13F HOLDINGS REPORT
DOLIVER ADVISORS, LP
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0000938077-24-000002
Total Value
$355.3M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,138,986 | $132.4M | 37.26% |
| 2 | ISHARES TR | 464287671 | 289,201 | $33.9M | 9.54% |
| 3 | TIDAL TR II | 88636J501 | 784,631 | $17.4M | 4.91% |
| 4 | ALPHABET INC | GOOG | 50,364 | $7.7M | 2.16% |
| 5 | ISHARES TR | 464287150 | 62,845 | $7.2M | 2.04% |
| 6 | ISHARES TR | 464287200 | 13,735 | $7.2M | 2.03% |
| 7 | AMAZON COM INC | AMZN | 32,918 | $5.9M | 1.67% |
| 8 | NVIDIA CORPORATION | NVDA | 5,539 | $5.0M | 1.41% |
| 9 | JPMORGAN CHASE & CO | VYLD | 24,653 | $4.9M | 1.39% |
| 10 | APPLE INC | AAPL | 25,688 | $4.4M | 1.24% |
| 11 | META PLATFORMS INC | META | 8,930 | $4.3M | 1.22% |
| 12 | VISA INC | V | 14,632 | $4.1M | 1.15% |
| 13 | EATON CORP PLC | ETN | 12,390 | $3.9M | 1.09% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,928 | $2.9M | 0.83% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 29,143 | $2.7M | 0.75% |
| 16 | SERVICENOW INC | NOW | 3,289 | $2.5M | 0.71% |
| 17 | JOHNSON & JOHNSON | JNJ | 15,130 | $2.4M | 0.67% |
| 18 | FIRST FINL BANKSHARES INC | 32020R109 | 67,592 | $2.2M | 0.62% |
| 19 | WALMART INC | WMT | 36,532 | $2.2M | 0.62% |
| 20 | EOG RES INC | EOG | 16,561 | $2.1M | 0.60% |
| 21 | BOOKING HOLDINGS INC | BKNG | 571 | $2.1M | 0.58% |
| 22 | BROADCOM INC | AVGO | 1,535 | $2.0M | 0.57% |
| 23 | MPLX LP | MPLXP | 47,723 | $2.0M | 0.56% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,649 | $1.9M | 0.53% |
| 25 | AMGEN INC | AMGN | 6,448 | $1.8M | 0.52% |
| 26 | COMCAST CORP NEW | CCZ | 41,968 | $1.8M | 0.51% |
| 27 | ALTRIA GROUP INC | MO | 41,685 | $1.8M | 0.51% |
| 28 | MICROSOFT CORP | MSFT | 4,291 | $1.8M | 0.51% |
| 29 | CHART INDS INC | 16115Q308 | 10,811 | $1.8M | 0.50% |
| 30 | ASML HOLDING N V | ASMLF | 1,834 | $1.8M | 0.50% |
| 31 | MERCK & CO INC | MRK | 13,432 | $1.8M | 0.50% |
| 32 | SALESFORCE INC | CRM | 5,823 | $1.8M | 0.49% |
| 33 | OWENS CORNING NEW | OC | 10,222 | $1.7M | 0.48% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,409 | $1.7M | 0.47% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 2,816 | $1.6M | 0.46% |
| 36 | HOME DEPOT INC | HD | 4,151 | $1.6M | 0.45% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 3,832 | $1.5M | 0.43% |
| 38 | DISNEY WALT CO | 254687106 | 12,075 | $1.5M | 0.42% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 9,066 | $1.5M | 0.41% |
| 40 | ISHARES TR | 464287655 | 6,945 | $1.5M | 0.41% |
| 41 | LOWES COS INC | 548661107 | 5,680 | $1.4M | 0.41% |
| 42 | ADOBE INC | ADBE | 2,854 | $1.4M | 0.41% |
| 43 | SONY GROUP CORP | SNEJF | 16,647 | $1.4M | 0.40% |
| 44 | STAR GROUP L P | SGU | 140,089 | $1.4M | 0.40% |
| 45 | MASTERCARD INCORPORATED | MA | 2,894 | $1.4M | 0.39% |
| 46 | NOVO-NORDISK A S | NONOF | 10,773 | $1.4M | 0.39% |
| 47 | ABBOTT LABS | ABLZF | 12,052 | $1.4M | 0.39% |
| 48 | US BANCORP DEL | USB-PS | 29,794 | $1.3M | 0.37% |
| 49 | MEDTRONIC PLC | MDT | 14,716 | $1.3M | 0.36% |
| 50 | CHEVRON CORP NEW | CVX | 7,966 | $1.3M | 0.35% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 5,856 | $1.2M | 0.35% |
| 52 | FEDEX CORP | FDX | 4,290 | $1.2M | 0.35% |
| 53 | INTEL CORP | INTC | 27,999 | $1.2M | 0.35% |
| 54 | HONEYWELL INTL INC | 438516106 | 5,977 | $1.2M | 0.35% |
| 55 | COCA COLA CO | KO | 19,684 | $1.2M | 0.34% |
| 56 | MCDONALDS CORP | MCD | 4,245 | $1.2M | 0.34% |
| 57 | ACCENTURE PLC IRELAND | ACN | 3,253 | $1.1M | 0.32% |
| 58 | ABBVIE INC | ABBV | 6,164 | $1.1M | 0.32% |
| 59 | NORTHERN OIL & GAS INC | NOG | 28,072 | $1.1M | 0.31% |
| 60 | VAIL RESORTS INC | MTN | 4,604 | $1.0M | 0.29% |
| 61 | CVS HEALTH CORP | CVS | 12,590 | $1.0M | 0.28% |
| 62 | AIRBNB INC | ABNB | 5,595 | $922,951 | 0.26% |
| 63 | UBER TECHNOLOGIES INC | UBER | 11,959 | $920,723 | 0.26% |
| 64 | PEPSICO INC | PEP | 5,202 | $910,402 | 0.26% |
| 65 | CROWN CASTLE INC | CCI | 8,590 | $909,080 | 0.26% |
| 66 | ISHARES GOLD TR | IAU | 21,395 | $898,804 | 0.25% |
| 67 | FIRST SOLAR INC | FSLR | 5,246 | $885,525 | 0.25% |
| 68 | CISCO SYS INC | CSCO | 17,464 | $871,628 | 0.25% |
| 69 | ISHARES TR | 464287465 | 10,780 | $860,891 | 0.24% |
| 70 | GRAYSCALE BITCOIN TR BTC | GBTC | 13,571 | $857,280 | 0.24% |
| 71 | PAYPAL HLDGS INC | PYPL | 11,634 | $779,362 | 0.22% |
| 72 | BOEING CO | BA-PA | 3,895 | $751,696 | 0.21% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 4,100 | $712,293 | 0.20% |
| 74 | SPDR GOLD TR | GLD | 3,440 | $707,677 | 0.20% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,059 | $695,258 | 0.20% |
| 76 | BLACKROCK INC | BLK | 821 | $684,468 | 0.19% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,619 | $680,822 | 0.19% |
| 78 | INDEPENDENT BANK GROUP INC | INDB | 14,642 | $668,394 | 0.19% |
| 79 | KIMBELL RTY PARTNERS LP | 49435R102 | 42,401 | $658,064 | 0.19% |
| 80 | NETFLIX INC | NFLX | 1,072 | $651,058 | 0.18% |
| 81 | AMERICAN EXPRESS CO | AXP | 2,749 | $625,920 | 0.18% |
| 82 | KELLANOVA | BEKE | 10,775 | $617,300 | 0.17% |
| 83 | ISHARES SILVER TR | SLV | 26,983 | $613,863 | 0.17% |
| 84 | DEERE & CO | DE | 1,468 | $602,966 | 0.17% |
| 85 | DEVON ENERGY CORP NEW | 25179M103 | 11,835 | $593,880 | 0.17% |
| 86 | ENERGY TRANSFER L P | ET-PI | 37,346 | $587,453 | 0.17% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 5,997 | $579,970 | 0.16% |
| 88 | LIVE NATION ENTERTAINMENT IN | LYV | 5,374 | $568,408 | 0.16% |
| 89 | SCOTTS MIRACLE-GRO CO | SMG | 7,594 | $566,436 | 0.16% |
| 90 | ISHARES TR | 464287804 | 5,044 | $557,463 | 0.16% |
| 91 | CATERPILLAR INC | CAT | 1,513 | $554,409 | 0.16% |
| 92 | PLAINS ALL AMERN PIPELINE L | 726503105 | 29,028 | $509,732 | 0.14% |
| 93 | COTERRA ENERGY INC | CTRA | 17,228 | $480,317 | 0.14% |
| 94 | PUBLIC STORAGE | PSA-PS | 1,648 | $478,019 | 0.13% |
| 95 | STARBUCKS CORP | SBUX | 5,172 | $472,652 | 0.13% |
| 96 | ZILLOW GROUP INC | Z | 9,371 | $457,117 | 0.13% |
| 97 | WOLFSPEED INC | WOLF | 15,320 | $451,940 | 0.13% |
| 98 | WELLS FARGO CO NEW | 949746101 | 7,770 | $450,349 | 0.13% |
| 99 | ISHARES TR | 464287606 | 4,838 | $441,468 | 0.12% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 3,750 | $440,239 | 0.12% |
| 101 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 45,838 | $438,211 | 0.12% |
| 102 | BLACK STONE MINERALS L P | BSMLP | 27,319 | $436,558 | 0.12% |
| 103 | ISHARES TR | 464288885 | 4,198 | $435,710 | 0.12% |
| 104 | ELECTRONIC ARTS INC | EA | 3,276 | $434,627 | 0.12% |
| 105 | SNOWFLAKE INC | SNOW | 2,662 | $430,179 | 0.12% |
| 106 | MOLSON COORS BEVERAGE CO | TAP-A | 6,306 | $424,074 | 0.12% |
| 107 | BIOCRYST PHARMACEUTICALS INC | BCRX | 81,000 | $411,480 | 0.12% |
| 108 | SOUTHERN CO | SOMN | 5,698 | $408,775 | 0.12% |
| 109 | ISHARES INC | 46434G103 | 7,781 | $401,500 | 0.11% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,150 | $392,612 | 0.11% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 4,096 | $386,703 | 0.11% |
| 112 | ARK ETF TR | 00214Q104 | 7,345 | $367,838 | 0.10% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 1,439 | $366,758 | 0.10% |
| 114 | UNION PAC CORP | UNP | 1,483 | $364,714 | 0.10% |
| 115 | SOUTHWESTERN ENERGY CO | 845467109 | 47,466 | $359,792 | 0.10% |
| 116 | STELLAR BANCORP INC | STEL | 14,432 | $351,564 | 0.10% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 2,260 | $333,870 | 0.09% |
| 118 | FREEPORT-MCMORAN INC | FCX | 6,985 | $328,435 | 0.09% |
| 119 | V F CORP | VFC | 21,347 | $327,463 | 0.09% |
| 120 | THIRD COAST BANCSHARES INC | TCBX | 15,500 | $310,310 | 0.09% |
| 121 | GOLDMAN SACHS BDC INC | GSBD | 20,626 | $308,977 | 0.09% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 2,013 | $299,716 | 0.08% |
| 123 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 983 | $296,316 | 0.08% |
| 124 | ISHARES TR | 464287598 | 1,650 | $295,532 | 0.08% |
| 125 | ISHARES TR | 464288869 | 2,434 | $294,976 | 0.08% |
| 126 | BANK MONTREAL QUE | 063671101 | 3,008 | $293,821 | 0.08% |
| 127 | CARNIVAL CORP | CUKPF | 17,777 | $290,476 | 0.08% |
| 128 | SHOPIFY INC | SHOP | 3,531 | $272,487 | 0.08% |
| 129 | DIAGEO PLC | DGEAF | 1,821 | $270,856 | 0.08% |
| 130 | BAIDU INC | BAIDF | 2,452 | $258,147 | 0.07% |
| 131 | VAALCO ENERGY INC | EGY | 37,000 | $257,890 | 0.07% |
| 132 | DIMENSIONAL ETF TRUST | 25434V625 | 4,310 | $252,782 | 0.07% |
| 133 | COMSTOCK RES INC | LODE | 26,416 | $245,140 | 0.07% |
| 134 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $240,600 | 0.07% |
| 135 | SHELL PLC | RYDAF | 3,397 | $227,735 | 0.06% |
| 136 | SPDR SER TR | 78464A870 | 2,362 | $224,130 | 0.06% |
| 137 | AT&T INC | T-PC | 12,696 | $223,450 | 0.06% |
| 138 | NUTANIX INC | NTNX | 3,547 | $218,921 | 0.06% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,084 | $207,001 | 0.06% |
| 140 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 12,257 | $68,271 | 0.02% |