13F HOLDINGS REPORT
DOLIVER ADVISORS, LP
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0000938077-25-000003
Total Value
$355.9M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,087,239 | $129.3M | 36.33% |
| 2 | ISHARES TR | 464287671 | 172,362 | $21.9M | 6.15% |
| 3 | TIDAL TR II | 88636J501 | 862,594 | $17.5M | 4.91% |
| 4 | ISHARES TR | 464287200 | 20,110 | $11.3M | 3.18% |
| 5 | AMAZON COM INC | AMZN | 39,261 | $7.5M | 2.10% |
| 6 | APPLE INC | AAPL | 25,783 | $5.7M | 1.61% |
| 7 | META PLATFORMS INC | META | 9,816 | $5.7M | 1.59% |
| 8 | ALPHABET INC | GOOG | 36,015 | $5.6M | 1.58% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 20,646 | $5.1M | 1.42% |
| 10 | VISA INC | V | 13,332 | $4.7M | 1.31% |
| 11 | NVIDIA CORPORATION | NVDA | 42,742 | $4.6M | 1.30% |
| 12 | ISHARES TR | 464287150 | 36,469 | $4.4M | 1.25% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 27,295 | $4.3M | 1.22% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 98,913 | $3.4M | 0.95% |
| 15 | ISHARES TR | 464287655 | 16,609 | $3.3M | 0.93% |
| 16 | EATON CORP PLC | ETN | 10,901 | $3.0M | 0.83% |
| 17 | BOOKING HOLDINGS INC | BKNG | 611 | $2.8M | 0.79% |
| 18 | MPLX LP | MPLXP | 44,373 | $2.4M | 0.67% |
| 19 | FIRST FINL BANKSHARES INC | 32020R109 | 65,800 | $2.4M | 0.66% |
| 20 | JOHNSON & JOHNSON | JNJ | 14,191 | $2.4M | 0.66% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,143 | $2.3M | 0.66% |
| 22 | BROADCOM INC | AVGO | 13,533 | $2.3M | 0.64% |
| 23 | WALMART INC | WMT | 25,564 | $2.2M | 0.63% |
| 24 | SERVICENOW INC | NOW | 2,805 | $2.2M | 0.63% |
| 25 | ALTRIA GROUP INC | MO | 36,093 | $2.2M | 0.61% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 6,012 | $2.1M | 0.60% |
| 27 | MICROSOFT CORP | MSFT | 5,467 | $2.1M | 0.58% |
| 28 | SONY GROUP CORP | SNEJF | 77,989 | $2.0M | 0.56% |
| 29 | LOWES COS INC | 548661107 | 7,932 | $1.8M | 0.52% |
| 30 | STAR GROUP L P | SGU | 140,089 | $1.8M | 0.52% |
| 31 | EOG RES INC | EOG | 14,114 | $1.8M | 0.51% |
| 32 | ABBOTT LABS | ABLZF | 13,426 | $1.8M | 0.50% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 3,310 | $1.6M | 0.46% |
| 34 | SALESFORCE INC | CRM | 5,894 | $1.6M | 0.44% |
| 35 | ASML HOLDING N V | ASMLF | 2,324 | $1.5M | 0.43% |
| 36 | AMGEN INC | AMGN | 4,898 | $1.5M | 0.43% |
| 37 | MERCK & CO INC | MRK | 16,663 | $1.5M | 0.42% |
| 38 | MCDONALDS CORP | MCD | 4,778 | $1.5M | 0.42% |
| 39 | HOME DEPOT INC | HD | 3,997 | $1.5M | 0.41% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 2,907 | $1.4M | 0.41% |
| 41 | MASTERCARD INCORPORATED | MA | 2,549 | $1.4M | 0.39% |
| 42 | CHEVRON CORP NEW | CVX | 7,865 | $1.3M | 0.37% |
| 43 | PARKER-HANNIFIN CORP | PH | 2,159 | $1.3M | 0.37% |
| 44 | CHART INDS INC | 16115Q308 | 9,074 | $1.3M | 0.37% |
| 45 | OWENS CORNING NEW | OC | 9,160 | $1.3M | 0.37% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 7,495 | $1.3M | 0.36% |
| 47 | SNOWFLAKE INC | SNOW | 8,390 | $1.2M | 0.34% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 5,755 | $1.2M | 0.34% |
| 49 | US BANCORP DEL | USB-PS | 28,287 | $1.2M | 0.34% |
| 50 | MEDTRONIC PLC | MDT | 13,098 | $1.2M | 0.33% |
| 51 | HONEYWELL INTL INC | 438516106 | 5,506 | $1.2M | 0.33% |
| 52 | AMERICAN EXPRESS CO | AXP | 4,301 | $1.2M | 0.33% |
| 53 | ADOBE INC | ADBE | 2,998 | $1.1M | 0.32% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 9,336 | $1.1M | 0.32% |
| 55 | COMCAST CORP NEW | CCZ | 30,716 | $1.1M | 0.32% |
| 56 | ACCENTURE PLC IRELAND | ACN | 3,512 | $1.1M | 0.31% |
| 57 | NOVO-NORDISK A S | NONOF | 15,690 | $1.1M | 0.31% |
| 58 | ABBVIE INC | ABBV | 5,073 | $1.1M | 0.30% |
| 59 | ISHARES GOLD TR | IAU | 17,275 | $1.0M | 0.29% |
| 60 | DISNEY WALT CO | 254687106 | 9,559 | $943,473 | 0.27% |
| 61 | NETFLIX INC | NFLX | 990 | $923,205 | 0.26% |
| 62 | BOEING CO | BA-PA | 5,342 | $911,078 | 0.26% |
| 63 | UBER TECHNOLOGIES INC | UBER | 12,252 | $892,681 | 0.25% |
| 64 | NORTHERN OIL & GAS INC | NOG | 28,246 | $853,877 | 0.24% |
| 65 | PAYPAL HLDGS INC | PYPL | 12,906 | $842,117 | 0.24% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 4,134 | $833,538 | 0.23% |
| 67 | COCA COLA CO | KO | 11,501 | $823,725 | 0.23% |
| 68 | TESLA INC | TSLA | 3,124 | $809,616 | 0.23% |
| 69 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,173 | $793,314 | 0.22% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,591 | $791,948 | 0.22% |
| 71 | PEPSICO INC | PEP | 5,275 | $790,934 | 0.22% |
| 72 | CISCO SYS INC | CSCO | 12,550 | $774,461 | 0.22% |
| 73 | FEDEX CORP | FDX | 3,144 | $766,444 | 0.22% |
| 74 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,021 | $744,870 | 0.21% |
| 75 | SHOPIFY INC | SHOP | 7,365 | $703,210 | 0.20% |
| 76 | ISHARES SILVER TR | SLV | 22,481 | $696,686 | 0.20% |
| 77 | HENRY JACK & ASSOC INC | 426281101 | 3,800 | $693,880 | 0.19% |
| 78 | DEERE & CO | DE | 1,461 | $685,720 | 0.19% |
| 79 | SPDR GOLD TR | GLD | 2,360 | $680,010 | 0.19% |
| 80 | CHICAGO ATLANTIC REAL ESTATE | REFI | 46,188 | $678,964 | 0.19% |
| 81 | LIVE NATION ENTERTAINMENT IN | LYV | 5,191 | $677,841 | 0.19% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,270 | $676,377 | 0.19% |
| 83 | THIRD COAST BANCSHARES INC | TCBX | 20,250 | $675,743 | 0.19% |
| 84 | CATERPILLAR INC | CAT | 2,014 | $664,217 | 0.19% |
| 85 | DOMINOS PIZZA INC | DPZ | 1,424 | $654,257 | 0.18% |
| 86 | ISHARES TR | 464287465 | 7,630 | $623,600 | 0.18% |
| 87 | NUTANIX INC | NTNX | 8,885 | $620,262 | 0.17% |
| 88 | TRANSDIGM GROUP INC | TDG | 443 | $612,797 | 0.17% |
| 89 | MOLSON COORS BEVERAGE CO | TAP-A | 10,034 | $610,788 | 0.17% |
| 90 | ZILLOW GROUP INC | Z | 8,870 | $608,127 | 0.17% |
| 91 | VAIL RESORTS INC | MTN | 3,750 | $600,075 | 0.17% |
| 92 | ENERGY TRANSFER L P | ET-PI | 32,244 | $599,412 | 0.17% |
| 93 | MICRON TECHNOLOGY INC | MU | 6,883 | $598,024 | 0.17% |
| 94 | KIMBELL RTY PARTNERS LP | 49435R102 | 42,401 | $593,614 | 0.17% |
| 95 | FIRST SOLAR INC | FSLR | 4,673 | $590,807 | 0.17% |
| 96 | BIOCRYST PHARMACEUTICALS INC | BCRX | 74,328 | $557,460 | 0.16% |
| 97 | AIRBNB INC | ABNB | 4,662 | $556,923 | 0.16% |
| 98 | WELLS FARGO CO NEW | 949746101 | 7,675 | $550,988 | 0.15% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 11,097 | $519,451 | 0.15% |
| 100 | SOUTHERN CO | SOMN | 5,578 | $512,897 | 0.14% |
| 101 | ISHARES TR | 464287804 | 4,799 | $501,831 | 0.14% |
| 102 | ISHARES TR | 464287705 | 4,135 | $495,084 | 0.14% |
| 103 | COTERRA ENERGY INC | CTRA | 17,028 | $492,109 | 0.14% |
| 104 | BLACK STONE MINERALS L P | BSMLP | 31,734 | $484,578 | 0.14% |
| 105 | SOUTHSTATE CORPORATION | SSB | 5,186 | $481,365 | 0.14% |
| 106 | PUBLIC STORAGE OPER CO | PSA-PS | 1,571 | $470,185 | 0.13% |
| 107 | COMSTOCK RES INC | LODE | 22,736 | $462,450 | 0.13% |
| 108 | CONSTELLATION BRANDS INC | STZ | 2,513 | $461,186 | 0.13% |
| 109 | MICROSTRATEGY INC | STRK | 1,550 | $446,819 | 0.13% |
| 110 | ALPHABET INC | GOOG | 2,886 | $446,291 | 0.13% |
| 111 | EXPAND ENERGY CORPORATION | EXE | 4,008 | $446,171 | 0.13% |
| 112 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,978 | $439,560 | 0.12% |
| 113 | ISHARES INC | 46434G103 | 8,121 | $438,290 | 0.12% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 2,995 | $437,300 | 0.12% |
| 115 | INTEL CORP | INTC | 18,509 | $420,346 | 0.12% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 10,935 | $408,969 | 0.11% |
| 117 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $397,680 | 0.11% |
| 118 | ELECTRONIC ARTS INC | EA | 2,697 | $389,770 | 0.11% |
| 119 | ISHARES TR | 464288885 | 3,860 | $386,000 | 0.11% |
| 120 | VISTRA CORP | VST | 3,250 | $381,680 | 0.11% |
| 121 | SCOTTS MIRACLE-GRO CO | SMG | 6,593 | $361,890 | 0.10% |
| 122 | PRUDENTIAL FINL INC | PUKPF | 3,192 | $356,490 | 0.10% |
| 123 | ISHARES TR | 464287606 | 4,198 | $349,609 | 0.10% |
| 124 | BLOCK INC | BSQKZ | 6,282 | $341,301 | 0.10% |
| 125 | ACADEMY SPORTS & OUTDOORS IN | ASO | 7,385 | $336,830 | 0.09% |
| 126 | NIKE INC | NKE | 5,252 | $333,397 | 0.09% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 1,404 | $332,537 | 0.09% |
| 128 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $327,360 | 0.09% |
| 129 | FREEPORT-MCMORAN INC | FCX | 8,592 | $325,293 | 0.09% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 3,480 | $325,206 | 0.09% |
| 131 | CARNIVAL CORP | CUKPF | 16,440 | $321,073 | 0.09% |
| 132 | RANGE RES CORP | RRC | 7,900 | $315,447 | 0.09% |
| 133 | ARISTA NETWORKS INC | ANET | 4,035 | $312,632 | 0.09% |
| 134 | UNION PAC CORP | UNP | 1,313 | $310,183 | 0.09% |
| 135 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 20,021 | $304,720 | 0.09% |
| 136 | SHELL PLC | RYDAF | 4,132 | $302,793 | 0.09% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 1,201 | $298,641 | 0.08% |
| 138 | VANECK ETF TRUST | 92189F106 | 6,421 | $295,173 | 0.08% |
| 139 | KELLANOVA | BEKE | 3,550 | $292,840 | 0.08% |
| 140 | ISHARES TR | 464287598 | 1,550 | $291,648 | 0.08% |
| 141 | COINBASE GLOBAL INC | COIN | 1,623 | $279,529 | 0.08% |
| 142 | SOUTHWEST AIRLS CO | 844741108 | 8,203 | $275,457 | 0.08% |
| 143 | V F CORP | VFC | 17,259 | $267,860 | 0.08% |
| 144 | SPDR SER TR | 78464A870 | 3,232 | $262,115 | 0.07% |
| 145 | DIMENSIONAL ETF TRUST | 25434V625 | 4,270 | $261,879 | 0.07% |
| 146 | CAPITAL ONE FINL CORP | 14040H105 | 1,453 | $260,523 | 0.07% |
| 147 | PG&E CORP | PCG-PX | 14,800 | $254,264 | 0.07% |
| 148 | ARK ETF TR | 00214Q104 | 5,228 | $248,748 | 0.07% |
| 149 | ISHARES TR | 464288869 | 2,222 | $246,442 | 0.07% |
| 150 | NEWMONT CORP | NEMCL | 4,916 | $237,344 | 0.07% |
| 151 | AT&T INC | T-PC | 8,198 | $231,839 | 0.07% |
| 152 | GOLDMAN SACHS BDC INC | GSBD | 19,766 | $229,879 | 0.06% |
| 153 | KINDER MORGAN INC DEL | EP-PC | 7,880 | $224,816 | 0.06% |
| 154 | SPDR S&P 500 ETF TR | SPY | 397 | $222,078 | 0.06% |
| 155 | STRYKER CORPORATION | SYK | 595 | $221,489 | 0.06% |
| 156 | CAMDEN PPTY TR | 133131102 | 1,789 | $218,839 | 0.06% |
| 157 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 765 | $216,158 | 0.06% |
| 158 | BLACKSTONE INC | BX | 1,440 | $201,283 | 0.06% |
| 159 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 11,671 | $200,975 | 0.06% |
| 160 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 10,856 | $140,368 | 0.04% |
| 161 | VAALCO ENERGY INC | EGY | 36,748 | $138,172 | 0.04% |
| 162 | CLEANSPARK INC | CLSKW | 19,000 | $127,680 | 0.04% |
| 163 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 12,267 | $73,234 | 0.02% |