13F HOLDINGS REPORT
DOLIVER ADVISORS, LP
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0000938077-25-000002
Total Value
$359.9M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,155,606 | $124.3M | 34.54% |
| 2 | ISHARES TR | 464287671 | 184,986 | $25.8M | 7.16% |
| 3 | TIDAL TR II | 88636J501 | 885,042 | $18.0M | 5.01% |
| 4 | ISHARES TR | 464287200 | 19,806 | $11.7M | 3.24% |
| 5 | AMAZON COM INC | AMZN | 36,988 | $8.1M | 2.26% |
| 6 | ALPHABET INC | GOOG | 36,328 | $6.9M | 1.92% |
| 7 | APPLE INC | AAPL | 25,921 | $6.5M | 1.80% |
| 8 | NVIDIA CORPORATION | NVDA | 41,914 | $5.6M | 1.56% |
| 9 | META PLATFORMS INC | META | 9,351 | $5.5M | 1.52% |
| 10 | ISHARES TR | 464287150 | 39,409 | $5.1M | 1.41% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 20,922 | $5.0M | 1.39% |
| 12 | VISA INC | V | 14,069 | $4.4M | 1.24% |
| 13 | ISHARES TR | 464287655 | 16,029 | $3.5M | 0.98% |
| 14 | EATON CORP PLC | ETN | 10,504 | $3.5M | 0.97% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 28,631 | $3.4M | 0.96% |
| 16 | BROADCOM INC | AVGO | 13,440 | $3.1M | 0.87% |
| 17 | SERVICENOW INC | NOW | 2,934 | $3.1M | 0.86% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 99,013 | $3.1M | 0.86% |
| 19 | BOOKING HOLDINGS INC | BKNG | 607 | $3.0M | 0.84% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,174 | $2.5M | 0.70% |
| 21 | FIRST FINL BANKSHARES INC | 32020R109 | 65,800 | $2.4M | 0.66% |
| 22 | MICROSOFT CORP | MSFT | 5,522 | $2.3M | 0.65% |
| 23 | WALMART INC | WMT | 24,742 | $2.2M | 0.62% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 6,432 | $2.2M | 0.61% |
| 25 | MPLX LP | MPLXP | 44,623 | $2.1M | 0.59% |
| 26 | JOHNSON & JOHNSON | JNJ | 13,999 | $2.0M | 0.56% |
| 27 | LOWES COS INC | 548661107 | 8,146 | $2.0M | 0.56% |
| 28 | CHART INDS INC | 16115Q308 | 10,332 | $2.0M | 0.55% |
| 29 | SALESFORCE INC | CRM | 5,782 | $1.9M | 0.54% |
| 30 | ALTRIA GROUP INC | MO | 36,224 | $1.9M | 0.53% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 3,476 | $1.8M | 0.50% |
| 32 | EOG RES INC | EOG | 14,473 | $1.8M | 0.49% |
| 33 | SONY GROUP CORP | SNEJF | 83,730 | $1.8M | 0.49% |
| 34 | ASML HOLDING N V | ASMLF | 2,392 | $1.7M | 0.46% |
| 35 | MERCK & CO INC | MRK | 16,347 | $1.6M | 0.45% |
| 36 | STAR GROUP L P | SGU | 140,089 | $1.6M | 0.45% |
| 37 | ABBOTT LABS | ABLZF | 13,968 | $1.6M | 0.44% |
| 38 | OWENS CORNING NEW | OC | 9,138 | $1.6M | 0.43% |
| 39 | HOME DEPOT INC | HD | 3,877 | $1.5M | 0.42% |
| 40 | AMGEN INC | AMGN | 5,751 | $1.5M | 0.42% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 2,803 | $1.5M | 0.41% |
| 42 | MASTERCARD INCORPORATED | MA | 2,676 | $1.4M | 0.39% |
| 43 | NOVO-NORDISK A S | NONOF | 16,225 | $1.4M | 0.39% |
| 44 | ADOBE INC | ADBE | 3,136 | $1.4M | 0.39% |
| 45 | US BANCORP DEL | USB-PS | 28,356 | $1.4M | 0.38% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 7,866 | $1.3M | 0.37% |
| 47 | ACCENTURE PLC IRELAND | ACN | 3,727 | $1.3M | 0.36% |
| 48 | MCDONALDS CORP | MCD | 4,456 | $1.3M | 0.36% |
| 49 | SNOWFLAKE INC | SNOW | 8,262 | $1.3M | 0.35% |
| 50 | HONEYWELL INTL INC | 438516106 | 5,615 | $1.3M | 0.35% |
| 51 | COMCAST CORP NEW | CCZ | 32,591 | $1.2M | 0.34% |
| 52 | PARKER-HANNIFIN CORP | PH | 1,851 | $1.2M | 0.33% |
| 53 | CHEVRON CORP NEW | CVX | 7,984 | $1.2M | 0.32% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 5,283 | $1.1M | 0.31% |
| 55 | DISNEY WALT CO | 254687106 | 9,884 | $1.1M | 0.31% |
| 56 | PAYPAL HLDGS INC | PYPL | 12,771 | $1.1M | 0.30% |
| 57 | AMERICAN EXPRESS CO | AXP | 3,633 | $1.1M | 0.30% |
| 58 | NORTHERN OIL & GAS INC | NOG | 28,667 | $1.1M | 0.30% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 9,736 | $1.0M | 0.29% |
| 60 | MEDTRONIC PLC | MDT | 13,006 | $1.0M | 0.29% |
| 61 | BOEING CO | BA-PA | 5,397 | $955,269 | 0.27% |
| 62 | ABBVIE INC | ABBV | 5,276 | $937,617 | 0.26% |
| 63 | ISHARES GOLD TR | IAU | 18,525 | $917,173 | 0.25% |
| 64 | FEDEX CORP | FDX | 3,217 | $905,039 | 0.25% |
| 65 | GRAYSCALE BITCOIN TR BTC | GBTC | 12,171 | $900,897 | 0.25% |
| 66 | NETFLIX INC | NFLX | 1,006 | $896,668 | 0.25% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,751 | $885,986 | 0.25% |
| 68 | COCA COLA CO | KO | 13,876 | $863,940 | 0.24% |
| 69 | FIRST SOLAR INC | FSLR | 4,713 | $830,619 | 0.23% |
| 70 | PEPSICO INC | PEP | 5,411 | $822,797 | 0.23% |
| 71 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,159 | $740,106 | 0.21% |
| 72 | VAIL RESORTS INC | MTN | 3,903 | $731,617 | 0.20% |
| 73 | UBER TECHNOLOGIES INC | UBER | 12,029 | $725,589 | 0.20% |
| 74 | CISCO SYS INC | CSCO | 12,242 | $724,726 | 0.20% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,844 | $721,804 | 0.20% |
| 76 | HENRY JACK & ASSOC INC | 426281101 | 4,000 | $701,200 | 0.19% |
| 77 | KIMBELL RTY PARTNERS LP | 49435R102 | 42,401 | $688,168 | 0.19% |
| 78 | THIRD COAST BANCSHARES INC | TCBX | 20,250 | $687,488 | 0.19% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,488 | $674,481 | 0.19% |
| 80 | ZILLOW GROUP INC | Z | 9,020 | $667,931 | 0.19% |
| 81 | ISHARES TR | 464287465 | 8,700 | $657,807 | 0.18% |
| 82 | AIRBNB INC | ABNB | 4,972 | $653,371 | 0.18% |
| 83 | ISHARES SILVER TR | SLV | 24,652 | $649,087 | 0.18% |
| 84 | ENERGY TRANSFER L P | ET-PI | 32,987 | $646,215 | 0.18% |
| 85 | SPDR GOLD TR | GLD | 2,610 | $631,959 | 0.18% |
| 86 | TESLA INC | TSLA | 1,545 | $623,933 | 0.17% |
| 87 | LIVE NATION ENTERTAINMENT IN | LYV | 4,791 | $620,435 | 0.17% |
| 88 | DEERE & CO | DE | 1,453 | $615,636 | 0.17% |
| 89 | MOLSON COORS BEVERAGE CO | TAP-A | 10,151 | $581,852 | 0.16% |
| 90 | DOMINOS PIZZA INC | DPZ | 1,381 | $579,689 | 0.16% |
| 91 | BIOCRYST PHARMACEUTICALS INC | BCRX | 74,328 | $558,947 | 0.16% |
| 92 | CATERPILLAR INC | CAT | 1,518 | $550,670 | 0.15% |
| 93 | WELLS FARGO CO NEW | 949746101 | 7,825 | $549,628 | 0.15% |
| 94 | BLOCK INC | BSQKZ | 6,306 | $535,947 | 0.15% |
| 95 | SHOPIFY INC | SHOP | 4,996 | $531,225 | 0.15% |
| 96 | ISHARES TR | 464287804 | 4,572 | $526,786 | 0.15% |
| 97 | INDEPENDENT BANK GROUP INC | INDB | 8,644 | $524,414 | 0.15% |
| 98 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 18,521 | $518,958 | 0.14% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 9,581 | $508,272 | 0.14% |
| 100 | SOUTHERN CO | SOMN | 5,728 | $471,529 | 0.13% |
| 101 | SCOTTS MIRACLE-GRO CO | SMG | 7,057 | $468,161 | 0.13% |
| 102 | INTEL CORP | INTC | 23,137 | $463,903 | 0.13% |
| 103 | BLACK STONE MINERALS L P | BSMLP | 30,943 | $451,768 | 0.13% |
| 104 | COMSTOCK RES INC | LODE | 24,503 | $446,445 | 0.12% |
| 105 | ACADEMY SPORTS & OUTDOORS IN | ASO | 7,735 | $444,995 | 0.12% |
| 106 | COTERRA ENERGY INC | CTRA | 17,128 | $437,449 | 0.12% |
| 107 | PUBLIC STORAGE OPER CO | PSA-PS | 1,446 | $432,990 | 0.12% |
| 108 | ELECTRONIC ARTS INC | EA | 2,928 | $428,366 | 0.12% |
| 109 | CARNIVAL CORP | CUKPF | 16,995 | $423,515 | 0.12% |
| 110 | CHICAGO ATLANTIC REAL ESTATE | REFI | 27,438 | $423,094 | 0.12% |
| 111 | ISHARES INC | 46434G103 | 8,076 | $421,729 | 0.12% |
| 112 | NUTANIX INC | NTNX | 6,820 | $417,248 | 0.12% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $401,452 | 0.11% |
| 114 | CHESAPEAKE ENERGY CORP | EXE | 4,013 | $399,494 | 0.11% |
| 115 | V F CORP | VFC | 18,185 | $390,250 | 0.11% |
| 116 | ISHARES TR | 464287606 | 4,288 | $389,908 | 0.11% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 2,831 | $389,461 | 0.11% |
| 118 | ISHARES TR | 464288885 | 3,960 | $383,447 | 0.11% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 3,232 | $383,134 | 0.11% |
| 120 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,428 | $383,070 | 0.11% |
| 121 | DEVON ENERGY CORP NEW | 25179M103 | 11,560 | $378,359 | 0.11% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 1,575 | $352,343 | 0.10% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 1,484 | $348,295 | 0.10% |
| 124 | CONSTELLATION BRANDS INC | STZ | 1,573 | $347,633 | 0.10% |
| 125 | FREEPORT-MCMORAN INC | FCX | 8,914 | $339,445 | 0.09% |
| 126 | ARK ETF TR | 00214Q104 | 5,710 | $324,157 | 0.09% |
| 127 | KELLANOVA | BEKE | 4,002 | $324,042 | 0.09% |
| 128 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $315,480 | 0.09% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 3,672 | $314,544 | 0.09% |
| 130 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 792 | $305,886 | 0.09% |
| 131 | ISHARES TR | 464287598 | 1,650 | $305,465 | 0.08% |
| 132 | SPDR SER TR | 78464A870 | 3,312 | $298,279 | 0.08% |
| 133 | ISHARES TR | 464288869 | 2,258 | $294,398 | 0.08% |
| 134 | SOUTHWEST AIRLS CO | 844741108 | 8,203 | $275,785 | 0.08% |
| 135 | UNITED AIRLS HLDGS INC | UNTCW | 2,839 | $275,667 | 0.08% |
| 136 | DIMENSIONAL ETF TRUST | 25434V625 | 4,270 | $273,963 | 0.08% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 1,504 | $268,193 | 0.07% |
| 138 | VANECK ETF TRUST | 92189F106 | 7,725 | $261,955 | 0.07% |
| 139 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,950 | $255,133 | 0.07% |
| 140 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 8,091 | $254,786 | 0.07% |
| 141 | BANK MONTREAL QUE | 063671101 | 2,597 | $252,039 | 0.07% |
| 142 | NIKE INC | NKE | 3,327 | $251,754 | 0.07% |
| 143 | BLACKSTONE INC | BX | 1,440 | $248,285 | 0.07% |
| 144 | ALPHABET INC | GOOG | 1,292 | $244,576 | 0.07% |
| 145 | VISTRA CORP | VST | 1,715 | $236,447 | 0.07% |
| 146 | UNION PAC CORP | UNP | 1,028 | $234,425 | 0.07% |
| 147 | GOLDMAN SACHS BDC INC | GSBD | 19,049 | $230,493 | 0.06% |
| 148 | CVS HEALTH CORP | CVS | 5,126 | $230,106 | 0.06% |
| 149 | SHELL PLC | RYDAF | 3,632 | $227,545 | 0.06% |
| 150 | SEMPRA | SREA | 2,505 | $219,739 | 0.06% |
| 151 | STRYKER CORPORATION | SYK | 595 | $214,230 | 0.06% |
| 152 | CAMDEN PPTY TR | 133131102 | 1,801 | $208,971 | 0.06% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 943 | $207,300 | 0.06% |
| 154 | CLEANSPARK INC | CLSKW | 20,000 | $184,200 | 0.05% |
| 155 | VAALCO ENERGY INC | EGY | 36,748 | $160,589 | 0.04% |
| 156 | WOLFSPEED INC | WOLF | 11,287 | $75,171 | 0.02% |
| 157 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 12,229 | $71,662 | 0.02% |