALGNAlign Technology IncCOM3,714$879.0K0.3%+1,686+83.1%AddedHistory
JDJD.com, Inc.SPON ADS CL A13,535$869.0K0.3%−435−3.1%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM81,000$857.0K0.3%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock13,223$839.0K0.3%+2,467+22.9%AddedHistory
AVGOBroadcom Inc.Stock1,724$838.0K0.3%−125−6.8%ReducedHistory
CSCOCisco Systems, Inc.Stock18,463$787.0K0.3%+480+2.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,138$778.0K0.3%−10,339−32.8%Reduced–
Vanguard Total World Stock ETF922042742ETF9,071$774.0K0.3%−4,135−31.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14,464$756.0K0.3%−6,307−30.4%Reduced–
NOGNorthern Oil & Gas, Inc.COM29,417$743.0K0.3%+6,515+28.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF5,970$686.0K0.2%+3,970+198.5%Added–
FSLRFirst Solar, Inc.Stock9,914$675.0K0.2%+55+0.6%AddedHistory
APOApollo Global Management, Inc.COM13,272$643.0K0.2%+2,249+20.4%AddedHistory
SMGScotts Miracle-Gro CoStock8,123$642.0K0.2%−604−6.9%ReducedHistory
VFCV F CorpStock14,484$640.0K0.2%+2,112+17.1%AddedHistory
CCICrown Castle Inc.REIT3,775$636.0K0.2%+542+16.8%AddedHistory
OCOwens CorningStock8,257$614.0K0.2%−687−7.7%ReducedHistory
ABTAbbott LaboratoriesStock5,289$575.0K0.2%+595+12.7%AddedHistory
USBUS Bancorp DECOM NEW12,407$571.0K0.2%−744−5.7%ReducedHistory
ARK Innovation ETF00214Q104ETF14,125$563.0K0.2%+3,666+35.1%Added–
TAT&T Inc.Stock26,725$560.0K0.2%+170+0.6%AddedHistory
NCZVirtus Convertible & Income Fund IICOM173,096$547.0K0.2%+173,096NewHistory
SBUXStarbucks CorpStock7,146$546.0K0.2%+136+1.9%AddedHistory
ABNBAirbnb, Inc.Stock6,089$542.0K0.2%−244−3.9%ReducedHistory
SLViShares Silver TrustETF27,905$520.0K0.2%−2,800−9.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,117$512.0K0.2%−192−8.3%ReducedHistory
PFEPfizer IncStock9,459$496.0K0.2%+9,459NewHistory
TAPMolson Coors Beverage CoCL B8,701$474.0K0.2%−2,800−24.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,232$466.0K0.2%+1,332+45.9%Added–
ETEnergy Transfer LPCOM UT LTD PTN46,374$463.0K0.2%+14,780+46.8%AddedHistory
BABoeing CoStock3,375$461.0K0.2%+420+14.2%AddedHistory
TWLOTwilio IncCL A5,452$457.0K0.2%+5,452NewHistory
BIDUBaidu, Inc.ADR3,067$456.0K0.2%−306−9.1%ReducedHistory
ZBRAZebra Technologies CorpCL A1,537$452.0K0.2%+1,040+209.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,644$449.0K0.2%+865+111.0%AddedHistory
AXPAmerican Express CoStock3,240$449.0K0.2%−100−3.0%ReducedHistory
BABAAlibaba Group Holding LtdADR3,951$449.0K0.2%−1,865−32.1%ReducedHistory
IBMInternational Business Machines CorpStock3,121$441.0K0.2%+1,375+78.8%AddedHistory
EAElectronic Arts Inc.COM3,613$440.0K0.2%−1,019−22.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,414$409.0K0.1%+1,249+107.2%Added–
ZMZoom Communications, Inc.Stock3,762$406.0K0.1%−324−7.9%ReducedHistory
CTRACoterra Energy Inc.Stock15,428$398.0K0.1%−50−0.3%ReducedHistory
SPOTSpotify Technology S.A.Stock4,233$397.0K0.1%−116−2.7%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Doliver Advisors, LP in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$42.0K–
AMCAMC Entertainment Holdings, Inc.CL A COM–$2.00K

Sold out since Q1 2022 (23)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UTGReaves Utility Income FundCOM SH BEN INT41,597$1.44M0.5%History
LMTLockheed Martin CorpStock1,659$732.0K0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,267$575.0K0.2%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT142,574$575.0K0.2%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM23,812$524.0K0.2%History
TDOCTeladoc Health, Inc.COM4,800$346.0K0.1%History
APAAPA CorpStock7,572$313.0K0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A12,175$303.0K0.1%History
DOCUDocuSign, Inc.Stock2,730$292.0K0.1%History
CNPCenterpoint Energy IncCOM8,700$267.0K0.1%History
PHMPultegroup IncCOM6,350$266.0K0.1%History
CATCaterpillar IncStock1,181$263.0K0.1%History
SHOPShopify Inc.Stock379$256.0K0.1%History
TXNTexas Instruments IncStock1,284$236.0K0.1%History
XYZBlock, Inc.CL A1,649$224.0K0.1%History
CPTCamden Property TrustREIT1,331$221.0K0.1%History
GOOGLAlphabet Inc.Stock78$217.0K0.1%History
PCFHigh Income Securities FundSHS BEN INT26,894$213.0K0.1%History
iShares MSCI Eafe ETF464287465ETF2,730$201.0K0.1%–
DALDelta Air Lines, Inc.COM NEW5,060$200.0K0.1%History
IDEVoya Infrastructure, Industrials & Materials FundCOM16,235$189.0K0.1%History
OPENOpendoor Technologies Inc.COM16,186$140.0K<0.1%History
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN12,142$136.0K<0.1%History