Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Jul 9, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 146
- −17 vs. Q2 2023
- Portfolio value
- $332.1M
- +$3.61M (+1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,143,434 | $134.4M | 40.5% | −38,684−3.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 335,858 | $31.8M | 9.6% | −4,871−1.4% | Reduced | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 762,165 | $14.8M | 4.5% | +762,165 | New | – |
| GOOGAlphabet Inc. | Stock | 56,298 | $7.42M | 2.2% | −1,210−2.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,288 | $6.14M | 1.8% | +2,292+19.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,954 | $5.08M | 1.5% | −1,338−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 25,209 | $4.32M | 1.3% | +232+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,616 | $4.27M | 1.3% | +348+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,495 | $3.99M | 1.2% | −179−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,199 | $3.66M | 1.1% | −864−6.6% | Reduced | History |
| VVisa Inc. | Stock | 15,270 | $3.51M | 1.1% | −32−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,475 | $3.09M | 0.9% | −1,578−9.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 99,578 | $2.73M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,818 | $2.53M | 0.8% | −1,712−22.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 27,323 | $2.53M | 0.8% | +200+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 16,069 | $2.50M | 0.8% | −54−0.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,166 | $2.27M | 0.7% | −107−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,248 | $2.12M | 0.6% | −371−2.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,346 | $2.07M | 0.6% | +340+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 46,596 | $2.07M | 0.6% | −902−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 47,564 | $2.00M | 0.6% | −280−0.6% | Reduced | History |
| GTLSChart Industries Inc | COM | 11,408 | $1.93M | 0.6% | −158−1.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 622 | $1.92M | 0.6% | −41−6.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,790 | $1.91M | 0.6% | −60−1.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,245 | $1.81M | 0.5% | +39+1.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 49,620 | $1.76M | 0.5% | −500−1.0% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 67,792 | $1.70M | 0.5% | −2,000−2.9% | Reduced | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,238 | $1.68M | 0.5% | −6−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,823 | $1.51M | 0.5% | −11−0.6% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 16,360 | $1.47M | 0.4% | −547−3.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,870 | $1.45M | 0.4% | +1,335+5.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 17,365 | $1.43M | 0.4% | +1,771+11.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,885 | $1.43M | 0.4% | +144+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,799 | $1.42M | 0.4% | −33−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,476 | $1.41M | 0.4% | +495+12.4% | Added | History |
| OCOwens Corning | Stock | 10,000 | $1.36M | 0.4% | −802−7.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,270 | $1.35M | 0.4% | +30+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,377 | $1.32M | 0.4% | +50+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,485 | $1.32M | 0.4% | −148−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 7,496 | $1.26M | 0.4% | +51+0.7% | Added | History |
| SNOWSnowflake Inc. | Stock | 8,271 | $1.26M | 0.4% | +8,271 | New | History |
| MAMastercard Inc | Stock | 3,191 | $1.26M | 0.4% | −49−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,278 | $1.25M | 0.4% | +80+1.9% | Added | History |
| MDTMedtronic plc | Stock | 15,718 | $1.23M | 0.4% | +295+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 12,584 | $1.22M | 0.4% | −187−1.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,065 | $1.22M | 0.4% | +543+35.7% | Added | History |
| FDXFedEx Corp | Stock | 4,457 | $1.18M | 0.4% | −76−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 20,909 | $1.17M | 0.4% | +20.0% | Added | History |
| DISWalt Disney Co | Stock | 14,263 | $1.16M | 0.3% | −638−4.3% | Reduced | History |
| ACNAccenture plc | Stock | 3,709 | $1.14M | 0.3% | +55+1.5% | Added | History |
| HONHoneywell International Inc | COM | 5,929 | $1.10M | 0.3% | +81+1.4% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 27,002 | $1.09M | 0.3% | −1,162−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,042 | $1.06M | 0.3% | +86+2.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,977 | $1.04M | 0.3% | +76+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 31,114 | $1.03M | 0.3% | −2,614−7.8% | Reduced | History |
| MTNVail Resorts Inc | COM | 4,616 | $1.02M | 0.3% | −52−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,935 | $1.02M | 0.3% | −332−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 28,046 | $997.0K | 0.3% | −369−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,390 | $934.9K | 0.3% | +50+0.4% | Added | History |
| CCICrown Castle Inc. | REIT | 10,005 | $920.8K | 0.3% | +5,660+130.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,170 | $919.7K | 0.3% | −468−7.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 5,195 | $839.5K | 0.3% | +38+0.7% | Added | History |
| IAUiShares Gold Trust | ETF | 22,712 | $794.7K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,430 | $787.8K | 0.2% | −800−6.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,117 | $722.1K | 0.2% | −17−1.5% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $678.4K | 0.2% | +27,958+193.6% | Added | History |
| SLViShares Silver Trust | ETF | 31,639 | $643.5K | 0.2% | −140−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,935 | $640.9K | 0.2% | −300−2.1% | Reduced | History |
| BABoeing Co | Stock | 3,324 | $637.1K | 0.2% | −58−1.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,568 | $630.6K | 0.2% | −951−21.0% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 4,564 | $626.2K | 0.2% | −77−1.7% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $619.7K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,587 | $614.7K | 0.2% | −90−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,378 | $579.2K | 0.2% | +498+17.3% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 14,642 | $579.1K | 0.2% | −2,335−13.8% | Reduced | History |
| DEDeere & Co | Stock | 1,531 | $577.8K | 0.2% | +3+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $575.9K | 0.2% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $573.5K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,440 | $568.4K | 0.2% | +205+3.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,046 | $547.8K | 0.2% | −1,328−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,972 | $545.1K | 0.2% | −340−5.4% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 13,991 | $533.1K | 0.2% | +167+1.2% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,650 | $528.1K | 0.2% | −274−0.9% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 36,039 | $524.7K | 0.2% | +5,219+16.9% | Added | History |
| DVNDevon Energy Corp | Stock | 10,980 | $523.7K | 0.2% | +1,010+10.1% | Added | History |
| ADBEAdobe Inc. | Stock | 954 | $486.4K | 0.1% | −20−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,146 | $485.4K | 0.1% | +70+1.4% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 7,620 | $484.5K | 0.1% | −264−3.3% | Reduced | History |
| KKellanova | Stock | 8,078 | $480.7K | 0.1% | +435+5.7% | Added | History |
| KKellanova | COM SHS | 8,078 | $480.7K | 0.1% | +8,078 | New | History |
| AXPAmerican Express Co | Stock | 3,219 | $480.2K | 0.1% | 00.0% | Unchanged | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 53,678 | $462.7K | 0.1% | +35,793+200.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,703 | $458.0K | 0.1% | −4−0.1% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,628 | $453.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,636 | $446.6K | 0.1% | −159−8.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 11,230 | $445.5K | 0.1% | −756−6.3% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,511 | $439.0K | 0.1% | −220−2.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,584 | $431.5K | 0.1% | −252−6.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,128 | $425.9K | 0.1% | −5−0.4% | Reduced | History |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,286 | $2.93M | 0.9% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 105,533 | $1.46M | 0.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,000 | $1.45M | 0.4% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,920 | $1.44M | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,984 | $1.42M | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,305 | $1.42M | 0.4% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,086 | $1.42M | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,925 | $711.1K | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,032 | $698.7K | 0.2% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 109,404 | $548.1K | 0.2% | History |
| SPOTSpotify Technology S.A. | Stock | 3,037 | $487.6K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,099 | $487.2K | 0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 87,849 | $459.4K | 0.1% | History |
| VMWVmware LLC | CL A COM | 2,413 | $346.7K | 0.1% | History |
| SPLKSplunk Inc | COM | 2,195 | $232.9K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,060 | $230.3K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,102 | $225.1K | 0.1% | History |
| PFEPfizer Inc | Stock | 5,934 | $217.7K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,185 | $213.4K | 0.1% | History |
| TWLOTwilio Inc | CL A | 3,354 | $213.4K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,537 | $211.1K | 0.1% | – |