13F HOLDINGS REPORT
DOLIVER ADVISORS, LP
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0000938077-23-000003
Total Value
$328.5M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,182,118 | $126.8M | 38.60% |
| 2 | ISHARES TR | 464287671 | 340,729 | $33.3M | 10.13% |
| 3 | ALPHABET INC | GOOG | 57,508 | $7.0M | 2.12% |
| 4 | ISHARES TR | 464287150 | 55,292 | $5.4M | 1.65% |
| 5 | ISHARES TR | 464287200 | 11,996 | $5.3M | 1.63% |
| 6 | APPLE INC | AAPL | 24,977 | $4.8M | 1.47% |
| 7 | AMAZON COM INC | AMZN | 33,268 | $4.3M | 1.32% |
| 8 | JPMORGAN CHASE & CO | VYLD | 27,674 | $4.0M | 1.23% |
| 9 | META PLATFORMS INC | META | 13,063 | $3.7M | 1.14% |
| 10 | VISA INC | V | 15,302 | $3.6M | 1.11% |
| 11 | EATON CORP PLC | ETN | 16,053 | $3.2M | 0.98% |
| 12 | NVIDIA CORPORATION | NVDA | 7,530 | $3.2M | 0.97% |
| 13 | VANGUARD INDEX FDS | 922908769 | 13,286 | $2.9M | 0.89% |
| 14 | JOHNSON & JOHNSON | JNJ | 16,123 | $2.7M | 0.81% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 27,123 | $2.6M | 0.81% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 99,578 | $2.6M | 0.80% |
| 17 | ALTRIA GROUP INC | MO | 47,844 | $2.2M | 0.66% |
| 18 | WALMART INC | WMT | 13,619 | $2.1M | 0.65% |
| 19 | FIRST FINL BANKSHARES INC | 32020R109 | 69,792 | $2.0M | 0.61% |
| 20 | COMCAST CORP NEW | CCZ | 47,498 | $2.0M | 0.60% |
| 21 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,273 | $1.9M | 0.59% |
| 22 | STAR GROUP L P | SGU | 140,089 | $1.9M | 0.58% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 3,850 | $1.9M | 0.56% |
| 24 | CHART INDS INC | 16115Q308 | 11,566 | $1.8M | 0.56% |
| 25 | EOG RES INC | EOG | 16,006 | $1.8M | 0.56% |
| 26 | SERVICENOW INC | NOW | 3,206 | $1.8M | 0.55% |
| 27 | BOOKING HOLDINGS INC | BKNG | 663 | $1.8M | 0.55% |
| 28 | MPLX LP | MPLXP | 50,120 | $1.7M | 0.52% |
| 29 | BROADCOM INC | AVGO | 1,834 | $1.6M | 0.48% |
| 30 | MERCK & CO INC | MRK | 13,741 | $1.6M | 0.48% |
| 31 | PAYPAL HLDGS INC | PYPL | 23,535 | $1.6M | 0.48% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 2,832 | $1.5M | 0.45% |
| 33 | PROSHARES TR | 74347B425 | 105,533 | $1.5M | 0.45% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,000 | $1.5M | 0.44% |
| 35 | ISHARES TR | 464287648 | 5,920 | $1.4M | 0.44% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 4,198 | $1.4M | 0.44% |
| 37 | SPDR SER TR | 78464A508 | 32,984 | $1.4M | 0.43% |
| 38 | SPDR SER TR | 78464A409 | 23,305 | $1.4M | 0.43% |
| 39 | ISHARES TR | 464287630 | 10,086 | $1.4M | 0.43% |
| 40 | OWENS CORNING NEW | OC | 10,802 | $1.4M | 0.43% |
| 41 | SONY GROUP CORPORATION | SNEJF | 15,594 | $1.4M | 0.43% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 9,240 | $1.4M | 0.43% |
| 43 | SALESFORCE INC | CRM | 6,633 | $1.4M | 0.43% |
| 44 | ABBOTT LABS | ABLZF | 12,771 | $1.4M | 0.42% |
| 45 | AMGEN INC | AMGN | 6,244 | $1.4M | 0.42% |
| 46 | MEDTRONIC PLC | MDT | 15,423 | $1.4M | 0.41% |
| 47 | MICROSOFT CORP | MSFT | 3,981 | $1.4M | 0.41% |
| 48 | HOME DEPOT INC | HD | 4,327 | $1.3M | 0.41% |
| 49 | DISNEY WALT CO | 254687106 | 14,901 | $1.3M | 0.41% |
| 50 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,907 | $1.3M | 0.40% |
| 51 | MASTERCARD INCORPORATED | MA | 3,240 | $1.3M | 0.39% |
| 52 | COCA COLA CO | KO | 20,907 | $1.3M | 0.38% |
| 53 | HONEYWELL INTL INC | 438516106 | 5,848 | $1.2M | 0.37% |
| 54 | MCDONALDS CORP | MCD | 3,956 | $1.2M | 0.36% |
| 55 | VAIL RESORTS INC | MTN | 4,668 | $1.2M | 0.36% |
| 56 | CHEVRON CORP NEW | CVX | 7,445 | $1.2M | 0.36% |
| 57 | L3HARRIS TECHNOLOGIES INC | LHX | 5,901 | $1.2M | 0.35% |
| 58 | ACCENTURE PLC IRELAND | ACN | 3,654 | $1.1M | 0.34% |
| 59 | FEDEX CORP | FDX | 4,533 | $1.1M | 0.34% |
| 60 | US BANCORP DEL | USB-PS | 33,728 | $1.1M | 0.34% |
| 61 | ASML HOLDING N V | ASMLF | 1,522 | $1.1M | 0.34% |
| 62 | CISCO SYS INC | CSCO | 19,267 | $996,875 | 0.30% |
| 63 | FIRST SOLAR INC | FSLR | 5,157 | $980,294 | 0.30% |
| 64 | NORTHERN OIL & GAS INC | NOG | 28,164 | $966,588 | 0.29% |
| 65 | INTEL CORP | INTC | 28,415 | $950,192 | 0.29% |
| 66 | CVS HEALTH CORP | CVS | 13,340 | $922,194 | 0.28% |
| 67 | ABBVIE INC | ABBV | 6,638 | $894,383 | 0.27% |
| 68 | ISHARES TR | 464287465 | 12,230 | $886,675 | 0.27% |
| 69 | ISHARES TR | 464287655 | 4,519 | $846,273 | 0.26% |
| 70 | ISHARES GOLD TR | IAU | 22,712 | $826,490 | 0.25% |
| 71 | BLACKROCK INC | BLK | 1,134 | $783,753 | 0.24% |
| 72 | WOLFSPEED INC | WOLF | 13,824 | $768,476 | 0.23% |
| 73 | BOEING CO | BA-PA | 3,382 | $714,143 | 0.22% |
| 74 | INVESCO QQQ TR | IVZ | 1,925 | $711,134 | 0.22% |
| 75 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,032 | $698,703 | 0.21% |
| 76 | HENRY JACK & ASSOC INC | 426281101 | 4,100 | $686,053 | 0.21% |
| 77 | ISHARES SILVER TR | SLV | 31,779 | $663,863 | 0.20% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,677 | $641,955 | 0.20% |
| 79 | STARBUCKS CORP | SBUX | 6,312 | $625,259 | 0.19% |
| 80 | DEERE & CO | DE | 1,528 | $619,130 | 0.19% |
| 81 | UBER TECHNOLOGIES INC | UBER | 14,235 | $614,525 | 0.19% |
| 82 | AIRBNB INC | ABNB | 4,641 | $594,791 | 0.18% |
| 83 | INDEPENDENT BANK GROUP INC | INDB | 16,977 | $586,206 | 0.18% |
| 84 | BIOCRYST PHARMACEUTICALS INC | BCRX | 81,000 | $570,240 | 0.17% |
| 85 | AMERICAN EXPRESS CO | AXP | 3,219 | $560,750 | 0.17% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,644 | $560,604 | 0.17% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 6,235 | $559,529 | 0.17% |
| 88 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 109,404 | $548,114 | 0.17% |
| 89 | ARK ETF TR | 00214Q104 | 11,986 | $529,062 | 0.16% |
| 90 | MOLSON COORS BEVERAGE CO | TAP-A | 7,884 | $519,079 | 0.16% |
| 91 | KELLOGG CO | BEKE | 7,643 | $515,138 | 0.16% |
| 92 | SPDR GOLD TR | GLD | 2,880 | $513,418 | 0.16% |
| 93 | ENERGY TRANSFER L P | ET-PI | 40,374 | $512,750 | 0.16% |
| 94 | ISHARES TR | 464287804 | 5,076 | $505,823 | 0.15% |
| 95 | PROSHARES TR | 74347G416 | 14,622 | $501,535 | 0.15% |
| 96 | PEPSICO INC | PEP | 2,707 | $501,391 | 0.15% |
| 97 | NETFLIX INC | NFLX | 1,133 | $499,075 | 0.15% |
| 98 | ELECTRONIC ARTS INC | EA | 3,836 | $497,529 | 0.15% |
| 99 | CROWN CASTLE INC | CCI | 4,345 | $495,069 | 0.15% |
| 100 | BLACK STONE MINERALS L P | BSMLP | 30,924 | $493,238 | 0.15% |
| 101 | ZILLOW GROUP INC | Z | 9,731 | $489,080 | 0.15% |
| 102 | SPOTIFY TECHNOLOGY S A | SPOT | 3,037 | $487,590 | 0.15% |
| 103 | SPDR S&P 500 ETF TR | SPY | 1,099 | $487,165 | 0.15% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 9,970 | $481,950 | 0.15% |
| 105 | ADOBE SYSTEMS INCORPORATED | ADBE | 974 | $476,276 | 0.14% |
| 106 | ISHARES TR | 464288885 | 4,832 | $461,021 | 0.14% |
| 107 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 87,849 | $459,450 | 0.14% |
| 108 | CATERPILLAR INC | CAT | 1,795 | $441,660 | 0.13% |
| 109 | GOLDMAN SACHS BDC INC | GSBD | 30,820 | $427,165 | 0.13% |
| 110 | SOUTHERN CO | SOMN | 5,968 | $419,252 | 0.13% |
| 111 | PLAINS ALL AMERN PIPELINE L | 726503105 | 29,628 | $417,755 | 0.13% |
| 112 | ISHARES TR | 464287606 | 5,547 | $416,025 | 0.13% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 4,051 | $405,341 | 0.12% |
| 114 | LIVE NATION ENTERTAINMENT IN | LYV | 4,408 | $401,613 | 0.12% |
| 115 | WELLS FARGO CO NEW | 949746101 | 9,308 | $397,265 | 0.12% |
| 116 | BAIDU INC | BAIDF | 2,876 | $393,753 | 0.12% |
| 117 | COTERRA ENERGY INC | CTRA | 15,318 | $387,545 | 0.12% |
| 118 | CARNIVAL CORP | CUKPF | 20,215 | $380,648 | 0.12% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,325 | $377,650 | 0.11% |
| 120 | SCOTTS MIRACLE-GRO CO | SMG | 5,918 | $370,999 | 0.11% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 4,134 | $364,716 | 0.11% |
| 122 | V F CORP | VFC | 18,827 | $359,407 | 0.11% |
| 123 | SELECT SECTOR SPDR TR | 81369Y506 | 4,346 | $352,765 | 0.11% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 1,548 | $351,024 | 0.11% |
| 125 | LOWES COS INC | 548661107 | 1,551 | $350,061 | 0.11% |
| 126 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,177 | $348,192 | 0.11% |
| 127 | VMWARE INC | 928563402 | 2,413 | $346,724 | 0.11% |
| 128 | DIAGEO PLC | DGEAF | 1,975 | $342,623 | 0.10% |
| 129 | STELLAR BANCORP INC | STEL | 14,432 | $330,348 | 0.10% |
| 130 | UNION PAC CORP | UNP | 1,614 | $330,257 | 0.10% |
| 131 | ISHARES INC | 46434G103 | 6,596 | $325,117 | 0.10% |
| 132 | BANK MONTREAL QUE | 063671101 | 3,544 | $320,059 | 0.10% |
| 133 | PUBLIC STORAGE | PSA-PS | 1,083 | $316,106 | 0.10% |
| 134 | SOUTHWESTERN ENERGY CO | 845467109 | 52,062 | $312,893 | 0.10% |
| 135 | SEA LTD | SE | 5,309 | $308,134 | 0.09% |
| 136 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,039 | $296,241 | 0.09% |
| 137 | FREEPORT-MCMORAN INC | FCX | 7,385 | $295,400 | 0.09% |
| 138 | AT&T INC | T-PC | 17,891 | $285,361 | 0.09% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,303 | $275,177 | 0.08% |
| 140 | ALIBABA GROUP HLDG LTD | BBAAY | 3,246 | $270,554 | 0.08% |
| 141 | KRANESHARES TR | 500767306 | 10,045 | $270,512 | 0.08% |
| 142 | COMSTOCK RES INC | LODE | 23,112 | $268,099 | 0.08% |
| 143 | ISHARES TR | 464287598 | 1,650 | $260,420 | 0.08% |
| 144 | CAPITAL ONE FINL CORP | 14040H105 | 2,370 | $259,207 | 0.08% |
| 145 | RINGCENTRAL INC | RNG | 7,902 | $258,632 | 0.08% |
| 146 | SHOPIFY INC | SHOP | 3,945 | $254,847 | 0.08% |
| 147 | SPLUNK INC | 848637104 | 2,195 | $232,868 | 0.07% |
| 148 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,060 | $230,283 | 0.07% |
| 149 | RAMACO RES INC | METCZ | 27,000 | $227,880 | 0.07% |
| 150 | UNITED AIRLS HLDGS INC | UNTCW | 4,102 | $225,077 | 0.07% |
| 151 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $221,880 | 0.07% |
| 152 | SHELL PLC | RYDAF | 3,625 | $218,878 | 0.07% |
| 153 | PFIZER INC | PFE | 5,934 | $217,659 | 0.07% |
| 154 | TEXAS INSTRS INC | 882508104 | 1,185 | $213,408 | 0.06% |
| 155 | TWILIO INC | TWLO | 3,354 | $213,381 | 0.06% |
| 156 | KIMBELL RTY PARTNERS LP | 49435R102 | 14,443 | $212,457 | 0.06% |
| 157 | SPDR SER TR | 78464A870 | 2,537 | $211,078 | 0.06% |
| 158 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 17,885 | $174,021 | 0.05% |
| 159 | VAALCO ENERGY INC | EGY | 42,500 | $159,800 | 0.05% |
| 160 | STONECO LTD | STNE | 11,524 | $146,816 | 0.04% |
| 161 | ERICSSON | 294821608 | 19,450 | $106,003 | 0.03% |
| 162 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 12,257 | $74,523 | 0.02% |
| 163 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 136,300 | $51,440 | 0.02% |