DOLIVER ADVISORS, LP
Holdings as of 2026-09-30, filed 2026-10-01 · recorded 2026-10-02 03:50:06.393 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
181
Value reported by manager
$455.2M
Sum of our stored positions
$458.2M
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
51.8%
of the positions shown
New positions
12
vs previous quarter
Exited
22
vs previous quarter
Option positions
1
puts and calls
Positions
181 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | $170.5M | 1,047,445 | — | 30231G102 |
| ISHARES TR | CORE S&P US GWT | $23.4M | 120,602 | — | 464287671 |
| TIDAL TRUST II | DGA CO PL AB ETF | $19.1M | 853,492 | — | 88636J501 |
| ISHARES TR | CORE S&P500 ETF | $15M | 19,527 | — | 464287200 |
| ALPHABET INC | CAP STK CL C | $9.3M | 27,194 | — | 02079K107 |
| NVIDIA CORPORATION | COM | $9.2M | 40,144 | — | 67066G104 |
| AMAZON COM INC | COM | $9.2M | 36,776 | — | 023135106 |
| APPLE INC | COM | $8.8M | 26,343 | — | 037833100 |
| JPMORGAN CHASE & CO | COM | $6.9M | 20,995 | — | 46625H100 |
| META PLATFORMS INC | CL A | $6.9M | 9,547 | — | 30303M102 |
| EATON CORP PLC | SHS | $6.1M | 14,287 | — | G29183103 |
| MICRON TECHNOLOGY INC | COM | $4.4M | 4,174 | — | 595112103 |
| ISHARES TR | RUSSELL 2000 ETF | $4.4M | 15,920 | — | 464287655 |
| VISA INC | COM CL A | $4.4M | 12,107 | — | 92826C839 |
| ISHARES TR | CORE S&P TTL STK | $4M | 23,945 | — | 464287150 |
| ENTERPRISE PRODS PARTNERS L | COM | $3.9M | 108,513 | — | 293792107 |
| BROADCOM INC | COM | $3.7M | 10,602 | — | 11135F101 |
| CROWDSTRIKE HLDGS INC | CL A | $3.6M | 13,500 | — | 22788C105 |
| PHILIP MORRIS INTL INC | COM | $3.4M | 18,004 | — | 718172109 |
| MICROSOFT CORP | COM | $3.3M | 6,386 | — | 594918104 |
| SNOWFLAKE INC | COM SHS | $3.2M | 9,468 | — | 833445109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.1M | 4,000 | Put | 78462F103 |
| MPLX LP | COM UNIT REP LTD | $2.9M | 51,548 | — | 55336V100 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.7M | 4,062 | — | 883556102 |
| JOHNSON & JOHNSON | COM | $2.6M | 9,885 | — | 478160104 |
| APOLLO GLOBAL MGMT INC | COM | $2.6M | 22,341 | — | 03769M106 |
| BIOCRYST PHARMACEUTICALS INC | COM | $2.5M | 304,328 | — | 09058V103 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.5M | 1,371 | — | N07059210 |
| SERVICENOW INC | COM | $2.5M | 18,445 | — | 81762P102 |
| MERCK & CO INC | COM | $2.3M | 15,861 | — | 58933Y105 |
| ALTRIA GROUP INC | COM | $2.3M | 33,568 | — | 02209S103 |
| FIRST FINL BANKSHARES INC | COM | $2.1M | 64,800 | — | 32020R109 |
| IMMUNITYBIO INC | COM | $2M | 210,000 | — | 45256X103 |
| PARKER-HANNIFIN CORP | COM | $1.9M | 2,006 | — | 701094104 |
| AMGEN INC | COM | $1.9M | 4,450 | — | 031162100 |
| STAR GROUP LP | UNIT LTD PARTNR | $1.8M | 139,939 | — | 85512C105 |
| EOG RES INC | COM | $1.8M | 13,014 | — | 26875P101 |
| SONY GROUP CORP | SPONSORED ADR | $1.7M | 71,724 | — | 835699307 |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 20,584 | — | 46434G103 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.6M | 11,079 | — | 82509L107 |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 2,667 | — | 007903107 |
| UBER TECHNOLOGIES INC | COM | $1.6M | 23,774 | — | 90353T100 |
| AMERICAN EXPRESS CO | COM | $1.6M | 5,104 | — | 025816109 |
| US BANCORP | COM NEW | $1.5M | 26,790 | — | 902973304 |
| L3HARRIS TECHNOLOGIES INC | COM | $1.5M | 6,517 | — | 502431109 |
| CHEVRON CORPORATION | COM | $1.5M | 7,388 | — | 166764100 |
| BOEING CO | COM | $1.5M | 8,063 | — | 097023105 |
| DEVON ENERGY CORP NEW | COM | $1.5M | 32,384 | — | 25179M103 |
| CATERPILLAR INC | COM | $1.5M | 1,818 | — | 149123101 |
| DUKE ENERGY CORP NEW | COM NEW | $1.4M | 12,674 | — | 26441C204 |
| SPDR GOLD TR | GOLD SHS | $1.4M | 3,695 | — | 78463V107 |
| BOOKING HOLDINGS INC | COM | $1.3M | 8,111 | — | 09857L108 |
| DICKS SPORTING GOODS INC | COM | $1.3M | 9,774 | — | 253393102 |
| MCDONALDS CORP | COM | $1.3M | 5,649 | — | 580135101 |
| HOME DEPOT INC | COM | $1.3M | 4,561 | — | 437076102 |
| CHICAGO ATLANTIC REAL ESTATE | COM | $1.3M | 128,782 | — | 167239102 |
| CARLYLE SECURED LENDING INC | COM | $1.3M | 119,781 | — | 872280102 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.3M | 26,967 | — | 46438F101 |
| OWENS CORNING NEW | COM | $1.2M | 9,903 | — | 690742101 |
| PUBLIC STORAGE | COM | $1.2M | 4,066 | — | 74460D109 |
| ABBVIE INC | COM | $1.1M | 4,350 | — | 00287Y109 |
| LIVE NATION ENTERTAINMENT IN | COM | $1.1M | 6,616 | — | 538034109 |
| MASTERCARD INCORPORATED | CL A | $1.1M | 1,993 | — | 57636Q104 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 5,719 | — | 69608A108 |
| INTUITIVE SURGICAL INC | COM NEW | $1M | 2,543 | — | 46120E602 |
| ORACLE CORP | COM | $1M | 7,418 | — | 68389X105 |
| TESLA INC | COM | $1M | 2,858 | — | 88160R101 |
| DEERE & CO | COM | $993.2K | 1,479 | — | 244199105 |
| AMPHENOL CORP | CL A | $990.8K | 11,753 | — | 032095101 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $960.5K | 2,573 | — | 989207105 |
| KINDER MORGAN INC DEL | COM | $955.9K | 31,703 | — | 49456B101 |
| FREEPORT MCMORAN INC | CL B | $907.6K | 12,965 | — | 35671D857 |
| PROCTER & GAMBLE CO | COM | $897.8K | 6,180 | — | 742718109 |
| LOWES COS INC | COM | $896.8K | 4,866 | — | 548661107 |
| THIRD COAST BANCSHARES INC | COM | $894.7K | 21,107 | — | 88422P109 |
| PEPSICO INC | COM | $886.5K | 6,996 | — | 713448108 |
| INTUIT | COM | $847.3K | 3,073 | — | 461202103 |
| BLACK STONE MINERALS L P | COM UNIT | $846.7K | 59,127 | — | 09225M101 |
| BANK OF AMER CORP | COM | $845.5K | 15,533 | — | 060505104 |
| FTAI AVIATION LTD | SHS | $843.9K | 5,053 | — | G3730V105 |
| WALMART INC | COM | $841.5K | 8,098 | — | 931142103 |
| ABBOTT LABORATORIES | COM | $840.9K | 8,509 | — | 002824100 |
| ALPHABET INC | CAP STK CL A | $818.6K | 2,379 | — | 02079K305 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $810.8K | 13,984 | — | 38149W630 |
| EXPAND ENERGY CORPORATION | COM | $807.4K | 9,602 | — | 165167735 |
| NORTHERN OIL & GAS INC | COM | $803.5K | 35,116 | — | 665531307 |
| MEDTRONIC PLC | SHS | $801.9K | 9,293 | — | G5960L103 |
| UNITEDHEALTH GROUP INC | COM | $788.9K | 2,149 | — | 91324P102 |
| ISHARES TR | MSCI EAFE ETF | $779.5K | 7,503 | — | 464287465 |
| DISNEY WALT CO | COM | $764.8K | 7,291 | — | 254687106 |
| CISCO SYS INC | COM | $753.6K | 7,002 | — | 17275R102 |
| HONEYWELL INTL INC | COM | $751.2K | 3,561 | — | 438516205 |
| FIRST SOLAR INC | COM | $748.1K | 4,271 | — | 336433107 |
| CONSTELLATION ENERGY CORP | COM | $740.2K | 2,914 | — | 21037T109 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $729.1K | 4,329 | — | 81369Y209 |
| ISHARES GOLD TR | ISHARES NEW | $719.7K | 9,215 | — | 464285204 |
| TRANSDIGM GROUP INC | COM | $709.1K | 655 | — | 893641100 |
| VISTRA CORP | COM | $701.9K | 5,073 | — | 92840M102 |
| QXO INC | COM NEW | $682.3K | 58,364 | — | 82846H405 |
| FEDEX CORP | COM | $659.7K | 2,314 | — | 31428X106 |
| HEWLETT PACKARD ENTERPRISE C | COM | $653.3K | 10,225 | — | 42824C109 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $651.7K | 6,510 | — | 381430529 |
| ISHARES TR | CORE S&P SCP ETF | $609.1K | 4,477 | — | 464287804 |
| KIMBELL RTY PARTNERS LP | UNIT | $605.5K | 42,401 | — | 49435R102 |
| INTERCONTINENTAL EXCHANGE IN | COM | $589.3K | 3,876 | — | 45866F104 |
| ISHARES TR | MICRO-CAP ETF | $577.9K | 3,127 | — | 464288869 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $576.6K | 1,158 | — | 084670702 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $556.1K | 28,126 | — | 29273V100 |
| ACADEMY SPORTS & OUTDOORS IN | COM | $544.9K | 11,330 | — | 00402L107 |
| NUTANIX INC | CL A | $539.1K | 7,657 | — | 67059N108 |
| HONEYWELL AEROSPACE INC | COM | $538.2K | 3,473 | — | 43849R105 |
| HENRY JACK & ASSOC INC | COM | $537.2K | 3,750 | — | 426281101 |
| NETFLIX INC. | COM | $532.3K | 7,650 | — | 64110L106 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $518.1K | 75,975 | — | 21833P301 |
| MARVELL TECHNOLOGY INC | COM | $513.6K | 1,944 | — | 573874104 |
| WELLS FARGO & CO | COM | $513.4K | 6,414 | — | 949746101 |
| SPDR SERIES TRUST | ST STR SP BIOT | $509.6K | 3,232 | — | 78464A870 |
| BWX TECHNOLOGIES INC | COM | $502K | 3,664 | — | 05605H100 |
| NOVO-NORDISK A S | ADR | $501.8K | 13,236 | — | 670100205 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $499.6K | 8,680 | — | 92206C102 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $495.2K | 24,284 | — | 128125101 |
| ISHARES TR | S&P MC 400VL ETF | $494.2K | 3,589 | — | 464287705 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $490.9K | 2,125 | — | 922908611 |
| INTEL CORP | COM | $490.2K | 4,077 | — | 458140100 |
| ISHARES TR | US TREAS BD ETF | $486.1K | 22,228 | — | 46429B267 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $463.9K | 2,530 | — | G1151C101 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $461.1K | 7,139 | — | 389637109 |
| BLOCK INC | CL A | $455.7K | 6,198 | — | 852234103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $449.1K | 1,925 | — | 921908844 |
| SOUTHSTATE BK CORP | COM | $436.3K | 4,382 | — | 84472E102 |
| ISHARES TR | S&P MC 400GR ETF | $436.2K | 3,980 | — | 464287606 |
| ISHARES TR | EAFE GRWTH ETF | $427.3K | 3,566 | — | 464288885 |
| SOUTHERN CO | COM | $421.3K | 5,083 | — | 842587107 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $418.6K | 17,648 | — | 726503105 |
| ROBINHOOD MKTS INC | COM CL A | $408K | 3,627 | — | 770700102 |
| DOMINOS PIZZA INC | COM | $402.7K | 1,344 | — | 25754A201 |
| NORFOLK SOUTHN CORP | COM | $400.5K | 1,296 | — | 655844108 |
| CARNIVAL CORP LTD | COMMON SHARES | $394.5K | 16,075 | — | G2004J103 |
| GRAYSCALE ETHEREUM STAKING E | SHS | $390.9K | 18,239 | — | 389638107 |
| BLACKSTONE INC | COM | $389K | 3,470 | — | 09260D107 |
| SHELL PLC | SPON ADS | $386.1K | 4,062 | — | 780259305 |
| ISHARES TR | RUS 1000 VAL ETF | $384.3K | 1,550 | — | 464287598 |
| EQT CORP | COM | $382K | 7,866 | — | 26884L109 |
| SANDISK CORP | COM | $367.1K | 211 | — | 80004C200 |
| COREWEAVE INC | COM CL A | $364.2K | 4,180 | — | 21873S108 |
| COHEN & STEERS QUALITY INCOM | COM | $359.6K | 32,988 | — | 19247L106 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $354.6K | 5,766 | — | 81369Y506 |
| KB HOME | COM | $332.4K | 7,153 | — | 48666K109 |
| ARISTA NETWORKS INC | COM SHS | $331.4K | 1,628 | — | 040413205 |
| ARK ETF TR | INNOVATION ETF | $323.8K | 3,634 | — | 00214Q104 |
| UNION PAC CORP | COM | $319.2K | 1,173 | — | 907818108 |
| KIMCO REALTY CORP | COM | $312.7K | 14,078 | — | 49446R109 |
| TEXAS INSTRS INC | COM | $309.2K | 1,104 | — | 882508104 |
| UNITED AIRLS HLDGS INC | COM | $300.6K | 2,709 | — | 910047109 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $291.5K | 12,000 | — | 01877R108 |
| PRUDENTIAL FINL INC | COM | $286.2K | 2,520 | — | 744320102 |
| RANGE RES CORP | COM | $280.6K | 7,575 | — | 75281A109 |
| PG&E CORP | COM | $278.5K | 22,735 | — | 69331C108 |
| CAPITAL ONE FINL CORP | COM | $271.1K | 1,404 | — | 14040H105 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $269.6K | 10,577 | — | 38964R203 |
| IMMATICS N.V | SHS | $263.4K | 30,000 | — | N44445109 |
| SOUTHWEST AIRLS CO | COM | $254.2K | 6,105 | — | 844741108 |
| CONOCOPHILLIPS | COM | $247.8K | 1,980 | — | 20825C104 |
| COCA COLA CO | COM | $247.6K | 2,876 | — | 191216100 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $247.2K | 2,990 | — | 25434V625 |
| ZILLOW GROUP INC | CL C CAP STK | $241.9K | 8,915 | — | 98954M200 |
| VANGUARD INDEX FDS | GROWTH ETF | $238.8K | 2,650 | — | 922908736 |
| BLACKROCK MUNIASSETS FD INC | COM | $233.8K | 24,483 | — | 09254J102 |
| INTERNATIONAL BUSINESS MACHS | COM | $222.1K | 1,010 | — | 459200101 |
| CONSTELLATION BRANDS INC | CL A | $220.9K | 1,954 | — | 21036P108 |
| VAALCO ENERGY INC | COM NEW | $219.3K | 38,740 | — | 91851C201 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $214.5K | 5,400 | — | 25434V732 |
| COMSTOCK RES INC | COM | $206.6K | 16,766 | — | 205768302 |
| RTX CORPORATION | COM | $202.5K | 1,091 | — | 75513E101 |
| STRATEGY INC | CL A NEW | $200.9K | 1,312 | — | 594972408 |
| STELLUS CAP INVT CORP | COM | $181.8K | 24,501 | — | 858568108 |
| TALOS ENERGY INC | COM | $163.3K | 10,000 | — | 87484T108 |
| CION INVT CORP | COM | $133.4K | 19,000 | — | 17259U204 |
| GOLDMAN SACHS BDC INC | SHS | $123.6K | 13,598 | — | 38147U107 |
| VIRTUS TOTAL RETURN FD INC | COM | $73.9K | 12,250 | — | 92835W107 |
| ONCOLYTICS BIOTECH INC | COM NEW | $66.8K | 100,000 | — | 68237V103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-01