# DOLIVER ADVISORS, LP

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 938077. Source: https://holderbook.com/funds/938077-doliver-advisors-lp/

- Reported value: $458.2M
- Positions: 181
- Weight of the ten largest: 60.7%
- Filed: 2026-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $170.5M | 1,047,445 | 37.2% | 32 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $23.4M | 120,602 | 5.1% | 32 |
| TIDAL TR II | [HF](https://holderbook.com/stocks/HF/) | $19.1M | 853,492 | 4.2% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.0M | 19,527 | 3.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.3M | 27,194 | 2.0% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.2M | 40,144 | 2.0% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.2M | 36,776 | 2.0% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 26,343 | 1.9% | 32 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 20,995 | 1.5% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.9M | 9,547 | 1.5% | 32 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.1M | 14,287 | 1.3% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.4M | 4,174 | 1.0% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.4M | 15,920 | 1.0% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.4M | 12,107 | 0.9% | 32 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.0M | 23,945 | 0.9% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.9M | 108,513 | 0.8% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.7M | 10,602 | 0.8% | 29 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.6M | 13,500 | 0.8% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.4M | 18,004 | 0.7% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 6,386 | 0.7% | 20 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $3.2M | 9,468 | 0.7% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 0 | 0.7% | 1 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $2.9M | 51,548 | 0.6% | 32 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.7M | 4,062 | 0.6% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 9,885 | 0.6% | 32 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $2.6M | 22,341 | 0.6% | 19 |
| BIOCRYST PHARMACEUTICALS INC | [BCRX](https://holderbook.com/stocks/BCRX/) | $2.5M | 304,328 | 0.6% | 21 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.5M | 1,371 | 0.5% | 14 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.5M | 18,445 | 0.5% | 26 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 15,861 | 0.5% | 32 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.3M | 33,568 | 0.5% | 32 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $2.1M | 64,800 | 0.4% | 32 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $2.0M | 210,000 | 0.4% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.9M | 2,006 | 0.4% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 4,450 | 0.4% | 30 |
| STAR GROUP L P | [SGU](https://holderbook.com/stocks/SGU/) | $1.8M | 139,939 | 0.4% | 32 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.8M | 13,014 | 0.4% | 25 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $1.7M | 71,724 | 0.4% | 26 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.7M | 20,584 | 0.4% | 23 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.6M | 11,079 | 0.4% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,667 | 0.4% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.6M | 23,774 | 0.4% | 21 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.6M | 5,104 | 0.3% | 25 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.5M | 26,790 | 0.3% | 24 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.5M | 6,517 | 0.3% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 7,388 | 0.3% | 32 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.5M | 8,063 | 0.3% | 22 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.5M | 32,384 | 0.3% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,818 | 0.3% | 17 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.4M | 12,674 | 0.3% | 28 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,695 | 0.3% | 30 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.3M | 8,111 | 0.3% | 25 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $1.3M | 9,774 | 0.3% | 6 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 5,649 | 0.3% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 4,561 | 0.3% | 30 |
| CHICAGO ATLANTIC REAL ESTATE | [REFI](https://holderbook.com/stocks/REFI/) | $1.3M | 128,782 | 0.3% | 9 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $1.3M | 119,781 | 0.3% | 6 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.3M | 26,967 | 0.3% | 10 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $1.2M | 9,903 | 0.3% | 27 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.2M | 4,066 | 0.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,350 | 0.2% | 32 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $1.1M | 6,616 | 0.2% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 1,993 | 0.2% | 32 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 5,719 | 0.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.0M | 2,543 | 0.2% | 32 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 7,418 | 0.2% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,858 | 0.2% | 10 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $993.2K | 1,479 | 0.2% | 22 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $990.8K | 11,753 | 0.2% | 1 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $960.5K | 2,573 | 0.2% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $955.9K | 31,703 | 0.2% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $907.5K | 12,965 | 0.2% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $897.8K | 6,180 | 0.2% | 32 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $896.8K | 4,866 | 0.2% | 25 |
| THIRD COAST BANCSHARES INC | [TCBX](https://holderbook.com/stocks/TCBX/) | $894.7K | 21,107 | 0.2% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $886.5K | 6,996 | 0.2% | 19 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $847.3K | 3,073 | 0.2% | 3 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $846.7K | 59,127 | 0.2% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $845.5K | 15,533 | 0.2% | 6 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $843.9K | 5,053 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $841.5K | 8,098 | 0.2% | 26 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $840.9K | 8,509 | 0.2% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $818.6K | 2,379 | 0.2% | 10 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $810.8K | 13,984 | 0.2% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $807.4K | 9,602 | 0.2% | 8 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $803.5K | 35,116 | 0.2% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $801.9K | 9,293 | 0.2% | 32 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $788.9K | 2,149 | 0.2% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $779.5K | 7,503 | 0.2% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $764.8K | 7,291 | 0.2% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $753.6K | 7,002 | 0.2% | 32 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $751.2K | 3,561 | 0.2% | 2 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $748.1K | 4,271 | 0.2% | 26 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $740.2K | 2,914 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $729.1K | 4,329 | 0.2% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $719.7K | 9,215 | 0.2% | 15 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $709.1K | 655 | 0.2% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $701.9K | 5,073 | 0.2% | 8 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $682.3K | 58,364 | 0.1% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $659.7K | 2,314 | 0.1% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -0.2% | +14.8% | -15.1% | 96% |
| Q1 2026 | +11.0% | -4.6% | +15.6% | 96% |
| Q4 2025 | +3.3% | +2.4% | +1.0% | 95% |
| Q3 2025 | +5.5% | +7.8% | -2.4% | 95% |
| Q2 2025 | +3.5% | +10.5% | -7.0% | 95% |
| Q1 2025 | +0.9% | -4.6% | +5.4% | 95% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 95% |
| Q3 2024 | +3.8% | +5.4% | -1.6% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $458.2M | 181 |
| Q2 2026 | $441.9M | 191 |
| Q1 2026 | $439.9M | 180 |
| Q4 2025 | $399.6M | 175 |
| Q3 2025 | $386.5M | 175 |
| Q2 2025 | $365.1M | 167 |
| Q1 2025 | $355.9M | 163 |
| Q4 2024 | $359.9M | 157 |
| Q3 2024 | $364.5M | 153 |
| Q2 2024 | $358.3M | 145 |
| Q1 2024 | $355.3M | 140 |
| Q4 2023 | $325.9M | 143 |