13F HOLDINGS REPORT
DOLIVER ADVISORS, LP
Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0000938077-26-000001
Total Value
$399.6M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,072,692 | $129.1M | 32.30% |
| 2 | ISHARES TR | 464287671 | 130,053 | $21.8M | 5.47% |
| 3 | TIDAL TRUST II | 88636J501 | 852,377 | $18.0M | 4.50% |
| 4 | ISHARES TR | 464287200 | 20,625 | $14.1M | 3.53% |
| 5 | ALPHABET INC | GOOG | 29,695 | $9.3M | 2.33% |
| 6 | AMAZON COM INC | AMZN | 39,057 | $9.0M | 2.26% |
| 7 | APPLE INC | AAPL | 26,875 | $7.3M | 1.83% |
| 8 | NVIDIA CORPORATION | NVDA | 36,474 | $6.8M | 1.70% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 20,473 | $6.6M | 1.65% |
| 10 | META PLATFORMS INC | META | 9,887 | $6.5M | 1.63% |
| 11 | ISHARES TR | 464287150 | 33,699 | $5.0M | 1.25% |
| 12 | VISA INC | V | 12,987 | $4.6M | 1.14% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 23,911 | $3.8M | 0.96% |
| 14 | ISHARES TR | 464287655 | 15,200 | $3.7M | 0.94% |
| 15 | EATON CORP PLC | ETN | 11,698 | $3.7M | 0.93% |
| 16 | MICROSOFT CORP | MSFT | 6,815 | $3.3M | 0.82% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 99,313 | $3.2M | 0.80% |
| 18 | BROADCOM INC | AVGO | 9,192 | $3.2M | 0.80% |
| 19 | BOOKING HOLDINGS INC | BKNG | 549 | $2.9M | 0.74% |
| 20 | MICRON TECHNOLOGY INC | MU | 9,554 | $2.7M | 0.68% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,412 | $2.7M | 0.67% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 5,600 | $2.6M | 0.66% |
| 23 | SNOWFLAKE INC | SNOW | 10,731 | $2.4M | 0.59% |
| 24 | MPLX LP | MPLXP | 42,473 | $2.3M | 0.57% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,854 | $2.2M | 0.56% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 3,811 | $2.2M | 0.55% |
| 27 | ASML HOLDING N V | ASMLF | 2,061 | $2.2M | 0.55% |
| 28 | BIOCRYST PHARMACEUTICALS INC | BCRX | 274,328 | $2.1M | 0.54% |
| 29 | ABBOTT LABS | ABLZF | 16,736 | $2.1M | 0.52% |
| 30 | ALTRIA GROUP INC | MO | 35,029 | $2.0M | 0.51% |
| 31 | PARKER-HANNIFIN CORP | PH | 2,257 | $2.0M | 0.50% |
| 32 | AMERICAN EXPRESS CO | AXP | 5,329 | $2.0M | 0.49% |
| 33 | FIRST FINL BANKSHARES INC | 32020R109 | 65,800 | $2.0M | 0.49% |
| 34 | LOWES COS INC | 548661107 | 8,054 | $1.9M | 0.49% |
| 35 | SERVICENOW INC | NOW | 12,648 | $1.9M | 0.48% |
| 36 | SONY GROUP CORP | SNEJF | 72,787 | $1.9M | 0.47% |
| 37 | MERCK & CO INC | MRK | 17,591 | $1.9M | 0.46% |
| 38 | UBER TECHNOLOGIES INC | UBER | 22,653 | $1.9M | 0.46% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 12,832 | $1.8M | 0.46% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 6,060 | $1.8M | 0.45% |
| 41 | BOEING CO | BA-PA | 7,916 | $1.7M | 0.43% |
| 42 | STAR GROUP L P | SGU | 139,939 | $1.7M | 0.41% |
| 43 | AMGEN INC | AMGN | 4,901 | $1.6M | 0.40% |
| 44 | HOME DEPOT INC | HD | 4,486 | $1.5M | 0.39% |
| 45 | CARLYLE SECURED LENDING INC | CGBD | 122,581 | $1.5M | 0.38% |
| 46 | US BANCORP DEL | USB-PS | 27,914 | $1.5M | 0.37% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 12,433 | $1.5M | 0.36% |
| 48 | VANGUARD WORLD FD | 92204A702 | 1,927 | $1.5M | 0.36% |
| 49 | DICKS SPORTING GOODS INC | 253393102 | 7,223 | $1.4M | 0.36% |
| 50 | EOG RES INC | EOG | 13,569 | $1.4M | 0.36% |
| 51 | HONEYWELL INTL INC | 438516106 | 7,150 | $1.4M | 0.35% |
| 52 | MASTERCARD INCORPORATED | MA | 2,423 | $1.4M | 0.35% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 27,374 | $1.4M | 0.34% |
| 54 | TESLA INC | TSLA | 2,995 | $1.3M | 0.34% |
| 55 | MCDONALDS CORP | MCD | 4,400 | $1.3M | 0.34% |
| 56 | ISHARES INC | 46434G103 | 19,898 | $1.3M | 0.33% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 2,361 | $1.3M | 0.33% |
| 58 | WALMART INC | WMT | 11,894 | $1.3M | 0.33% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 8,554 | $1.3M | 0.33% |
| 60 | CHICAGO ATLANTIC REAL ESTATE | REFI | 106,308 | $1.3M | 0.33% |
| 61 | VANGUARD INDEX FDS | 922908363 | 2,059 | $1.3M | 0.32% |
| 62 | SHOPIFY INC | SHOP | 7,890 | $1.3M | 0.32% |
| 63 | CHEVRON CORP NEW | CVX | 7,785 | $1.2M | 0.30% |
| 64 | CATERPILLAR INC | CAT | 2,035 | $1.2M | 0.29% |
| 65 | OWENS CORNING NEW | OC | 10,192 | $1.1M | 0.29% |
| 66 | SALESFORCE INC | CRM | 4,167 | $1.1M | 0.28% |
| 67 | EXPAND ENERGY CORPORATION | EXE | 9,789 | $1.1M | 0.27% |
| 68 | TRANSDIGM GROUP INC | TDG | 810 | $1.1M | 0.27% |
| 69 | PUBLIC STORAGE OPER CO | PSA-PS | 4,129 | $1.1M | 0.27% |
| 70 | PEPSICO INC | PEP | 7,390 | $1.1M | 0.27% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 7,157 | $1.0M | 0.26% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 2,902 | $1.0M | 0.26% |
| 73 | ADOBE INC | ADBE | 2,892 | $1.0M | 0.25% |
| 74 | ABBVIE INC | ABBV | 4,411 | $1.0M | 0.25% |
| 75 | MEDTRONIC PLC | MDT | 10,332 | $992,492 | 0.25% |
| 76 | VANGUARD WORLD FD | 92204A884 | 5,059 | $979,574 | 0.25% |
| 77 | ORACLE CORP | ORCL-PD | 4,938 | $962,466 | 0.24% |
| 78 | ACCENTURE PLC IRELAND | ACN | 3,499 | $938,782 | 0.23% |
| 79 | CHART INDS INC | 16115Q308 | 4,509 | $929,891 | 0.23% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 33,451 | $919,576 | 0.23% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,539 | $897,096 | 0.22% |
| 82 | DISNEY WALT CO | 254687106 | 7,788 | $886,041 | 0.22% |
| 83 | CISCO SYS INC | CSCO | 11,025 | $849,256 | 0.21% |
| 84 | BANK AMERICA CORP | 060505104 | 15,276 | $840,180 | 0.21% |
| 85 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,341 | $811,262 | 0.20% |
| 86 | FEDEX CORP | FDX | 2,806 | $810,541 | 0.20% |
| 87 | ISHARES GOLD TR | IAU | 9,925 | $805,612 | 0.20% |
| 88 | ALPHABET INC | GOOG | 2,566 | $803,158 | 0.20% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 3,747 | $802,458 | 0.20% |
| 90 | BWX TECHNOLOGIES INC | BWXT | 4,549 | $786,249 | 0.20% |
| 91 | THIRD COAST BANCSHARES INC | TCBX | 20,250 | $769,703 | 0.19% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 2,315 | $764,205 | 0.19% |
| 93 | NETFLIX INC | NFLX | 7,980 | $748,205 | 0.19% |
| 94 | LIVE NATION ENTERTAINMENT IN | LYV | 5,223 | $744,278 | 0.19% |
| 95 | ISHARES SILVER TR | SLV | 11,153 | $718,476 | 0.18% |
| 96 | ISHARES TR | 464287465 | 7,451 | $715,520 | 0.18% |
| 97 | FIRST SOLAR INC | FSLR | 2,721 | $710,807 | 0.18% |
| 98 | DEERE & CO | DE | 1,510 | $703,011 | 0.18% |
| 99 | HENRY JACK & ASSOC INC | 426281101 | 3,800 | $693,424 | 0.17% |
| 100 | WELLS FARGO CO NEW | 949746101 | 7,221 | $672,997 | 0.17% |
| 101 | ZILLOW GROUP INC | Z | 9,687 | $660,847 | 0.17% |
| 102 | NORTHERN OIL & GAS INC | NOG | 30,346 | $651,529 | 0.16% |
| 103 | VISTRA CORP | VST | 3,954 | $637,899 | 0.16% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,248 | $627,307 | 0.16% |
| 105 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,143 | $625,015 | 0.16% |
| 106 | DOMINOS PIZZA INC | DPZ | 1,480 | $616,894 | 0.15% |
| 107 | NOVO-NORDISK A S | NONOF | 11,984 | $609,746 | 0.15% |
| 108 | VANGUARD WORLD FD | 92204A603 | 2,004 | $597,954 | 0.15% |
| 109 | ACADEMY SPORTS & OUTDOORS IN | ASO | 11,890 | $594,024 | 0.15% |
| 110 | ISHARES TR | 464287804 | 4,497 | $540,449 | 0.14% |
| 111 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,442 | $507,686 | 0.13% |
| 112 | ENERGY TRANSFER L P | ET-PI | 30,436 | $501,895 | 0.13% |
| 113 | KIMBELL RTY PARTNERS LP | 49435R102 | 42,401 | $498,636 | 0.12% |
| 114 | COMCAST CORP NEW | CCZ | 15,957 | $476,955 | 0.12% |
| 115 | BLOCK INC | BSQKZ | 7,304 | $475,417 | 0.12% |
| 116 | CARNIVAL CORP | CUKPF | 15,562 | $475,263 | 0.12% |
| 117 | ISHARES TR | 464287705 | 3,602 | $473,987 | 0.12% |
| 118 | SOUTHERN CO | SOMN | 5,403 | $471,142 | 0.12% |
| 119 | BLACK STONE MINERALS L P | BSMLP | 35,024 | $465,469 | 0.12% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $450,549 | 0.11% |
| 121 | SOUTHSTATE BK CORP | 84472E102 | 4,706 | $442,882 | 0.11% |
| 122 | NUTANIX INC | NTNX | 8,563 | $442,621 | 0.11% |
| 123 | COTERRA ENERGY INC | CTRA | 16,618 | $437,386 | 0.11% |
| 124 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 17,871 | $435,516 | 0.11% |
| 125 | COMSTOCK RES INC | LODE | 18,079 | $419,071 | 0.10% |
| 126 | ISHARES TR | 464288885 | 3,570 | $406,694 | 0.10% |
| 127 | PG&E CORP | PCG-PX | 24,885 | $399,902 | 0.10% |
| 128 | CENTERSPACE | CSR | 5,930 | $395,650 | 0.10% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,354 | $390,927 | 0.10% |
| 130 | ISHARES TR | 464287606 | 3,980 | $385,582 | 0.10% |
| 131 | FREEPORT-MCMORAN INC | FCX | 7,574 | $384,683 | 0.10% |
| 132 | ISHARES TR | 464287721 | 1,909 | $381,189 | 0.10% |
| 133 | SPDR SERIES TRUST | 78464A870 | 3,107 | $378,837 | 0.09% |
| 134 | DEVON ENERGY CORP NEW | 25179M103 | 10,110 | $370,329 | 0.09% |
| 135 | COCA COLA CO | KO | 5,225 | $365,312 | 0.09% |
| 136 | INTEL CORP | INTC | 9,775 | $360,689 | 0.09% |
| 137 | SELECT SECTOR SPDR TR | 81369Y407 | 2,980 | $355,842 | 0.09% |
| 138 | ARK ETF TR | 00214Q104 | 4,593 | $353,294 | 0.09% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,175 | $348,047 | 0.09% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 1,434 | $347,544 | 0.09% |
| 141 | ISHARES TR | 464287580 | 3,269 | $337,132 | 0.08% |
| 142 | KB HOME | KBH | 5,897 | $332,650 | 0.08% |
| 143 | ISHARES TR | 464287598 | 1,550 | $326,027 | 0.08% |
| 144 | ISHARES TR | 464288869 | 2,065 | $325,651 | 0.08% |
| 145 | PRUDENTIAL FINL INC | PUKPF | 2,880 | $325,143 | 0.08% |
| 146 | MOLSON COORS BEVERAGE CO | TAP-A | 6,932 | $323,576 | 0.08% |
| 147 | PLAINS ALL AMERN PIPELINE L | 726503105 | 17,948 | $322,346 | 0.08% |
| 148 | CONSTELLATION BRANDS INC | STZ | 2,277 | $314,135 | 0.08% |
| 149 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 11,143 | $312,673 | 0.08% |
| 150 | UNITED AIRLS HLDGS INC | UNTCW | 2,790 | $311,978 | 0.08% |
| 151 | KIMCO RLTY CORP | 49446R109 | 15,383 | $311,813 | 0.08% |
| 152 | NIKE INC | NKE | 4,773 | $304,088 | 0.08% |
| 153 | SHELL PLC | RYDAF | 4,132 | $303,619 | 0.08% |
| 154 | SOUTHWEST AIRLS CO | 844741108 | 7,068 | $292,120 | 0.07% |
| 155 | ISHARES TR | 464287788 | 2,264 | $291,898 | 0.07% |
| 156 | ARISTA NETWORKS INC | ANET | 2,201 | $288,397 | 0.07% |
| 157 | SELECT SECTOR SPDR TR | 81369Y506 | 6,420 | $287,038 | 0.07% |
| 158 | UNION PAC CORP | UNP | 1,217 | $281,516 | 0.07% |
| 159 | RANGE RES CORP | RRC | 7,975 | $281,199 | 0.07% |
| 160 | ALLIANCE RESOURCE PARTNERS L | ARLP | 12,000 | $278,760 | 0.07% |
| 161 | SPDR GOLD TR | GLD | 666 | $263,942 | 0.07% |
| 162 | BLACKSTONE INC | BX | 1,592 | $245,391 | 0.06% |
| 163 | DIMENSIONAL ETF TRUST | 25434V625 | 3,019 | $222,289 | 0.06% |
| 164 | WHITESTONE REIT | WSR | 16,000 | $222,240 | 0.06% |
| 165 | VANGUARD INDEX FDS | 922908736 | 451 | $220,025 | 0.06% |
| 166 | STRYKER CORPORATION | SYK | 613 | $215,451 | 0.05% |
| 167 | CAMDEN PPTY TR | 133131102 | 1,825 | $200,938 | 0.05% |
| 168 | RTX CORPORATION | RTX | 1,091 | $200,089 | 0.05% |
| 169 | UNITED STS NAT GAS FD LP | UNTCW | 14,600 | $178,996 | 0.04% |
| 170 | GOLDMAN SACHS BDC INC | GSBD | 15,408 | $142,988 | 0.04% |
| 171 | CLEANSPARK INC | CLSKW | 12,903 | $130,578 | 0.03% |
| 172 | VAALCO ENERGY INC | EGY | 34,623 | $126,028 | 0.03% |
| 173 | TALOS ENERGY INC | TALO | 10,000 | $110,200 | 0.03% |
| 174 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 12,250 | $77,175 | 0.02% |
| 175 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,500 | $20,685 | 0.01% |
| 176 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $617 | 0.00% |