Filed: 11/9/2022ACC: 0000938077-22-000004
📋 What this filing means
DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $270.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$270.9K
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$183.1K67.6%
CORE S&P US GWT$29.0K10.7%
CL A$8.9K3.3%
SHORT S&P 500 NE$6.7K2.5%
CORE S&P TTL STK$6.6K2.4%
CAP STK CL C$6.4K2.3%
CORE S&P500 ETF$4.6K1.7%
Portfolio Concentration
Top 3$141.7K52.3%
4–10$30.8K11.4%
11–25$30.6K11.3%
Rest$67.8K25.0%
Top 3 weight
52.3%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
EXXON MOBIL CORP
SOLEShares1.21M
TypeSH
Market value$105.9K
39.09%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares361.91K
TypeSH
Market value$29.0K
10.71%
Sole
0.00
Shared
0.00
None
361.91K
PROSHARES TR
SOLEShares389.78K
TypeSH
Market value$6.7K
2.49%
Sole
0.00
Shared
0.00
None
389.78K
ISHARES TR
SOLEShares83.25K
TypeSH
Market value$6.6K
2.44%
Sole
0.00
Shared
0.00
None
83.25K
ALPHABET INC
SOLEShares66.13K
TypeSH
Market value$6.4K
2.35%
Sole
0.00
Shared
0.00
None
66.13K
ISHARES TR
SOLEShares12.92K
TypeSH
Market value$4.6K
1.71%
Sole
0.00
Shared
0.00
None
12.92K
AMAZON COM INC
SOLEShares34.66K
TypeSH
Market value$3.9K
1.45%
Sole
0.00
Shared
0.00
None
34.66K
APPLE INC
SOLEShares24.80K
TypeSH
Market value$3.4K
1.26%
Sole
0.00
Shared
0.00
None
24.80K
FIRST FINL BANKSHARES INC
SOLEShares70.59K
TypeSH
Market value$3.0K
1.09%
Sole
0.00
Shared
0.00
None
70.59K
JPMORGAN CHASE & CO
SOLEShares28.08K
TypeSH
Market value$2.9K
1.08%
Sole
0.00
Shared
0.00
None
28.08K
VISA INC
SOLEShares15.54K
TypeSH
Market value$2.8K
1.02%
Sole
0.00
Shared
0.00
None
15.54K
META PLATFORMS INC
SOLEShares20.06K
TypeSH
Market value$2.7K
1.00%
Sole
0.00
Shared
0.00
None
20.06K
JOHNSON & JOHNSON
SOLEShares14.19K
TypeSH
Market value$2.3K
0.86%
Sole
0.00
Shared
0.00
None
14.19K
ENTERPRISE PRODS PARTNERS L
SOLEShares97.28K
TypeSH
Market value$2.3K
0.85%
Sole
0.00
Shared
0.00
None
97.28K
PHILIP MORRIS INTL INC
SOLEShares26.79K
TypeSH
Market value$2.2K
0.82%
Sole
0.00
Shared
0.00
None
26.79K
EATON CORP PLC
SOLEShares16.12K
TypeSH
Market value$2.1K
0.79%
Sole
0.00
Shared
0.00
None
16.12K
PAYPAL HLDGS INC
SOLEShares24.15K
TypeSH
Market value$2.1K
0.77%
Sole
0.00
Shared
0.00
None
24.15K
UNITEDHEALTH GROUP INC
SOLEShares3.89K
TypeSH
Market value$2.0K
0.73%
Sole
0.00
Shared
0.00
None
3.89K
ALTRIA GROUP INC
SOLEShares45.76K
TypeSH
Market value$1.8K
0.68%
Sole
0.00
Shared
0.00
None
45.76K
CHARTER COMMUNICATIONS INC N
SOLEShares6.06K
TypeSH
Market value$1.8K
0.68%
Sole
0.00
Shared
0.00
None
6.06K
CHART INDS INC
SOLEShares9.57K
TypeSH
Market value$1.8K
0.65%
Sole
0.00
Shared
0.00
None
9.57K
WALMART INC
SOLEShares13.46K
TypeSH
Market value$1.7K
0.64%
Sole
0.00
Shared
0.00
None
13.46K
COMCAST CORP NEW
SOLEShares58.29K
TypeSH
Market value$1.7K
0.63%
Sole
0.00
Shared
0.00
None
58.29K
MICROSOFT CORP
SOLEShares7.04K
TypeSH
Market value$1.6K
0.61%
Sole
0.00
Shared
0.00
None
7.04K
MPLX LP
SOLEShares50.59K
TypeSH
Market value$1.5K
0.56%
Sole
0.00
Shared
0.00
None
50.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.21M | SH | $105.9K 39.09% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | CORE S&P US GWT | 361.91K | SH | $29.0K 10.71% | 0.00 | 0.00 | 361.91K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 389.78K | SH | $6.7K 2.49% | 0.00 | 0.00 | 389.78K |
ISHARES TRSOLE | CORE S&P TTL STK | 83.25K | SH | $6.6K 2.44% | 0.00 | 0.00 | 83.25K |
ALPHABET INCSOLE | CAP STK CL C | 66.13K | SH | $6.4K 2.35% | 0.00 | 0.00 | 66.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.92K | SH | $4.6K 1.71% | 0.00 | 0.00 | 12.92K |
AMAZON COM INCSOLE | COM | 34.66K | SH | $3.9K 1.45% | 0.00 | 0.00 | 34.66K |
APPLE INCSOLE | COM | 24.80K | SH | $3.4K 1.26% | 0.00 | 0.00 | 24.80K |
FIRST FINL BANKSHARES INCSOLE | COM | 70.59K | SH | $3.0K 1.09% | 0.00 | 0.00 | 70.59K |
JPMORGAN CHASE & COSOLE | COM | 28.08K | SH | $2.9K 1.08% | 0.00 | 0.00 | 28.08K |
VISA INCSOLE | COM CL A | 15.54K | SH | $2.8K 1.02% | 0.00 | 0.00 | 15.54K |
META PLATFORMS INCSOLE | CL A | 20.06K | SH | $2.7K 1.00% | 0.00 | 0.00 | 20.06K |
JOHNSON & JOHNSONSOLE | COM | 14.19K | SH | $2.3K 0.86% | 0.00 | 0.00 | 14.19K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 97.28K | SH | $2.3K 0.85% | 0.00 | 0.00 | 97.28K |
PHILIP MORRIS INTL INCSOLE | COM | 26.79K | SH | $2.2K 0.82% | 0.00 | 0.00 | 26.79K |
EATON CORP PLCSOLE | SHS | 16.12K | SH | $2.1K 0.79% | 0.00 | 0.00 | 16.12K |
PAYPAL HLDGS INCSOLE | COM | 24.15K | SH | $2.1K 0.77% | 0.00 | 0.00 | 24.15K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.89K | SH | $2.0K 0.73% | 0.00 | 0.00 | 3.89K |
ALTRIA GROUP INCSOLE | COM | 45.76K | SH | $1.8K 0.68% | 0.00 | 0.00 | 45.76K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 6.06K | SH | $1.8K 0.68% | 0.00 | 0.00 | 6.06K |
CHART INDS INCSOLE | COM | 9.57K | SH | $1.8K 0.65% | 0.00 | 0.00 | 9.57K |
WALMART INCSOLE | COM | 13.46K | SH | $1.7K 0.64% | 0.00 | 0.00 | 13.46K |
COMCAST CORP NEWSOLE | CL A | 58.29K | SH | $1.7K 0.63% | 0.00 | 0.00 | 58.29K |
MICROSOFT CORPSOLE | COM | 7.04K | SH | $1.6K 0.61% | 0.00 | 0.00 | 7.04K |
MPLX LPSOLE | COM UNIT REP LTD | 50.59K | SH | $1.5K 0.56% | 0.00 | 0.00 | 50.59K |
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