Doliver Advisors, LP
- SEC CIK
- 0000938077
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 140
- −3 vs. Q4 2023
- Portfolio value
- $355.3M
- +$29.4M (+9.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,138,986 | $132.4M | 37.3% | −3,932−0.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 289,201 | $33.9M | 9.5% | −47,873−14.2% | Reduced | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 784,631 | $17.4M | 4.9% | +10,964+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 50,364 | $7.67M | 2.2% | −2,801−5.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 62,845 | $7.25M | 2.0% | +8,926+16.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,735 | $7.22M | 2.0% | −483−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,918 | $5.94M | 1.7% | −678−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,539 | $5.00M | 1.4% | −119−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,653 | $4.94M | 1.4% | −1,828−6.9% | Reduced | History |
| AAPLApple Inc. | Stock | 25,688 | $4.40M | 1.2% | +1,222+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,930 | $4.34M | 1.2% | −2,337−20.7% | Reduced | History |
| VVisa Inc. | Stock | 14,632 | $4.08M | 1.1% | −581−3.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,390 | $3.87M | 1.1% | −1,871−13.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 100,928 | $2.95M | 0.8% | −500−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 29,143 | $2.67M | 0.8% | +1,839+6.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,289 | $2.51M | 0.7% | +66+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 15,130 | $2.39M | 0.7% | −267−1.7% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 67,592 | $2.22M | 0.6% | −200−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,532 | $2.20M | 0.6% | −254−0.7% | ReducedConverted for a 3-for-1 split | History |
| EOGEOG Resources Inc | Stock | 16,561 | $2.12M | 0.6% | +335+2.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 571 | $2.07M | 0.6% | −32−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,535 | $2.03M | 0.6% | −11−0.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 47,723 | $1.98M | 0.6% | −1,047−2.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 16,649 | $1.87M | 0.5% | +355+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 6,448 | $1.83M | 0.5% | +229+3.7% | Added | History |
| CMCSAComcast Corp | Stock | 41,968 | $1.82M | 0.5% | −4,397−9.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 41,685 | $1.82M | 0.5% | −3,650−8.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,291 | $1.81M | 0.5% | +6+0.1% | Added | History |
| GTLSChart Industries Inc | COM | 10,811 | $1.78M | 0.5% | +122+1.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,834 | $1.78M | 0.5% | −237−11.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,432 | $1.77M | 0.5% | −433−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,823 | $1.75M | 0.5% | −557−8.7% | Reduced | History |
| OCOwens Corning | Stock | 10,222 | $1.71M | 0.5% | −88−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,409 | $1.69M | 0.5% | −397−10.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,816 | $1.64M | 0.5% | −18−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,151 | $1.59M | 0.4% | −87−2.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,832 | $1.53M | 0.4% | −476−11.0% | Reduced | History |
| DISWalt Disney Co | Stock | 12,075 | $1.48M | 0.4% | −987−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,066 | $1.47M | 0.4% | −25−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,945 | $1.46M | 0.4% | +3,512+102.3% | Added | – |
| LOWLowes Companies Inc | Stock | 5,680 | $1.45M | 0.4% | +4,146+270.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,854 | $1.44M | 0.4% | +1,981+226.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 16,647 | $1.43M | 0.4% | +12+0.1% | Added | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,894 | $1.39M | 0.4% | −266−8.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,773 | $1.38M | 0.4% | +10,773 | New | History |
| ABTAbbott Laboratories | Stock | 12,052 | $1.37M | 0.4% | −577−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,794 | $1.33M | 0.4% | −567−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 14,716 | $1.28M | 0.4% | −447−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 7,966 | $1.26M | 0.4% | +34+0.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,856 | $1.25M | 0.4% | −75−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 4,290 | $1.24M | 0.3% | −56−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 27,999 | $1.24M | 0.3% | +231+0.8% | Added | History |
| HONHoneywell International Inc | COM | 5,977 | $1.23M | 0.3% | +42+0.7% | Added | History |
| KOCoca Cola Co | Stock | 19,684 | $1.20M | 0.3% | −980−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,245 | $1.20M | 0.3% | −59−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 3,253 | $1.13M | 0.3% | −410−11.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,164 | $1.12M | 0.3% | −8−0.1% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 28,072 | $1.11M | 0.3% | +1,490+5.6% | Added | History |
| MTNVail Resorts Inc | COM | 4,604 | $1.03M | 0.3% | +103+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 12,590 | $1.00M | 0.3% | −536−4.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,595 | $923.0K | 0.3% | +992+21.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,959 | $920.7K | 0.3% | −704−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,202 | $910.4K | 0.3% | +2,624+101.8% | Added | History |
| CCICrown Castle Inc. | REIT | 8,590 | $909.1K | 0.3% | −1,215−12.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 21,395 | $898.8K | 0.3% | −800−3.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 5,246 | $885.5K | 0.2% | +163+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,464 | $871.6K | 0.2% | −530−2.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,780 | $860.9K | 0.2% | 00.0% | Unchanged | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,571 | $857.3K | 0.2% | +13,571 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,634 | $779.4K | 0.2% | −14,772−55.9% | Reduced | History |
| BABoeing Co | Stock | 3,895 | $751.7K | 0.2% | +804+26.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $712.3K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,440 | $707.7K | 0.2% | +97+2.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,059 | $695.3K | 0.2% | −586−10.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 821 | $684.5K | 0.2% | −277−25.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,619 | $680.8K | 0.2% | −25−1.5% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 14,642 | $668.4K | 0.2% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $658.1K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,072 | $651.1K | 0.2% | −16−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,749 | $625.9K | 0.2% | −132−4.6% | Reduced | History |
| KKellanova | Stock | 10,775 | $617.3K | 0.2% | −348−3.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 26,983 | $613.9K | 0.2% | −2,836−9.5% | Reduced | History |
| DEDeere & Co | Stock | 1,468 | $603.0K | 0.2% | −28−1.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 11,835 | $593.9K | 0.2% | +935+8.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,346 | $587.5K | 0.2% | −1,100−2.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,997 | $580.0K | 0.2% | −78−1.3% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,374 | $568.4K | 0.2% | +1,025+23.6% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 7,594 | $566.4K | 0.2% | +1,451+23.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,044 | $557.5K | 0.2% | −20.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,513 | $554.4K | 0.2% | −7−0.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,028 | $509.7K | 0.1% | −500−1.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 17,228 | $480.3K | 0.1% | +2,330+15.6% | Added | History |
| PSAPublic Storage | COM | 1,648 | $478.0K | 0.1% | +208+14.4% | Added | History |
| SBUXStarbucks Corp | Stock | 5,172 | $472.7K | 0.1% | −380−6.8% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 9,371 | $457.1K | 0.1% | −80−0.8% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 15,320 | $451.9K | 0.1% | +1,563+11.4% | Added | History |
| WFCWells Fargo & Company | Stock | 7,770 | $450.3K | 0.1% | −739−8.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,838 | $441.5K | 0.1% | −648−11.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,750 | $440.2K | 0.1% | −81−2.1% | Reduced | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 4,816 | $1.87M | 0.6% | History |
| USOUnited States Oil Fund, LP | UNITS | 4,260 | $283.9K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,745 | $236.1K | 0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 7,610 | $227.7K | 0.1% | – |
| TWLOTwilio Inc | CL A | 2,893 | $219.5K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 5,279 | $218.5K | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,592 | $201.2K | 0.1% | History |
| TMPOTempo Automation Holdings, Inc. | COM | 136,300 | $95 | <0.1% | History |