13F HOLDINGS REPORT
DOLIVER ADVISORS, LP
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0000938077-24-000004
Total Value
$364.5M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,142,247 | $133.9M | 36.74% |
| 2 | ISHARES TR | 464287671 | 216,811 | $28.6M | 7.85% |
| 3 | TIDAL TR II | 88636J501 | 779,923 | $18.1M | 4.96% |
| 4 | ISHARES TR | 464287200 | 16,754 | $9.7M | 2.65% |
| 5 | ALPHABET INC | GOOG | 44,086 | $7.4M | 2.02% |
| 6 | AMAZON COM INC | AMZN | 37,271 | $6.9M | 1.91% |
| 7 | ISHARES TR | 464287150 | 49,678 | $6.2M | 1.71% |
| 8 | APPLE INC | AAPL | 25,930 | $6.0M | 1.66% |
| 9 | META PLATFORMS INC | META | 9,317 | $5.3M | 1.46% |
| 10 | NVIDIA CORPORATION | NVDA | 41,798 | $5.1M | 1.39% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 23,562 | $5.0M | 1.36% |
| 12 | VISA INC | V | 14,146 | $3.9M | 1.07% |
| 13 | EATON CORP PLC | ETN | 10,809 | $3.6M | 0.98% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 28,247 | $3.4M | 0.94% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 98,398 | $2.9M | 0.79% |
| 16 | BROADCOM INC | AVGO | 15,744 | $2.7M | 0.75% |
| 17 | BOOKING HOLDINGS INC | BKNG | 635 | $2.7M | 0.73% |
| 18 | SERVICENOW INC | NOW | 2,972 | $2.7M | 0.73% |
| 19 | FIRST FINL BANKSHARES INC | 32020R109 | 66,500 | $2.5M | 0.68% |
| 20 | WALMART INC | WMT | 29,860 | $2.4M | 0.66% |
| 21 | JOHNSON & JOHNSON | JNJ | 14,291 | $2.3M | 0.64% |
| 22 | MICROSOFT CORP | MSFT | 5,150 | $2.2M | 0.61% |
| 23 | CORNERSTONE STRATEGIC VALUE | CLM | 287,300 | $2.2M | 0.61% |
| 24 | LOWES COS INC | 548661107 | 8,123 | $2.2M | 0.60% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,672 | $2.1M | 0.57% |
| 26 | EOG RES INC | EOG | 16,606 | $2.0M | 0.56% |
| 27 | MPLX LP | MPLXP | 45,123 | $2.0M | 0.55% |
| 28 | ALTRIA GROUP INC | MO | 38,061 | $1.9M | 0.53% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 6,754 | $1.9M | 0.52% |
| 30 | AMGEN INC | AMGN | 5,686 | $1.8M | 0.50% |
| 31 | ASML HOLDING N V | ASMLF | 2,197 | $1.8M | 0.50% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,088 | $1.8M | 0.50% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 3,534 | $1.7M | 0.48% |
| 34 | OWENS CORNING NEW | OC | 9,709 | $1.7M | 0.47% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 2,759 | $1.7M | 0.47% |
| 36 | HOME DEPOT INC | HD | 4,180 | $1.7M | 0.46% |
| 37 | SALESFORCE INC | CRM | 6,076 | $1.7M | 0.46% |
| 38 | ISHARES TR | 464287655 | 7,478 | $1.7M | 0.45% |
| 39 | STAR GROUP L P | SGU | 140,089 | $1.6M | 0.45% |
| 40 | SONY GROUP CORP | SNEJF | 16,836 | $1.6M | 0.45% |
| 41 | ACCENTURE PLC IRELAND | ACN | 4,558 | $1.6M | 0.44% |
| 42 | ABBOTT LABS | ABLZF | 13,531 | $1.5M | 0.42% |
| 43 | MERCK & CO INC | MRK | 13,087 | $1.5M | 0.41% |
| 44 | ADOBE INC | ADBE | 2,791 | $1.4M | 0.40% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 8,199 | $1.4M | 0.39% |
| 46 | COMCAST CORP NEW | CCZ | 33,117 | $1.4M | 0.38% |
| 47 | MASTERCARD INCORPORATED | MA | 2,676 | $1.3M | 0.36% |
| 48 | US BANCORP DEL | USB-PS | 28,694 | $1.3M | 0.36% |
| 49 | CHART INDS INC | 16115Q308 | 10,552 | $1.3M | 0.36% |
| 50 | MCDONALDS CORP | MCD | 4,276 | $1.3M | 0.36% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 5,326 | $1.3M | 0.35% |
| 52 | NOVO-NORDISK A S | NONOF | 10,504 | $1.3M | 0.34% |
| 53 | MEDTRONIC PLC | MDT | 13,646 | $1.2M | 0.34% |
| 54 | HONEYWELL INTL INC | 438516106 | 5,764 | $1.2M | 0.33% |
| 55 | CHEVRON CORP NEW | CVX | 7,914 | $1.2M | 0.32% |
| 56 | FIRST SOLAR INC | FSLR | 4,657 | $1.2M | 0.32% |
| 57 | DISNEY WALT CO | 254687106 | 11,500 | $1.1M | 0.30% |
| 58 | ABBVIE INC | ABBV | 5,217 | $1.0M | 0.28% |
| 59 | COCA COLA CO | KO | 13,744 | $987,624 | 0.27% |
| 60 | NORTHERN OIL & GAS INC | NOG | 27,867 | $986,770 | 0.27% |
| 61 | NETFLIX INC | NFLX | 1,367 | $969,572 | 0.27% |
| 62 | ISHARES GOLD TR | IAU | 19,445 | $966,417 | 0.27% |
| 63 | PAYPAL HLDGS INC | PYPL | 12,346 | $963,358 | 0.26% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 8,313 | $958,489 | 0.26% |
| 65 | AMERICAN EXPRESS CO | AXP | 3,508 | $951,370 | 0.26% |
| 66 | FEDEX CORP | FDX | 3,451 | $944,470 | 0.26% |
| 67 | PEPSICO INC | PEP | 5,318 | $904,326 | 0.25% |
| 68 | UBER TECHNOLOGIES INC | UBER | 11,779 | $885,310 | 0.24% |
| 69 | ISHARES TR | 464287465 | 9,550 | $798,667 | 0.22% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,936 | $792,919 | 0.22% |
| 71 | HENRY JACK & ASSOC INC | 426281101 | 4,100 | $723,814 | 0.20% |
| 72 | VAIL RESORTS INC | MTN | 4,049 | $705,700 | 0.19% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,513 | $696,373 | 0.19% |
| 74 | GRAYSCALE BITCOIN TR BTC | GBTC | 13,526 | $683,063 | 0.19% |
| 75 | KIMBELL RTY PARTNERS LP | 49435R102 | 42,401 | $682,232 | 0.19% |
| 76 | INTEL CORP | INTC | 29,042 | $681,332 | 0.19% |
| 77 | CISCO SYS INC | CSCO | 12,574 | $669,188 | 0.18% |
| 78 | SPDR GOLD TR | GLD | 2,746 | $667,443 | 0.18% |
| 79 | AIRBNB INC | ABNB | 5,190 | $658,144 | 0.18% |
| 80 | TESLA INC | TSLA | 2,435 | $637,069 | 0.17% |
| 81 | ISHARES SILVER TR | SLV | 22,302 | $633,600 | 0.17% |
| 82 | ZILLOW GROUP INC | Z | 9,681 | $618,132 | 0.17% |
| 83 | BIOCRYST PHARMACEUTICALS INC | BCRX | 81,000 | $615,600 | 0.17% |
| 84 | SCOTTS MIRACLE-GRO CO | SMG | 7,066 | $612,622 | 0.17% |
| 85 | DEERE & CO | DE | 1,453 | $606,380 | 0.17% |
| 86 | CATERPILLAR INC | CAT | 1,518 | $593,720 | 0.16% |
| 87 | MOLSON COORS BEVERAGE CO | TAP-A | 10,136 | $583,011 | 0.16% |
| 88 | LIVE NATION ENTERTAINMENT IN | LYV | 5,125 | $561,136 | 0.15% |
| 89 | ISHARES TR | 464287804 | 4,682 | $547,607 | 0.15% |
| 90 | ENERGY TRANSFER L P | ET-PI | 33,487 | $537,466 | 0.15% |
| 91 | INDEPENDENT BANK GROUP INC | INDB | 9,087 | $523,940 | 0.14% |
| 92 | PUBLIC STORAGE OPER CO | PSA-PS | 1,410 | $513,057 | 0.14% |
| 93 | SOUTHERN CO | SOMN | 5,648 | $509,337 | 0.14% |
| 94 | BOEING CO | BA-PA | 3,314 | $503,861 | 0.14% |
| 95 | SHOPIFY INC | SHOP | 5,913 | $473,868 | 0.13% |
| 96 | BLACK STONE MINERALS L P | BSMLP | 30,943 | $467,239 | 0.13% |
| 97 | PLAINS ALL AMERN PIPELINE L | 726503105 | 26,828 | $466,002 | 0.13% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 11,660 | $456,139 | 0.13% |
| 99 | FREEPORT-MCMORAN INC | FCX | 8,935 | $446,035 | 0.12% |
| 100 | ISHARES INC | 46434G103 | 7,753 | $445,100 | 0.12% |
| 101 | WELLS FARGO CO NEW | 949746101 | 7,825 | $442,034 | 0.12% |
| 102 | ELECTRONIC ARTS INC | EA | 3,074 | $440,935 | 0.12% |
| 103 | ISHARES TR | 464287606 | 4,738 | $435,564 | 0.12% |
| 104 | ISHARES TR | 464288885 | 4,015 | $432,215 | 0.12% |
| 105 | BLOCK INC | BSQKZ | 6,341 | $425,671 | 0.12% |
| 106 | COTERRA ENERGY INC | CTRA | 17,228 | $412,611 | 0.11% |
| 107 | CVS HEALTH CORP | CVS | 6,560 | $412,493 | 0.11% |
| 108 | PRUDENTIAL FINL INC | PUKPF | 3,381 | $409,436 | 0.11% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $406,023 | 0.11% |
| 110 | V F CORP | VFC | 19,458 | $388,187 | 0.11% |
| 111 | THIRD COAST BANCSHARES INC | TCBX | 14,000 | $374,780 | 0.10% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 1,484 | $368,774 | 0.10% |
| 113 | KELLANOVA | BEKE | 4,547 | $366,988 | 0.10% |
| 114 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 952 | $352,545 | 0.10% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 3,997 | $350,937 | 0.10% |
| 116 | NUTANIX INC | NTNX | 5,787 | $342,880 | 0.09% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 2,193 | $337,766 | 0.09% |
| 118 | SOUTHWESTERN ENERGY CO | 845467109 | 47,172 | $335,393 | 0.09% |
| 119 | SPDR SER TR | 78464A870 | 3,362 | $332,166 | 0.09% |
| 120 | PARKER-HANNIFIN CORP | PH | 523 | $330,442 | 0.09% |
| 121 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 40,500 | $327,645 | 0.09% |
| 122 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,385 | $314,269 | 0.09% |
| 123 | UNION PAC CORP | UNP | 1,273 | $313,769 | 0.09% |
| 124 | ISHARES TR | 464287598 | 1,650 | $313,170 | 0.09% |
| 125 | CARNIVAL CORP | CUKPF | 16,919 | $312,663 | 0.09% |
| 126 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $300,000 | 0.08% |
| 127 | COMSTOCK RES INC | LODE | 26,455 | $294,444 | 0.08% |
| 128 | ISHARES TR | 464288869 | 2,283 | $281,540 | 0.08% |
| 129 | ARK ETF TR | 00214Q104 | 5,823 | $276,767 | 0.08% |
| 130 | ISHARES BITCOIN TR | IBIT | 7,558 | $273,071 | 0.07% |
| 131 | AT&T INC | T-PC | 12,308 | $270,776 | 0.07% |
| 132 | DIMENSIONAL ETF TRUST | 25434V625 | 4,270 | $270,462 | 0.07% |
| 133 | MICROSTRATEGY INC | STRK | 1,598 | $269,423 | 0.07% |
| 134 | GOLDMAN SACHS BDC INC | GSBD | 19,501 | $268,334 | 0.07% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 1,768 | $264,723 | 0.07% |
| 136 | NEWMONT CORP | NEMCL | 4,854 | $259,446 | 0.07% |
| 137 | SNOWFLAKE INC | SNOW | 2,241 | $257,401 | 0.07% |
| 138 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,000 | $245,520 | 0.07% |
| 139 | BANK MONTREAL QUE | 063671101 | 2,641 | $238,218 | 0.07% |
| 140 | SHELL PLC | RYDAF | 3,452 | $227,659 | 0.06% |
| 141 | BAIDU INC | BAIDF | 2,106 | $221,741 | 0.06% |
| 142 | KRANESHARES TRUST | 500767306 | 6,375 | $216,878 | 0.06% |
| 143 | ALPHABET INC | GOOG | 1,300 | $215,605 | 0.06% |
| 144 | STRYKER CORPORATION | SYK | 595 | $214,950 | 0.06% |
| 145 | VAALCO ENERGY INC | EGY | 36,748 | $210,934 | 0.06% |
| 146 | CAMDEN PPTY TR | 133131102 | 1,688 | $208,570 | 0.06% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 943 | $208,478 | 0.06% |
| 148 | SEMPRA | SREA | 2,423 | $202,635 | 0.06% |
| 149 | CHICAGO ATLANTIC REAL ESTATE | REFI | 11,000 | $170,610 | 0.05% |
| 150 | WOLFSPEED INC | WOLF | 13,497 | $130,921 | 0.04% |
| 151 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,470 | $124,174 | 0.03% |
| 152 | CLEANSPARK INC | CLSKW | 12,530 | $117,030 | 0.03% |
| 153 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 12,229 | $75,820 | 0.02% |