13F HOLDINGS REPORT
DOLIVER ADVISORS, LP
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0000938077-24-000003
Total Value
$358.3M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,134,930 | $130.7M | 36.47% |
| 2 | ISHARES TR | 464287671 | 278,282 | $35.5M | 9.90% |
| 3 | TIDAL TR II | 88636J501 | 782,428 | $17.7M | 4.95% |
| 4 | ISHARES TR | 464287200 | 16,837 | $9.2M | 2.57% |
| 5 | ALPHABET INC | GOOG | 47,472 | $8.7M | 2.43% |
| 6 | AMAZON COM INC | AMZN | 35,096 | $6.8M | 1.89% |
| 7 | ISHARES TR | 464287150 | 52,160 | $6.2M | 1.73% |
| 8 | NVIDIA CORPORATION | NVDA | 43,811 | $5.4M | 1.51% |
| 9 | APPLE INC | AAPL | 24,836 | $5.2M | 1.46% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 23,771 | $4.8M | 1.34% |
| 11 | META PLATFORMS INC | META | 8,934 | $4.5M | 1.26% |
| 12 | VISA INC | V | 14,616 | $3.8M | 1.07% |
| 13 | EATON CORP PLC | ETN | 11,018 | $3.5M | 0.96% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 29,798 | $3.0M | 0.84% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 99,678 | $2.9M | 0.81% |
| 16 | SERVICENOW INC | NOW | 3,254 | $2.6M | 0.71% |
| 17 | BOOKING HOLDINGS INC | BKNG | 646 | $2.6M | 0.71% |
| 18 | BROADCOM INC | AVGO | 1,559 | $2.5M | 0.70% |
| 19 | WALMART INC | WMT | 34,457 | $2.3M | 0.65% |
| 20 | EOG RES INC | EOG | 17,065 | $2.1M | 0.60% |
| 21 | JOHNSON & JOHNSON | JNJ | 14,230 | $2.1M | 0.58% |
| 22 | MPLX LP | MPLXP | 47,273 | $2.0M | 0.56% |
| 23 | FIRST FINL BANKSHARES INC | 32020R109 | 67,492 | $2.0M | 0.56% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,864 | $2.0M | 0.56% |
| 25 | AMGEN INC | AMGN | 6,117 | $1.9M | 0.53% |
| 26 | MICROSOFT CORP | MSFT | 4,239 | $1.9M | 0.53% |
| 27 | ASML HOLDING N V | ASMLF | 1,807 | $1.8M | 0.52% |
| 28 | LOWES COS INC | 548661107 | 8,242 | $1.8M | 0.51% |
| 29 | OWENS CORNING NEW | OC | 10,139 | $1.8M | 0.49% |
| 30 | ALTRIA GROUP INC | MO | 38,238 | $1.7M | 0.49% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,401 | $1.7M | 0.48% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 3,795 | $1.7M | 0.47% |
| 33 | MERCK & CO INC | MRK | 13,333 | $1.7M | 0.46% |
| 34 | ISHARES TR | 464287655 | 7,867 | $1.6M | 0.45% |
| 35 | COMCAST CORP NEW | CCZ | 40,551 | $1.6M | 0.44% |
| 36 | ADOBE INC | ADBE | 2,835 | $1.6M | 0.44% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 2,837 | $1.6M | 0.44% |
| 38 | CHART INDS INC | 16115Q308 | 10,847 | $1.6M | 0.44% |
| 39 | NOVO-NORDISK A S | NONOF | 10,692 | $1.5M | 0.43% |
| 40 | STAR GROUP L P | SGU | 140,089 | $1.5M | 0.42% |
| 41 | SALESFORCE INC | CRM | 5,788 | $1.5M | 0.42% |
| 42 | SONY GROUP CORP | SNEJF | 17,338 | $1.5M | 0.41% |
| 43 | ACCENTURE PLC IRELAND | ACN | 4,800 | $1.5M | 0.41% |
| 44 | HOME DEPOT INC | HD | 4,147 | $1.4M | 0.40% |
| 45 | ABBOTT LABS | ABLZF | 13,153 | $1.4M | 0.38% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 8,267 | $1.4M | 0.38% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 5,896 | $1.3M | 0.37% |
| 48 | MASTERCARD INCORPORATED | MA | 2,874 | $1.3M | 0.35% |
| 49 | HONEYWELL INTL INC | 438516106 | 5,880 | $1.3M | 0.35% |
| 50 | CHEVRON CORP NEW | CVX | 7,912 | $1.2M | 0.35% |
| 51 | FEDEX CORP | FDX | 4,122 | $1.2M | 0.34% |
| 52 | US BANCORP DEL | USB-PS | 29,144 | $1.2M | 0.32% |
| 53 | DISNEY WALT CO | 254687106 | 11,614 | $1.2M | 0.32% |
| 54 | FIRST SOLAR INC | FSLR | 4,926 | $1.1M | 0.31% |
| 55 | MEDTRONIC PLC | MDT | 13,896 | $1.1M | 0.31% |
| 56 | MCDONALDS CORP | MCD | 4,289 | $1.1M | 0.31% |
| 57 | COCA COLA CO | KO | 16,985 | $1.1M | 0.30% |
| 58 | ABBVIE INC | ABBV | 6,166 | $1.1M | 0.30% |
| 59 | NORTHERN OIL & GAS INC | NOG | 28,077 | $1.0M | 0.29% |
| 60 | INTEL CORP | INTC | 31,002 | $960,117 | 0.27% |
| 61 | ISHARES GOLD TR | IAU | 19,945 | $876,184 | 0.24% |
| 62 | UBER TECHNOLOGIES INC | UBER | 11,914 | $865,910 | 0.24% |
| 63 | PEPSICO INC | PEP | 5,173 | $853,183 | 0.24% |
| 64 | AIRBNB INC | ABNB | 5,551 | $841,698 | 0.23% |
| 65 | AMERICAN EXPRESS CO | AXP | 3,537 | $818,992 | 0.23% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 8,128 | $814,669 | 0.23% |
| 67 | ISHARES TR | 464287465 | 10,250 | $802,883 | 0.22% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 2,090 | $800,867 | 0.22% |
| 69 | VAIL RESORTS INC | MTN | 4,144 | $746,459 | 0.21% |
| 70 | CISCO SYS INC | CSCO | 15,656 | $743,817 | 0.21% |
| 71 | GRAYSCALE BITCOIN TR BTC | GBTC | 13,709 | $729,867 | 0.20% |
| 72 | KIMBELL RTY PARTNERS LP | 49435R102 | 42,401 | $693,680 | 0.19% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,023 | $687,598 | 0.19% |
| 74 | HENRY JACK & ASSOC INC | 426281101 | 4,100 | $680,682 | 0.19% |
| 75 | SPDR GOLD TR | GLD | 3,143 | $675,776 | 0.19% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,619 | $658,609 | 0.18% |
| 77 | PAYPAL HLDGS INC | PYPL | 11,156 | $647,383 | 0.18% |
| 78 | CVS HEALTH CORP | CVS | 10,935 | $645,821 | 0.18% |
| 79 | BOEING CO | BA-PA | 3,530 | $642,495 | 0.18% |
| 80 | BLACKROCK INC | BLK | 815 | $641,666 | 0.18% |
| 81 | NETFLIX INC | NFLX | 949 | $640,461 | 0.18% |
| 82 | ISHARES SILVER TR | SLV | 23,326 | $619,772 | 0.17% |
| 83 | INDEPENDENT BANK GROUP INC | INDB | 13,442 | $611,867 | 0.17% |
| 84 | KELLANOVA | BEKE | 10,500 | $605,640 | 0.17% |
| 85 | ENERGY TRANSFER L P | ET-PI | 34,687 | $562,623 | 0.16% |
| 86 | DEVON ENERGY CORP NEW | 25179M103 | 11,660 | $552,684 | 0.15% |
| 87 | DEERE & CO | DE | 1,453 | $542,884 | 0.15% |
| 88 | ISHARES TR | 464287804 | 5,043 | $537,886 | 0.15% |
| 89 | LIVE NATION ENTERTAINMENT IN | LYV | 5,477 | $513,414 | 0.14% |
| 90 | SCOTTS MIRACLE-GRO CO | SMG | 7,744 | $503,825 | 0.14% |
| 91 | BIOCRYST PHARMACEUTICALS INC | BCRX | 81,000 | $500,580 | 0.14% |
| 92 | PLAINS ALL AMERN PIPELINE L | 726503105 | 27,728 | $495,222 | 0.14% |
| 93 | CATERPILLAR INC | CAT | 1,485 | $494,654 | 0.14% |
| 94 | PUBLIC STORAGE OPER CO | PSA-PS | 1,683 | $484,115 | 0.14% |
| 95 | WELLS FARGO CO NEW | 949746101 | 7,770 | $461,460 | 0.13% |
| 96 | COTERRA ENERGY INC | CTRA | 17,228 | $459,471 | 0.13% |
| 97 | SOUTHERN CO | SOMN | 5,773 | $447,812 | 0.12% |
| 98 | TESLA INC | TSLA | 2,246 | $444,438 | 0.12% |
| 99 | ELECTRONIC ARTS INC | EA | 3,144 | $438,054 | 0.12% |
| 100 | ZILLOW GROUP INC | Z | 9,371 | $434,721 | 0.12% |
| 101 | ISHARES INC | 46434G103 | 8,058 | $431,345 | 0.12% |
| 102 | ISHARES TR | 464288885 | 4,168 | $426,386 | 0.12% |
| 103 | BLACK STONE MINERALS L P | BSMLP | 27,087 | $424,453 | 0.12% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 3,596 | $421,467 | 0.12% |
| 105 | ISHARES TR | 464287606 | 4,738 | $417,465 | 0.12% |
| 106 | SHOPIFY INC | SHOP | 5,703 | $376,683 | 0.11% |
| 107 | CROWN CASTLE INC | CCI | 3,852 | $376,340 | 0.11% |
| 108 | BLOCK INC | BSQKZ | 5,816 | $375,074 | 0.10% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $374,228 | 0.10% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 3,996 | $364,235 | 0.10% |
| 111 | FREEPORT-MCMORAN INC | FCX | 6,935 | $337,041 | 0.09% |
| 112 | WOLFSPEED INC | WOLF | 14,802 | $336,894 | 0.09% |
| 113 | SNOWFLAKE INC | SNOW | 2,430 | $328,269 | 0.09% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 2,250 | $327,938 | 0.09% |
| 115 | NUTANIX INC | NTNX | 5,687 | $323,306 | 0.09% |
| 116 | MOLSON COORS BEVERAGE CO | TAP-A | 6,333 | $321,930 | 0.09% |
| 117 | SPDR SER TR | 78464A870 | 3,462 | $320,962 | 0.09% |
| 118 | CARNIVAL CORP | CUKPF | 16,983 | $317,922 | 0.09% |
| 119 | SOUTHWESTERN ENERGY CO | 845467109 | 47,151 | $317,326 | 0.09% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 1,474 | $316,453 | 0.09% |
| 121 | UNION PAC CORP | UNP | 1,341 | $303,415 | 0.08% |
| 122 | THIRD COAST BANCSHARES INC | TCBX | 14,000 | $297,780 | 0.08% |
| 123 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 953 | $294,410 | 0.08% |
| 124 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $293,520 | 0.08% |
| 125 | GOLDMAN SACHS BDC INC | GSBD | 19,526 | $293,476 | 0.08% |
| 126 | ISHARES TR | 464287598 | 1,650 | $287,876 | 0.08% |
| 127 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,385 | $286,751 | 0.08% |
| 128 | ISHARES TR | 464288869 | 2,434 | $277,476 | 0.08% |
| 129 | ARK ETF TR | 00214Q104 | 6,279 | $275,962 | 0.08% |
| 130 | CAPITAL ONE FINL CORP | 14040H105 | 1,943 | $269,008 | 0.08% |
| 131 | V F CORP | VFC | 19,723 | $266,261 | 0.07% |
| 132 | COMSTOCK RES INC | LODE | 25,467 | $264,347 | 0.07% |
| 133 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,300 | $260,391 | 0.07% |
| 134 | DIMENSIONAL ETF TRUST | 25434V625 | 4,280 | $254,746 | 0.07% |
| 135 | ISHARES BITCOIN TR | IBIT | 7,208 | $246,081 | 0.07% |
| 136 | SHELL PLC | RYDAF | 3,397 | $245,195 | 0.07% |
| 137 | AT&T INC | T-PC | 12,696 | $242,621 | 0.07% |
| 138 | ALPHABET INC | GOOG | 1,300 | $236,795 | 0.07% |
| 139 | BANK MONTREAL QUE | 063671101 | 2,788 | $233,774 | 0.07% |
| 140 | VAALCO ENERGY INC | EGY | 36,748 | $230,410 | 0.06% |
| 141 | NEWMONT CORP | NEMCL | 4,854 | $203,237 | 0.06% |
| 142 | STRYKER CORPORATION | SYK | 595 | $202,449 | 0.06% |
| 143 | SEMPRA | SREA | 2,643 | $201,027 | 0.06% |
| 144 | NEWPARK RES INC | NPKI | 10,000 | $83,100 | 0.02% |
| 145 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 12,257 | $66,862 | 0.02% |
| 146 | ISHARES TR | 464287655 | 25,000 | $8,250 | 0.00% |
| 147 | ISHARES TR | 464287655 | 14,000 | $8,120 | 0.00% |