DOLIVER ADVISORS, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, DOLIVER ADVISORS, LP held in its portfolio 175 assets valued at $399,629,938 (i.e. $399.63M).
The most valuable assets in the portfolio included: EXXON MOBIL CORP ($129.09M), ISHARES TR ($21.84M), and TIDAL TRUST II ($17.96M).
The chart below shows the top 10 valuable assets, and the table below shows the top 175 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DOLIVER ADVISORS, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EXXON MOBIL CORP | 1072692 | 129087806 | COM |
| ISHARES TR | 130053 | 21841101 | CORE S&P US GWT |
| TIDAL TRUST II | 852377 | 17963841 | DGA CORE PLUS AB |
| ISHARES TR | 20625 | 14126888 | CORE S&P500 ETF |
| ALPHABET INC | 29695 | 9318291 | CAP STK CL C |
| AMAZON COM INC | 39057 | 9015137 | COM |
| APPLE INC | 26875 | 7306166 | COM |
| NVIDIA CORPORATION | 36474 | 6802401 | COM |
| JPMORGAN CHASE & CO. | 20473 | 6596760 | COM |
| META PLATFORMS INC | 9887 | 6526310 | CL A |
| ISHARES TR | 33699 | 5010704 | CORE S&P TTL STK |
| VISA INC | 12987 | 4554671 | COM CL A |
| PHILIP MORRIS INTL INC | 23911 | 3835324 | COM |
| ISHARES TR | 15200 | 3741632 | RUSSELL 2000 ETF |
| EATON CORP PLC | 11698 | 3725930 | SHS |
| MICROSOFT CORP | 6815 | 3295870 | COM |
| ENTERPRISE PRODS PARTNERS L | 99313 | 3183975 | COM |
| BROADCOM INC | 9192 | 3181387 | COM |
| BOOKING HOLDINGS INC | 549 | 2940076 | COM |
| MICRON TECHNOLOGY INC | 9554 | 2726807 | COM |
| APOLLO GLOBAL MGMT INC | 18412 | 2665345 | COM |
| CROWDSTRIKE HLDGS INC | 5600 | 2625056 | CL A |
| SNOWFLAKE INC | 10731 | 2353952 | COM SHS |
| MPLX LP | 42473 | 2266784 | COM UNIT REP LTD |
| JOHNSON & JOHNSON | 10854 | 2246235 | COM |
| THERMO FISHER SCIENTIFIC INC | 3811 | 2208456 | COM |
| ASML HOLDING N V | 2061 | 2204981 | N Y REGISTRY SHS |
| BIOCRYST PHARMACEUTICALS INC | 274328 | 2139758 | COM |
| ABBOTT LABS | 16736 | 2096853 | COM |
| ALTRIA GROUP INC | 35029 | 2019800 | COM |
| PARKER-HANNIFIN CORP | 2257 | 1983813 | COM |
| AMERICAN EXPRESS CO | 5329 | 1971464 | COM |
| FIRST FINL BANKSHARES INC | 65800 | 1965446 | COM |
| LOWES COS INC | 8054 | 1942303 | COM |
| SERVICENOW INC | 12648 | 1937547 | COM |
| SONY GROUP CORP | 72787 | 1863347 | SPONSORED ADR |
| MERCK & CO INC | 17591 | 1851629 | COM |
| UBER TECHNOLOGIES INC | 22653 | 1850983 | COM |
| SELECT SECTOR SPDR TR | 12832 | 1847423 | STATE STREET TEC |
| L3HARRIS TECHNOLOGIES INC | 6060 | 1779034 | COM |
| BOEING CO | 7916 | 1718722 | COM |
| STAR GROUP L P | 139939 | 1656878 | UNIT LTD PARTNR |
| AMGEN INC | 4901 | 1604167 | COM |
| HOME DEPOT INC | 4486 | 1543633 | COM |
| CARLYLE SECURED LENDING INC | 122581 | 1531037 | COM |
| US BANCORP DEL | 27914 | 1489491 | COM NEW |
| DUKE ENERGY CORP NEW | 12433 | 1457272 | COM NEW |
| VANGUARD WORLD FD | 1927 | 1452534 | INF TECH ETF |
| DICKS SPORTING GOODS INC | 7223 | 1429937 | COM |
| EOG RES INC | 13569 | 1424838 | COM |
| HONEYWELL INTL INC | 7150 | 1394800 | COM |
| MASTERCARD INCORPORATED | 2423 | 1383416 | CL A |
| ISHARES BITCOIN TRUST ETF | 37374 | 1359736 | SHS BEN INT |
| TESLA INC | 2995 | 1346911 | COM |
| MCDONALDS CORP | 4400 | 1344772 | COM |
| ISHARES INC | 19898 | 1337544 | CORE MSCI EMKT |
| INTUITIVE SURGICAL INC | 2361 | 1337176 | COM NEW |
| WALMART INC | 11894 | 1325111 | COM |
| SELECT SECTOR SPDR TR | 8554 | 1324159 | STATE STREET HEA |
| CHICAGO ATLANTIC REAL ESTATE | 106308 | 1303336 | COM |
| VANGUARD INDEX FDS | 2059 | 1291261 | S&P 500 ETF SHS |
| SHOPIFY INC | 7890 | 1270053 | CL A SUB VTG SHS |
| CHEVRON CORP NEW | 7785 | 1186530 | COM |
| CATERPILLAR INC | 2035 | 1165790 | COM |
| OWENS CORNING NEW | 10192 | 1140587 | COM |
| SALESFORCE INC | 4167 | 1103880 | COM |
| EXPAND ENERGY CORPORATION | 9789 | 1080314 | COM |
| TRANSDIGM GROUP INC | 810 | 1077179 | COM |
| PUBLIC STORAGE OPER CO | 4129 | 1071476 | COM |
| PEPSICO INC | 7390 | 1060613 | COM |
| PROCTER AND GAMBLE CO | 7157 | 1025621 | COM |
| CONSTELLATION ENERGY CORP | 2902 | 1025190 | COM |
| ADOBE INC | 2892 | 1012171 | COM |
| ABBVIE INC | 4411 | 1007823 | COM |
| MEDTRONIC PLC | 10332 | 992492 | SHS |
| VANGUARD WORLD FD | 5059 | 979574 | COMM SRVC ETF |
| ORACLE CORP | 4938 | 962466 | COM |
| ACCENTURE PLC IRELAND | 3499 | 938782 | SHS CLASS A |
| CHART INDS INC | 4509 | 929891 | COM |
| KINDER MORGAN INC DEL | 33451 | 919576 | COM |
| INTERCONTINENTAL EXCHANGE IN | 5539 | 897096 | COM |
| DISNEY WALT CO | 7788 | 886041 | COM |
| CISCO SYS INC | 11025 | 849256 | COM |
| BANK AMERICA CORP | 15276 | 840180 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 3341 | 811262 | CL A |
| FEDEX CORP | 2806 | 810541 | COM |
| ISHARES GOLD TR | 9925 | 805612 | ISHARES NEW |
| ALPHABET INC | 2566 | 803158 | CAP STK CL A |
| ADVANCED MICRO DEVICES INC | 3747 | 802458 | COM |
| BWX TECHNOLOGIES INC | 4549 | 786249 | COM |
| THIRD COAST BANCSHARES INC | 20250 | 769703 | COM |
| UNITEDHEALTH GROUP INC | 2315 | 764205 | COM |
| NETFLIX INC | 7980 | 748205 | COM |
| LIVE NATION ENTERTAINMENT IN | 5223 | 744278 | COM |
| ISHARES SILVER TR | 11153 | 718476 | ISHARES |
| ISHARES TR | 7451 | 715520 | MSCI EAFE ETF |
| FIRST SOLAR INC | 2721 | 710807 | COM |
| DEERE & CO | 1510 | 703011 | COM |
| HENRY JACK & ASSOC INC | 3800 | 693424 | COM |
| WELLS FARGO CO NEW | 7221 | 672997 | COM |
| ZILLOW GROUP INC | 9687 | 660847 | CL C CAP STK |
| NORTHERN OIL & GAS INC | 30346 | 651529 | COM |
| VISTRA CORP | 3954 | 637899 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1248 | 627307 | CL B NEW |
| GRAYSCALE BITCOIN TRUST ETF | 9143 | 625015 | SHS REP COM UT |
| DOMINOS PIZZA INC | 1480 | 616894 | COM |
| NOVO-NORDISK A S | 11984 | 609746 | ADR |
| VANGUARD WORLD FD | 2004 | 597954 | INDUSTRIAL ETF |
| ACADEMY SPORTS & OUTDOORS IN | 11890 | 594024 | COM |
| ISHARES TR | 4497 | 540449 | CORE S&P SCP ETF |
| CALAMOS STRATEGIC TOTAL RETU | 26442 | 507686 | COM SH BEN INT |
| ENERGY TRANSFER L P | 30436 | 501895 | COM UT LTD PTN |
| KIMBELL RTY PARTNERS LP | 42401 | 498636 | UNIT |
| COMCAST CORP NEW | 15957 | 476955 | CL A |
| BLOCK INC | 7304 | 475417 | CL A |
| CARNIVAL CORP | 15562 | 475263 | UNIT 99/99/9999 |
| ISHARES TR | 3602 | 473987 | S&P MC 400VL ETF |
| SOUTHERN CO | 5403 | 471142 | COM |
| BLACK STONE MINERALS L P | 35024 | 465469 | COM UNIT |
| VANGUARD SPECIALIZED FUNDS | 2050 | 450549 | DIV APP ETF |
| SOUTHSTATE BK CORP | 4706 | 442882 | COM |
| NUTANIX INC | 8563 | 442621 | CL A |
| COTERRA ENERGY INC | 16618 | 437386 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 17871 | 435516 | SHS |
| COMSTOCK RES INC | 18079 | 419071 | COM |
| ISHARES TR | 3570 | 406694 | EAFE GRWTH ETF |
| PG&E CORP | 24885 | 399902 | COM |
| CENTERSPACE | 5930 | 395650 | COM |
| NORFOLK SOUTHN CORP | 1354 | 390927 | COM |
| ISHARES TR | 3980 | 385582 | S&P MC 400GR ETF |
| FREEPORT-MCMORAN INC | 7574 | 384683 | CL B |
| ISHARES TR | 1909 | 381189 | U.S. TECH ETF |
| SPDR SERIES TRUST | 3107 | 378837 | STATE STREET SPD |
| DEVON ENERGY CORP NEW | 10110 | 370329 | COM |
| COCA COLA CO | 5225 | 365312 | COM |
| INTEL CORP | 9775 | 360689 | COM |
| SELECT SECTOR SPDR TR | 2980 | 355842 | STATE STREET CON |
| ARK ETF TR | 4593 | 353294 | INNOVATION ETF |
| INTERNATIONAL BUSINESS MACHS | 1175 | 348047 | COM |
| CAPITAL ONE FINL CORP | 1434 | 347544 | COM |
| ISHARES TR | 3269 | 337132 | US CONSUM DISCRE |
| KB HOME | 5897 | 332650 | COM |
| ISHARES TR | 1550 | 326027 | RUS 1000 VAL ETF |
| ISHARES TR | 2065 | 325651 | MICRO-CAP ETF |
| PRUDENTIAL FINL INC | 2880 | 325143 | COM |
| MOLSON COORS BEVERAGE CO | 6932 | 323576 | CL B |
| PLAINS ALL AMERN PIPELINE L | 17948 | 322346 | UNIT LTD PARTN |
| CONSTELLATION BRANDS INC | 2277 | 314135 | CL A |
| GRAYSCALE ETHEREUM MINI TR E | 11143 | 312673 | SHS NEW |
| UNITED AIRLS HLDGS INC | 2790 | 311978 | COM |
| KIMCO RLTY CORP | 15383 | 311813 | COM |
| NIKE INC | 4773 | 304088 | CL B |
| SHELL PLC | 4132 | 303619 | SPON ADS |
| SOUTHWEST AIRLS CO | 7068 | 292120 | COM |
| ISHARES TR | 2264 | 291898 | U.S. FINLS ETF |
| ARISTA NETWORKS INC | 2201 | 288397 | COM SHS |
| SELECT SECTOR SPDR TR | 6420 | 287038 | STATE STREET ENE |
| UNION PAC CORP | 1217 | 281516 | COM |
| RANGE RES CORP | 7975 | 281199 | COM |
| ALLIANCE RESOURCE PARTNERS L | 12000 | 278760 | UT LTD PART |
| SPDR GOLD TR | 666 | 263942 | GOLD SHS |
| BLACKSTONE INC | 1592 | 245391 | COM |
| DIMENSIONAL ETF TRUST | 3019 | 222289 | US CORE EQUITY 1 |
| WHITESTONE REIT | 16000 | 222240 | COM |
| VANGUARD INDEX FDS | 451 | 220025 | GROWTH ETF |
| STRYKER CORPORATION | 613 | 215451 | COM |
| CAMDEN PPTY TR | 1825 | 200938 | SH BEN INT |
| RTX CORPORATION | 1091 | 200089 | COM |
| UNITED STS NAT GAS FD LP | 14600 | 178996 | UNIT PAR |
| GOLDMAN SACHS BDC INC | 15408 | 142988 | SHS |
| CLEANSPARK INC | 12903 | 130578 | COM NEW |
| VAALCO ENERGY INC | 34623 | 126028 | COM NEW |
| TALOS ENERGY INC | 10000 | 110200 | COM |
| VIRTUS TOTAL RETURN FD INC | 12250 | 77175 | COM |
| NORTHERN DYNASTY MINERALS LT | 10500 | 20685 | COM NEW |
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