Filed: 5/12/2023ACC: 0000938077-23-000002
📋 What this filing means
DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $318.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$318.72M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$216.83M68.0%
CORE S&P US GWT$30.49M9.6%
CL A$8.88M2.8%
SHORT S&P 500 NE$7.66M2.4%
CAP STK CL C$7.15M2.2%
CORE S&P TTL STK$5.01M1.6%
SHS$4.94M1.6%
Portfolio Concentration
Top 3$168.40M52.8%
4–10$31.12M9.8%
11–25$33.13M10.4%
Rest$86.06M27.0%
Top 3 weight
52.8%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 4.77M
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
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
EXXON MOBIL CORP
SOLEShares1.19M
TypeSH
Market value$130.25M
40.87%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares343.45K
TypeSH
Market value$30.49M
9.57%
Sole
0.00
Shared
0.00
None
343.45K
PROSHARES TR
SOLEShares510.69K
TypeSH
Market value$7.66M
2.40%
Sole
0.00
Shared
0.00
None
510.69K
ALPHABET INC
SOLEShares80.14K
TypeSH
Market value$7.15M
2.24%
Sole
0.00
Shared
0.00
None
80.14K
ISHARES TR
SOLEShares55.29K
TypeSH
Market value$5.01M
1.57%
Sole
0.00
Shared
0.00
None
55.29K
ISHARES TR
SOLEShares10.40K
TypeSH
Market value$4.27M
1.34%
Sole
0.00
Shared
0.00
None
10.40K
APPLE INC
SOLEShares25.43K
TypeSH
Market value$4.19M
1.32%
Sole
0.00
Shared
0.00
None
25.43K
JPMORGAN CHASE & CO
SOLEShares27.93K
TypeSH
Market value$3.64M
1.14%
Sole
0.00
Shared
0.00
None
27.93K
AMAZON COM INC
SOLEShares33.64K
TypeSH
Market value$3.47M
1.09%
Sole
0.00
Shared
0.00
None
33.64K
VISA INC
SOLEShares15.01K
TypeSH
Market value$3.38M
1.06%
Sole
0.00
Shared
0.00
None
15.01K
EATON CORP PLC
SOLEShares16.92K
TypeSH
Market value$2.90M
0.91%
Sole
0.00
Shared
0.00
None
16.92K
META PLATFORMS INC
SOLEShares13.01K
TypeSH
Market value$2.76M
0.87%
Sole
0.00
Shared
0.00
None
13.01K
PHILIP MORRIS INTL INC
SOLEShares26.70K
TypeSH
Market value$2.60M
0.81%
Sole
0.00
Shared
0.00
None
26.70K
ENTERPRISE PRODS PARTNERS L
SOLEShares99.58K
TypeSH
Market value$2.58M
0.81%
Sole
0.00
Shared
0.00
None
99.58K
JOHNSON & JOHNSON
SOLEShares16.40K
TypeSH
Market value$2.54M
0.80%
Sole
0.00
Shared
0.00
None
16.40K
NVIDIA CORPORATION
SOLEShares8.66K
TypeSH
Market value$2.41M
0.75%
Sole
0.00
Shared
0.00
None
8.66K
FIRST FINL BANKSHARES INC
SOLEShares70.09K
TypeSH
Market value$2.24M
0.70%
Sole
0.00
Shared
0.00
None
70.09K
ALTRIA GROUP INC
SOLEShares48.23K
TypeSH
Market value$2.15M
0.68%
Sole
0.00
Shared
0.00
None
48.23K
WALMART INC
SOLEShares13.81K
TypeSH
Market value$2.04M
0.64%
Sole
0.00
Shared
0.00
None
13.81K
CHARTER COMMUNICATIONS INC N
SOLEShares5.22K
TypeSH
Market value$1.87M
0.59%
Sole
0.00
Shared
0.00
None
5.22K
PAYPAL HLDGS INC
SOLEShares24.38K
TypeSH
Market value$1.85M
0.58%
Sole
0.00
Shared
0.00
None
24.38K
EOG RES INC
SOLEShares15.95K
TypeSH
Market value$1.83M
0.57%
Sole
0.00
Shared
0.00
None
15.95K
STAR GROUP L P
SOLEShares140.09K
TypeSH
Market value$1.82M
0.57%
Sole
0.00
Shared
0.00
None
140.09K
COMCAST CORP NEW
SOLEShares47.02K
TypeSH
Market value$1.78M
0.56%
Sole
0.00
Shared
0.00
None
47.02K
VANGUARD INDEX FDS
SOLEShares8.73K
TypeSH
Market value$1.78M
0.56%
Sole
0.00
Shared
0.00
None
8.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.19M | SH | $130.25M 40.87% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | CORE S&P US GWT | 343.45K | SH | $30.49M 9.57% | 0.00 | 0.00 | 343.45K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 510.69K | SH | $7.66M 2.40% | 0.00 | 0.00 | 510.69K |
ALPHABET INCSOLE | CAP STK CL C | 80.14K | SH | $7.15M 2.24% | 0.00 | 0.00 | 80.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.29K | SH | $5.01M 1.57% | 0.00 | 0.00 | 55.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.40K | SH | $4.27M 1.34% | 0.00 | 0.00 | 10.40K |
APPLE INCSOLE | COM | 25.43K | SH | $4.19M 1.32% | 0.00 | 0.00 | 25.43K |
JPMORGAN CHASE & COSOLE | COM | 27.93K | SH | $3.64M 1.14% | 0.00 | 0.00 | 27.93K |
AMAZON COM INCSOLE | COM | 33.64K | SH | $3.47M 1.09% | 0.00 | 0.00 | 33.64K |
VISA INCSOLE | COM CL A | 15.01K | SH | $3.38M 1.06% | 0.00 | 0.00 | 15.01K |
EATON CORP PLCSOLE | SHS | 16.92K | SH | $2.90M 0.91% | 0.00 | 0.00 | 16.92K |
META PLATFORMS INCSOLE | CL A | 13.01K | SH | $2.76M 0.87% | 0.00 | 0.00 | 13.01K |
PHILIP MORRIS INTL INCSOLE | COM | 26.70K | SH | $2.60M 0.81% | 0.00 | 0.00 | 26.70K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 99.58K | SH | $2.58M 0.81% | 0.00 | 0.00 | 99.58K |
JOHNSON & JOHNSONSOLE | COM | 16.40K | SH | $2.54M 0.80% | 0.00 | 0.00 | 16.40K |
NVIDIA CORPORATIONSOLE | COM | 8.66K | SH | $2.41M 0.75% | 0.00 | 0.00 | 8.66K |
FIRST FINL BANKSHARES INCSOLE | COM | 70.09K | SH | $2.24M 0.70% | 0.00 | 0.00 | 70.09K |
ALTRIA GROUP INCSOLE | COM | 48.23K | SH | $2.15M 0.68% | 0.00 | 0.00 | 48.23K |
WALMART INCSOLE | COM | 13.81K | SH | $2.04M 0.64% | 0.00 | 0.00 | 13.81K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 5.22K | SH | $1.87M 0.59% | 0.00 | 0.00 | 5.22K |
PAYPAL HLDGS INCSOLE | COM | 24.38K | SH | $1.85M 0.58% | 0.00 | 0.00 | 24.38K |
EOG RES INCSOLE | COM | 15.95K | SH | $1.83M 0.57% | 0.00 | 0.00 | 15.95K |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 140.09K | SH | $1.82M 0.57% | 0.00 | 0.00 | 140.09K |
COMCAST CORP NEWSOLE | CL A | 47.02K | SH | $1.78M 0.56% | 0.00 | 0.00 | 47.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.73K | SH | $1.78M 0.56% | 0.00 | 0.00 | 8.73K |
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