13F-HR filed by DOLIVER ADVISORS, LP
DOLIVER ADVISORS, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 163 holding rows worth $328,471,794.
- Accession
- 0000938077-23-000003
- Filer
- CIK 938077
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 163 entries on the cover page, a total value of $328,471,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,471,794 with VALUE read as dollars as filed, 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 | 1,182,118 | $126,782,135 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 340,729 | $33,268,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,508 | $6,956,743 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,292 | $5,409,769 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,996 | $5,346,737 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,977 | $4,844,738 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,268 | $4,336,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,674 | $4,024,971 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,063 | $3,748,820 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,302 | $3,633,956 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,053 | $3,228,258 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,530 | $3,185,341 | dollars as filed | |
| VTI | 922908769 | COM | 13,286 | $2,926,640 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,123 | $2,668,679 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,123 | $2,647,747 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,578 | $2,623,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,844 | $2,167,353 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,619 | $2,140,634 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,792 | $1,988,374 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,498 | $1,973,542 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,273 | $1,937,142 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 140,089 | $1,913,616 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,850 | $1,850,464 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,566 | $1,848,131 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,006 | $1,831,778 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,206 | $1,801,676 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 663 | $1,790,319 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,120 | $1,701,073 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,834 | $1,590,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,741 | $1,585,574 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,535 | $1,570,491 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,832 | $1,477,648 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 105,533 | $1,464,795 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,000 | $1,454,700 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,920 | $1,436,547 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,198 | $1,435,464 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,984 | $1,424,909 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,305 | $1,421,838 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,086 | $1,420,109 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,802 | $1,409,661 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,594 | $1,404,084 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,240 | $1,402,136 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,633 | $1,401,288 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,771 | $1,392,294 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,244 | $1,386,199 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,423 | $1,358,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,981 | $1,355,690 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,327 | $1,344,139 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,901 | $1,330,326 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,907 | $1,298,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,240 | $1,274,412 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,907 | $1,259,024 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,848 | $1,213,379 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,956 | $1,180,510 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,668 | $1,175,216 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,445 | $1,171,469 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,901 | $1,155,239 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,654 | $1,127,551 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,533 | $1,123,731 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 33,728 | $1,114,373 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,522 | $1,103,070 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,267 | $996,875 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,157 | $980,294 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,164 | $966,588 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,415 | $950,192 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,340 | $922,194 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,638 | $894,383 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,230 | $886,675 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,519 | $846,273 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,712 | $826,490 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,134 | $783,753 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,824 | $768,476 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,382 | $714,143 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,925 | $711,134 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,032 | $698,703 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,100 | $686,053 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,779 | $663,863 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,677 | $641,955 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,312 | $625,259 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,528 | $619,130 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,235 | $614,525 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,641 | $594,791 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,977 | $586,206 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 81,000 | $570,240 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,219 | $560,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,644 | $560,604 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,235 | $559,529 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 109,404 | $548,114 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,986 | $529,062 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,884 | $519,079 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,643 | $515,138 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,880 | $513,418 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,374 | $512,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,076 | $505,823 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 14,622 | $501,535 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,707 | $501,391 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,133 | $499,075 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,836 | $497,529 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,345 | $495,069 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30,924 | $493,238 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,731 | $489,080 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,037 | $487,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,099 | $487,165 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,970 | $481,950 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 974 | $476,276 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,832 | $461,021 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 87,849 | $459,450 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,795 | $441,660 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,820 | $427,165 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,968 | $419,252 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,628 | $417,755 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,547 | $416,025 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,051 | $405,341 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,408 | $401,613 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,308 | $397,265 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,876 | $393,753 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,318 | $387,545 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,215 | $380,648 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,325 | $377,650 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,918 | $370,999 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,134 | $364,716 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,827 | $359,407 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,346 | $352,765 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,548 | $351,024 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,551 | $350,061 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,177 | $348,192 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,413 | $346,724 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,975 | $342,623 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,432 | $330,348 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,614 | $330,257 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,596 | $325,117 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,544 | $320,059 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,083 | $316,106 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,062 | $312,893 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,309 | $308,134 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 36,039 | $296,241 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,385 | $295,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,891 | $285,361 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,303 | $275,177 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,246 | $270,554 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,045 | $270,512 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,112 | $268,099 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,650 | $260,420 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,370 | $259,207 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,902 | $258,632 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,945 | $254,847 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,195 | $232,868 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,060 | $230,283 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 27,000 | $227,880 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,102 | $225,077 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,000 | $221,880 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,625 | $218,878 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,934 | $217,659 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,185 | $213,408 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,354 | $213,381 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,443 | $212,457 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,537 | $211,078 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 17,885 | $174,021 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 42,500 | $159,800 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,524 | $146,816 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,450 | $106,003 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,257 | $74,523 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 136,300 | $51,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938077-23-000003 | this filing | 2023-08-07 | acceptance time not in the bulk data set |