DOLIVER ADVISORS, LP

13F filer, CIK 938077, HOUSTON, TX

DOLIVER ADVISORS, LP reported $359,853,786 across 157 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-06. Its ten largest share positions make up 60.44% of the portfolio.

Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000938077-25-000002

Period: 2024-12-31
Reported value: $360M
Holdings: 157
Top 10 weight: 60.44%
New: 13
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HFadded	+105,119	$2.14M
IWMadded	+8,551	$1.89M
IVVadded	+3,052	$1.8M
XOMadded	+13,359	$1.44M
SONYadded	+66,894	$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IUSGreduced	-31,825	-$4.43M
CLMexited	-287,300	-$2.21M
GOOGreduced	-7,758	-$1.48M
ITOTreduced	-10,269	-$1.32M
UNHreduced	-1,337	-$677K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000938077-25-000002, largest first. % of portfolio is the value over $359,853,786, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XOMEXXON MOBIL CORP	1,155,606	$124M	34.54%	+13,359	Timeline
IUSGISHARES TR	184,986	$25.8M	7.16%	-31,825	Timeline
HFTIDAL TRUST II	885,042	$18M	5.01%	+105,119	Timeline
IVVISHARES TR	19,806	$11.7M	3.24%	+3,052	Timeline
AMZNAMAZON COM INC	36,988	$8.11M	2.26%	-283	Timeline
GOOGALPHABET INC	36,328	$6.92M	1.92%	-7,758	Timeline
AAPLAPPLE INC	25,921	$6.49M	1.8%	-9	Timeline
NVDANVIDIA CORPORATION	41,914	$5.63M	1.56%	+116	Timeline
METAMETA PLATFORMS INC	9,351	$5.48M	1.52%	+34	Timeline
ITOTISHARES TR	39,409	$5.07M	1.41%	-10,269	Timeline
JPMJPMORGAN CHASE & CO	20,922	$5.02M	1.39%	-2,640	Timeline
VVISA INC	14,069	$4.45M	1.24%	-77	Timeline
IWMISHARES TR	16,029	$3.54M	0.98%	+8,551	Timeline
ETNEATON CORP PLC	10,504	$3.49M	0.97%	-305	Timeline
PMPHILIP MORRIS INTL INC	28,631	$3.45M	0.96%	+384	Timeline
AVGOBROADCOM INC	13,440	$3.12M	0.87%	-2,304	Timeline
NOWSERVICENOW INC	2,934	$3.11M	0.86%	-38	Timeline
EPDENTERPRISE PRODS PARTNERS L	99,013	$3.11M	0.86%	+615	Timeline
BKNGBOOKING HOLDINGS INC	607	$3.02M	0.84%	-28	Timeline
APOAPOLLO GLOBAL MGMT INC	15,174	$2.51M	0.7%	-1,498	Timeline
FFINFIRST FINL BANKSHARES INC	65,800	$2.37M	0.66%	-700	Timeline
MSFTMICROSOFT CORP	5,522	$2.33M	0.65%	+372	Timeline
WMTWALMART INC	24,742	$2.24M	0.62%	-5,118	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,432	$2.2M	0.61%	-322	Timeline
MPLXMPLX LP	44,623	$2.14M	0.59%	-500	Timeline
JNJJOHNSON & JOHNSON	13,999	$2.02M	0.56%	-292	Timeline
LOWLOWES COS INC	8,146	$2.01M	0.56%	+23	Timeline
GTLSCHART INDS INC	10,332	$1.97M	0.55%	-220	Timeline
CRMSALESFORCE INC	5,782	$1.93M	0.54%	-294	Timeline
MOALTRIA GROUP INC	36,224	$1.89M	0.53%	-1,837	Timeline
ISRGINTUITIVE SURGICAL INC	3,476	$1.81M	0.5%	-58	Timeline
EOGEOG RES INC	14,473	$1.77M	0.49%	-2,133	Timeline
SONYSONY GROUP CORP	83,730	$1.77M	0.49%	+66,894	Timeline
ASMLASML HLDG NV	2,392	$1.66M	0.46%	+195	Timeline
MRKMERCK & CO INC	16,347	$1.63M	0.45%	+3,260	Timeline
SGUSTAR GROUP LP	140,089	$1.62M	0.45%	0	Timeline
ABTABBOTT LABORATORIES	13,968	$1.58M	0.44%	+437	Timeline
OCOWENS CORNING NEW	9,138	$1.56M	0.43%	-571	Timeline
HDHOME DEPOT INC	3,877	$1.51M	0.42%	-303	Timeline
AMGNAMGEN INC	5,751	$1.5M	0.42%	+65	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,803	$1.46M	0.41%	+44	Timeline
MAMASTERCARD INCORPORATED	2,676	$1.41M	0.39%	0	Timeline
NVONOVO-NORDISK A S	16,225	$1.4M	0.39%	+5,721	Timeline
ADBEADOBE INC	3,136	$1.39M	0.39%	+345	Timeline
USBUS BANCORP	28,356	$1.36M	0.38%	-338	Timeline
PGPROCTER & GAMBLE CO	7,866	$1.32M	0.37%	-333	Timeline
ACNACCENTURE PLC IRELAND	3,727	$1.31M	0.36%	-831	Timeline
MCDMCDONALDS CORP	4,456	$1.29M	0.36%	+180	Timeline
SNOWSNOWFLAKE INC	8,262	$1.28M	0.35%	+6,021	Timeline
HONHONEYWELL INTL INC	5,615	$1.27M	0.35%	-149	Timeline
CMCSACOMCAST CORP NEW	32,591	$1.22M	0.34%	-526	Timeline
PHPARKER-HANNIFIN CORP	1,851	$1.18M	0.33%	+1,328	Timeline
CVXCHEVRON CORPORATION	7,984	$1.16M	0.32%	+70	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,283	$1.11M	0.31%	-43	Timeline
DISDISNEY WALT CO	9,884	$1.1M	0.31%	-1,616	Timeline
PYPLPAYPAL HLDGS INC	12,771	$1.09M	0.3%	+425	Timeline
AXPAMERICAN EXPRESS CO	3,633	$1.08M	0.3%	+125	Timeline
NOGNORTHERN OIL & GAS INC	28,667	$1.07M	0.3%	+800	Timeline
DUKDUKE ENERGY CORP NEW	9,736	$1.05M	0.29%	+1,423	Timeline
MDTMEDTRONIC PLC	13,006	$1.04M	0.29%	-640	Timeline
BABOEING CO	5,397	$955K	0.27%	+2,083	Timeline
ABBVABBVIE INC	5,276	$938K	0.26%	+59	Timeline
IAUISHARES GOLD TR	18,525	$917K	0.25%	-920	Timeline
FDXFEDEX CORP	3,217	$905K	0.25%	-234	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,171	$901K	0.25%	-1,355	Timeline
NFLXNETFLIX INC.	1,006	$897K	0.25%	-361	Timeline
UNHUNITEDHEALTH GROUP INC	1,751	$886K	0.25%	-1,337	Timeline
KOCOCA COLA CO	13,876	$864K	0.24%	+132	Timeline
FSLRFIRST SOLAR INC	4,713	$831K	0.23%	+56	Timeline
PEPPEPSICO INC	5,411	$823K	0.23%	+93	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,159	$740K	0.21%	new	Timeline
MTNVAIL RESORTS INC	3,903	$732K	0.2%	-146	Timeline
UBERUBER TECHNOLOGIES INC	12,029	$726K	0.2%	+250	Timeline
CSCOCISCO SYS INC	12,242	$725K	0.2%	-332	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,844	$722K	0.2%	-92	Timeline
JKHYHENRY JACK & ASSOC INC	4,000	$701K	0.19%	-100	Timeline
KRPKIMBELL RTY PARTNERS LP	42,401	$688K	0.19%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	20,250	$687K	0.19%	+6,250	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,488	$674K	0.19%	-25	Timeline
ZZILLOW GROUP INC	9,020	$668K	0.19%	-661	Timeline
EFAISHARES TR	8,700	$658K	0.18%	-850	Timeline
ABNBAIRBNB INC	4,972	$653K	0.18%	-218	Timeline
SLVISHARES SILVER TR	24,652	$649K	0.18%	+2,350	Timeline
ETENERGY TRANSFER L P	32,987	$646K	0.18%	-500	Timeline
GLDSPDR GOLD TR	2,610	$632K	0.18%	-136	Timeline
TSLATESLA INC	1,545	$624K	0.17%	-890	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,791	$620K	0.17%	-334	Timeline
DEDEERE & CO	1,453	$616K	0.17%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	10,151	$582K	0.16%	+15	Timeline
DPZDOMINOS PIZZA INC	1,381	$580K	0.16%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	74,328	$559K	0.16%	-6,672	Timeline
CATCATERPILLAR INC	1,518	$551K	0.15%	0	Timeline
WFCWELLS FARGO & CO	7,825	$550K	0.15%	0	Timeline
XYZBLOCK INC	6,306	$536K	0.15%	-35	Timeline
SHOPSHOPIFY INC	4,996	$531K	0.15%	-917	Timeline
IJRISHARES TR	4,572	$527K	0.15%	-110	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	8,644	$524K	0.15%	-443
ETHEGRAYSCALE ETHEREUM STAKING E	18,521	$519K	0.14%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	9,581	$508K	0.14%	+2,023	Timeline
SOSOUTHERN CO	5,728	$472K	0.13%	+80	Timeline
SMGSCOTTS MIRACLE-GRO CO	7,057	$468K	0.13%	-9	Timeline
INTCINTEL CORP	23,137	$464K	0.13%	-5,905	Timeline
BSMBLACK STONE MINERALS L P	30,943	$452K	0.13%	0	Timeline
CRKCOMSTOCK RES INC	24,503	$446K	0.12%	-1,952	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,735	$445K	0.12%	+2,350	Timeline
CTRACOTERRA ENERGY INC	17,128	$437K	0.12%	-100	Timeline
PSAPUBLIC STORAGE	1,446	$433K	0.12%	+36	Timeline
EAELECTRONIC ARTS INC	2,928	$428K	0.12%	-146	Timeline
CCLCARNIVAL CORP	16,995	$424K	0.12%	+76	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	27,438	$423K	0.12%	+16,438	Timeline
IEMGISHARES INC	8,076	$422K	0.12%	+323	Timeline
NTNXNUTANIX INC	6,820	$417K	0.12%	+1,033	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,050	$401K	0.11%	0	Timeline
EXEEXPAND ENERGY CORPORATION	4,013	$399K	0.11%	new	Timeline
VFCV F CORP	18,185	$390K	0.11%	-1,273	Timeline
IJKISHARES TR	4,288	$390K	0.11%	-450	Timeline
XLVSELECT SECTOR SPDR TR	2,831	$389K	0.11%	+638	Timeline
EFGISHARES TR	3,960	$383K	0.11%	-55	Timeline
PRUPRUDENTIAL FINL INC	3,232	$383K	0.11%	-149	Timeline
PAAPLAINS ALL AMERN PIPELINE L	22,428	$383K	0.11%	-4,400	Timeline
DVNDEVON ENERGY CORP NEW	11,560	$378K	0.11%	-100	Timeline
CEGCONSTELLATION ENERGY CORP	1,575	$352K	0.1%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,484	$348K	0.1%	0	Timeline
STZCONSTELLATION BRANDS INC	1,573	$348K	0.1%	new	Timeline
FCXFREEPORT MCMORAN INC	8,914	$339K	0.09%	-21	Timeline
ARKKARK ETF TR	5,710	$324K	0.09%	-113	Timeline
KKELLANOVA	4,002	$324K	0.09%	-545	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,000	$315K	0.09%	0	Timeline
XLESELECT SECTOR SPDR TR	3,672	$315K	0.09%	-325	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	792	$306K	0.09%	-160	Timeline
IWDISHARES TR	1,650	$305K	0.08%	0	Timeline
XBISPDR SERIES TRUST	3,312	$298K	0.08%	-50	Timeline
IWCISHARES TR	2,258	$294K	0.08%	-25	Timeline
LUVSOUTHWEST AIRLS CO	8,203	$276K	0.08%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,839	$276K	0.08%	new	Timeline
DCORDIMENSIONAL ETF TRUST	4,270	$274K	0.08%	0	Timeline
COFCAPITAL ONE FINL CORP	1,504	$268K	0.07%	-264	Timeline
GDXVANECK ETF TRUST	7,725	$262K	0.07%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,950	$255K	0.07%	-50	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	8,091	$255K	0.07%	new
BMOBANK OF MONTREAL	2,597	$252K	0.07%	-44	Timeline
NKENIKE INC	3,327	$252K	0.07%	new	Timeline
BXBLACKSTONE INC	1,440	$248K	0.07%	new	Timeline
GOOGLALPHABET INC	1,292	$245K	0.07%	-8	Timeline
VSTVISTRA CORP	1,715	$236K	0.07%	new	Timeline
UNPUNION PAC CORP	1,028	$234K	0.07%	-245	Timeline
GSBDGOLDMAN SACHS BDC INC	19,049	$230K	0.06%	-452	Timeline
CVSCVS HEALTH CORP	5,126	$230K	0.06%	-1,434	Timeline
SHELSHELL PLC	3,632	$228K	0.06%	+180	Timeline
SRESEMPRA	2,505	$220K	0.06%	+82	Timeline
SYKSTRYKER CORPORATION	595	$214K	0.06%	0	Timeline
CPTCAMDEN PPTY TR	1,801	$209K	0.06%	+113	Timeline
IBMINTERNATIONAL BUSINESS MACHS	943	$207K	0.06%	0	Timeline
CLSKCLEANSPARK INC	20,000	$184K	0.05%	+7,470	Timeline
EGYVAALCO ENERGY INC	36,748	$161K	0.04%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	11,287	$75.2K	0.02%	-2,210
ZTRVIRTUS TOTAL RETURN FD INC	12,229	$71.7K	0.02%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CLMCORNERSTONE STRATEGIC INVEST	287,300	$2.21M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	47,172	$335K	shares
CRFCORNERSTONE TOTAL RETURN FD	40,500	$328K	shares
TAT&T INC	12,308	$271K	shares
MSTRSTRATEGY INC	1,598	$269K	shares
NEMNEWMONT CORP	4,854	$259K	shares
BIDUBAIDU INC	2,106	$222K	shares
KWEBKRANESHARES TRUST	6,375	$217K	shares
CORZCORE SCIENTIFIC INC NEW	10,470	$124K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000938077-25-000002	base		2025-01-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC