13F HOLDINGS REPORT
DOLIVER ADVISORS, LP
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0000938077-25-000007
Total Value
$386.5M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,077,223 | $121.5M | 31.42% |
| 2 | ISHARES TR | 464287671 | 134,622 | $22.2M | 5.73% |
| 3 | TIDAL TRUST II | 88636J501 | 858,469 | $18.1M | 4.68% |
| 4 | ISHARES TR | 464287200 | 21,660 | $14.5M | 3.75% |
| 5 | AMAZON COM INC | AMZN | 38,481 | $8.4M | 2.19% |
| 6 | META PLATFORMS INC | META | 9,868 | $7.2M | 1.87% |
| 7 | NVIDIA CORPORATION | NVDA | 37,106 | $6.9M | 1.79% |
| 8 | ALPHABET INC | GOOG | 28,413 | $6.9M | 1.79% |
| 9 | APPLE INC | AAPL | 26,061 | $6.6M | 1.72% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 18,443 | $5.8M | 1.51% |
| 11 | ISHARES TR | 464287150 | 34,070 | $5.0M | 1.28% |
| 12 | EATON CORP PLC | ETN | 12,115 | $4.5M | 1.17% |
| 13 | VISA INC | V | 13,090 | $4.5M | 1.16% |
| 14 | ISHARES TR | 464287655 | 15,432 | $3.7M | 0.97% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 22,087 | $3.6M | 0.93% |
| 16 | BROADCOM INC | AVGO | 9,749 | $3.2M | 0.83% |
| 17 | BOOKING HOLDINGS INC | BKNG | 573 | $3.1M | 0.80% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 97,913 | $3.1M | 0.79% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 5,821 | $2.9M | 0.74% |
| 20 | MICROSOFT CORP | MSFT | 5,212 | $2.7M | 0.70% |
| 21 | WALMART INC | WMT | 25,174 | $2.6M | 0.67% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,536 | $2.5M | 0.64% |
| 23 | ALTRIA GROUP INC | MO | 35,216 | $2.3M | 0.60% |
| 24 | ASML HOLDING N V | ASMLF | 2,317 | $2.2M | 0.58% |
| 25 | UBER TECHNOLOGIES INC | UBER | 22,774 | $2.2M | 0.58% |
| 26 | JOHNSON & JOHNSON | JNJ | 12,001 | $2.2M | 0.58% |
| 27 | FIRST FINL BANKSHARES INC | 32020R109 | 65,800 | $2.2M | 0.57% |
| 28 | SONY GROUP CORP | SNEJF | 73,558 | $2.1M | 0.55% |
| 29 | BIOCRYST PHARMACEUTICALS INC | BCRX | 274,328 | $2.1M | 0.54% |
| 30 | MPLX LP | MPLXP | 41,573 | $2.1M | 0.54% |
| 31 | SERVICENOW INC | NOW | 2,255 | $2.1M | 0.54% |
| 32 | ABBOTT LABS | ABLZF | 15,427 | $2.1M | 0.53% |
| 33 | LOWES COS INC | 548661107 | 8,076 | $2.0M | 0.53% |
| 34 | SNOWFLAKE INC | SNOW | 8,182 | $1.8M | 0.48% |
| 35 | MICRON TECHNOLOGY INC | MU | 11,010 | $1.8M | 0.48% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 3,775 | $1.8M | 0.47% |
| 37 | PARKER-HANNIFIN CORP | PH | 2,390 | $1.8M | 0.47% |
| 38 | CHART INDS INC | 16115Q308 | 8,658 | $1.7M | 0.45% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 5,663 | $1.7M | 0.45% |
| 40 | STAR GROUP L P | SGU | 139,939 | $1.7M | 0.43% |
| 41 | HOME DEPOT INC | HD | 4,045 | $1.6M | 0.42% |
| 42 | EOG RES INC | EOG | 14,011 | $1.6M | 0.41% |
| 43 | CARLYLE SECURED LENDING INC | CGBD | 122,581 | $1.5M | 0.40% |
| 44 | AMERICAN EXPRESS CO | AXP | 4,533 | $1.5M | 0.39% |
| 45 | MERCK & CO INC | MRK | 17,778 | $1.5M | 0.39% |
| 46 | OWENS CORNING NEW | OC | 10,157 | $1.4M | 0.37% |
| 47 | MASTERCARD INCORPORATED | MA | 2,508 | $1.4M | 0.37% |
| 48 | AMGEN INC | AMGN | 4,911 | $1.4M | 0.36% |
| 49 | US BANCORP DEL | USB-PS | 27,929 | $1.3M | 0.35% |
| 50 | MCDONALDS CORP | MCD | 4,384 | $1.3M | 0.34% |
| 51 | CHICAGO ATLANTIC REAL ESTATE | REFI | 103,758 | $1.3M | 0.34% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 3,842 | $1.3M | 0.34% |
| 53 | VANGUARD INDEX FDS | 922908363 | 2,059 | $1.3M | 0.33% |
| 54 | BWX TECHNOLOGIES INC | BWXT | 6,719 | $1.2M | 0.32% |
| 55 | MEDTRONIC PLC | MDT | 12,778 | $1.2M | 0.31% |
| 56 | CHEVRON CORP NEW | CVX | 7,799 | $1.2M | 0.31% |
| 57 | HONEYWELL INTL INC | 438516106 | 5,668 | $1.2M | 0.31% |
| 58 | PUBLIC STORAGE OPER CO | PSA-PS | 4,090 | $1.2M | 0.31% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 3,569 | $1.2M | 0.30% |
| 60 | ABBVIE INC | ABBV | 5,031 | $1.2M | 0.30% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 4,129 | $1.2M | 0.30% |
| 62 | TESLA INC | TSLA | 2,582 | $1.1M | 0.30% |
| 63 | BOEING CO | BA-PA | 5,287 | $1.1M | 0.30% |
| 64 | SHOPIFY INC | SHOP | 7,552 | $1.1M | 0.29% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 7,220 | $1.1M | 0.29% |
| 66 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 12,116 | $1.1M | 0.28% |
| 67 | VANGUARD WORLD FD | 92204A702 | 1,456 | $1.1M | 0.28% |
| 68 | EXPAND ENERGY CORPORATION | EXE | 10,051 | $1.1M | 0.28% |
| 69 | NETFLIX INC | NFLX | 879 | $1.1M | 0.27% |
| 70 | PEPSICO INC | PEP | 7,441 | $1.0M | 0.27% |
| 71 | CATERPILLAR INC | CAT | 2,152 | $1.0M | 0.27% |
| 72 | ADOBE INC | ADBE | 2,865 | $1.0M | 0.26% |
| 73 | SALESFORCE INC | CRM | 4,208 | $997,296 | 0.26% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 2,190 | $979,434 | 0.25% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 7,877 | $974,779 | 0.25% |
| 76 | DISNEY WALT CO | 254687106 | 8,404 | $962,258 | 0.25% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 14,604 | $949,260 | 0.25% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,586 | $941,129 | 0.24% |
| 79 | COMCAST CORP NEW | CCZ | 29,694 | $932,985 | 0.24% |
| 80 | ISHARES GOLD TR | IAU | 12,650 | $920,541 | 0.24% |
| 81 | ACCENTURE PLC IRELAND | ACN | 3,523 | $868,772 | 0.22% |
| 82 | LIVE NATION ENTERTAINMENT IN | LYV | 5,248 | $857,523 | 0.22% |
| 83 | CISCO SYS INC | CSCO | 12,532 | $857,439 | 0.22% |
| 84 | PAYPAL HLDGS INC | PYPL | 12,451 | $834,964 | 0.22% |
| 85 | ISHARES INC | 46434G103 | 12,018 | $792,227 | 0.20% |
| 86 | TRANSDIGM GROUP INC | TDG | 595 | $784,222 | 0.20% |
| 87 | VISTRA CORP | VST | 3,959 | $775,647 | 0.20% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 4,758 | $769,797 | 0.20% |
| 89 | THIRD COAST BANCSHARES INC | TCBX | 20,250 | $768,893 | 0.20% |
| 90 | NORTHERN OIL & GAS INC | NOG | 30,646 | $760,021 | 0.20% |
| 91 | ZILLOW GROUP INC | Z | 9,516 | $733,208 | 0.19% |
| 92 | ISHARES SILVER TR | SLV | 17,133 | $725,925 | 0.19% |
| 93 | NOVO-NORDISK A S | NONOF | 12,961 | $719,206 | 0.19% |
| 94 | ISHARES TR | 464287465 | 7,660 | $715,214 | 0.19% |
| 95 | FIRST SOLAR INC | FSLR | 3,224 | $710,989 | 0.18% |
| 96 | DEERE & CO | DE | 1,515 | $692,749 | 0.18% |
| 97 | FEDEX CORP | FDX | 2,892 | $681,963 | 0.18% |
| 98 | ALPHABET INC | GOOG | 2,707 | $658,072 | 0.17% |
| 99 | NUTANIX INC | NTNX | 8,813 | $655,599 | 0.17% |
| 100 | BANK AMERICA CORP | 060505104 | 12,636 | $651,891 | 0.17% |
| 101 | WELLS FARGO CO NEW | 949746101 | 7,675 | $643,319 | 0.17% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,248 | $627,420 | 0.16% |
| 103 | DOMINOS PIZZA INC | DPZ | 1,431 | $617,777 | 0.16% |
| 104 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 17,871 | $612,439 | 0.16% |
| 105 | SELECT SECTOR SPDR TR | 81369Y704 | 3,812 | $587,925 | 0.15% |
| 106 | KIMBELL RTY PARTNERS LP | 49435R102 | 42,401 | $571,989 | 0.15% |
| 107 | HENRY JACK & ASSOC INC | 426281101 | 3,800 | $565,934 | 0.15% |
| 108 | VAIL RESORTS INC | MTN | 3,726 | $557,298 | 0.14% |
| 109 | DICKS SPORTING GOODS INC | 253393102 | 2,434 | $540,883 | 0.14% |
| 110 | ISHARES TR | 464287804 | 4,497 | $534,379 | 0.14% |
| 111 | ENERGY TRANSFER L P | ET-PI | 30,946 | $531,040 | 0.14% |
| 112 | SOUTHERN CO | SOMN | 5,478 | $519,150 | 0.13% |
| 113 | SOUTHSTATE CORPORATION | SSB | 5,133 | $507,500 | 0.13% |
| 114 | SOUTHSTATE BK CORP | 84472E102 | 5,133 | $507,500 | 0.13% |
| 115 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,247 | $506,305 | 0.13% |
| 116 | ISHARES TR | 464287705 | 3,721 | $482,688 | 0.12% |
| 117 | CARNIVAL CORP | CUKPF | 15,977 | $461,895 | 0.12% |
| 118 | BLACK STONE MINERALS L P | BSMLP | 34,174 | $449,046 | 0.12% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $442,370 | 0.11% |
| 120 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 11,152 | $436,935 | 0.11% |
| 121 | STRATEGY INC | STRK | 1,350 | $434,984 | 0.11% |
| 122 | ARISTA NETWORKS INC | ANET | 2,888 | $420,810 | 0.11% |
| 123 | ACADEMY SPORTS & OUTDOORS IN | ASO | 8,390 | $419,668 | 0.11% |
| 124 | BLOCK INC | BSQKZ | 5,801 | $419,238 | 0.11% |
| 125 | ISHARES TR | 464288885 | 3,645 | $415,093 | 0.11% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 2,979 | $414,587 | 0.11% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 1,379 | $414,265 | 0.11% |
| 128 | ARK ETF TR | 00214Q104 | 4,656 | $401,813 | 0.10% |
| 129 | COTERRA ENERGY INC | CTRA | 16,793 | $397,154 | 0.10% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 13,865 | $392,518 | 0.10% |
| 131 | ISHARES TR | 464287606 | 4,080 | $391,231 | 0.10% |
| 132 | COMSTOCK RES INC | LODE | 19,236 | $381,450 | 0.10% |
| 133 | KB HOME | KBH | 5,977 | $380,376 | 0.10% |
| 134 | ISHARES TR | 464287721 | 1,909 | $373,897 | 0.10% |
| 135 | DEVON ENERGY CORP NEW | 25179M103 | 10,560 | $370,234 | 0.10% |
| 136 | SELECT SECTOR SPDR TR | 81369Y407 | 1,490 | $357,064 | 0.09% |
| 137 | PLAINS ALL AMERN PIPELINE L | 726503105 | 20,578 | $351,061 | 0.09% |
| 138 | COCA COLA CO | KO | 5,223 | $346,403 | 0.09% |
| 139 | PROSHARES TR | 74347G416 | 23,953 | $346,121 | 0.09% |
| 140 | NIKE INC | NKE | 4,936 | $344,187 | 0.09% |
| 141 | ISHARES TR | 464287580 | 3,269 | $342,591 | 0.09% |
| 142 | CENTERSPACE | CSR | 5,760 | $339,264 | 0.09% |
| 143 | SCOTTS MIRACLE-GRO CO | SMG | 5,957 | $339,251 | 0.09% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 1,201 | $338,874 | 0.09% |
| 145 | VANGUARD WORLD FD | 92204A405 | 2,559 | $335,843 | 0.09% |
| 146 | INTEL CORP | INTC | 9,976 | $334,687 | 0.09% |
| 147 | MOLSON COORS BEVERAGE CO | TAP-A | 7,333 | $331,800 | 0.09% |
| 148 | VANGUARD WORLD FD | 92204A884 | 1,763 | $330,968 | 0.09% |
| 149 | ISHARES TR | 464288869 | 2,209 | $329,340 | 0.09% |
| 150 | SPDR GOLD TR | GLD | 923 | $328,099 | 0.08% |
| 151 | PRUDENTIAL FINL INC | PUKPF | 3,132 | $324,867 | 0.08% |
| 152 | KIMCO RLTY CORP | 49446R109 | 14,613 | $319,294 | 0.08% |
| 153 | CONSTELLATION BRANDS INC | STZ | 2,354 | $317,013 | 0.08% |
| 154 | SPDR SERIES TRUST | 78464A870 | 3,157 | $316,331 | 0.08% |
| 155 | ISHARES TR | 464287598 | 1,550 | $315,565 | 0.08% |
| 156 | FREEPORT-MCMORAN INC | FCX | 7,824 | $306,857 | 0.08% |
| 157 | SELECT SECTOR SPDR TR | 81369Y506 | 3,425 | $305,990 | 0.08% |
| 158 | CAPITAL ONE FINL CORP | 14040H105 | 1,434 | $304,840 | 0.08% |
| 159 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $303,420 | 0.08% |
| 160 | RANGE RES CORP | RRC | 7,975 | $300,179 | 0.08% |
| 161 | SHELL PLC | RYDAF | 4,132 | $295,562 | 0.08% |
| 162 | UNION PAC CORP | UNP | 1,217 | $287,662 | 0.07% |
| 163 | UNITED AIRLS HLDGS INC | UNTCW | 2,961 | $285,737 | 0.07% |
| 164 | BLACKSTONE INC | BX | 1,592 | $271,993 | 0.07% |
| 165 | SOUTHWEST AIRLS CO | 844741108 | 8,203 | $261,758 | 0.07% |
| 166 | CLEANSPARK INC | CLSKW | 17,340 | $251,430 | 0.07% |
| 167 | STRYKER CORPORATION | SYK | 613 | $226,608 | 0.06% |
| 168 | DIMENSIONAL ETF TRUST | 25434V625 | 3,020 | $217,259 | 0.06% |
| 169 | VANGUARD INDEX FDS | 922908736 | 451 | $216,304 | 0.06% |
| 170 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 690 | $205,040 | 0.05% |
| 171 | WHITESTONE REIT | WSR | 16,000 | $196,480 | 0.05% |
| 172 | PG&E CORP | PCG-PX | 12,875 | $194,155 | 0.05% |
| 173 | GOLDMAN SACHS BDC INC | GSBD | 16,392 | $166,707 | 0.04% |
| 174 | VAALCO ENERGY INC | EGY | 35,473 | $142,601 | 0.04% |
| 175 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 12,267 | $79,122 | 0.02% |