13F HOLDINGS REPORT
DOLIVER ADVISORS, LP
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0000938077-23-000006
Total Value
$332.1M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,143,434 | $134.4M | 40.48% |
| 2 | ISHARES TR | 464287671 | 335,858 | $31.8M | 9.59% |
| 3 | TIDAL TR II | 88636J501 | 762,165 | $14.8M | 4.45% |
| 4 | ALPHABET INC | GOOG | 56,298 | $7.4M | 2.24% |
| 5 | ISHARES TR | 464287200 | 14,288 | $6.1M | 1.85% |
| 6 | ISHARES TR | 464287150 | 53,954 | $5.1M | 1.53% |
| 7 | APPLE INC | AAPL | 25,209 | $4.3M | 1.30% |
| 8 | AMAZON COM INC | AMZN | 33,616 | $4.3M | 1.29% |
| 9 | JPMORGAN CHASE & CO | VYLD | 27,495 | $4.0M | 1.20% |
| 10 | META PLATFORMS INC | META | 12,199 | $3.7M | 1.10% |
| 11 | VISA INC | V | 15,270 | $3.5M | 1.06% |
| 12 | EATON CORP PLC | ETN | 14,475 | $3.1M | 0.93% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 99,578 | $2.7M | 0.82% |
| 14 | NVIDIA CORPORATION | NVDA | 5,818 | $2.5M | 0.76% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 27,323 | $2.5M | 0.76% |
| 16 | JOHNSON & JOHNSON | JNJ | 16,069 | $2.5M | 0.75% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,166 | $2.3M | 0.68% |
| 18 | WALMART INC | WMT | 13,248 | $2.1M | 0.64% |
| 19 | EOG RES INC | EOG | 16,346 | $2.1M | 0.62% |
| 20 | COMCAST CORP NEW | CCZ | 46,596 | $2.1M | 0.62% |
| 21 | ALTRIA GROUP INC | MO | 47,564 | $2.0M | 0.60% |
| 22 | CHART INDS INC | 16115Q308 | 11,408 | $1.9M | 0.58% |
| 23 | BOOKING HOLDINGS INC | BKNG | 622 | $1.9M | 0.58% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,790 | $1.9M | 0.58% |
| 25 | SERVICENOW INC | NOW | 3,245 | $1.8M | 0.55% |
| 26 | MPLX LP | MPLXP | 49,620 | $1.8M | 0.53% |
| 27 | FIRST FINL BANKSHARES INC | 32020R109 | 67,792 | $1.7M | 0.51% |
| 28 | STAR GROUP L P | SGU | 140,089 | $1.7M | 0.51% |
| 29 | AMGEN INC | AMGN | 6,238 | $1.7M | 0.50% |
| 30 | BROADCOM INC | AVGO | 1,823 | $1.5M | 0.46% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,360 | $1.5M | 0.44% |
| 32 | PAYPAL HLDGS INC | PYPL | 24,870 | $1.5M | 0.44% |
| 33 | SONY GROUP CORP | SNEJF | 17,365 | $1.4M | 0.43% |
| 34 | MERCK & CO INC | MRK | 13,885 | $1.4M | 0.43% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 2,799 | $1.4M | 0.43% |
| 36 | MICROSOFT CORP | MSFT | 4,476 | $1.4M | 0.43% |
| 37 | OWENS CORNING NEW | OC | 10,000 | $1.4M | 0.41% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 9,270 | $1.4M | 0.41% |
| 39 | HOME DEPOT INC | HD | 4,377 | $1.3M | 0.40% |
| 40 | SALESFORCE INC | CRM | 6,485 | $1.3M | 0.40% |
| 41 | CHEVRON CORP NEW | CVX | 7,496 | $1.3M | 0.38% |
| 42 | SNOWFLAKE INC | SNOW | 8,271 | $1.3M | 0.38% |
| 43 | MASTERCARD INCORPORATED | MA | 3,191 | $1.3M | 0.38% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 4,278 | $1.3M | 0.38% |
| 45 | MEDTRONIC PLC | MDT | 15,718 | $1.2M | 0.37% |
| 46 | ABBOTT LABS | ABLZF | 12,584 | $1.2M | 0.37% |
| 47 | ASML HOLDING N V | ASMLF | 2,065 | $1.2M | 0.37% |
| 48 | FEDEX CORP | FDX | 4,457 | $1.2M | 0.36% |
| 49 | COCA COLA CO | KO | 20,909 | $1.2M | 0.35% |
| 50 | DISNEY WALT CO | 254687106 | 14,263 | $1.2M | 0.35% |
| 51 | ACCENTURE PLC IRELAND | ACN | 3,709 | $1.1M | 0.34% |
| 52 | HONEYWELL INTL INC | 438516106 | 5,929 | $1.1M | 0.33% |
| 53 | NORTHERN OIL & GAS INC | NOG | 27,002 | $1.1M | 0.33% |
| 54 | MCDONALDS CORP | MCD | 4,042 | $1.1M | 0.32% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 5,977 | $1.0M | 0.31% |
| 56 | US BANCORP DEL | USB-PS | 31,114 | $1.0M | 0.31% |
| 57 | VAIL RESORTS INC | MTN | 4,616 | $1.0M | 0.31% |
| 58 | CISCO SYS INC | CSCO | 18,935 | $1.0M | 0.31% |
| 59 | INTEL CORP | INTC | 28,046 | $997,045 | 0.30% |
| 60 | CVS HEALTH CORP | CVS | 13,390 | $934,890 | 0.28% |
| 61 | CROWN CASTLE INC | CCI | 10,005 | $920,760 | 0.28% |
| 62 | ABBVIE INC | ABBV | 6,170 | $919,741 | 0.28% |
| 63 | FIRST SOLAR INC | FSLR | 5,195 | $839,460 | 0.25% |
| 64 | ISHARES GOLD TR | IAU | 22,712 | $794,693 | 0.24% |
| 65 | ISHARES TR | 464287465 | 11,430 | $787,756 | 0.24% |
| 66 | BLACKROCK INC | BLK | 1,117 | $722,129 | 0.22% |
| 67 | KIMBELL RTY PARTNERS LP | 49435R102 | 42,401 | $678,416 | 0.20% |
| 68 | ISHARES SILVER TR | SLV | 31,639 | $643,537 | 0.19% |
| 69 | UBER TECHNOLOGIES INC | UBER | 13,935 | $640,871 | 0.19% |
| 70 | BOEING CO | BA-PA | 3,324 | $637,144 | 0.19% |
| 71 | ISHARES TR | 464287655 | 3,568 | $630,608 | 0.19% |
| 72 | AIRBNB INC | ABNB | 4,564 | $626,226 | 0.19% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 4,100 | $619,674 | 0.19% |
| 74 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,587 | $614,682 | 0.19% |
| 75 | SPDR GOLD TR | GLD | 3,378 | $579,158 | 0.17% |
| 76 | INDEPENDENT BANK GROUP INC | INDB | 14,642 | $579,080 | 0.17% |
| 77 | DEERE & CO | DE | 1,531 | $577,769 | 0.17% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,644 | $575,893 | 0.17% |
| 79 | BIOCRYST PHARMACEUTICALS INC | BCRX | 81,000 | $573,480 | 0.17% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 6,440 | $568,394 | 0.17% |
| 81 | ENERGY TRANSFER L P | ET-PI | 39,046 | $547,815 | 0.16% |
| 82 | STARBUCKS CORP | SBUX | 5,972 | $545,083 | 0.16% |
| 83 | WOLFSPEED INC | WOLF | 13,991 | $533,057 | 0.16% |
| 84 | BLACK STONE MINERALS L P | BSMLP | 30,650 | $528,100 | 0.16% |
| 85 | GOLDMAN SACHS BDC INC | GSBD | 36,039 | $524,728 | 0.16% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 10,980 | $523,746 | 0.16% |
| 87 | ADOBE INC | ADBE | 954 | $486,445 | 0.15% |
| 88 | ISHARES TR | 464287804 | 5,146 | $485,422 | 0.15% |
| 89 | MOLSON COORS BEVERAGE CO | TAP-A | 7,620 | $484,528 | 0.15% |
| 90 | KELLANOVA | BEKE | 8,078 | $480,722 | 0.14% |
| 91 | KELLANOVA | BEKE | 8,078 | $480,722 | 0.14% |
| 92 | AMERICAN EXPRESS CO | AXP | 3,219 | $480,243 | 0.14% |
| 93 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 53,678 | $462,704 | 0.14% |
| 94 | PEPSICO INC | PEP | 2,703 | $457,996 | 0.14% |
| 95 | PLAINS ALL AMERN PIPELINE L | 726503105 | 29,628 | $453,901 | 0.14% |
| 96 | CATERPILLAR INC | CAT | 1,636 | $446,628 | 0.13% |
| 97 | ARK ETF TR | 00214Q104 | 11,230 | $445,494 | 0.13% |
| 98 | ZILLOW GROUP INC | Z | 9,511 | $439,028 | 0.13% |
| 99 | ELECTRONIC ARTS INC | EA | 3,584 | $431,514 | 0.13% |
| 100 | NETFLIX INC | NFLX | 1,128 | $425,933 | 0.13% |
| 101 | ISHARES TR | 464288885 | 4,762 | $410,961 | 0.12% |
| 102 | COTERRA ENERGY INC | CTRA | 15,158 | $410,024 | 0.12% |
| 103 | BAIDU INC | BAIDF | 3,001 | $403,184 | 0.12% |
| 104 | ISHARES TR | 464287606 | 5,486 | $396,309 | 0.12% |
| 105 | SOUTHERN CO | SOMN | 6,068 | $392,721 | 0.12% |
| 106 | PRUDENTIAL FINL INC | PUKPF | 4,084 | $387,512 | 0.12% |
| 107 | PROSHARES TR | 74347G416 | 10,346 | $383,940 | 0.12% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 4,196 | $379,276 | 0.11% |
| 109 | WELLS FARGO CO NEW | 949746101 | 9,220 | $376,729 | 0.11% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,250 | $349,605 | 0.11% |
| 111 | LIVE NATION ENTERTAINMENT IN | LYV | 4,108 | $341,128 | 0.10% |
| 112 | PUBLIC STORAGE | PSA-PS | 1,278 | $336,779 | 0.10% |
| 113 | SCOTTS MIRACLE-GRO CO | SMG | 6,343 | $327,806 | 0.10% |
| 114 | V F CORP | VFC | 18,477 | $326,489 | 0.10% |
| 115 | UNION PAC CORP | UNP | 1,578 | $321,328 | 0.10% |
| 116 | LOWES COS INC | 548661107 | 1,541 | $320,281 | 0.10% |
| 117 | SOUTHWESTERN ENERGY CO | 845467109 | 49,445 | $318,920 | 0.10% |
| 118 | DIAGEO PLC | DGEAF | 2,097 | $312,830 | 0.09% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 1,578 | $310,756 | 0.09% |
| 120 | STELLAR BANCORP INC | STEL | 14,432 | $307,690 | 0.09% |
| 121 | ISHARES INC | 46434G103 | 6,454 | $307,146 | 0.09% |
| 122 | RAMACO RES INC | METCZ | 27,000 | $296,730 | 0.09% |
| 123 | BANK MONTREAL QUE | 063671101 | 3,358 | $283,314 | 0.09% |
| 124 | ALIBABA GROUP HLDG LTD | BBAAY | 3,220 | $279,303 | 0.08% |
| 125 | FREEPORT-MCMORAN INC | FCX | 7,385 | $275,387 | 0.08% |
| 126 | EATON VANCE TAX-MANAGED GLOB | ETN | 36,039 | $275,338 | 0.08% |
| 127 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,157 | $273,665 | 0.08% |
| 128 | CARNIVAL CORP | CUKPF | 19,830 | $272,068 | 0.08% |
| 129 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $270,360 | 0.08% |
| 130 | AT&T INC | T-PC | 17,891 | $268,723 | 0.08% |
| 131 | KRANESHARES TR | 500767306 | 9,245 | $253,036 | 0.08% |
| 132 | COMSTOCK RES INC | LODE | 22,748 | $250,910 | 0.08% |
| 133 | ISHARES TR | 464287598 | 1,650 | $250,503 | 0.08% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,203 | $243,942 | 0.07% |
| 135 | SHELL PLC | RYDAF | 3,697 | $238,013 | 0.07% |
| 136 | SEA LTD | SE | 5,264 | $231,353 | 0.07% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 2,370 | $230,009 | 0.07% |
| 138 | APA CORPORATION | APA | 5,503 | $226,173 | 0.07% |
| 139 | RINGCENTRAL INC | RNG | 7,608 | $225,425 | 0.07% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 2,068 | $207,018 | 0.06% |
| 141 | SHOPIFY INC | SHOP | 3,765 | $205,456 | 0.06% |
| 142 | VAALCO ENERGY INC | EGY | 40,000 | $175,600 | 0.05% |
| 143 | STONECO LTD | STNE | 11,254 | $120,080 | 0.04% |
| 144 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 21,557 | $103,474 | 0.03% |
| 145 | ERICSSON | 294821608 | 18,550 | $90,153 | 0.03% |
| 146 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 136,300 | $19,777 | 0.01% |