13F HOLDINGS REPORT
DOLIVER ADVISORS, LP
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0000938077-23-000001
Total Value
$304.4M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,199,138 | $132.3M | 43.45% |
| 2 | ISHARES TR | 464287671 | 348,597 | $28.4M | 9.33% |
| 3 | PROSHARES TR | 74347B425 | 402,413 | $6.5M | 2.12% |
| 4 | ALPHABET INC | GOOG | 67,093 | $6.0M | 1.96% |
| 5 | ISHARES TR | 464287150 | 55,221 | $4.7M | 1.54% |
| 6 | ISHARES TR | 464287200 | 10,525 | $4.0M | 1.33% |
| 7 | JPMORGAN CHASE & CO | VYLD | 27,424 | $3.7M | 1.21% |
| 8 | APPLE INC | AAPL | 25,115 | $3.3M | 1.07% |
| 9 | VISA INC | V | 15,540 | $3.2M | 1.06% |
| 10 | AMAZON COM INC | AMZN | 35,805 | $3.0M | 0.99% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 26,543 | $2.7M | 0.88% |
| 12 | EATON CORP PLC | ETN | 16,231 | $2.5M | 0.84% |
| 13 | JOHNSON & JOHNSON | JNJ | 14,052 | $2.5M | 0.82% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 24,621 | $2.5M | 0.81% |
| 15 | FIRST FINL BANKSHARES INC | 32020R109 | 70,592 | $2.4M | 0.80% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 97,278 | $2.3M | 0.77% |
| 17 | ALTRIA GROUP INC | MO | 45,475 | $2.1M | 0.68% |
| 18 | PAYPAL HLDGS INC | PYPL | 28,406 | $2.0M | 0.66% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 3,813 | $2.0M | 0.66% |
| 20 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,881 | $2.0M | 0.66% |
| 21 | COMCAST CORP NEW | CCZ | 55,654 | $1.9M | 0.64% |
| 22 | WALMART INC | WMT | 13,450 | $1.9M | 0.63% |
| 23 | VANGUARD INDEX FDS | 922908769 | 9,678 | $1.9M | 0.61% |
| 24 | META PLATFORMS INC | META | 14,658 | $1.8M | 0.58% |
| 25 | EOG RES INC | EOG | 13,336 | $1.7M | 0.57% |
| 26 | STAR GROUP L P | SGU | 140,089 | $1.7M | 0.55% |
| 27 | MPLX LP | MPLXP | 50,590 | $1.7M | 0.55% |
| 28 | NVIDIA CORPORATION | NVDA | 11,176 | $1.6M | 0.54% |
| 29 | MERCK & CO INC | MRK | 13,500 | $1.5M | 0.49% |
| 30 | ABBOTT LABS | ABLZF | 13,516 | $1.5M | 0.49% |
| 31 | COCA COLA CO | KO | 22,600 | $1.4M | 0.47% |
| 32 | MICROSOFT CORP | MSFT | 5,949 | $1.4M | 0.47% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 2,572 | $1.4M | 0.47% |
| 34 | MASTERCARD INCORPORATED | MA | 3,801 | $1.3M | 0.43% |
| 35 | CHEVRON CORP NEW | CVX | 7,268 | $1.3M | 0.43% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 8,523 | $1.3M | 0.42% |
| 37 | HOME DEPOT INC | HD | 4,085 | $1.3M | 0.42% |
| 38 | BOOKING HOLDINGS INC | BKNG | 634 | $1.3M | 0.42% |
| 39 | DISNEY WALT CO | 254687106 | 14,684 | $1.3M | 0.42% |
| 40 | CHART INDS INC | 16115Q308 | 10,869 | $1.3M | 0.41% |
| 41 | SONY GROUP CORPORATION | SNEJF | 15,406 | $1.2M | 0.39% |
| 42 | HONEYWELL INTL INC | 438516106 | 5,443 | $1.2M | 0.38% |
| 43 | SERVICENOW INC | NOW | 2,940 | $1.1M | 0.37% |
| 44 | MEDTRONIC PLC | MDT | 14,539 | $1.1M | 0.37% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 4,157 | $1.1M | 0.36% |
| 46 | ABBVIE INC | ABBV | 6,754 | $1.1M | 0.36% |
| 47 | CVS HEALTH CORP | CVS | 11,601 | $1.1M | 0.36% |
| 48 | AMGEN INC | AMGN | 4,033 | $1.1M | 0.35% |
| 49 | US BANCORP DEL | USB-PS | 23,601 | $1.0M | 0.34% |
| 50 | MCDONALDS CORP | MCD | 3,870 | $1.0M | 0.34% |
| 51 | VAIL RESORTS INC | MTN | 4,187 | $997,971 | 0.33% |
| 52 | BROADCOM INC | AVGO | 1,760 | $984,139 | 0.32% |
| 53 | ACCENTURE PLC IRELAND | ACN | 3,502 | $934,474 | 0.31% |
| 54 | BLACKROCK INC | BLK | 1,314 | $931,140 | 0.31% |
| 55 | BIOCRYST PHARMACEUTICALS INC | BCRX | 81,000 | $929,880 | 0.31% |
| 56 | CISCO SYS INC | CSCO | 18,844 | $897,722 | 0.29% |
| 57 | NORTHERN OIL AND GAS INC MN | NOG | 28,805 | $887,770 | 0.29% |
| 58 | INDEPENDENT BANK GROUP INC | INDB | 14,667 | $881,176 | 0.29% |
| 59 | SALESFORCE INC | CRM | 6,634 | $879,602 | 0.29% |
| 60 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,523 | $862,639 | 0.28% |
| 61 | HENRY JACK & ASSOC INC | 426281101 | 4,900 | $860,244 | 0.28% |
| 62 | FIRST SOLAR INC | FSLR | 5,680 | $850,807 | 0.28% |
| 63 | WOLFSPEED INC | WOLF | 12,239 | $844,981 | 0.28% |
| 64 | SPDR SER TR | 78464A508 | 20,990 | $816,301 | 0.27% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,394 | $809,669 | 0.27% |
| 66 | PROSHARES TR | 74347G416 | 17,564 | $807,417 | 0.27% |
| 67 | SPDR SER TR | 78464A409 | 15,500 | $785,385 | 0.26% |
| 68 | FEDEX CORP | FDX | 4,339 | $751,515 | 0.25% |
| 69 | OWENS CORNING NEW | OC | 8,752 | $746,546 | 0.25% |
| 70 | STARBUCKS CORP | SBUX | 7,056 | $699,993 | 0.23% |
| 71 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,732 | $690,636 | 0.23% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 6,625 | $682,309 | 0.22% |
| 73 | INTEL CORP | INTC | 25,139 | $664,427 | 0.22% |
| 74 | L3HARRIS TECHNOLOGIES INC | LHX | 2,992 | $622,964 | 0.20% |
| 75 | ISHARES SILVER TR | SLV | 27,779 | $611,694 | 0.20% |
| 76 | BOEING CO | BA-PA | 3,167 | $603,282 | 0.20% |
| 77 | DEERE & CO | DE | 1,317 | $564,677 | 0.19% |
| 78 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 109,704 | $556,199 | 0.18% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 10,943 | $519,026 | 0.17% |
| 80 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 78,153 | $511,902 | 0.17% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,644 | $507,832 | 0.17% |
| 82 | ALIGN TECHNOLOGY INC | ALGN | 2,331 | $491,608 | 0.16% |
| 83 | ENERGY TRANSFER L P | ET-PI | 40,874 | $485,174 | 0.16% |
| 84 | BLACK STONE MINERALS L P | BSMLP | 27,824 | $469,391 | 0.15% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,393 | $468,786 | 0.15% |
| 86 | AMERICAN EXPRESS CO | AXP | 3,160 | $466,890 | 0.15% |
| 87 | AIRBNB INC | ABNB | 5,426 | $463,923 | 0.15% |
| 88 | MOLSON COORS BEVERAGE CO | TAP-A | 8,768 | $451,723 | 0.15% |
| 89 | ELECTRONIC ARTS INC | EA | 3,592 | $438,871 | 0.14% |
| 90 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 120,634 | $437,901 | 0.14% |
| 91 | AT&T INC | T-PC | 22,084 | $406,566 | 0.13% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 1,628 | $401,172 | 0.13% |
| 93 | SPDR S&P 500 ETF TR | SPY | 1,041 | $398,110 | 0.13% |
| 94 | PEPSICO INC | PEP | 2,188 | $395,284 | 0.13% |
| 95 | STELLAR BANCORP INC | STEL | 13,332 | $392,761 | 0.13% |
| 96 | COTERRA ENERGY INC | CTRA | 15,618 | $383,734 | 0.13% |
| 97 | WELLS FARGO CO NEW | 949746101 | 9,220 | $380,694 | 0.13% |
| 98 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,452 | $372,307 | 0.12% |
| 99 | CATERPILLAR INC | CAT | 1,543 | $369,641 | 0.12% |
| 100 | V F CORP | VFC | 13,179 | $363,872 | 0.12% |
| 101 | DEVON ENERGY CORP NEW | 25179M103 | 5,905 | $363,217 | 0.12% |
| 102 | ARK ETF TR | 00214Q104 | 11,345 | $354,418 | 0.12% |
| 103 | PLAINS ALL AMERN PIPELINE L | 726503105 | 29,928 | $351,953 | 0.12% |
| 104 | GOLDMAN SACHS BDC INC | GSBD | 25,316 | $347,336 | 0.11% |
| 105 | RINGCENTRAL INC | RNG | 9,783 | $346,318 | 0.11% |
| 106 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,764 | $346,071 | 0.11% |
| 107 | SCOTTS MIRACLE-GRO CO | SMG | 7,043 | $342,219 | 0.11% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,200 | $334,070 | 0.11% |
| 109 | VMWARE INC | 928563402 | 2,698 | $331,206 | 0.11% |
| 110 | BANK MONTREAL QUE | 063671101 | 3,654 | $331,052 | 0.11% |
| 111 | ZILLOW GROUP INC | Z | 10,262 | $330,539 | 0.11% |
| 112 | LIVE NATION ENTERTAINMENT IN | LYV | 4,649 | $324,221 | 0.11% |
| 113 | SPDR GOLD TR | GLD | 1,865 | $316,379 | 0.10% |
| 114 | CROWN CASTLE INC | CCI | 2,321 | $314,820 | 0.10% |
| 115 | LOWES COS INC | 548661107 | 1,578 | $314,401 | 0.10% |
| 116 | SOUTHWESTERN ENERGY CO | 845467109 | 53,634 | $313,759 | 0.10% |
| 117 | NETFLIX INC | NFLX | 1,050 | $309,624 | 0.10% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,303 | $309,601 | 0.10% |
| 119 | EATON VANCE TAX-MANAGED GLOB | ETN | 38,339 | $297,511 | 0.10% |
| 120 | PRUDENTIAL FINL INC | PUKPF | 2,969 | $295,301 | 0.10% |
| 121 | SPOTIFY TECHNOLOGY S A | SPOT | 3,712 | $293,062 | 0.10% |
| 122 | ALIBABA GROUP HLDG LTD | BBAAY | 3,326 | $292,987 | 0.10% |
| 123 | UBER TECHNOLOGIES INC | UBER | 11,610 | $287,115 | 0.09% |
| 124 | SOUTHERN CO | SOMN | 4,000 | $285,640 | 0.09% |
| 125 | LAS VEGAS SANDS CORP | LVS | 5,516 | $265,154 | 0.09% |
| 126 | SPDR SER TR | 78464A870 | 3,125 | $259,375 | 0.09% |
| 127 | BAIDU INC | BAIDF | 2,248 | $257,126 | 0.08% |
| 128 | FREEPORT-MCMORAN INC | FCX | 6,685 | $254,030 | 0.08% |
| 129 | ISHARES INC | 46434G103 | 5,429 | $253,534 | 0.08% |
| 130 | ISHARES TR | 464287598 | 1,650 | $250,223 | 0.08% |
| 131 | ISHARES TR | 464287655 | 1,421 | $247,766 | 0.08% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 2,642 | $245,600 | 0.08% |
| 133 | PFIZER INC | PFE | 4,784 | $245,132 | 0.08% |
| 134 | KIMBELL RTY PARTNERS LP | 49435R102 | 14,443 | $241,198 | 0.08% |
| 135 | SEA LTD | SE | 4,612 | $239,962 | 0.08% |
| 136 | RAMACO RES INC | METCZ | 27,000 | $237,330 | 0.08% |
| 137 | SPLUNK INC | 848637104 | 2,740 | $235,887 | 0.08% |
| 138 | DOMINION ENERGY INC | D | 3,750 | $229,950 | 0.08% |
| 139 | APA CORPORATION | APA | 4,907 | $229,059 | 0.08% |
| 140 | TEXAS INSTRS INC | 882508104 | 1,340 | $221,472 | 0.07% |
| 141 | FIRST TR ENHANCED EQUITY INC | 337318109 | 13,129 | $206,913 | 0.07% |
| 142 | SHELL PLC | RYDAF | 3,625 | $206,444 | 0.07% |
| 143 | COMSTOCK RES INC | LODE | 15,048 | $206,308 | 0.07% |
| 144 | DIGITAL RLTY TR INC | 253868103 | 2,053 | $205,854 | 0.07% |
| 145 | CARNIVAL CORP | CUKPF | 20,471 | $164,996 | 0.05% |
| 146 | EATON VANCE TAX-MANAGED DIVE | ETN | 13,809 | $149,966 | 0.05% |
| 147 | ERICSSON | 294821608 | 23,600 | $137,824 | 0.05% |
| 148 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 21,156 | $121,224 | 0.04% |
| 149 | STONECO LTD | STNE | 11,664 | $110,108 | 0.04% |
| 150 | SPDR S&P 500 ETF TR | SPY | 13,400 | $34,296 | 0.01% |