Institutional Manager · CIK 0000938077
DOLIVER ADVISORS, LP
HOUSTON, TX · File #028-05031
Latest AUM
$399.6M
Positions
176
Top-10 Concentration
71.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025176 pos · $399.6M
- 13F HOLDINGS REPORTQ/E Sep 2025175 pos · $386.5M
- 13F HOLDINGS REPORTQ/E Jun 2025167 pos · $365.1M
- 13F HOLDINGS REPORTQ/E Mar 2025163 pos · $355.9M
- 13F HOLDINGS REPORTQ/E Dec 2024157 pos · $359.9M
- 13F HOLDINGS REPORTQ/E Sep 2024153 pos · $364.5M
- 13F HOLDINGS REPORTQ/E Jun 2024147 pos · $358.3M
- 13F HOLDINGS REPORTQ/E Mar 2024140 pos · $355.3M
- 13F HOLDINGS REPORTQ/E Dec 2023146 pos · $332.1M
- 13F HOLDINGS REPORTQ/E Sep 2023163 pos · $328.5M
- 13F HOLDINGS REPORTQ/E Jun 2023167 pos · $318.7M
- 13F HOLDINGS REPORTQ/E Mar 2023150 pos · $304.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 1,072,692 | $129.1M | 40.10% |
| 2 | ISHARES TR | 464287671 | 130,053 | $21.8M | 6.78% |
| 3 | TIDAL TRUST II | 88636J501 | 852,377 | $18.0M | 5.58% |
| 4 | ISHARES TR | 464287200 | 20,625 | $14.1M | 4.39% |
| 5 | ALPHABET INC | GOOG | 29,695 | $9.3M | 2.89% |
| 6 | AMAZON COM INC | AMZN | 39,057 | $9.0M | 2.80% |
| 7 | APPLE INC | AAPL | 26,875 | $7.3M | 2.27% |
| 8 | NVIDIA CORPORATION | NVDA | 36,474 | $6.8M | 2.11% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 20,473 | $6.6M | 2.05% |
| 10 | META PLATFORMS INC | META | 9,887 | $6.5M | 2.03% |
| 11 | ISHARES TR | 464287150 | 33,699 | $5.0M | 1.56% |
| 12 | VISA INC | V | 12,987 | $4.6M | 1.41% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 23,911 | $3.8M | 1.19% |
| 14 | ISHARES TR | 464287655 | 15,200 | $3.7M | 1.16% |
| 15 | EATON CORP PLC | ETN | 11,698 | $3.7M | 1.16% |
| 16 | MICROSOFT CORP | MSFT | 6,815 | $3.3M | 1.02% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 99,313 | $3.2M | 0.99% |
| 18 | BROADCOM INC | AVGO | 9,192 | $3.2M | 0.99% |
| 19 | BOOKING HOLDINGS INC | BKNG | 549 | $2.9M | 0.91% |
| 20 | MICRON TECHNOLOGY INC | MU | 9,554 | $2.7M | 0.85% |