Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 149
- +2 vs. Q3 2022
- Portfolio value
- $304.4M
- +$33.5M (+12.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,199,138 | $132.3M | 43.5% | −13,804−1.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 348,597 | $28.4M | 9.3% | −13,310−3.7% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 402,413 | $6.45M | 2.1% | +12,631+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 67,093 | $5.95M | 2.0% | +964+1.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 55,221 | $4.68M | 1.5% | −28,032−33.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,525 | $4.04M | 1.3% | −2,395−18.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,424 | $3.68M | 1.2% | −654−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 25,115 | $3.26M | 1.1% | +319+1.3% | Added | History |
| VVisa Inc. | Stock | 15,540 | $3.23M | 1.1% | +50.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,805 | $3.01M | 1.0% | +1,145+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 26,543 | $2.69M | 0.9% | −250−0.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,231 | $2.55M | 0.8% | +115+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 14,052 | $2.48M | 0.8% | −135−1.0% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,621 | $2.45M | 0.8% | +24,621 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $2.43M | 0.8% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 97,278 | $2.35M | 0.8% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 45,475 | $2.08M | 0.7% | −289−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,406 | $2.02M | 0.7% | +4,258+17.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,813 | $2.02M | 0.7% | −79−2.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,881 | $1.99M | 0.7% | −178−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 55,654 | $1.95M | 0.6% | −2,638−4.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,450 | $1.91M | 0.6% | −10−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,678 | $1.85M | 0.6% | +9,678 | New | – |
| METAMeta Platforms, Inc. | Stock | 14,658 | $1.76M | 0.6% | −5,406−26.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 13,336 | $1.73M | 0.6% | +455+3.5% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.69M | 0.6% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 50,590 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,176 | $1.63M | 0.5% | −1,043−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,500 | $1.50M | 0.5% | −736−5.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,516 | $1.48M | 0.5% | −60.0% | Reduced | History |
| KOCoca Cola Co | Stock | 22,600 | $1.44M | 0.5% | +30.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,949 | $1.43M | 0.5% | −1,094−15.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,572 | $1.42M | 0.5% | +44+1.7% | Added | History |
| MAMastercard Inc | Stock | 3,801 | $1.32M | 0.4% | −26−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 7,268 | $1.30M | 0.4% | −457−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,523 | $1.29M | 0.4% | −158−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,085 | $1.29M | 0.4% | −158−3.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 634 | $1.28M | 0.4% | −3−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 14,684 | $1.28M | 0.4% | −275−1.8% | Reduced | History |
| GTLSChart Industries Inc | COM | 10,869 | $1.25M | 0.4% | +1,294+13.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 15,406 | $1.18M | 0.4% | −100−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 5,443 | $1.17M | 0.4% | −20−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,940 | $1.14M | 0.4% | −4−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 14,539 | $1.13M | 0.4% | −450−3.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,157 | $1.10M | 0.4% | −29−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,754 | $1.09M | 0.4% | +10.0% | Added | History |
| CVSCVS Health Corp | Stock | 11,601 | $1.08M | 0.4% | +1,541+15.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,033 | $1.06M | 0.3% | −243−5.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 23,601 | $1.03M | 0.3% | +8,650+57.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,870 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 4,187 | $998.0K | 0.3% | −37−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,760 | $984.1K | 0.3% | −16−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 3,502 | $934.5K | 0.3% | +69+2.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,314 | $931.1K | 0.3% | −757−36.6% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $929.9K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,844 | $897.7K | 0.3% | −24−0.1% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 28,805 | $887.8K | 0.3% | −600−2.0% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $881.2K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,634 | $879.6K | 0.3% | −1,102−14.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 13,523 | $862.6K | 0.3% | −77−0.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,900 | $860.2K | 0.3% | −100−2.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 5,680 | $850.8K | 0.3% | −2,417−29.9% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 12,239 | $845.0K | 0.3% | +162+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,990 | $816.3K | 0.3% | +20,990 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,394 | $809.7K | 0.3% | +9,394 | New | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17,564 | $807.4K | 0.3% | +6,837+63.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,500 | $785.4K | 0.3% | +15,500 | New | – |
| FDXFedEx Corp | Stock | 4,339 | $751.5K | 0.2% | −162−3.6% | Reduced | History |
| OCOwens Corning | Stock | 8,752 | $746.5K | 0.2% | +218+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 7,056 | $700.0K | 0.2% | −85−1.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,732 | $690.6K | 0.2% | −38−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,625 | $682.3K | 0.2% | +4,140+166.6% | Added | History |
| INTCIntel Corp | Stock | 25,139 | $664.4K | 0.2% | −1,545−5.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,992 | $623.0K | 0.2% | +978+48.6% | Added | History |
| SLViShares Silver Trust | ETF | 27,779 | $611.7K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,167 | $603.3K | 0.2% | −98−3.0% | Reduced | History |
| DEDeere & Co | Stock | 1,317 | $564.7K | 0.2% | 00.0% | Unchanged | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 109,704 | $556.2K | 0.2% | +109,704 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,943 | $519.0K | 0.2% | +10,943 | New | – |
| ZTRVirtus Total Return Fund Inc. | COM | 78,153 | $511.9K | 0.2% | −10,000−11.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $507.8K | 0.2% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 2,331 | $491.6K | 0.2% | −1,338−36.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,874 | $485.2K | 0.2% | −2,500−5.8% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,824 | $469.4K | 0.2% | +1,400+5.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,393 | $468.8K | 0.2% | −146−9.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,160 | $466.9K | 0.2% | −65−2.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,426 | $463.9K | 0.2% | −663−10.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 8,768 | $451.7K | 0.1% | −337−3.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,592 | $438.9K | 0.1% | 00.0% | Unchanged | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120,634 | $437.9K | 0.1% | +120,634 | New | History |
| TAT&T Inc. | Stock | 22,084 | $406.6K | 0.1% | −3,701−14.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,628 | $401.2K | 0.1% | +535+48.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,041 | $398.1K | 0.1% | +1,041 | New | History |
| PEPPepsiCo Inc | Stock | 2,188 | $395.3K | 0.1% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 13,332 | $392.8K | 0.1% | +13,332 | New | History |
| CTRACoterra Energy Inc. | Stock | 15,618 | $383.7K | 0.1% | −490−3.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,220 | $380.7K | 0.1% | −50−0.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 1,452 | $372.3K | 0.1% | −65−4.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,543 | $369.6K | 0.1% | −10−0.6% | Reduced | History |
| VFCV F Corp | Stock | 13,179 | $363.9K | 0.1% | −1,525−10.4% | Reduced | History |
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 | $34.3K | – |
Sold out since Q3 2022 (20)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 6,013 | $773.0K | 0.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,722 | $757.0K | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,741 | $737.0K | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,035 | $413.0K | 0.2% | – |
| TWLOTwilio Inc | CL A | 5,665 | $392.0K | 0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 9,400 | $391.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 3,021 | $359.0K | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 4,298 | $358.0K | 0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,000 | $349.0K | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,035 | $322.0K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,551 | $236.0K | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,400 | $222.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 568 | $219.0K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,083 | $201.0K | 0.1% | History |
| Clough Global Opportunities001350869 | SH BEN INT | 29,000 | $161.0K | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 23,516 | $155.0K | 0.1% | – |
| KNKnowles Corp | COM | 10,300 | $125.0K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 27,584 | $88.0K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 11,969 | $34.0K | <0.1% | History |
| Beachbody Company, Inc.073463101 | COM CL A | 11,300 | $11.0K | <0.1% | – |