13F-HR filed by DOLIVER ADVISORS, LP
DOLIVER ADVISORS, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 176 holding rows worth $297,498,000.
- Accession
- 0000938077-21-000004
- Filer
- CIK 938077
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 169 entries on the cover page, a total value of $297,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,581,000 with VALUE read as thousands by filing date, 13F file number 028-05031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,280,491 | $75,318,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 490,536 | $58,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,130 | $8,342,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,142 | $5,478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,551 | $5,095,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,809 | $3,457,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,224 | $3,441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,120 | $3,413,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 70,592 | $3,244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,788 | $3,239,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,559 | $2,954,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,141 | $2,857,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,704 | $2,830,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,626 | $2,611,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,556 | $2,587,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,731 | $2,430,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,814 | $2,328,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,282 | $2,260,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,491 | $2,172,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,672 | $2,114,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,801 | $2,061,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,694 | $1,943,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,515 | $1,889,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,924 | $1,829,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,386 | $1,827,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,053 | $1,722,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,011 | $1,679,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,875 | $1,655,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,076 | $1,627,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,779 | $1,529,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,390 | $1,526,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,636 | $1,507,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,543 | $1,498,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,000 | $1,437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,344 | $1,426,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 596 | $1,415,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,926 | $1,413,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 135,957 | $1,385,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,146 | $1,366,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,025 | $1,360,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,365 | $1,351,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,678 | $1,269,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,294 | $1,228,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,967 | $1,205,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,538 | $1,196,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,705 | $1,187,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,288 | $1,160,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,011 | $1,155,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,661 | $1,152,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,444 | $1,150,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,742 | $1,143,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,174 | $1,118,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,521 | $1,103,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,630 | $1,099,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 31,532 | $1,095,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,795 | $1,081,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,175 | $1,055,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,991 | $1,049,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,824 | $1,024,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 114,323 | $1,021,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,771 | $991,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,152 | $988,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,548 | $969,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,737 | $911,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,348 | $878,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,118 | $876,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,310 | $864,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,071 | $864,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,455 | $844,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,817 | $841,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,139 | $840,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,000 | $820,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,372 | $801,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,902 | $738,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,462 | $714,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,354 | $703,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,868 | $669,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,401 | $665,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,903 | $654,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,155 | $639,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,128 | $611,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,421 | $610,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,747 | $610,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,120 | $603,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,723 | $599,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,184 | $599,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,635 | $585,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,260 | $580,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,740 | $580,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,933 | $569,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,844 | $549,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,564 | $548,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 61,732 | $533,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,529 | $505,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,477 | $502,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,535 | $501,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,041 | $492,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,960 | $492,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,718 | $488,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,544 | $486,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 19,427 | $484,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,571 | $481,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,573 | $481,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,111 | $478,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,179 | $477,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,407 | $476,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,361 | $475,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,019 | $472,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,176 | $472,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,725 | $468,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,060 | $460,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,706 | $438,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,775 | $438,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,277 | $428,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,756 | $420,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,466 | $405,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,079 | $402,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,114 | $401,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 26,340 | $401,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,438 | $382,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,543 | $375,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,384 | $374,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 61,305 | $372,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,201 | $361,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,400 | $359,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,317 | $354,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,825 | $349,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,461 | $338,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,947 | $333,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 27,000 | $332,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,019 | $320,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,157 | $315,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,400 | $315,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 31,820 | $305,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,120 | $304,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,870 | $301,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,030 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,835 | $287,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,489 | $286,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,576 | $283,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,406 | $256,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,654 | $248,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,397 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,430 | $243,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,595 | $238,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,144 | $237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,681 | $234,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,115 | $231,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,825 | $231,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,865 | $229,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,695 | $228,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,335 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84 | $225,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,122 | $220,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,083 | $218,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 779 | $213,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 24,229 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 37950E382 | S&P MIDCP LOW | 3,978 | $209,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,950 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,150 | $205,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,443 | $204,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,512 | $188,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,721 | $157,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,689 | $138,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,126 | $132,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 25,897 | $97,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 14,500 | $80,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,500 | $52,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,000 | $16,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,800 | $8,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $5,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $2,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 8,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938077-21-000004 | this filing | 2021-11-03 | acceptance time not in the bulk data set |