Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 147
- −13 vs. Q2 2022
- Portfolio value
- $270.9M
- −$10.6M (−3.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,212,942 | $105.9M | 39.1% | −5,978−0.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 361,907 | $29.0M | 10.7% | +9,672+2.7% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 389,782 | $6.74M | 2.5% | +35,629+10.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 83,253 | $6.62M | 2.4% | +21,219+34.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 66,129 | $6.36M | 2.3% | −3,571−5.1% | ReducedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,920 | $4.63M | 1.7% | +271+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,660 | $3.92M | 1.4% | +5,930+20.6% | Added | History |
| AAPLApple Inc. | Stock | 24,796 | $3.43M | 1.3% | −1,788−6.7% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $2.95M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 28,078 | $2.93M | 1.1% | −1,649−5.5% | Reduced | History |
| VVisa Inc. | Stock | 15,535 | $2.76M | 1.0% | +1,084+7.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,064 | $2.72M | 1.0% | +2,451+13.9% | Added | History |
| JNJJohnson & Johnson | Stock | 14,187 | $2.32M | 0.9% | −12−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 97,278 | $2.31M | 0.9% | +900+0.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,793 | $2.22M | 0.8% | +2,507+10.3% | Added | History |
| ETNEaton Corp plc | Stock | 16,116 | $2.15M | 0.8% | +72+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,148 | $2.08M | 0.8% | −210−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,892 | $1.97M | 0.7% | −3−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 45,764 | $1.85M | 0.7% | −2,932−6.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 6,059 | $1.84M | 0.7% | +50+0.8% | Added | History |
| GTLSChart Industries Inc | COM | 9,575 | $1.76M | 0.7% | −74−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,460 | $1.75M | 0.6% | −1,120−7.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 58,292 | $1.71M | 0.6% | +5,446+10.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,043 | $1.64M | 0.6% | +2,022+40.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 50,590 | $1.52M | 0.6% | −400−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,219 | $1.48M | 0.5% | +1,336+12.3% | Added | History |
| EOGEOG Resources Inc | Stock | 12,881 | $1.44M | 0.5% | +624+5.1% | Added | History |
| DISWalt Disney Co | Stock | 14,959 | $1.41M | 0.5% | +65+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 13,522 | $1.31M | 0.5% | +8,233+155.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,528 | $1.28M | 0.5% | +168+7.1% | Added | History |
| KOCoca Cola Co | Stock | 22,597 | $1.27M | 0.5% | +20.0% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 12,077 | $1.25M | 0.5% | −1,146−8.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,236 | $1.23M | 0.5% | −543−3.7% | Reduced | History |
| MDTMedtronic plc | Stock | 14,989 | $1.21M | 0.4% | +392+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,243 | $1.17M | 0.4% | −17−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,071 | $1.14M | 0.4% | −20−1.0% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 7,736 | $1.11M | 0.4% | +5,851+310.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,944 | $1.11M | 0.4% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 7,725 | $1.11M | 0.4% | −62−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,681 | $1.10M | 0.4% | −3,749−30.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,827 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 8,097 | $1.07M | 0.4% | −1,817−18.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 637 | $1.05M | 0.4% | +67+11.8% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 15,506 | $993.0K | 0.4% | +589+3.9% | Added | History |
| AMGNAmgen Inc | Stock | 4,276 | $964.0K | 0.4% | +63+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 10,060 | $959.0K | 0.4% | +105+1.1% | Added | History |
| HONHoneywell International Inc | COM | 5,463 | $912.0K | 0.3% | +5+0.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $911.0K | 0.3% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 4,224 | $911.0K | 0.3% | +168+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,753 | $906.0K | 0.3% | −503−6.9% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $900.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,870 | $893.0K | 0.3% | −101−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 3,433 | $883.0K | 0.3% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 29,405 | $806.0K | 0.3% | −120.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,776 | $788.0K | 0.3% | +52+3.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,186 | $785.0K | 0.3% | −2,719−39.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,013 | $773.0K | 0.3% | +6,013 | New | – |
| ALGNAlign Technology Inc | COM | 3,669 | $760.0K | 0.3% | −45−1.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,722 | $757.0K | 0.3% | +9,722 | New | – |
| CSCOCisco Systems, Inc. | Stock | 18,868 | $755.0K | 0.3% | +405+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,741 | $737.0K | 0.3% | +12,741 | New | – |
| INTCIntel Corp | Stock | 26,684 | $688.0K | 0.3% | +248+0.9% | Added | History |
| OCOwens Corning | Stock | 8,534 | $671.0K | 0.2% | +277+3.4% | Added | History |
| FDXFedEx Corp | Stock | 4,501 | $668.0K | 0.2% | +88+2.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,089 | $640.0K | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 13,600 | $632.0K | 0.2% | +328+2.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,770 | $612.0K | 0.2% | +6,770 | New | History |
| USBUS Bancorp DE | COM NEW | 14,951 | $603.0K | 0.2% | +2,544+20.5% | Added | History |
| SBUXStarbucks Corp | Stock | 7,141 | $602.0K | 0.2% | −5−0.1% | Reduced | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,727 | $585.0K | 0.2% | −10,924−50.5% | Reduced | – |
| ZTRVirtus Total Return Fund Inc. | COM | 88,153 | $549.0K | 0.2% | +69,766+379.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 13,474 | $508.0K | 0.2% | −651−4.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 27,779 | $486.0K | 0.2% | −126−0.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,374 | $478.0K | 0.2% | −3,000−6.5% | Reduced | History |
| VFCV F Corp | Stock | 14,704 | $440.0K | 0.2% | +220+1.5% | Added | History |
| DEDeere & Co | Stock | 1,317 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 9,105 | $437.0K | 0.2% | +404+4.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,225 | $435.0K | 0.2% | −15−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,539 | $424.0K | 0.2% | −3,128−67.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 16,108 | $421.0K | 0.2% | +680+4.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,014 | $419.0K | 0.2% | −103−4.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,592 | $416.0K | 0.2% | −21−0.6% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 26,424 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,035 | $413.0K | 0.2% | −197−4.7% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 1,517 | $397.0K | 0.1% | −20−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 25,785 | $396.0K | 0.1% | −940−3.5% | Reduced | History |
| BABoeing Co | Stock | 3,265 | $395.0K | 0.1% | −110−3.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 5,665 | $392.0K | 0.1% | +213+3.9% | Added | History |
| ABTXAllegiance Bancshares, Inc. | COM | 9,400 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 9,707 | $388.0K | 0.1% | +3,376+53.3% | Added | History |
| WFCWells Fargo & Company | Stock | 9,270 | $373.0K | 0.1% | −39−0.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,233 | $365.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,021 | $359.0K | 0.1% | −100−3.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,298 | $358.0K | 0.1% | −1,306−23.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,188 | $357.0K | 0.1% | +235+12.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,000 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| SMGScotts Miracle-Gro Co | Stock | 8,108 | $347.0K | 0.1% | −15−0.2% | Reduced | History |
Sold out since Q2 2022 (25)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,682 | $1.64M | 0.6% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 111,633 | $928.0K | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 13,535 | $869.0K | 0.3% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,138 | $778.0K | 0.3% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,071 | $774.0K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,464 | $756.0K | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,970 | $686.0K | 0.2% | – |
| PFEPfizer Inc | Stock | 9,459 | $496.0K | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 3,762 | $406.0K | 0.1% | History |
| SOSouthern Co | Stock | 5,503 | $392.0K | 0.1% | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 18,273 | $362.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 871 | $329.0K | 0.1% | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,414 | $228.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,479 | $227.0K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,721 | $225.0K | 0.1% | History |
| UGIUgi Corp | Stock | 5,595 | $216.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,175 | $210.0K | 0.1% | History |
| PRLBProto Labs Inc | COM | 4,372 | $209.0K | 0.1% | History |
| BMOBank of Montreal | COM | 2,124 | $204.0K | 0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 18,163 | $198.0K | 0.1% | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 29,003 | $197.0K | 0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 22,175 | $179.0K | 0.1% | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,442 | $150.0K | 0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 23,910 | $121.0K | <0.1% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 12,532 | $92.0K | <0.1% | History |