DOLIVER ADVISORS, LP — 13F Holdings & Portfolio
CIK 938077 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$439.9M
Long-equity book
Holdings
180
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+10 / −5 / ↑49 / ↓79
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$49.6M +38.4%
- BIOCRYST PHARMACEUTICALS INC$1.4M +66.5%
- ENTERPRISE PRODS PARTNERS L$736.7K +23.1%
- EOG RES INC$500.5K +35.1%
- EATON CORP PLC$461.7K +12.4%
Top Trims
- ISHARES TR-$1.7M -7.8%
- ALPHABET INC-$1.2M -13.1%
- AMAZON COM INC-$1.1M -12.2%
- BOOKING HOLDINGS INC-$1.0M -35.3%
- META PLATFORMS INC-$901.7K -13.8%
New Positions
- GOLDMAN SACHS ETF TR$779.5K
- INTUIT$770.5K
- EQT CORP$500.6K
- VANGUARD INDEX FDS$479.7K
- IMMUNITYBIO INC$383.5K
Exited Positions
- CHART INDS INC$929.9K
- ISHARES SILVER TR$718.5K
- VANGUARD INDEX FDS$220.0K
- CAMDEN PPTY TR$200.9K
- UNITED STS NAT GAS FD LP$179.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30231G102 | $178.7M | 40.61% | 1,053,078 | SH |
| 2 | ISHARES TR | IUSG | 464287671 | $20.1M | 4.58% | 129,820 | SH |
| 3 | TIDAL TRUST II | HF | 88636J501 | $17.7M | 4.02% | 839,192 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $14.0M | 3.18% | 21,402 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $8.1M | 1.84% | 28,237 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 1.80% | 38,013 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.0M | 1.59% | 40,030 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.9M | 1.57% | 27,131 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.4M | 1.46% | 21,827 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $5.6M | 1.28% | 9,831 | SH |
| 11 | ISHARES TR | ITOT | 464287150 | $4.8M | 1.09% | 33,628 | SH |
| 12 | EATON CORP PLC | ETN | G29183103 | $4.2M | 0.95% | 11,708 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $4.1M | 0.94% | 16,609 | SH |
| 14 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.9M | 0.89% | 103,613 | SH |
| 15 | VISA INC | V | 92826C839 | $3.9M | 0.88% | 12,806 | SH |
| 16 | BIOCRYST PHARMACEUTICALS INC | BCRX | 09058V103 | $3.6M | 0.81% | 374,328 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.5M | 0.79% | 21,092 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 0.69% | 9,836 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.7M | 0.62% | 8,076 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.57% | 10,238 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.56% | 6,677 | SH |
| 22 | MPLX LP | MPLX | 55336V100 | $2.4M | 0.55% | 42,223 | SH |
| 23 | ALTRIA GROUP INC | MO | 02209S103 | $2.3M | 0.52% | 34,876 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $2.2M | 0.51% | 1,686 | SH |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.1M | 0.48% | 5,403 | SH |
| 26 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $2.1M | 0.47% | 18,596 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $2.1M | 0.47% | 17,211 | SH |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.9M | 0.44% | 5,647 | SH |
| 29 | EOG RES INC | EOG | 26875P101 | $1.9M | 0.44% | 13,318 | SH |
| 30 | FIRST FINL BANKSHARES INC | FFIN | 32020R109 | $1.9M | 0.44% | 65,000 | SH |
| 31 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.9M | 0.43% | 452 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.9M | 0.43% | 3,850 | SH |
| 33 | LOWES COS INC | LOW | 548661107 | $1.8M | 0.42% | 7,827 | SH |
| 34 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.8M | 0.41% | 1,999 | SH |
| 35 | SNOWFLAKE INC | SNOW | 833445109 | $1.7M | 0.39% | 11,474 | SH |
| 36 | STAR GROUP LP | SGU | 85512C105 | $1.7M | 0.39% | 139,939 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.7M | 0.39% | 12,832 | SH |
| 38 | SERVICENOW INC | NOW | 81762P102 | $1.7M | 0.38% | 15,977 | SH |
| 39 | ABBOTT LABORATORIES | ABT | 002824100 | $1.7M | 0.38% | 16,178 | SH |
| 40 | BOEING CO | BA | 097023105 | $1.6M | 0.37% | 8,186 | SH |
| 41 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.6M | 0.37% | 5,331 | SH |
| 42 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.6M | 0.36% | 22,149 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $1.6M | 0.36% | 4,507 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.6M | 0.36% | 12,097 | SH |
| 45 | ISHARES INC | IEMG | 46434G103 | $1.6M | 0.36% | 22,691 | SH |
| 46 | SONY GROUP CORP | SONY | 835699307 | $1.6M | 0.36% | 75,751 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $1.6M | 0.35% | 6,897 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $1.5M | 0.34% | 7,329 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.34% | 4,482 | SH |
| 50 | DICKS SPORTING GOODS INC | DKS | 253393102 | $1.5M | 0.33% | 7,319 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $439.9M | 180 | 0000938077-26-000004 |
| 2025-12-31 | 2026-01-06 | $399.6M | 176 | 0000938077-26-000001 |