13F-HR filed by DOLIVER ADVISORS, LP
DOLIVER ADVISORS, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 146 holding rows worth $358,279,698.
- Accession
- 0000938077-24-000003
- Filer
- CIK 938077
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 147 entries on the cover page, a total value of $358,279,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,279,698 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 | 1,134,930 | $130,653,186 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 278,282 | $35,475,389 | dollars as filed | |
| TIDAL TRUST II | 88636J501 | DGA CO PL AB ETF | 782,428 | $17,725,901 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,837 | $9,213,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,472 | $8,707,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,096 | $6,782,302 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 52,160 | $6,195,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,811 | $5,412,411 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,836 | $5,230,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,771 | $4,807,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,934 | $4,504,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,616 | $3,836,303 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,018 | $3,454,694 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,798 | $3,019,431 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,678 | $2,888,668 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,254 | $2,559,824 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 646 | $2,559,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,559 | $2,503,340 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,457 | $2,333,083 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,065 | $2,147,940 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,230 | $2,079,857 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 47,273 | $2,013,357 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 67,492 | $1,993,039 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,864 | $1,991,182 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,117 | $1,911,373 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,239 | $1,894,621 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,807 | $1,848,073 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,242 | $1,817,031 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,139 | $1,761,347 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 38,238 | $1,741,736 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,401 | $1,731,993 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,795 | $1,688,206 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,333 | $1,650,625 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,867 | $1,596,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,551 | $1,587,977 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,835 | $1,574,956 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,837 | $1,568,955 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,847 | $1,565,656 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,692 | $1,526,176 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 140,089 | $1,490,547 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,788 | $1,488,095 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,338 | $1,472,863 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,800 | $1,456,368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,147 | $1,427,563 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,153 | $1,366,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,267 | $1,363,474 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,896 | $1,324,124 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,874 | $1,268,028 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,880 | $1,255,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,912 | $1,237,619 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,122 | $1,235,940 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,144 | $1,157,017 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,614 | $1,153,115 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,926 | $1,110,616 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,896 | $1,093,754 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,289 | $1,093,009 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,985 | $1,081,083 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,166 | $1,057,623 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,077 | $1,043,622 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,002 | $960,117 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,945 | $876,184 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,914 | $865,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,173 | $853,183 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,551 | $841,698 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,537 | $818,992 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,128 | $814,669 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,250 | $802,883 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,090 | $800,867 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,144 | $746,459 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,656 | $743,817 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,709 | $729,867 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 42,401 | $693,680 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,023 | $687,598 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,100 | $680,682 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,143 | $675,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,619 | $658,609 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,156 | $647,383 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,935 | $645,821 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,530 | $642,495 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 815 | $641,666 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 949 | $640,461 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,326 | $619,772 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,442 | $611,867 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,500 | $605,640 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,687 | $562,623 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,660 | $552,684 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,453 | $542,884 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,043 | $537,886 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,477 | $513,414 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,744 | $503,825 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 81,000 | $500,580 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,728 | $495,222 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,485 | $494,654 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,683 | $484,115 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,770 | $461,460 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,228 | $459,471 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,773 | $447,812 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,246 | $444,438 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,144 | $438,054 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,371 | $434,721 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,058 | $431,345 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,168 | $426,386 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 27,087 | $424,453 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,596 | $421,467 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,738 | $417,465 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,703 | $376,683 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,852 | $376,340 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,816 | $375,074 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,050 | $374,228 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,996 | $364,235 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,935 | $337,041 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,802 | $336,894 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,430 | $328,269 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,250 | $327,938 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,687 | $323,306 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,333 | $321,930 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,462 | $320,962 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,983 | $317,922 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,151 | $317,326 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,474 | $316,453 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,341 | $303,415 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,000 | $297,780 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 953 | $294,410 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,000 | $293,520 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,526 | $293,476 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,650 | $287,876 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,385 | $286,751 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,434 | $277,476 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,279 | $275,962 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,943 | $269,008 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,723 | $266,261 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,467 | $264,347 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,300 | $260,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,280 | $254,746 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,208 | $246,081 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,397 | $245,195 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,696 | $242,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $236,795 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,788 | $233,774 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 36,748 | $230,410 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,854 | $203,237 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 595 | $202,449 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,643 | $201,027 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,000 | $83,100 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,257 | $66,862 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,000 | $16,370 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938077-24-000003 | this filing | 2024-07-12 | acceptance time not in the bulk data set |