13F HOLDINGS REPORT
DOLIVER ADVISORS, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000938077-23-000002
Total Value
$318.7M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,187,794 | $130.3M | 40.87% |
| 2 | ISHARES TR | 464287671 | 343,454 | $30.5M | 9.57% |
| 3 | PROSHARES TR | 74347B425 | 510,690 | $7.7M | 2.40% |
| 4 | ALPHABET INC | GOOG | 68,635 | $7.1M | 2.24% |
| 5 | ISHARES TR | 464287150 | 55,292 | $5.0M | 1.57% |
| 6 | ISHARES TR | 464287200 | 10,396 | $4.3M | 1.34% |
| 7 | APPLE INC | AAPL | 25,433 | $4.2M | 1.32% |
| 8 | JPMORGAN CHASE & CO | VYLD | 27,934 | $3.6M | 1.14% |
| 9 | AMAZON COM INC | AMZN | 33,643 | $3.5M | 1.09% |
| 10 | VISA INC | V | 15,013 | $3.4M | 1.06% |
| 11 | EATON CORP PLC | ETN | 16,918 | $2.9M | 0.91% |
| 12 | META PLATFORMS INC | META | 13,013 | $2.8M | 0.87% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 26,703 | $2.6M | 0.81% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 99,578 | $2.6M | 0.81% |
| 15 | JOHNSON & JOHNSON | JNJ | 16,401 | $2.5M | 0.80% |
| 16 | NVIDIA CORPORATION | NVDA | 8,660 | $2.4M | 0.75% |
| 17 | FIRST FINL BANKSHARES INC | 32020R109 | 70,092 | $2.2M | 0.70% |
| 18 | ALTRIA GROUP INC | MO | 48,226 | $2.2M | 0.68% |
| 19 | WALMART INC | WMT | 13,812 | $2.0M | 0.64% |
| 20 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,219 | $1.9M | 0.59% |
| 21 | PAYPAL HLDGS INC | PYPL | 24,377 | $1.9M | 0.58% |
| 22 | EOG RES INC | EOG | 15,952 | $1.8M | 0.57% |
| 23 | STAR GROUP L P | SGU | 140,089 | $1.8M | 0.57% |
| 24 | COMCAST CORP NEW | CCZ | 47,018 | $1.8M | 0.56% |
| 25 | VANGUARD INDEX FDS | 922908769 | 8,728 | $1.8M | 0.56% |
| 26 | BOOKING HOLDINGS INC | BKNG | 658 | $1.7M | 0.55% |
| 27 | MPLX LP | MPLXP | 50,290 | $1.7M | 0.54% |
| 28 | MICROSOFT CORP | MSFT | 5,626 | $1.6M | 0.51% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,371 | $1.6M | 0.50% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,692 | $1.6M | 0.49% |
| 31 | DISNEY WALT CO | 254687106 | 15,021 | $1.5M | 0.47% |
| 32 | MERCK & CO INC | MRK | 13,826 | $1.5M | 0.46% |
| 33 | CHART INDS INC | 16115Q308 | 11,373 | $1.4M | 0.45% |
| 34 | AMGEN INC | AMGN | 5,885 | $1.4M | 0.45% |
| 35 | SONY GROUP CORPORATION | SNEJF | 15,663 | $1.4M | 0.45% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 9,454 | $1.4M | 0.44% |
| 37 | COCA COLA CO | KO | 22,600 | $1.4M | 0.44% |
| 38 | SERVICENOW INC | NOW | 2,777 | $1.3M | 0.40% |
| 39 | ABBOTT LABS | ABLZF | 12,603 | $1.3M | 0.40% |
| 40 | HOME DEPOT INC | HD | 4,300 | $1.3M | 0.40% |
| 41 | MEDTRONIC PLC | MDT | 15,227 | $1.2M | 0.39% |
| 42 | CHEVRON CORP NEW | CVX | 7,494 | $1.2M | 0.38% |
| 43 | FIRST SOLAR INC | FSLR | 5,479 | $1.2M | 0.37% |
| 44 | BROADCOM INC | AVGO | 1,832 | $1.2M | 0.37% |
| 45 | MASTERCARD INCORPORATED | MA | 3,171 | $1.2M | 0.36% |
| 46 | MCDONALDS CORP | MCD | 3,984 | $1.1M | 0.35% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 11,076 | $1.1M | 0.35% |
| 48 | VAIL RESORTS INC | MTN | 4,682 | $1.1M | 0.34% |
| 49 | HONEYWELL INTL INC | 438516106 | 5,718 | $1.1M | 0.34% |
| 50 | SALESFORCE INC | CRM | 5,438 | $1.1M | 0.34% |
| 51 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,161 | $1.1M | 0.34% |
| 52 | ABBVIE INC | ABBV | 6,756 | $1.1M | 0.34% |
| 53 | US BANCORP DEL | USB-PS | 29,193 | $1.1M | 0.33% |
| 54 | OWENS CORNING NEW | OC | 10,832 | $1.0M | 0.33% |
| 55 | CISCO SYS INC | CSCO | 19,777 | $1.0M | 0.32% |
| 56 | FEDEX CORP | FDX | 4,520 | $1.0M | 0.32% |
| 57 | CVS HEALTH CORP | CVS | 13,224 | $982,675 | 0.31% |
| 58 | INTEL CORP | INTC | 28,063 | $916,822 | 0.29% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 3,542 | $904,875 | 0.28% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,766 | $899,351 | 0.28% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 4,541 | $891,126 | 0.28% |
| 62 | ISHARES TR | 464287465 | 12,230 | $874,690 | 0.27% |
| 63 | WOLFSPEED INC | WOLF | 13,317 | $864,939 | 0.27% |
| 64 | NORTHERN OIL AND GAS INC MN | NOG | 28,345 | $860,271 | 0.27% |
| 65 | SPDR SER TR | 78464A409 | 15,414 | $853,319 | 0.27% |
| 66 | SPDR SER TR | 78464A508 | 20,921 | $851,903 | 0.27% |
| 67 | ISHARES GOLD TR | IAU | 22,730 | $849,420 | 0.27% |
| 68 | ACCENTURE PLC IRELAND | ACN | 2,889 | $825,705 | 0.26% |
| 69 | BLACKROCK INC | BLK | 1,110 | $742,723 | 0.23% |
| 70 | STARBUCKS CORP | SBUX | 7,027 | $731,685 | 0.23% |
| 71 | HENRY JACK & ASSOC INC | 426281101 | 4,700 | $708,384 | 0.22% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,730 | $708,245 | 0.22% |
| 73 | BOEING CO | BA-PA | 3,282 | $697,195 | 0.22% |
| 74 | INDEPENDENT BANK GROUP INC | INDB | 14,667 | $679,802 | 0.21% |
| 75 | BIOCRYST PHARMACEUTICALS INC | BCRX | 81,000 | $675,540 | 0.21% |
| 76 | ISHARES SILVER TR | SLV | 27,779 | $614,471 | 0.19% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,568 | $580,687 | 0.18% |
| 78 | PROSHARES TR | 74347G416 | 14,301 | $571,611 | 0.18% |
| 79 | AIRBNB INC | ABNB | 4,589 | $570,872 | 0.18% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 5,720 | $551,808 | 0.17% |
| 81 | DEERE & CO | DE | 1,324 | $546,653 | 0.17% |
| 82 | AMERICAN EXPRESS CO | AXP | 3,295 | $543,510 | 0.17% |
| 83 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 109,604 | $535,964 | 0.17% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,353 | $521,406 | 0.16% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,644 | $507,618 | 0.16% |
| 86 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 77,814 | $503,846 | 0.16% |
| 87 | ENERGY TRANSFER L P | ET-PI | 40,374 | $503,464 | 0.16% |
| 88 | ARK ETF TR | 00214Q104 | 12,218 | $492,874 | 0.15% |
| 89 | ISHARES TR | 464287804 | 5,076 | $490,849 | 0.15% |
| 90 | BLACK STONE MINERALS L P | BSMLP | 30,924 | $485,198 | 0.15% |
| 91 | ELECTRONIC ARTS INC | EA | 4,001 | $481,920 | 0.15% |
| 92 | SEA LTD | SE | 5,307 | $459,321 | 0.14% |
| 93 | ISHARES TR | 464288885 | 4,892 | $458,283 | 0.14% |
| 94 | MOLSON COORS BEVERAGE CO | TAP-A | 8,746 | $452,018 | 0.14% |
| 95 | UNITED STS OIL FD LP | UNTCW | 6,750 | $448,470 | 0.14% |
| 96 | UBER TECHNOLOGIES INC | UBER | 14,110 | $447,287 | 0.14% |
| 97 | ZILLOW GROUP INC | Z | 10,057 | $447,235 | 0.14% |
| 98 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 115,334 | $422,122 | 0.13% |
| 99 | SCOTTS MIRACLE-GRO CO | SMG | 6,048 | $421,788 | 0.13% |
| 100 | SOUTHERN CO | SOMN | 6,000 | $417,480 | 0.13% |
| 101 | GOLDMAN SACHS BDC INC | GSBD | 29,921 | $408,422 | 0.13% |
| 102 | SPOTIFY TECHNOLOGY S A | SPOT | 3,037 | $405,804 | 0.13% |
| 103 | PEPSICO INC | PEP | 2,219 | $404,524 | 0.13% |
| 104 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,249 | $397,182 | 0.12% |
| 105 | ISHARES TR | 464287606 | 5,547 | $396,666 | 0.12% |
| 106 | NETFLIX INC | NFLX | 1,134 | $391,774 | 0.12% |
| 107 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,764 | $384,632 | 0.12% |
| 108 | COTERRA ENERGY INC | CTRA | 15,618 | $383,266 | 0.12% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 4,501 | $372,818 | 0.12% |
| 110 | PLAINS ALL AMERN PIPELINE L | 726503105 | 29,728 | $370,708 | 0.12% |
| 111 | DIAGEO PLC | DGEAF | 1,990 | $360,548 | 0.11% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,325 | $358,073 | 0.11% |
| 113 | SPDR GOLD TR | GLD | 1,946 | $356,546 | 0.11% |
| 114 | WELLS FARGO CO NEW | 949746101 | 9,463 | $353,727 | 0.11% |
| 115 | AT&T INC | T-PC | 18,316 | $352,583 | 0.11% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 4,221 | $349,261 | 0.11% |
| 117 | CATERPILLAR INC | CAT | 1,513 | $346,235 | 0.11% |
| 118 | ALIBABA GROUP HLDG LTD | BBAAY | 3,250 | $332,085 | 0.10% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 1,548 | $328,176 | 0.10% |
| 120 | STELLAR BANCORP INC | STEL | 13,332 | $328,101 | 0.10% |
| 121 | LIVE NATION ENTERTAINMENT IN | LYV | 4,635 | $324,450 | 0.10% |
| 122 | UNION PAC CORP | UNP | 1,612 | $324,431 | 0.10% |
| 123 | DEVON ENERGY CORP NEW | 25179M103 | 6,405 | $324,157 | 0.10% |
| 124 | KELLOGG CO | BEKE | 4,810 | $322,078 | 0.10% |
| 125 | PUBLIC STORAGE | PSA-PS | 1,051 | $317,549 | 0.10% |
| 126 | BANK MONTREAL QUE | 063671101 | 3,560 | $317,232 | 0.10% |
| 127 | VMWARE INC | 928563402 | 2,501 | $312,250 | 0.10% |
| 128 | LOWES COS INC | 548661107 | 1,551 | $310,153 | 0.10% |
| 129 | EATON VANCE TAX-MANAGED GLOB | ETN | 38,339 | $309,779 | 0.10% |
| 130 | FREEPORT-MCMORAN INC | FCX | 7,385 | $302,120 | 0.09% |
| 131 | V F CORP | VFC | 13,044 | $298,838 | 0.09% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,303 | $298,241 | 0.09% |
| 133 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 55,753 | $296,048 | 0.09% |
| 134 | CROWN CASTLE INC | CCI | 2,099 | $280,930 | 0.09% |
| 135 | ISHARES INC | 46434G103 | 5,679 | $277,078 | 0.09% |
| 136 | BAIDU INC | BAIDF | 1,831 | $276,335 | 0.09% |
| 137 | RINGCENTRAL INC | RNG | 8,658 | $265,541 | 0.08% |
| 138 | APA CORPORATION | APA | 7,307 | $263,490 | 0.08% |
| 139 | SOUTHWESTERN ENERGY CO | 845467109 | 52,219 | $261,095 | 0.08% |
| 140 | ISHARES TR | 464287655 | 1,448 | $258,323 | 0.08% |
| 141 | ISHARES TR | 464287598 | 1,650 | $251,229 | 0.08% |
| 142 | TEXAS INSTRS INC | 882508104 | 1,340 | $249,341 | 0.08% |
| 143 | COMSTOCK RES INC | LODE | 22,963 | $247,771 | 0.08% |
| 144 | PFIZER INC | PFE | 5,934 | $242,107 | 0.08% |
| 145 | RAMACO RES INC | METCZ | 27,000 | $237,870 | 0.07% |
| 146 | TWILIO INC | TWLO | 3,474 | $231,473 | 0.07% |
| 147 | CAPITAL ONE FINL CORP | 14040H105 | 2,370 | $227,899 | 0.07% |
| 148 | SPLUNK INC | 848637104 | 2,307 | $221,195 | 0.07% |
| 149 | KIMBELL RTY PARTNERS LP | 49435R102 | 14,443 | $219,967 | 0.07% |
| 150 | TARGET CORP | TGT | 1,323 | $219,128 | 0.07% |
| 151 | INVESCO QQQ TR | IVZ | 657 | $210,851 | 0.07% |
| 152 | ALIGN TECHNOLOGY INC | ALGN | 625 | $208,838 | 0.07% |
| 153 | SHELL PLC | RYDAF | 3,625 | $208,583 | 0.07% |
| 154 | SPDR SER TR | 78464A870 | 2,712 | $206,682 | 0.06% |
| 155 | CARNIVAL CORP | CUKPF | 20,215 | $205,182 | 0.06% |
| 156 | FIRST TR ENHANCED EQUITY INC | 337318109 | 12,329 | $203,675 | 0.06% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 1,046 | $202,914 | 0.06% |
| 158 | DOMINION ENERGY INC | D | 3,625 | $202,674 | 0.06% |
| 159 | VAALCO ENERGY INC | EGY | 42,500 | $192,525 | 0.06% |
| 160 | EATON VANCE TAX-MANAGED DIVE | ETN | 13,809 | $161,151 | 0.05% |
| 161 | UNITED STS NAT GAS FD LP | UNTCW | 18,961 | $131,589 | 0.04% |
| 162 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 146,800 | $118,923 | 0.04% |
| 163 | ERICSSON | 294821608 | 20,300 | $118,755 | 0.04% |
| 164 | STONECO LTD | STNE | 11,524 | $109,939 | 0.03% |
| 165 | ALPHABET INC | GOOG | 11,500 | $10,235 | 0.00% |
| 166 | CBRE GBL REAL ESTATE INC FD | 12504G118 | 20,925 | $647 | 0.00% |