13F HOLDINGS REPORT
DOLIVER ADVISORS, LP
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0000938077-25-000004
Total Value
$365.1M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,079,990 | $116.4M | 31.89% |
| 2 | ISHARES TR | 464287671 | 140,579 | $21.1M | 5.79% |
| 3 | TIDAL TR II | 88636J501 | 863,817 | $17.6M | 4.83% |
| 4 | ISHARES TR | 464287200 | 20,232 | $12.6M | 3.44% |
| 5 | AMAZON COM INC | AMZN | 38,284 | $8.4M | 2.30% |
| 6 | META PLATFORMS INC | META | 9,808 | $7.2M | 1.98% |
| 7 | ALPHABET INC | GOOG | 35,431 | $6.3M | 1.72% |
| 8 | NVIDIA CORPORATION | NVDA | 37,230 | $5.9M | 1.61% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 19,200 | $5.6M | 1.52% |
| 10 | APPLE INC | AAPL | 25,240 | $5.2M | 1.42% |
| 11 | VISA INC | V | 13,060 | $4.6M | 1.27% |
| 12 | ISHARES TR | 464287150 | 34,124 | $4.6M | 1.26% |
| 13 | EATON CORP PLC | ETN | 12,292 | $4.4M | 1.20% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 22,122 | $4.0M | 1.10% |
| 15 | BROADCOM INC | AVGO | 13,506 | $3.7M | 1.02% |
| 16 | ISHARES TR | 464287655 | 16,445 | $3.5M | 0.97% |
| 17 | BOOKING HOLDINGS INC | BKNG | 577 | $3.3M | 0.92% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 98,213 | $3.0M | 0.83% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 5,894 | $3.0M | 0.82% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,591 | $2.6M | 0.72% |
| 21 | MICROSOFT CORP | MSFT | 5,150 | $2.6M | 0.70% |
| 22 | WALMART INC | WMT | 25,161 | $2.5M | 0.67% |
| 23 | BIOCRYST PHARMACEUTICALS INC | BCRX | 274,328 | $2.5M | 0.67% |
| 24 | FIRST FINL BANKSHARES INC | 32020R109 | 65,800 | $2.4M | 0.65% |
| 25 | SERVICENOW INC | NOW | 2,262 | $2.3M | 0.64% |
| 26 | UBER TECHNOLOGIES INC | UBER | 23,587 | $2.2M | 0.60% |
| 27 | MPLX LP | MPLXP | 41,573 | $2.1M | 0.59% |
| 28 | ALTRIA GROUP INC | MO | 35,804 | $2.1M | 0.58% |
| 29 | ABBOTT LABS | ABLZF | 15,343 | $2.1M | 0.57% |
| 30 | JOHNSON & JOHNSON | JNJ | 13,636 | $2.1M | 0.57% |
| 31 | SONY GROUP CORP | SNEJF | 77,583 | $2.0M | 0.55% |
| 32 | SNOWFLAKE INC | SNOW | 8,318 | $1.9M | 0.51% |
| 33 | ASML HOLDING N V | ASMLF | 2,313 | $1.9M | 0.51% |
| 34 | LOWES COS INC | 548661107 | 8,106 | $1.8M | 0.49% |
| 35 | EOG RES INC | EOG | 14,132 | $1.7M | 0.46% |
| 36 | PARKER-HANNIFIN CORP | PH | 2,413 | $1.7M | 0.46% |
| 37 | CARLYLE SECURED LENDING INC | CGBD | 122,581 | $1.7M | 0.46% |
| 38 | STAR GROUP L P | SGU | 140,089 | $1.6M | 0.45% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 3,742 | $1.5M | 0.42% |
| 40 | CHART INDS INC | 16115Q308 | 9,068 | $1.5M | 0.41% |
| 41 | HOME DEPOT INC | HD | 3,983 | $1.5M | 0.40% |
| 42 | AMERICAN EXPRESS CO | AXP | 4,566 | $1.5M | 0.40% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 5,701 | $1.4M | 0.39% |
| 44 | MERCK & CO INC | MRK | 18,043 | $1.4M | 0.39% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 4,533 | $1.4M | 0.39% |
| 46 | MASTERCARD INCORPORATED | MA | 2,479 | $1.4M | 0.38% |
| 47 | AMGEN INC | AMGN | 4,893 | $1.4M | 0.37% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 4,192 | $1.4M | 0.37% |
| 49 | OWENS CORNING NEW | OC | 9,381 | $1.3M | 0.35% |
| 50 | MCDONALDS CORP | MCD | 4,380 | $1.3M | 0.35% |
| 51 | HONEYWELL INTL INC | 438516106 | 5,437 | $1.3M | 0.35% |
| 52 | US BANCORP DEL | USB-PS | 27,729 | $1.3M | 0.34% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 7,473 | $1.2M | 0.33% |
| 54 | NETFLIX INC | NFLX | 882 | $1.2M | 0.32% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 2,157 | $1.2M | 0.32% |
| 56 | SALESFORCE INC | CRM | 4,186 | $1.1M | 0.31% |
| 57 | CHICAGO ATLANTIC REAL ESTATE | REFI | 80,588 | $1.1M | 0.31% |
| 58 | MEDTRONIC PLC | MDT | 12,903 | $1.1M | 0.31% |
| 59 | ADOBE INC | ADBE | 2,898 | $1.1M | 0.31% |
| 60 | CHEVRON CORP NEW | CVX | 7,797 | $1.1M | 0.31% |
| 61 | BOEING CO | BA-PA | 5,254 | $1.1M | 0.30% |
| 62 | COMCAST CORP NEW | CCZ | 30,539 | $1.1M | 0.30% |
| 63 | PEPSICO INC | PEP | 8,126 | $1.1M | 0.29% |
| 64 | DISNEY WALT CO | 254687106 | 8,622 | $1.1M | 0.29% |
| 65 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,613 | $1.1M | 0.29% |
| 66 | ACCENTURE PLC IRELAND | ACN | 3,485 | $1.0M | 0.29% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,654 | $1.0M | 0.28% |
| 68 | BWX TECHNOLOGIES INC | BWXT | 7,176 | $1.0M | 0.28% |
| 69 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,116 | $1.0M | 0.28% |
| 70 | ABBVIE INC | ABBV | 5,029 | $933,552 | 0.26% |
| 71 | PAYPAL HLDGS INC | PYPL | 12,551 | $932,790 | 0.26% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 7,778 | $917,804 | 0.25% |
| 73 | TESLA INC | TSLA | 2,852 | $905,966 | 0.25% |
| 74 | TRANSDIGM GROUP INC | TDG | 589 | $895,657 | 0.25% |
| 75 | PUBLIC STORAGE OPER CO | PSA-PS | 3,019 | $885,835 | 0.24% |
| 76 | CISCO SYS INC | CSCO | 12,572 | $872,245 | 0.24% |
| 77 | SHOPIFY INC | SHOP | 7,548 | $870,662 | 0.24% |
| 78 | MICRON TECHNOLOGY INC | MU | 7,046 | $868,363 | 0.24% |
| 79 | ISHARES GOLD TR | IAU | 13,875 | $865,245 | 0.24% |
| 80 | CATERPILLAR INC | CAT | 2,196 | $852,509 | 0.23% |
| 81 | VISTRA CORP | VST | 4,297 | $832,802 | 0.23% |
| 82 | LIVE NATION ENTERTAINMENT IN | LYV | 5,248 | $793,917 | 0.22% |
| 83 | NORTHERN OIL & GAS INC | NOG | 27,146 | $769,589 | 0.21% |
| 84 | ISHARES BITCOIN TRUST ETF | IBIT | 11,753 | $719,401 | 0.20% |
| 85 | FIRST SOLAR INC | FSLR | 4,324 | $715,795 | 0.20% |
| 86 | DEERE & CO | DE | 1,377 | $700,191 | 0.19% |
| 87 | ZILLOW GROUP INC | Z | 9,904 | $693,775 | 0.19% |
| 88 | FEDEX CORP | FDX | 3,017 | $685,794 | 0.19% |
| 89 | HENRY JACK & ASSOC INC | 426281101 | 3,800 | $684,646 | 0.19% |
| 90 | NOVO-NORDISK A S | NONOF | 9,912 | $684,126 | 0.19% |
| 91 | NUTANIX INC | NTNX | 8,940 | $683,374 | 0.19% |
| 92 | ISHARES TR | 464287465 | 7,630 | $682,046 | 0.19% |
| 93 | THIRD COAST BANCSHARES INC | TCBX | 20,250 | $661,568 | 0.18% |
| 94 | ISHARES SILVER TR | SLV | 19,945 | $654,395 | 0.18% |
| 95 | DOMINOS PIZZA INC | DPZ | 1,417 | $638,500 | 0.17% |
| 96 | BANK AMERICA CORP | 060505104 | 13,151 | $622,305 | 0.17% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,270 | $616,928 | 0.17% |
| 98 | WELLS FARGO CO NEW | 949746101 | 7,675 | $614,921 | 0.17% |
| 99 | KIMBELL RTY PARTNERS LP | 49435R102 | 42,401 | $591,918 | 0.16% |
| 100 | VAIL RESORTS INC | MTN | 3,763 | $591,280 | 0.16% |
| 101 | MICROSTRATEGY INC | STRK | 1,455 | $588,155 | 0.16% |
| 102 | ROBINHOOD MKTS INC | 770700102 | 6,167 | $577,416 | 0.16% |
| 103 | ENERGY TRANSFER L P | ET-PI | 31,057 | $563,065 | 0.15% |
| 104 | COMSTOCK RES INC | LODE | 19,353 | $535,498 | 0.15% |
| 105 | ALPHABET INC | GOOG | 2,922 | $514,944 | 0.14% |
| 106 | SOUTHERN CO | SOMN | 5,478 | $503,045 | 0.14% |
| 107 | ISHARES TR | 464287804 | 4,602 | $502,953 | 0.14% |
| 108 | ISHARES TR | 464287705 | 3,950 | $488,141 | 0.13% |
| 109 | DICKS SPORTING GOODS INC | 253393102 | 2,450 | $484,635 | 0.13% |
| 110 | SOUTHSTATE CORPORATION | SSB | 5,186 | $477,268 | 0.13% |
| 111 | EXPAND ENERGY CORPORATION | EXE | 3,895 | $455,481 | 0.12% |
| 112 | CARNIVAL CORP | CUKPF | 16,169 | $454,672 | 0.12% |
| 113 | ISHARES INC | 46434G103 | 7,302 | $438,339 | 0.12% |
| 114 | ARISTA NETWORKS INC | ANET | 4,260 | $435,841 | 0.12% |
| 115 | PROSHARES TR | 74347G416 | 25,932 | $431,768 | 0.12% |
| 116 | SCOTTS MIRACLE-GRO CO | SMG | 6,494 | $428,344 | 0.12% |
| 117 | COTERRA ENERGY INC | CTRA | 16,793 | $426,206 | 0.12% |
| 118 | ELECTRONIC ARTS INC | EA | 2,667 | $425,920 | 0.12% |
| 119 | ISHARES TR | 464288885 | 3,785 | $423,920 | 0.12% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $419,574 | 0.11% |
| 121 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 19,932 | $415,782 | 0.11% |
| 122 | BLACK STONE MINERALS L P | BSMLP | 31,374 | $410,372 | 0.11% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 2,979 | $401,539 | 0.11% |
| 124 | BLOCK INC | BSQKZ | 5,826 | $395,760 | 0.11% |
| 125 | CONSTELLATION BRANDS INC | STZ | 2,431 | $395,475 | 0.11% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 2,719 | $385,862 | 0.11% |
| 127 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,778 | $380,653 | 0.10% |
| 128 | ISHARES TR | 464287606 | 4,080 | $371,198 | 0.10% |
| 129 | COCA COLA CO | KO | 5,222 | $369,467 | 0.10% |
| 130 | FREEPORT-MCMORAN INC | FCX | 8,269 | $358,461 | 0.10% |
| 131 | ARK ETF TR | 00214Q104 | 5,089 | $357,706 | 0.10% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,201 | $354,031 | 0.10% |
| 133 | MOLSON COORS BEVERAGE CO | TAP-A | 7,348 | $353,383 | 0.10% |
| 134 | NORFOLK SOUTHN CORP | 655844108 | 1,379 | $352,983 | 0.10% |
| 135 | NIKE INC | NKE | 4,952 | $351,790 | 0.10% |
| 136 | PRUDENTIAL FINL INC | PUKPF | 3,162 | $339,705 | 0.09% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 10,660 | $339,095 | 0.09% |
| 138 | RANGE RES CORP | RRC | 7,975 | $324,343 | 0.09% |
| 139 | INTEL CORP | INTC | 14,231 | $318,781 | 0.09% |
| 140 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $313,680 | 0.09% |
| 141 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,910 | $309,637 | 0.08% |
| 142 | CAPITAL ONE FINL CORP | 14040H105 | 1,437 | $305,736 | 0.08% |
| 143 | ISHARES TR | 464287598 | 1,550 | $301,057 | 0.08% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 3,470 | $294,291 | 0.08% |
| 145 | SPDR GOLD TR | GLD | 955 | $291,113 | 0.08% |
| 146 | SHELL PLC | RYDAF | 4,132 | $290,934 | 0.08% |
| 147 | ISHARES TR | 464288869 | 2,225 | $284,044 | 0.08% |
| 148 | UNION PAC CORP | UNP | 1,229 | $282,768 | 0.08% |
| 149 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 11,551 | $273,990 | 0.08% |
| 150 | SPDR SER TR | 78464A870 | 3,232 | $268,030 | 0.07% |
| 151 | SOUTHWEST AIRLS CO | 844741108 | 8,103 | $262,861 | 0.07% |
| 152 | UNITED AIRLS HLDGS INC | UNTCW | 2,978 | $237,138 | 0.06% |
| 153 | STRYKER CORPORATION | SYK | 595 | $235,400 | 0.06% |
| 154 | KINDER MORGAN INC DEL | EP-PC | 7,865 | $231,231 | 0.06% |
| 155 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 748 | $230,653 | 0.06% |
| 156 | SPDR S&P 500 ETF TR | SPY | 362 | $223,662 | 0.06% |
| 157 | SELECT SECTOR SPDR TR | 81369Y803 | 868 | $219,804 | 0.06% |
| 158 | BLACKSTONE INC | BX | 1,402 | $209,711 | 0.06% |
| 159 | CLEANSPARK INC | CLSKW | 18,670 | $205,930 | 0.06% |
| 160 | CAMDEN PPTY TR | 133131102 | 1,823 | $205,454 | 0.06% |
| 161 | DIMENSIONAL ETF TRUST | 25434V625 | 3,020 | $201,887 | 0.06% |
| 162 | TEXAS INSTRS INC | 882508104 | 965 | $200,451 | 0.05% |
| 163 | GOLDMAN SACHS BDC INC | GSBD | 17,401 | $195,761 | 0.05% |
| 164 | V F CORP | VFC | 16,532 | $194,251 | 0.05% |
| 165 | PG&E CORP | PCG-PX | 13,075 | $182,266 | 0.05% |
| 166 | VAALCO ENERGY INC | EGY | 35,473 | $128,058 | 0.04% |
| 167 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 12,267 | $76,423 | 0.02% |