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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (176)

#IssuerTicker / CUSIPSharesValue% of Filing
1EXXON MOBIL CORPXOM1,072,692$129.1M32.30%
2ISHARES TR464287671130,053$21.8M5.47%
3TIDAL TRUST II88636J501852,377$18.0M4.50%
4ISHARES TR46428720020,625$14.1M3.53%
5ALPHABET INCGOOG29,695$9.3M2.33%
6AMAZON COM INCAMZN39,057$9.0M2.26%
7APPLE INCAAPL26,875$7.3M1.83%
8NVIDIA CORPORATIONNVDA36,474$6.8M1.70%
9JPMORGAN CHASE & CO.VYLD20,473$6.6M1.65%
10META PLATFORMS INCMETA9,887$6.5M1.63%
11ISHARES TR46428715033,699$5.0M1.25%
12VISA INCV12,987$4.6M1.14%
13PHILIP MORRIS INTL INC71817210923,911$3.8M0.96%
14ISHARES TR46428765515,200$3.7M0.94%
15EATON CORP PLCETN11,698$3.7M0.93%
16MICROSOFT CORPMSFT6,815$3.3M0.82%
17ENTERPRISE PRODS PARTNERS L29379210799,313$3.2M0.80%
18BROADCOM INCAVGO9,192$3.2M0.80%
19BOOKING HOLDINGS INCBKNG549$2.9M0.74%
20MICRON TECHNOLOGY INCMU9,554$2.7M0.68%
21APOLLO GLOBAL MGMT INC03769M10618,412$2.7M0.67%
22CROWDSTRIKE HLDGS INCCRWD5,600$2.6M0.66%
23SNOWFLAKE INCSNOW10,731$2.4M0.59%
24MPLX LPMPLXP42,473$2.3M0.57%
25JOHNSON & JOHNSONJNJ10,854$2.2M0.56%
26THERMO FISHER SCIENTIFIC INCTMO3,811$2.2M0.55%
27ASML HOLDING N VASMLF2,061$2.2M0.55%
28BIOCRYST PHARMACEUTICALS INCBCRX274,328$2.1M0.54%
29ABBOTT LABSABLZF16,736$2.1M0.52%
30ALTRIA GROUP INCMO35,029$2.0M0.51%
31PARKER-HANNIFIN CORPPH2,257$2.0M0.50%
32AMERICAN EXPRESS COAXP5,329$2.0M0.49%
33FIRST FINL BANKSHARES INC32020R10965,800$2.0M0.49%
34LOWES COS INC5486611078,054$1.9M0.49%
35SERVICENOW INCNOW12,648$1.9M0.48%
36SONY GROUP CORPSNEJF72,787$1.9M0.47%
37MERCK & CO INCMRK17,591$1.9M0.46%
38UBER TECHNOLOGIES INCUBER22,653$1.9M0.46%
39SELECT SECTOR SPDR TR81369Y80312,832$1.8M0.46%
40L3HARRIS TECHNOLOGIES INCLHX6,060$1.8M0.45%
41BOEING COBA-PA7,916$1.7M0.43%
42STAR GROUP L PSGU139,939$1.7M0.41%
43AMGEN INCAMGN4,901$1.6M0.40%
44HOME DEPOT INCHD4,486$1.5M0.39%
45CARLYLE SECURED LENDING INCCGBD122,581$1.5M0.38%
46US BANCORP DELUSB-PS27,914$1.5M0.37%
47DUKE ENERGY CORP NEWDUKB12,433$1.5M0.36%
48VANGUARD WORLD FD92204A7021,927$1.5M0.36%
49DICKS SPORTING GOODS INC2533931027,223$1.4M0.36%
50EOG RES INCEOG13,569$1.4M0.36%
51HONEYWELL INTL INC4385161067,150$1.4M0.35%
52MASTERCARD INCORPORATEDMA2,423$1.4M0.35%
53ISHARES BITCOIN TRUST ETFIBIT27,374$1.4M0.34%
54TESLA INCTSLA2,995$1.3M0.34%
55MCDONALDS CORPMCD4,400$1.3M0.34%
56ISHARES INC46434G10319,898$1.3M0.33%
57INTUITIVE SURGICAL INCISRG2,361$1.3M0.33%
58WALMART INCWMT11,894$1.3M0.33%
59SELECT SECTOR SPDR TR81369Y2098,554$1.3M0.33%
60CHICAGO ATLANTIC REAL ESTATEREFI106,308$1.3M0.33%
61VANGUARD INDEX FDS9229083632,059$1.3M0.32%
62SHOPIFY INCSHOP7,890$1.3M0.32%
63CHEVRON CORP NEWCVX7,785$1.2M0.30%
64CATERPILLAR INCCAT2,035$1.2M0.29%
65OWENS CORNING NEWOC10,192$1.1M0.29%
66SALESFORCE INCCRM4,167$1.1M0.28%
67EXPAND ENERGY CORPORATIONEXE9,789$1.1M0.27%
68TRANSDIGM GROUP INCTDG810$1.1M0.27%
69PUBLIC STORAGE OPER COPSA-PS4,129$1.1M0.27%
70PEPSICO INCPEP7,390$1.1M0.27%
71PROCTER AND GAMBLE CO7427181097,157$1.0M0.26%
72CONSTELLATION ENERGY CORPCEG2,902$1.0M0.26%
73ADOBE INCADBE2,892$1.0M0.25%
74ABBVIE INCABBV4,411$1.0M0.25%
75MEDTRONIC PLCMDT10,332$992,4920.25%
76VANGUARD WORLD FD92204A8845,059$979,5740.25%
77ORACLE CORPORCL-PD4,938$962,4660.24%
78ACCENTURE PLC IRELANDACN3,499$938,7820.23%
79CHART INDS INC16115Q3084,509$929,8910.23%
80KINDER MORGAN INC DELEP-PC33,451$919,5760.23%
81INTERCONTINENTAL EXCHANGE IN45866F1045,539$897,0960.22%
82DISNEY WALT CO2546871067,788$886,0410.22%
83CISCO SYS INCCSCO11,025$849,2560.21%
84BANK AMERICA CORP06050510415,276$840,1800.21%
85ZEBRA TECHNOLOGIES CORPORATIZBRA3,341$811,2620.20%
86FEDEX CORPFDX2,806$810,5410.20%
87ISHARES GOLD TRIAU9,925$805,6120.20%
88ALPHABET INCGOOG2,566$803,1580.20%
89ADVANCED MICRO DEVICES INCAMD3,747$802,4580.20%
90BWX TECHNOLOGIES INCBWXT4,549$786,2490.20%
91THIRD COAST BANCSHARES INCTCBX20,250$769,7030.19%
92UNITEDHEALTH GROUP INCUNH2,315$764,2050.19%
93NETFLIX INCNFLX7,980$748,2050.19%
94LIVE NATION ENTERTAINMENT INLYV5,223$744,2780.19%
95ISHARES SILVER TRSLV11,153$718,4760.18%
96ISHARES TR4642874657,451$715,5200.18%
97FIRST SOLAR INCFSLR2,721$710,8070.18%
98DEERE & CODE1,510$703,0110.18%
99HENRY JACK & ASSOC INC4262811013,800$693,4240.17%
100WELLS FARGO CO NEW9497461017,221$672,9970.17%
101ZILLOW GROUP INCZ9,687$660,8470.17%
102NORTHERN OIL & GAS INCNOG30,346$651,5290.16%
103VISTRA CORPVST3,954$637,8990.16%
104BERKSHIRE HATHAWAY INC DELBRK-A1,248$627,3070.16%
105GRAYSCALE BITCOIN TRUST ETFGBTC9,143$625,0150.16%
106DOMINOS PIZZA INCDPZ1,480$616,8940.15%
107NOVO-NORDISK A SNONOF11,984$609,7460.15%
108VANGUARD WORLD FD92204A6032,004$597,9540.15%
109ACADEMY SPORTS & OUTDOORS INASO11,890$594,0240.15%
110ISHARES TR4642878044,497$540,4490.14%
111CALAMOS STRATEGIC TOTAL RETUCSQ26,442$507,6860.13%
112ENERGY TRANSFER L PET-PI30,436$501,8950.13%
113KIMBELL RTY PARTNERS LP49435R10242,401$498,6360.12%
114COMCAST CORP NEWCCZ15,957$476,9550.12%
115BLOCK INCBSQKZ7,304$475,4170.12%
116CARNIVAL CORPCUKPF15,562$475,2630.12%
117ISHARES TR4642877053,602$473,9870.12%
118SOUTHERN COSOMN5,403$471,1420.12%
119BLACK STONE MINERALS L PBSMLP35,024$465,4690.12%
120VANGUARD SPECIALIZED FUNDS9219088442,050$450,5490.11%
121SOUTHSTATE BK CORP84472E1024,706$442,8820.11%
122NUTANIX INCNTNX8,563$442,6210.11%
123COTERRA ENERGY INCCTRA16,618$437,3860.11%
124GRAYSCALE ETHEREUM TRUST ETF38963810717,871$435,5160.11%
125COMSTOCK RES INCLODE18,079$419,0710.10%
126ISHARES TR4642888853,570$406,6940.10%
127PG&E CORPPCG-PX24,885$399,9020.10%
128CENTERSPACECSR5,930$395,6500.10%
129NORFOLK SOUTHN CORP6558441081,354$390,9270.10%
130ISHARES TR4642876063,980$385,5820.10%
131FREEPORT-MCMORAN INCFCX7,574$384,6830.10%
132ISHARES TR4642877211,909$381,1890.10%
133SPDR SERIES TRUST78464A8703,107$378,8370.09%
134DEVON ENERGY CORP NEW25179M10310,110$370,3290.09%
135COCA COLA COKO5,225$365,3120.09%
136INTEL CORPINTC9,775$360,6890.09%
137SELECT SECTOR SPDR TR81369Y4072,980$355,8420.09%
138ARK ETF TR00214Q1044,593$353,2940.09%
139INTERNATIONAL BUSINESS MACHSINTR1,175$348,0470.09%
140CAPITAL ONE FINL CORP14040H1051,434$347,5440.09%
141ISHARES TR4642875803,269$337,1320.08%
142KB HOMEKBH5,897$332,6500.08%
143ISHARES TR4642875981,550$326,0270.08%
144ISHARES TR4642888692,065$325,6510.08%
145PRUDENTIAL FINL INCPUKPF2,880$325,1430.08%
146MOLSON COORS BEVERAGE COTAP-A6,932$323,5760.08%
147PLAINS ALL AMERN PIPELINE L72650310517,948$322,3460.08%
148CONSTELLATION BRANDS INCSTZ2,277$314,1350.08%
149GRAYSCALE ETHEREUM MINI TR E38964R20311,143$312,6730.08%
150UNITED AIRLS HLDGS INCUNTCW2,790$311,9780.08%
151KIMCO RLTY CORP49446R10915,383$311,8130.08%
152NIKE INCNKE4,773$304,0880.08%
153SHELL PLCRYDAF4,132$303,6190.08%
154SOUTHWEST AIRLS CO8447411087,068$292,1200.07%
155ISHARES TR4642877882,264$291,8980.07%
156ARISTA NETWORKS INCANET2,201$288,3970.07%
157SELECT SECTOR SPDR TR81369Y5066,420$287,0380.07%
158UNION PAC CORPUNP1,217$281,5160.07%
159RANGE RES CORPRRC7,975$281,1990.07%
160ALLIANCE RESOURCE PARTNERS LARLP12,000$278,7600.07%
161SPDR GOLD TRGLD666$263,9420.07%
162BLACKSTONE INCBX1,592$245,3910.06%
163DIMENSIONAL ETF TRUST25434V6253,019$222,2890.06%
164WHITESTONE REITWSR16,000$222,2400.06%
165VANGUARD INDEX FDS922908736451$220,0250.06%
166STRYKER CORPORATIONSYK613$215,4510.05%
167CAMDEN PPTY TR1331311021,825$200,9380.05%
168RTX CORPORATIONRTX1,091$200,0890.05%
169UNITED STS NAT GAS FD LPUNTCW14,600$178,9960.04%
170GOLDMAN SACHS BDC INCGSBD15,408$142,9880.04%
171CLEANSPARK INCCLSKW12,903$130,5780.03%
172VAALCO ENERGY INCEGY34,623$126,0280.03%
173TALOS ENERGY INCTALO10,000$110,2000.03%
174VIRTUS TOTAL RETURN FD INC92835W10712,250$77,1750.02%
175NORTHERN DYNASTY MINERALS LT66510M20410,500$20,6850.01%
176ISHARES BITCOIN TRUST ETFIBIT10,000$6170.00%