Filed: 2/7/2023ACC: 0000938077-23-000001
📋 What this filing means
DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $304.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$304.43M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$213.23M70.0%
CORE S&P US GWT$28.42M9.3%
CL A$8.09M2.7%
SHORT S&P 500 NE$6.45M2.1%
CAP STK CL C$5.95M2.0%
CORE S&P TTL STK$4.68M1.5%
SHS$4.32M1.4%
Portfolio Concentration
Top 3$167.13M54.9%
4–10$27.86M9.2%
11–25$32.26M10.6%
Rest$77.18M25.4%
Top 3 weight
54.9%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 4.36M
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
4.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
EXXON MOBIL CORP
SOLEShares1.20M
TypeSH
Market value$132.26M
43.45%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares348.60K
TypeSH
Market value$28.42M
9.33%
Sole
0.00
Shared
0.00
None
348.60K
PROSHARES TR
SOLEShares402.41K
TypeSH
Market value$6.45M
2.12%
Sole
0.00
Shared
0.00
None
402.41K
ALPHABET INC
SOLEShares67.09K
TypeSH
Market value$5.95M
1.96%
Sole
0.00
Shared
0.00
None
67.09K
ISHARES TR
SOLEShares55.22K
TypeSH
Market value$4.68M
1.54%
Sole
0.00
Shared
0.00
None
55.22K
ISHARES TR
SOLEShares10.53K
TypeSH
Market value$4.04M
1.33%
Sole
0.00
Shared
0.00
None
10.53K
JPMORGAN CHASE & CO
SOLEShares27.42K
TypeSH
Market value$3.68M
1.21%
Sole
0.00
Shared
0.00
None
27.42K
APPLE INC
SOLEShares25.11K
TypeSH
Market value$3.26M
1.07%
Sole
0.00
Shared
0.00
None
25.11K
VISA INC
SOLEShares15.54K
TypeSH
Market value$3.23M
1.06%
Sole
0.00
Shared
0.00
None
15.54K
AMAZON COM INC
SOLEShares35.80K
TypeSH
Market value$3.01M
0.99%
Sole
0.00
Shared
0.00
None
35.80K
PHILIP MORRIS INTL INC
SOLEShares26.54K
TypeSH
Market value$2.69M
0.88%
Sole
0.00
Shared
0.00
None
26.54K
EATON CORP PLC
SOLEShares16.23K
TypeSH
Market value$2.55M
0.84%
Sole
0.00
Shared
0.00
None
16.23K
JOHNSON & JOHNSON
SOLEShares14.05K
TypeSH
Market value$2.48M
0.82%
Sole
0.00
Shared
0.00
None
14.05K
GOLDMAN SACHS ETF TR
SOLEShares24.62K
TypeSH
Market value$2.45M
0.81%
Sole
0.00
Shared
0.00
None
24.62K
FIRST FINL BANKSHARES INC
SOLEShares70.59K
TypeSH
Market value$2.43M
0.80%
Sole
0.00
Shared
0.00
None
70.59K
ENTERPRISE PRODS PARTNERS L
SOLEShares97.28K
TypeSH
Market value$2.35M
0.77%
Sole
0.00
Shared
0.00
None
97.28K
ALTRIA GROUP INC
SOLEShares45.48K
TypeSH
Market value$2.08M
0.68%
Sole
0.00
Shared
0.00
None
45.48K
PAYPAL HLDGS INC
SOLEShares28.41K
TypeSH
Market value$2.02M
0.66%
Sole
0.00
Shared
0.00
None
28.41K
UNITEDHEALTH GROUP INC
SOLEShares3.81K
TypeSH
Market value$2.02M
0.66%
Sole
0.00
Shared
0.00
None
3.81K
CHARTER COMMUNICATIONS INC N
SOLEShares5.88K
TypeSH
Market value$1.99M
0.66%
Sole
0.00
Shared
0.00
None
5.88K
COMCAST CORP NEW
SOLEShares55.65K
TypeSH
Market value$1.95M
0.64%
Sole
0.00
Shared
0.00
None
55.65K
WALMART INC
SOLEShares13.45K
TypeSH
Market value$1.91M
0.63%
Sole
0.00
Shared
0.00
None
13.45K
VANGUARD INDEX FDS
SOLEShares9.68K
TypeSH
Market value$1.85M
0.61%
Sole
0.00
Shared
0.00
None
9.68K
META PLATFORMS INC
SOLEShares14.66K
TypeSH
Market value$1.76M
0.58%
Sole
0.00
Shared
0.00
None
14.66K
EOG RES INC
SOLEShares13.34K
TypeSH
Market value$1.73M
0.57%
Sole
0.00
Shared
0.00
None
13.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.20M | SH | $132.26M 43.45% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE S&P US GWT | 348.60K | SH | $28.42M 9.33% | 0.00 | 0.00 | 348.60K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 402.41K | SH | $6.45M 2.12% | 0.00 | 0.00 | 402.41K |
ALPHABET INCSOLE | CAP STK CL C | 67.09K | SH | $5.95M 1.96% | 0.00 | 0.00 | 67.09K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.22K | SH | $4.68M 1.54% | 0.00 | 0.00 | 55.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.53K | SH | $4.04M 1.33% | 0.00 | 0.00 | 10.53K |
JPMORGAN CHASE & COSOLE | COM | 27.42K | SH | $3.68M 1.21% | 0.00 | 0.00 | 27.42K |
APPLE INCSOLE | COM | 25.11K | SH | $3.26M 1.07% | 0.00 | 0.00 | 25.11K |
VISA INCSOLE | COM CL A | 15.54K | SH | $3.23M 1.06% | 0.00 | 0.00 | 15.54K |
AMAZON COM INCSOLE | COM | 35.80K | SH | $3.01M 0.99% | 0.00 | 0.00 | 35.80K |
PHILIP MORRIS INTL INCSOLE | COM | 26.54K | SH | $2.69M 0.88% | 0.00 | 0.00 | 26.54K |
EATON CORP PLCSOLE | SHS | 16.23K | SH | $2.55M 0.84% | 0.00 | 0.00 | 16.23K |
JOHNSON & JOHNSONSOLE | COM | 14.05K | SH | $2.48M 0.82% | 0.00 | 0.00 | 14.05K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 24.62K | SH | $2.45M 0.81% | 0.00 | 0.00 | 24.62K |
FIRST FINL BANKSHARES INCSOLE | COM | 70.59K | SH | $2.43M 0.80% | 0.00 | 0.00 | 70.59K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 97.28K | SH | $2.35M 0.77% | 0.00 | 0.00 | 97.28K |
ALTRIA GROUP INCSOLE | COM | 45.48K | SH | $2.08M 0.68% | 0.00 | 0.00 | 45.48K |
PAYPAL HLDGS INCSOLE | COM | 28.41K | SH | $2.02M 0.66% | 0.00 | 0.00 | 28.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.81K | SH | $2.02M 0.66% | 0.00 | 0.00 | 3.81K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 5.88K | SH | $1.99M 0.66% | 0.00 | 0.00 | 5.88K |
COMCAST CORP NEWSOLE | CL A | 55.65K | SH | $1.95M 0.64% | 0.00 | 0.00 | 55.65K |
WALMART INCSOLE | COM | 13.45K | SH | $1.91M 0.63% | 0.00 | 0.00 | 13.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.68K | SH | $1.85M 0.61% | 0.00 | 0.00 | 9.68K |
META PLATFORMS INCSOLE | CL A | 14.66K | SH | $1.76M 0.58% | 0.00 | 0.00 | 14.66K |
EOG RES INCSOLE | COM | 13.34K | SH | $1.73M 0.57% | 0.00 | 0.00 | 13.34K |
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