Investor
DOLIVER ADVISORS, LP
CIK 0000938077 · filed 2026-04-08 · SEC filing
13F book
$439.9M
Positions
180
10 new · 5 sold
Largest name
40.6%
Exxon Mobil Corp
Est. mark
$40.9M
Price effect on 170 names still held. Flow −$593.7K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | — | 1.05M | $178.7M | 40.6% | $51.9M | Cut$49.6M |
| Ishares Tr | — | 129.8K | $20.1M | 4.6% | −$1.67M | Cut−$1.7M |
| Tidal Trust Ii | — | 839.2K | $17.7M | 4.0% | $6.21K | Cut−$271.7K |
| Ishares Tr | — | 21.4K | $14M | 3.2% | −$654.4K | Added−$146.9K |
| Alphabet Inc | — | 28.2K | $8.1M | 1.8% | −$760.6K | Cut−$1.22M |
| Amazon Com Inc | AMZN | 38K | $7.92M | 1.8% | −$857.2K | Cut−$1.1M |
| Nvidia Corp | NVDA | 40K | $6.98M | 1.6% | −$441.3K | Added$178.8K |
| Apple Inc. | AAPL | 27.1K | $6.89M | 1.6% | −$485.6K | Added−$420.6K |
| Jpmorgan Chase & Co. | — | 21.8K | $6.42M | 1.5% | −$574.6K | Added−$176.3K |
| Meta Platforms, Inc. | META | 9.83K | $5.62M | 1.3% | −$864.7K | Cut−$901.7K |
| Ishares Tr | — | 33.6K | $4.79M | 1.1% | −$210.5K | Cut−$221.1K |
| Eaton Corp Plc | ETN | 11.7K | $4.19M | 1.0% | $458.1K | Added$461.7K |
| Ishares Tr | — | 16.6K | $4.12M | 0.9% | $28K | Added$377.4K |
| Enterprise Prods Partners L | — | 103.6K | $3.92M | 0.9% | $574K | Added$736.7K |
| Visa Inc. | V | 12.8K | $3.87M | 0.9% | −$620.7K | Cut−$684.2K |
| Biocryst Pharmaceuticals Inc | BCRX | 374.3K | $3.56M | 0.8% | $471.8K | Added$1.42M |
| Philip Morris Intl Inc | — | 21.1K | $3.49M | 0.8% | $104.2K | Cut−$348K |
| Broadcom Inc. | AVGO | 9.84K | $3.04M | 0.7% | −$336.5K | Added−$137.2K |
| Micron Technology Inc | MU | 8.08K | $2.73M | 0.6% | $423.4K | Cut$1.59K |
| Johnson & Johnson | JNJ | 10.2K | $2.5M | 0.6% | $383.8K | Cut$256.3K |
| Microsoft Corp | MSFT | 6.68K | $2.47M | 0.6% | −$757.5K | Cut−$824.2K |
| Mplx Lp | — | 42.2K | $2.41M | 0.5% | $156.2K | Cut$142.9K |
| Altria Group, Inc. | MO | 34.9K | $2.3M | 0.5% | $290.5K | Cut$281.7K |
| Asml Holding N V | — | 1.69K | $2.23M | 0.5% | $423.1K | Cut$21.9K |
| Crowdstrike Hldgs Inc | — | 5.4K | $2.11M | 0.5% | −$423.3K | Cut−$515.7K |
| Apollo Global Mgmt Inc | — | 18.6K | $2.07M | 0.5% | −$613.9K | Added−$593.4K |
| Merck & Co., Inc. | MRK | 17.2K | $2.07M | 0.5% | $258.7K | Cut$218.7K |
| L3harris Technologies Inc | — | 5.65K | $1.95M | 0.4% | $291.3K | Cut$170K |
| Eog Res Inc | — | 13.3K | $1.93M | 0.4% | $526.9K | Cut$500.5K |
| First Finl Bankshares Inc | — | 65K | $1.91M | 0.4% | −$27.3K | Cut−$51.2K |
| Booking Holdings Inc. | BKNG | 452 | $1.9M | 0.4% | −$517.5K | Cut−$1.04M |
| Thermo Fisher Scientific Inc. | TMO | 3.85K | $1.89M | 0.4% | −$335.1K | Added−$315.9K |
| Lowes Cos Inc | — | 7.83K | $1.85M | 0.4% | −$38.2K | Cut−$92.9K |
| Parker-Hannifin Corp | PH | 2K | $1.79M | 0.4% | $32.5K | Cut−$194.2K |
| Snowflake Inc. | SNOW | 11.5K | $1.73M | 0.4% | −$735.5K | Added−$623.4K |
| Star Group, L.P. | SGU | 139.9K | $1.72M | 0.4% | $61.6K | Held |
| Select Sector Spdr Tr | — | 12.8K | $1.71M | 0.4% | −$142K | Held |
| ServiceNow, Inc. | NOW | 16K | $1.67M | 0.4% | −$615.2K | Added−$267.2K |
| Abbott Labs | ABT | 16.2K | $1.66M | 0.4% | −$365.9K | Cut−$435.9K |
| Boeing Co | — | 8.19K | $1.63M | 0.4% | −$143.2K | Added−$89.5K |
| American Express Co | AXP | 5.33K | $1.61M | 0.4% | −$359.5K | Added−$358.9K |
| Uber Technologies, Inc | UBER | 22.1K | $1.59M | 0.4% | −$216.6K | Cut−$257.8K |
| Amgen Inc | AMGN | 4.51K | $1.59M | 0.4% | $110.4K | Cut−$18.5K |
| Duke Energy Corp New | — | 12.1K | $1.58M | 0.4% | $166.1K | Cut$126.7K |
| Ishares Inc | — | 22.7K | $1.58M | 0.4% | $50.3K | Added$245.2K |
| Sony Group Corp | — | 75.8K | $1.57M | 0.4% | −$356.7K | Added−$295.3K |
| Honeywell Intl Inc | — | 6.9K | $1.56M | 0.4% | $213.4K | Cut$164.1K |
| Chevron Corp New | CVX | 7.33K | $1.52M | 0.3% | $399.4K | Cut$329.9K |
| Home Depot, Inc. | HD | 4.48K | $1.47M | 0.3% | −$68.2K | Cut−$69.5K |
| Dicks Sporting Goods Inc | — | 7.32K | $1.45M | 0.3% | $2.31K | Added$21.3K |
| Select Sector Spdr Tr | — | 9.7K | $1.42M | 0.3% | −$70.1K | Added$97.2K |
| Us Bancorp Del | — | 27.3K | $1.42M | 0.3% | −$36.9K | Cut−$69.7K |
| Caterpillar Inc | CAT | 1.98K | $1.4M | 0.3% | $268.6K | Cut$237.7K |
| Carlyle Secured Lending, Inc. | CGBD | 126.7K | $1.39M | 0.3% | −$190K | Added−$145.1K |
| Vanguard World Fd | — | 1.93K | $1.34M | 0.3% | −$108K | Held |
| Mcdonalds Corp | MCD | 4.14K | $1.29M | 0.3% | $21.4K | Cut−$57.2K |
| Chicago Atlantic Real Estate | — | 111.8K | $1.27M | 0.3% | −$99.9K | Added−$37.7K |
| Vanguard Index Fds | — | 2.07K | $1.24M | 0.3% | −$60.9K | Added−$54.9K |
| Shopify Inc. | SHOP | 9.85K | $1.17M | 0.3% | −$334.1K | Added−$101.9K |
| Public Storage Oper Co | — | 4.18K | $1.13M | 0.3% | $47K | Added$61.3K |
| Mastercard Inc | MA | 2.25K | $1.13M | 0.3% | −$160.8K | Cut−$256.7K |
| Kinder Morgan Inc Del | — | 33.3K | $1.12M | 0.3% | $201.3K | Cut$197.9K |
| Tesla, Inc. | TSLA | 3K | $1.11M | 0.3% | −$233.5K | Held |
| Pepsico Inc | PEP | 7.09K | $1.1M | 0.3% | $83.5K | Cut$40.9K |
| Owens Corning New | — | 10.1K | $1.1M | 0.2% | −$37.4K | Cut−$43.6K |
| Ishares Bitcoin Trust Etf | IBIT | 28K | $1.08M | 0.2% | −$307.4K | Added−$283.1K |
| EXPAND ENERGY Corp | EXE | 9.55K | $1.05M | 0.2% | −$5.54K | Cut−$31.9K |
| Walmart Inc. | WMT | 8.38K | $1.04M | 0.2% | $107.9K | Cut−$283.3K |
| Northern Oil & Gas, Inc. | NOG | 35.2K | $1.03M | 0.2% | $235.5K | Added$377.1K |
| Intuitive Surgical Inc | ISRG | 2.2K | $1.01M | 0.2% | −$231.4K | Cut−$324.8K |
| Fedex Corp | FDX | 2.7K | $963.1K | 0.2% | $182K | Cut$152.6K |
| AbbVie Inc. | ABBV | 4.41K | $959.5K | 0.2% | −$48.5K | Added−$48.3K |
| Procter And Gamble Co | PG | 6.57K | $948.4K | 0.2% | $7.47K | Cut−$77.2K |
| Vanguard World Fd | — | 5.06K | $909.8K | 0.2% | −$69.8K | Held |
| Transdigm Group Inc | TDG | 758 | $878.5K | 0.2% | −$129.5K | Cut−$198.7K |
| Medtronic Plc | MDT | 10.1K | $878.2K | 0.2% | −$95.4K | Cut−$114.3K |
| BWX Technologies, Inc. | BWXT | 4.25K | $868.5K | 0.2% | $134.4K | Cut$82.2K |
| Adobe Inc. | ADBE | 3.49K | $848.6K | 0.2% | −$309.2K | Added−$163.6K |
| Salesforce, Inc. | CRM | 4.54K | $848.2K | 0.2% | −$326K | Added−$255.7K |
| Deere & Co | DE | 1.48K | $835.9K | 0.2% | $145K | Cut$132.9K |
| Cisco Sys Inc | — | 10.7K | $829K | 0.2% | $5.98K | Cut−$20.3K |
| Ishares Gold Tr | — | 9.21K | $812.4K | 0.2% | $64.4K | Cut$6.78K |
| Constellation Energy Corp | CEG | 2.91K | $812.1K | 0.2% | −$214.8K | Added−$213.1K |
| Intercontinental Exchange In | — | 5.13K | $806.8K | 0.2% | −$24K | Cut−$90.3K |
| First Solar, Inc. | FSLR | 4.09K | $806.6K | 0.2% | −$174.1K | Added$95.8K |
| Live Nation Entertainment In | — | 5.21K | $794.3K | 0.2% | $52.1K | Cut$50K |
| Goldman Sachs Etf Tr | — | 15.8K | $779.5K | 0.2% | — | New |
| Intuit Inc. | INTU | 1.78K | $770.5K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 3.78K | $769.4K | 0.2% | −$40.2K | Added−$33.1K |
| Third Coast Bancshares, Inc. | TCBX | 20.3K | $766.1K | 0.2% | −$3.64K | Held |
| Netflix Inc | NFLX | 7.91K | $760.5K | 0.2% | $18.9K | Cut$12.3K |
| Oracle Corp | — | 5.16K | $759.5K | 0.2% | −$236K | Added−$202.9K |
| Bank America Corp | — | 15.5K | $755.4K | 0.2% | −$95.5K | Added−$84.8K |
| Ishares Tr | — | 7.73K | $751.1K | 0.2% | $8.2K | Added$35.6K |
| Alphabet Inc | — | 2.55K | $733.6K | 0.2% | −$64.9K | Cut−$69.6K |
| Disney Walt Co | — | 7.61K | $733.1K | 0.2% | −$132.3K | Cut−$153K |
| Zebra Technologies Corporati | — | 3.32K | $694.1K | 0.2% | −$112K | Cut−$117.1K |
| Black Stone Minerals, L.P. | BSM | 45.9K | $693.7K | 0.2% | $64.1K | Added$228.2K |
| Devon Energy Corp New | — | 13.4K | $672.9K | 0.2% | $138.4K | Added$302.6K |
| Freeport-Mcmoran Inc | FCX | 11.4K | $668.9K | 0.2% | $60.5K | Added$284.2K |
| Academy Sports & Outdoors In | — | 11.8K | $667K | 0.2% | $76.7K | Cut$72.9K |
| Accenture Plc Ireland | — | 3.27K | $649K | 0.1% | −$229.1K | Cut−$289.8K |
| Vanguard World Fd | — | 2K | $625.7K | 0.1% | $27.7K | Held |
| Kimbell Rty Partners Lp | — | 42.4K | $613.5K | 0.1% | $114.9K | Held |
| Henry Jack & Assoc Inc | — | 3.8K | $600.6K | 0.1% | −$92.9K | Held |
| Berkshire Hathaway Inc Del | — | 1.25K | $598K | 0.1% | −$29.3K | Held |
| Unitedhealth Group Inc | UNH | 2.18K | $590.2K | 0.1% | −$129.8K | Cut−$174K |
| Vistra Corp. | VST | 3.85K | $578K | 0.1% | −$42.3K | Cut−$59.9K |
| Energy Transfer L P | — | 29.9K | $578K | 0.1% | $84.1K | Cut$76.1K |
| Coterra Energy Inc | — | 16.4K | $574.8K | 0.1% | $144.3K | Cut$137.4K |
| Ishares Tr | — | 4.48K | $556.5K | 0.1% | $18.5K | Cut$16.1K |
| Wells Fargo Co New | — | 6.89K | $548.4K | 0.1% | −$93.6K | Cut−$124.6K |
| Dominos Pizza Inc | DPZ | 1.46K | $523.5K | 0.1% | −$84.7K | Cut−$93.4K |
| Eqt Corp | EQT | 7.87K | $500.6K | 0.1% | — | New |
| Southern Co | — | 5.18K | $499.8K | 0.1% | $48.3K | Cut$28.6K |
| Novo-Nordisk A S | — | 13.3K | $489.7K | 0.1% | −$169.3K | Added−$120K |
| Vanguard Index Fds | — | 2.21K | $479.7K | 0.1% | — | New |
| Ishares Tr | — | 3.61K | $478.6K | 0.1% | $3.28K | Added$4.6K |
| Grayscale Bitcoin Trust Etf | GBTC | 8.94K | $471.9K | 0.1% | −$139.5K | Cut−$153.1K |
| Spdr Gold Tr | — | 1.06K | $455.2K | 0.1% | $22.6K | Added$191.3K |
| Calamos Strategic Total Retu | — | 26.5K | $453.4K | 0.1% | −$55K | Added−$54.3K |
| Vanguard Specialized Funds | — | 2.05K | $440.9K | 0.1% | −$9.68K | Held |
| Carnival Corp Ltd. | CCL | 16.5K | $426.5K | 0.1% | −$72.5K | Added−$48.8K |
| Pg&E Corp | — | 23.8K | $417.9K | 0.1% | $35.7K | Cut$18K |
| Blackstone Inc. | BX | 3.62K | $415.9K | 0.1% | −$62.3K | Added$170.5K |
| Intel Corp | INTC | 9.27K | $409.1K | 0.1% | $67K | Cut$48.4K |
| Southstate Bk Corp | — | 4.38K | $405.4K | 0.1% | −$6.97K | Cut−$37.5K |
| Ishares Tr | — | 3.98K | $400.5K | 0.1% | $14.9K | Held |
| Shell Plc | — | 4.3K | $399.8K | 0.1% | $80.7K | Added$96.2K |
| Plains All Amern Pipeline L | — | 17.8K | $398.5K | 0.1% | $78K | Cut$76.2K |
| Ishares Tr | — | 3.57K | $397.6K | 0.1% | −$9.1K | Held |
| Comcast Corp New | — | 13.8K | $397.1K | 0.1% | −$16.3K | Cut−$79.9K |
| Zillow Group Inc | — | 9.59K | $396.9K | 0.1% | −$257.4K | Cut−$263.9K |
| Spdr Series Trust | — | 3.08K | $393.7K | 0.1% | $17.9K | Cut$14.8K |
| Block Inc | — | 6.47K | $389.5K | 0.1% | −$31.8K | Cut−$85.9K |
| ImmunityBio, Inc. | IBRX | 50K | $383.5K | 0.1% | — | New |
| Kb Home | KBH | 7.35K | $380.3K | 0.1% | −$27.5K | Added$47.6K |
| Norfolk Southn Corp | — | 1.32K | $379.1K | 0.1% | −$2.27K | Cut−$11.8K |
| Comstock Res Inc | — | 17.9K | $376.3K | 0.1% | −$37.5K | Cut−$42.8K |
| Select Sector Spdr Tr | — | 5.82K | $356.5K | 0.1% | $96.3K | Cut$69.4K |
| Range Res Corp | — | 7.78K | $351.3K | 0.1% | $77.1K | Cut$70.1K |
| Ishares Tr | — | 1.91K | $346.3K | 0.1% | −$34.9K | Held |
| Kimco Rlty Corp | — | 15.4K | $345.7K | 0.1% | $33.8K | Held |
| Centerspace | CSR | 5.78K | $332.1K | 0.1% | −$53.6K | Cut−$63.6K |
| Alliance Resource Partners L | — | 12K | $331.8K | 0.1% | $53K | Held |
| Constellation Brands, Inc. | STZ | 2.21K | $331.4K | 0.1% | $26.6K | Cut$17.2K |
| Ishares Tr | — | 1.55K | $331.2K | 0.1% | $5.16K | Held |
| Select Sector Spdr Tr | — | 2.98K | $324.8K | 0.1% | −$31.1K | Held |
| Nutanix, Inc. | NTNX | 8.44K | $320.7K | 0.1% | −$115.4K | Cut−$121.9K |
| Ishares Tr | — | 2.01K | $320.7K | 0.1% | $3.84K | Cut−$5K |
| Ishares Tr | — | 3.27K | $316.8K | 0.1% | −$20.3K | Held |
| Grayscale Ethereum Trust Etf | — | 17.8K | $304.5K | 0.1% | −$130.2K | Cut−$131K |
| Ark Etf Tr | — | 4.46K | $301.5K | 0.1% | −$41.6K | Cut−$51.8K |
| Union Pac Corp | — | 1.21K | $292.8K | 0.1% | $13.6K | Cut$11.3K |
| Molson Coors Beverage Co | — | 6.79K | $292.1K | 0.1% | −$24.6K | Cut−$31.4K |
| Coca Cola Co | KO | 3.7K | $281.5K | 0.1% | $22.7K | Cut−$83.9K |
| International Business Machs | — | 1.15K | $277.5K | 0.1% | −$61.6K | Cut−$70.5K |
| Ishares Tr | — | 2.26K | $266.4K | 0.1% | −$25.5K | Held |
| Capital One Finl Corp | — | 1.43K | $260.9K | 0.1% | −$85.7K | Cut−$86.7K |
| Southwest Airls Co | — | 6.93K | $260.3K | 0.1% | −$26K | Cut−$31.8K |
| Whitestone Reit | — | 16K | $258.4K | 0.1% | $36.2K | Held |
| Prudential Finl Inc | — | 2.63K | $257K | 0.1% | −$40K | Cut−$68.2K |
| Vaalco Energy Inc | — | 39.6K | $251K | 0.1% | $93.5K | Added$125K |
| United Airls Hldgs Inc | — | 2.72K | $250.2K | 0.1% | −$53.7K | Cut−$61.7K |
| Cion Invt Corp | — | 36K | $246.2K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 1.99K | $244K | 0.1% | −$16.4K | Cut−$44.4K |
| NIKE, Inc. | NKE | 4.58K | $241.8K | 0.1% | −$49.9K | Cut−$62.3K |
| Texas Instrs Inc | — | 1.11K | $216.5K | 0.0% | — | New |
| Dimensional Etf Trust | — | 3K | $216.2K | 0.0% | −$4.65K | Cut−$6.05K |
| Grayscale Ethereum Mini Tr E | — | 10.9K | $215.7K | 0.0% | −$89.1K | Cut−$96.9K |
| RTX Corp | RTX | 1.09K | $210.5K | 0.0% | $10.4K | Held |
| Stryker Corp | SYK | 613 | $201.4K | 0.0% | −$14K | Held |
| Talos Energy Inc. | TALO | 10K | $157.6K | 0.0% | $47.4K | Held |
| Goldman Sachs BDC, Inc. | GSBD | 15K | $132.9K | 0.0% | −$5.99K | Cut−$10.1K |
| Cleanspark Inc | — | 11.8K | $100.8K | 0.0% | −$19.1K | Cut−$29.7K |
| Stellus Cap Invt Corp | — | 10K | $92.1K | 0.0% | — | New |
| Oncolytics Biotech Inc | ONCY | 100K | $84.9K | 0.0% | — | New |
| Direct Digital Holdings Inc A | — | 102.6K | $83.1K | 0.0% | — | New |
| Virtus Total Return Fd Inc | — | 12.3K | $81.1K | 0.0% | $3.92K | Held |
| Northern Dynasty Minerals Lt | — | 10.5K | $14.7K | 0.0% | −$5.99K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.