DOLIVER ADVISORS, LP
Holdings as of 2026-06-30, filed 2026-07-10 · recorded 2026-07-26 16:44:38.209 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
191
Value reported by manager
$441.9M
Sum of our stored positions
$441.9M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
48.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
191 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | $143.9M | 1,052,864 | — | 30231G102 |
| ISHARES TR | CORE S&P US GWT | $24.4M | 129,735 | — | 464287671 |
| TIDAL TRUST II | DGA CO PL AB ETF | $19M | 854,601 | — | 88636J501 |
| ISHARES TR | CORE S&P500 ETF | $16.1M | 21,445 | — | 464287200 |
| ALPHABET INC | CAP STK CL C | $9.6M | 27,258 | — | 02079K107 |
| AMAZON COM INC | COM | $8.8M | 37,116 | — | 023135106 |
| NVIDIA CORPORATION | COM | $8.1M | 40,266 | — | 67066G104 |
| APPLE INC | COM | $7.8M | 26,855 | — | 037833100 |
| JPMORGAN CHASE & CO | COM | $7.1M | 21,802 | — | 46625H100 |
| EATON CORP PLC | SHS | $6.1M | 14,402 | — | G29183103 |
| META PLATFORMS INC | CL A | $5.7M | 10,037 | — | 30303M102 |
| ISHARES TR | CORE S&P TTL STK | $5.5M | 33,682 | — | 464287150 |
| ISHARES TR | RUSSELL 2000 ETF | $4.9M | 16,173 | — | 464287655 |
| MICRON TECHNOLOGY INC | COM | $4.6M | 4,003 | — | 595112103 |
| ENTERPRISE PRODS PARTNERS L | COM | $4.4M | 118,513 | — | 293792107 |
| VISA INC | COM CL A | $4.2M | 12,195 | — | 92826C839 |
| BROADCOM INC | COM | $3.8M | 10,071 | — | 11135F101 |
| PHILIP MORRIS INTL INC | COM | $3.8M | 20,832 | — | 718172109 |
| BIOCRYST PHARMACEUTICALS INC | COM | $3.7M | 374,328 | — | 09058V103 |
| CROWDSTRIKE HLDGS INC | CL A | $3.4M | 4,474 | — | 22788C105 |
| MPLX LP | COM UNIT REP LTD | $2.9M | 51,748 | — | 55336V100 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.8M | 1,385 | — | N07059210 |
| APOLLO GLOBAL MGMT INC | COM | $2.7M | 22,774 | — | 03769M106 |
| SNOWFLAKE INC | COM SHS | $2.7M | 10,519 | — | 833445109 |
| JOHNSON & JOHNSON | COM | $2.6M | 10,159 | — | 478160104 |
| ALTRIA GROUP INC | COM | $2.5M | 34,885 | — | 02209S103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.5M | 12,972 | — | 81369Y803 |
| MICROSOFT CORP | COM | $2.4M | 6,476 | — | 594918104 |
| FIRST FINL BANKSHARES INC | COM | $2.2M | 64,900 | — | 32020R109 |
| MERCK & CO INC | COM | $2.1M | 16,522 | — | 58933Y105 |
| THERMO FISHER SCIENTIFIC INC | COM | $2M | 4,069 | — | 883556102 |
| PARKER-HANNIFIN CORP | COM | $2M | 2,011 | — | 701094104 |
| CATERPILLAR INC | COM | $1.9M | 1,818 | — | 149123101 |
| BOOKING HOLDINGS INC | COM | $1.9M | 10,460 | — | 09857L108 |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 15,416 | — | 92204A702 |
| STAR GROUP LP | UNIT LTD PARTNR | $1.8M | 139,939 | — | 85512C105 |
| UBER TECHNOLOGIES INC | COM | $1.8M | 24,634 | — | 90353T100 |
| AMERICAN EXPRESS CO | COM | $1.8M | 5,214 | — | 025816109 |
| BOEING CO | COM | $1.8M | 8,102 | — | 097023105 |
| SERVICENOW INC | COM | $1.7M | 17,390 | — | 81762P102 |
| ISHARES INC | CORE MSCI EMKT | $1.7M | 20,793 | — | 46434G103 |
| EOG RES INC | COM | $1.7M | 13,140 | — | 26875P101 |
| AMGEN INC | COM | $1.7M | 4,677 | — | 031162100 |
| L3HARRIS TECHNOLOGIES INC | COM | $1.7M | 5,720 | — | 502431109 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.7M | 10,473 | — | 81369Y209 |
| ADVANCED MICRO DEVICES INC | COM | $1.6M | 2,834 | — | 007903107 |
| DICKS SPORTING GOODS INC | COM | $1.6M | 7,242 | — | 253393102 |
| US BANCORP | COM NEW | $1.6M | 26,929 | — | 902973304 |
| OWENS CORNING NEW | COM | $1.6M | 10,103 | — | 690742101 |
| DUKE ENERGY CORP NEW | COM NEW | $1.6M | 12,648 | — | 26441C204 |
| HOME DEPOT INC | COM | $1.6M | 4,474 | — | 437076102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5M | 2,213 | — | 922908363 |
| SONY GROUP CORP | SPONSORED ADR | $1.5M | 72,922 | — | 835699307 |
| DEVON ENERGY CORP NEW | COM | $1.4M | 32,840 | — | 25179M103 |
| INTUIT | COM | $1.3M | 5,171 | — | 461202103 |
| PUBLIC STORAGE | COM | $1.3M | 4,086 | — | 74460D109 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 11,158 | — | 82509L107 |
| CARLYLE SECURED LENDING INC | COM | $1.3M | 119,781 | — | 872280102 |
| CHEVRON CORPORATION | COM | $1.2M | 7,486 | — | 166764100 |
| TESLA INC | COM | $1.2M | 2,942 | — | 88160R101 |
| CHICAGO ATLANTIC REAL ESTATE | COM | $1.2M | 111,008 | — | 167239102 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $1.2M | 140,000 | — | 880198205 |
| MCDONALDS CORP | COM | $1.1M | 4,121 | — | 580135101 |
| LOWES COS INC | COM | $1.1M | 5,043 | — | 548661107 |
| ABBVIE INC | COM | $1.1M | 4,413 | — | 00287Y109 |
| INTUITIVE SURGICAL INC | COM NEW | $1.1M | 2,699 | — | 46120E602 |
| MASTERCARD INCORPORATED | CL A | $1M | 2,025 | — | 57636Q104 |
| KINDER MORGAN INC DEL | COM | $1M | 32,058 | — | 49456B101 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1M | 30,313 | — | 46438F101 |
| FTAI AVIATION LTD | SHS | $989.2K | 3,657 | — | G3730V105 |
| PEPSICO INC | COM | $982.9K | 7,259 | — | 713448108 |
| ORACLE CORP | COM | $982.3K | 6,703 | — | 68389X105 |
| PROCTER & GAMBLE CO | COM | $952.1K | 6,493 | — | 742718109 |
| SPDR GOLD TR | GOLD SHS | $949.3K | 2,577 | — | 78463V107 |
| DEERE & CO | COM | $943.9K | 1,488 | — | 244199105 |
| WALMART INC | COM | $932.4K | 8,232 | — | 931142103 |
| VANGUARD WORLD FD | COMM SRVC ETF | $930.6K | 5,059 | — | 92204A884 |
| LIVE NATION ENTERTAINMENT IN | COM | $928.4K | 5,070 | — | 538034109 |
| FIRST SOLAR INC | COM | $905.1K | 3,836 | — | 336433107 |
| UNITEDHEALTH GROUP INC | COM | $897.3K | 2,159 | — | 91324P102 |
| BANK OF AMER CORP | COM | $890.8K | 15,633 | — | 060505104 |
| TRANSDIGM GROUP INC | COM | $883.1K | 663 | — | 893641100 |
| IMMUNITYBIO INC | COM | $875.5K | 100,000 | — | 45256X103 |
| QXO INC | COM NEW | $871K | 50,403 | — | 82846H405 |
| ALPHABET INC | CAP STK CL A | $867.7K | 2,428 | — | 02079K305 |
| EXPAND ENERGY CORPORATION | COM | $857.9K | 9,408 | — | 165167735 |
| CISCO SYS INC | COM | $854.2K | 7,272 | — | 17275R102 |
| THIRD COAST BANCSHARES INC | COM | $852.7K | 21,107 | — | 88422P109 |
| ABBOTT LABORATORIES | COM | $852K | 9,389 | — | 002824100 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $848.8K | 3,224 | — | 989207105 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $836.5K | 14,104 | — | 38149W630 |
| BLACK STONE MINERALS L P | COM UNIT | $835.8K | 59,827 | — | 09225M101 |
| FREEPORT MCMORAN INC | CL B | $812.9K | 12,925 | — | 35671D857 |
| NOVO-NORDISK A S | ADR | $802.6K | 16,741 | — | 670100205 |
| ISHARES TR | MSCI EAFE ETF | $800.2K | 7,703 | — | 464287465 |
| VISTRA CORP | COM | $797K | 5,024 | — | 92840M102 |
| HONEYWELL INTL INC | COM | $780.5K | 3,486 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $770.7K | 3,486 | — | 43849R105 |
| MEDTRONIC PLC | SHS | $737.6K | 9,428 | — | G5960L103 |
| FEDEX CORP | COM | $733.4K | 2,342 | — | 31428X106 |
| CONSTELLATION ENERGY CORP | COM | $723.8K | 2,914 | — | 21037T109 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $722.2K | 2,004 | — | 92204A603 |
| BWX TECHNOLOGIES INC | COM | $721.4K | 3,706 | — | 05605H100 |
| DISNEY WALT CO | COM | $713.6K | 7,414 | — | 254687106 |
| ISHARES GOLD TR | ISHARES NEW | $695.8K | 9,215 | — | 464285204 |
| NORTHERN OIL & GAS INC | COM | $677.8K | 37,346 | — | 665531307 |
| ISHARES TR | CORE S&P SCP ETF | $664K | 4,477 | — | 464287804 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $647.3K | 6,463 | — | 381430529 |
| ISHARES TR | MICRO-CAP ETF | $642.1K | 3,210 | — | 464288869 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $624.5K | 1,248 | — | 084670702 |
| KIMBELL RTY PARTNERS LP | UNIT | $616.1K | 42,401 | — | 49435R102 |
| INTEL CORP | COM | $571.2K | 4,091 | — | 458140100 |
| WELLS FARGO & CO | COM | $569.3K | 6,889 | — | 949746101 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $558.6K | 29,217 | — | 29273V100 |
| VIRIDIAN THERAPEUTICS INC | COM | $551.1K | 30,000 | — | 92790C104 |
| NETFLIX INC. | COM | $548.4K | 7,680 | — | 64110L106 |
| SALESFORCE INC | COM | $545.8K | 3,484 | — | 79466L302 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $544.5K | 26,484 | — | 128125101 |
| INTERCONTINENTAL EXCHANGE IN | COM | $538.5K | 4,374 | — | 45866F104 |
| ACADEMY SPORTS & OUTDOORS IN | COM | $538K | 11,415 | — | 00402L107 |
| ISHARES TR | S&P MC 400VL ETF | $530.9K | 3,594 | — | 464287705 |
| HENRY JACK & ASSOC INC | COM | $523.4K | 3,800 | — | 426281101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $512.2K | 2,108 | — | 922908611 |
| ISHARES TR | US TREAS BD ETF | $501.5K | 22,014 | — | 46429B267 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $500.6K | 8,601 | — | 92206C102 |
| PAYPAL HLDGS INC | COM | $488K | 11,301 | — | 70450Y103 |
| SOUTHERN CO | COM | $487.9K | 5,098 | — | 842587107 |
| SPDR SERIES TRUST | ST STR SP BIOT | $487.7K | 3,082 | — | 78464A870 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $485.1K | 2,050 | — | 921908844 |
| ISHARES TR | U.S. TECH ETF | $481.5K | 1,909 | — | 464287721 |
| BLOCK INC | CL A | $480.2K | 6,318 | — | 852234103 |
| ISHARES TR | S&P MC 400GR ETF | $467.7K | 3,980 | — | 464287606 |
| CARNIVAL CORP LTD | COMMON SHARES | $467.2K | 16,354 | — | G2004J103 |
| STELLUS CAP INVT CORP | COM | $465.6K | 55,292 | — | 858568108 |
| KB HOME | COM | $457.7K | 7,313 | — | 48666K109 |
| ISHARES TR | EAFE GRWTH ETF | $444.2K | 3,570 | — | 464288885 |
| SOUTHSTATE BK CORP | COM | $437.8K | 4,382 | — | 84472E102 |
| EQT CORP | COM | $418.2K | 7,866 | — | 26884L109 |
| HEWLETT PACKARD ENTERPRISE C | COM | $416.1K | 9,225 | — | 42824C109 |
| DOMINOS PIZZA INC | COM | $410.3K | 1,386 | — | 25754A201 |
| BLACKSTONE INC | COM | $408.3K | 3,470 | — | 09260D107 |
| NORFOLK SOUTHN CORP | COM | $407.7K | 1,296 | — | 655844108 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $407.1K | 8,944 | — | 389637109 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $397.3K | 17,848 | — | 726503105 |
| PG&E CORP | COM | $389.1K | 23,135 | — | 69331C108 |
| NUTANIX INC | CL A | $378.9K | 7,436 | — | 67059N108 |
| ISHARES TR | RUS 1000 VAL ETF | $375.8K | 1,550 | — | 464287598 |
| UNITED AIRLS HLDGS INC | COM | $368.8K | 2,712 | — | 910047109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $365.7K | 2,939 | — | G1151C101 |
| KIMCO REALTY CORP | COM | $362.8K | 14,313 | — | 49446R109 |
| FUELCELL ENERGY INC | COM NEW | $360.1K | 10,000 | — | 35952H700 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $349.5K | 2,980 | — | 81369Y407 |
| ADOBE INC | COM | $330.9K | 1,614 | — | 00724F101 |
| ISHARES TR | US CONSUM DISCRE | $330.5K | 3,269 | — | 464287580 |
| TEXAS INSTRS INC | COM | $329.1K | 1,104 | — | 882508104 |
| UNION PAC CORP | COM | $328.3K | 1,207 | — | 907818108 |
| SHELL PLC | SPON ADS | $327.8K | 4,228 | — | 780259305 |
| SOUTHWEST AIRLS CO | COM | $327.8K | 6,375 | — | 844741108 |
| UNITED STS OIL FD LP | UNITS | $319.3K | 3,000 | Call | 91232N207 |
| ARK ETF TR | INNOVATION ETF | $308.7K | 3,820 | — | 00214Q104 |
| CENTERSPACE | COM | $307.9K | 5,480 | — | 15202L107 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $307.3K | 5,786 | — | 81369Y506 |
| COCA COLA CO | COM | $300.8K | 3,701 | — | 191216100 |
| WHITESTONE REIT | COM | $292K | 15,400 | — | 966084204 |
| INTERNATIONAL BUSINESS MACHS | COM | $291.1K | 1,035 | — | 459200101 |
| COMCAST CORP NEW | CL A | $289.3K | 11,786 | — | 20030N101 |
| ISHARES TR | U.S. FINLS ETF | $288.7K | 2,264 | — | 464287788 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $287.8K | 12,000 | — | 01877R108 |
| ZILLOW GROUP INC | CL C CAP STK | $284.5K | 9,025 | — | 98954M200 |
| RANGE RES CORP | COM | $281.7K | 7,575 | — | 75281A109 |
| CAPITAL ONE FINL CORP | COM | $281.7K | 1,404 | — | 14040H105 |
| PRUDENTIAL FINL INC | COM | $277.7K | 2,573 | — | 744320102 |
| CONSTELLATION BRANDS INC | CL A | $271.9K | 1,955 | — | 21036P108 |
| COMSTOCK RES INC | COM | $250.1K | 16,766 | — | 205768302 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $245.1K | 2,990 | — | 25434V625 |
| MOLSON COORS BEVERAGE CO | CL B | $240.8K | 6,179 | — | 60871R209 |
| VANGUARD INDEX FDS | GROWTH ETF | $233.1K | 2,706 | — | 922908736 |
| GRAYSCALE ETHEREUM STAKING E | SHS | $232.7K | 18,239 | — | 389638107 |
| ARISTA NETWORKS INC | COM SHS | $227.8K | 1,341 | — | 040413205 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $219.5K | 5,400 | — | 25434V732 |
| GALAXY DIGITAL INC. | CL A | $208.1K | 7,613 | — | 36317J209 |
| RTX CORPORATION | COM | $207K | 1,091 | — | 75513E101 |
| CONOCOPHILLIPS | COM | $205.8K | 1,980 | — | 20825C104 |
| VAALCO ENERGY INC | COM NEW | $196.8K | 38,740 | — | 91851C201 |
| CLEANSPARK INC | COM NEW | $172.4K | 11,849 | — | 18452B209 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $162.4K | 10,805 | — | 38964R203 |
| GOLDMAN SACHS BDC INC | SHS | $135.7K | 14,313 | — | 38147U107 |
| CION INVT CORP | COM | $134.6K | 21,600 | — | 17259U204 |
| TALOS ENERGY INC | COM | $129.1K | 10,000 | — | 87484T108 |
| ONCOLYTICS BIOTECH INC | COM NEW | $95K | 100,000 | — | 68237V103 |
| VIRTUS TOTAL RETURN FD INC | COM | $83.7K | 12,250 | — | 92835W107 |
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 2026-07-10