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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Jul 9, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 3, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
143
−3 vs. Q3 2023
Portfolio value
$325.9M
−$6.15M (−1.9%) vs. Q3 2023
Filed
Jan 3, 2024
SEC
Holdings of Doliver Advisors, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
XOMExxonMobil Holdings CorpCOM1,142,918$114.3M35.1%−5160.0%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF337,074$35.1M10.8%+1,216+0.4%Added–
Tidal Tr II88636J501DGA ABSOLUTE RET ADDED773,667$16.0M4.9%+11,502+1.5%Added–
GOOGAlphabet Inc.Stock53,165$7.49M2.3%−3,133−5.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF14,218$6.79M2.1%−70−0.5%Reduced–
iShares Tr464287150CORE S&P TTL STK53,919$5.67M1.7%−35−0.1%Reduced–
AMZNAmazon Com IncStock33,596$5.10M1.6%−20−0.1%ReducedHistory
AAPLApple Inc.Stock24,466$4.71M1.4%−743−2.9%ReducedHistory
JPMJPMorgan Chase & CoStock26,481$4.50M1.4%−1,014−3.7%ReducedHistory
METAMeta Platforms, Inc.Stock11,267$3.99M1.2%−932−7.6%ReducedHistory
VVisa Inc.Stock15,213$3.96M1.2%−57−0.4%ReducedHistory
ETNEaton Corp plcStock14,261$3.43M1.1%−214−1.5%ReducedHistory
NVDANVIDIA CorpStock5,658$2.80M0.9%−160−2.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock101,428$2.67M0.8%+1,850+1.9%AddedHistory
PMPhilip Morris International Inc.Stock27,304$2.57M0.8%−19−0.1%ReducedHistory
JNJJohnson & JohnsonStock15,397$2.41M0.7%−672−4.2%ReducedHistory
NOWServiceNow, Inc.Stock3,223$2.28M0.7%−22−0.7%ReducedHistory
BKNGBooking Holdings Inc.Stock603$2.14M0.7%−19−3.1%ReducedHistory
FFINFirst Financial Bankshares IncCOM67,792$2.05M0.6%00.0%UnchangedHistory
CMCSAComcast CorpStock46,365$2.03M0.6%−231−0.5%ReducedHistory
UNHUnitedHealth Group IncStock3,806$2.00M0.6%+16+0.4%AddedHistory
EOGEOG Resources IncStock16,226$1.96M0.6%−120−0.7%ReducedHistory
WMTWalmart Inc.Stock12,262$1.93M0.6%−986−7.4%ReducedHistory
CHTRCharter Communications, Inc.CL A4,816$1.87M0.6%−350−6.8%ReducedHistory
MOAltria Group, Inc.Stock45,335$1.83M0.6%−2,229−4.7%ReducedHistory
AMGNAmgen IncStock6,219$1.79M0.5%−19−0.3%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD48,770$1.79M0.5%−850−1.7%ReducedHistory
SNOWSnowflake Inc.Stock8,722$1.74M0.5%+451+5.5%AddedHistory
AVGOBroadcom Inc.Stock1,546$1.73M0.5%−277−15.2%ReducedHistory
CRMSalesforce, Inc.Stock6,380$1.68M0.5%−105−1.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock26,406$1.62M0.5%+1,536+6.2%AddedHistory
SGUStar Group, L.P.UNIT LTD PARTNR140,089$1.62M0.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,285$1.61M0.5%−191−4.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR16,635$1.58M0.5%−730−4.2%ReducedHistory
ASMLASML Holding NVADR2,071$1.57M0.5%+6+0.3%AddedHistory
OCOwens CorningStock10,310$1.53M0.5%+310+3.1%AddedHistory
APOApollo Global Management, Inc.COM16,294$1.52M0.5%−66−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock13,865$1.51M0.5%−20−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,834$1.50M0.5%+35+1.3%AddedHistory
HDHome Depot, Inc.Stock4,238$1.47M0.5%−139−3.2%ReducedHistory
GTLSChart Industries IncCOM10,689$1.46M0.4%−719−6.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,308$1.45M0.4%+30+0.7%AddedHistory
INTCIntel CorpStock27,768$1.40M0.4%−278−1.0%ReducedHistory
ABTAbbott LaboratoriesStock12,629$1.39M0.4%+45+0.4%AddedHistory
MAMastercard IncStock3,160$1.35M0.4%−31−1.0%ReducedHistory
PGProcter & Gamble CoStock9,091$1.33M0.4%−179−1.9%ReducedHistory
USBUS Bancorp DECOM NEW30,361$1.31M0.4%−753−2.4%ReducedHistory
ACNAccenture plcStock3,663$1.29M0.4%−46−1.2%ReducedHistory
MCDMcDonalds CorpStock4,304$1.28M0.4%+262+6.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,931$1.25M0.4%−46−0.8%ReducedHistory
MDTMedtronic plcStock15,163$1.25M0.4%−555−3.5%ReducedHistory
HONHoneywell International IncCOM5,935$1.24M0.4%+6+0.1%AddedHistory
KOCoca Cola CoStock20,664$1.22M0.4%−245−1.2%ReducedHistory
CVXChevron CorpStock7,932$1.18M0.4%+436+5.8%AddedHistory
DISWalt Disney CoStock13,062$1.18M0.4%−1,201−8.4%ReducedHistory
CCICrown Castle Inc.REIT9,805$1.13M0.3%−200−2.0%ReducedHistory
FDXFedEx CorpStock4,346$1.10M0.3%−111−2.5%ReducedHistory
CVSCVS Health CorpStock13,126$1.04M0.3%−264−2.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM26,582$985.4K0.3%−420−1.6%ReducedHistory
MTNVail Resorts IncCOM4,501$960.8K0.3%−115−2.5%ReducedHistory
ABBVAbbVie Inc.Stock6,172$956.5K0.3%+20.0%AddedHistory
CSCOCisco Systems, Inc.Stock17,994$909.1K0.3%−941−5.0%ReducedHistory
BLKBlackRock, Inc.COM1,098$891.4K0.3%−19−1.7%ReducedHistory
FSLRFirst Solar, Inc.Stock5,083$875.7K0.3%−112−2.2%ReducedHistory
IAUiShares Gold TrustETF22,195$866.3K0.3%−517−2.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,780$812.3K0.2%−650−5.7%Reduced–
BABoeing CoStock3,091$805.7K0.2%−233−7.0%ReducedHistory
UBERUber Technologies, IncStock12,663$779.7K0.2%−1,272−9.1%ReducedHistory
IBTXIndependent Bank Group, Inc.COM14,642$745.0K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock5,645$725.0K0.2%+58+1.0%AddedHistory
iShares Russell 2000 ETF464287655ETF3,433$689.0K0.2%−135−3.8%Reduced–
JKHYJack Henry & Associates IncStock4,100$670.0K0.2%00.0%UnchangedHistory
SLViShares Silver TrustETF29,819$649.5K0.2%−1,820−5.8%ReducedHistory
GLDSPDR Gold TrustETF3,343$639.1K0.2%−35−1.0%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT42,401$638.1K0.2%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock4,603$626.7K0.2%+39+0.9%AddedHistory
KKellanovaStock11,123$621.9K0.2%+3,045+37.7%AddedHistory
WOLFWolfspeed, Inc.Stock13,757$598.6K0.2%−234−1.7%ReducedHistory
DEDeere & CoStock1,496$598.2K0.2%−35−2.3%ReducedHistory
DUKDuke Energy CORPStock6,075$589.5K0.2%−365−5.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,644$586.3K0.2%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK9,451$546.8K0.2%−60−0.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,046$546.2K0.2%−100−1.9%Reduced–
AXPAmerican Express CoStock2,881$539.7K0.2%−338−10.5%ReducedHistory
SBUXStarbucks CorpStock5,552$533.1K0.2%−420−7.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN38,446$530.6K0.2%−600−1.5%ReducedHistory
NFLXNetflix IncStock1,088$529.7K0.2%−40−3.5%ReducedHistory
ADBEAdobe Inc.Stock873$520.8K0.2%−81−8.5%ReducedHistory
DVNDevon Energy CorpStock10,900$493.8K0.2%−80−0.7%ReducedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM53,678$492.2K0.2%00.0%UnchangedHistory
BCRXBiocryst Pharmaceuticals IncCOM81,000$485.2K0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM3,412$466.8K0.1%−172−4.8%ReducedHistory
CATCaterpillar IncStock1,520$449.4K0.1%−116−7.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN29,528$447.3K0.1%−100−0.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF4,562$441.8K0.1%−200−4.2%Reduced–
ARK Innovation ETF00214Q104ETF8,417$440.8K0.1%−2,813−25.0%Reduced–
PSAPublic StorageCOM1,440$439.2K0.1%+162+12.7%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT27,479$438.6K0.1%−3,171−10.3%ReducedHistory
PEPPepsiCo IncStock2,578$437.8K0.1%−125−4.6%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,486$434.6K0.1%00.0%Unchanged–

Sold out since Q3 2023 (11)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Doliver Advisors, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
KKellanovaCOM SHS8,078$480.7K0.1%History
METCRamaco Resources, Inc.COM CL A27,000$296.7K0.1%History
BABAAlibaba Group Holding LtdADR3,220$279.3K0.1%History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM36,039$275.3K0.1%History
BMYBristol Myers Squibb CoStock4,203$243.9K0.1%History
SESea LtdSPONSORD ADS5,264$231.4K0.1%History
APAAPA CorpStock5,503$226.2K0.1%History
RNGRingCentral, Inc.CL A7,608$225.4K0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY2,068$207.0K0.1%–
STNEStoneCo Ltd.COM11,254$120.1K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1018,550$90.2K<0.1%History