Filed: 8/7/2023ACC: 0000938077-23-000003
📋 What this filing means
DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $328.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$328.47M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$217.82M66.3%
CORE S&P US GWT$33.27M10.1%
CL A$10.38M3.2%
CAP STK CL C$6.96M2.1%
SHS$5.50M1.7%
CORE S&P TTL STK$5.41M1.6%
CORE S&P500 ETF$5.35M1.6%
Portfolio Concentration
Top 3$167.01M50.8%
4–10$31.35M9.5%
11–25$34.93M10.6%
Rest$95.19M29.0%
Top 3 weight
50.8%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
EXXON MOBIL CORP
SOLEShares1.18M
TypeSH
Market value$126.78M
38.60%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares340.73K
TypeSH
Market value$33.27M
10.13%
Sole
0.00
Shared
0.00
None
340.73K
ALPHABET INC
SOLEShares57.51K
TypeSH
Market value$6.96M
2.12%
Sole
0.00
Shared
0.00
None
57.51K
ISHARES TR
SOLEShares55.29K
TypeSH
Market value$5.41M
1.65%
Sole
0.00
Shared
0.00
None
55.29K
ISHARES TR
SOLEShares12K
TypeSH
Market value$5.35M
1.63%
Sole
0.00
Shared
0.00
None
12K
APPLE INC
SOLEShares24.98K
TypeSH
Market value$4.84M
1.47%
Sole
0.00
Shared
0.00
None
24.98K
AMAZON COM INC
SOLEShares33.27K
TypeSH
Market value$4.34M
1.32%
Sole
0.00
Shared
0.00
None
33.27K
JPMORGAN CHASE & CO
SOLEShares27.67K
TypeSH
Market value$4.02M
1.23%
Sole
0.00
Shared
0.00
None
27.67K
META PLATFORMS INC
SOLEShares13.06K
TypeSH
Market value$3.75M
1.14%
Sole
0.00
Shared
0.00
None
13.06K
VISA INC
SOLEShares15.30K
TypeSH
Market value$3.63M
1.11%
Sole
0.00
Shared
0.00
None
15.30K
EATON CORP PLC
SOLEShares16.05K
TypeSH
Market value$3.23M
0.98%
Sole
0.00
Shared
0.00
None
16.05K
NVIDIA CORPORATION
SOLEShares7.53K
TypeSH
Market value$3.19M
0.97%
Sole
0.00
Shared
0.00
None
7.53K
VANGUARD INDEX FDS
SOLEShares13.29K
TypeSH
Market value$2.93M
0.89%
Sole
0.00
Shared
0.00
None
13.29K
JOHNSON & JOHNSON
SOLEShares16.12K
TypeSH
Market value$2.67M
0.81%
Sole
0.00
Shared
0.00
None
16.12K
PHILIP MORRIS INTL INC
SOLEShares27.12K
TypeSH
Market value$2.65M
0.81%
Sole
0.00
Shared
0.00
None
27.12K
ENTERPRISE PRODS PARTNERS L
SOLEShares99.58K
TypeSH
Market value$2.62M
0.80%
Sole
0.00
Shared
0.00
None
99.58K
ALTRIA GROUP INC
SOLEShares47.84K
TypeSH
Market value$2.17M
0.66%
Sole
0.00
Shared
0.00
None
47.84K
WALMART INC
SOLEShares13.62K
TypeSH
Market value$2.14M
0.65%
Sole
0.00
Shared
0.00
None
13.62K
FIRST FINL BANKSHARES INC
SOLEShares69.79K
TypeSH
Market value$1.99M
0.61%
Sole
0.00
Shared
0.00
None
69.79K
COMCAST CORP NEW
SOLEShares47.50K
TypeSH
Market value$1.97M
0.60%
Sole
0.00
Shared
0.00
None
47.50K
CHARTER COMMUNICATIONS INC N
SOLEShares5.27K
TypeSH
Market value$1.94M
0.59%
Sole
0.00
Shared
0.00
None
5.27K
STAR GROUP L P
SOLEShares140.09K
TypeSH
Market value$1.91M
0.58%
Sole
0.00
Shared
0.00
None
140.09K
UNITEDHEALTH GROUP INC
SOLEShares3.85K
TypeSH
Market value$1.85M
0.56%
Sole
0.00
Shared
0.00
None
3.85K
CHART INDS INC
SOLEShares11.57K
TypeSH
Market value$1.85M
0.56%
Sole
0.00
Shared
0.00
None
11.57K
EOG RES INC
SOLEShares16.01K
TypeSH
Market value$1.83M
0.56%
Sole
0.00
Shared
0.00
None
16.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.18M | SH | $126.78M 38.60% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | CORE S&P US GWT | 340.73K | SH | $33.27M 10.13% | 0.00 | 0.00 | 340.73K |
ALPHABET INCSOLE | CAP STK CL C | 57.51K | SH | $6.96M 2.12% | 0.00 | 0.00 | 57.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.29K | SH | $5.41M 1.65% | 0.00 | 0.00 | 55.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 12K | SH | $5.35M 1.63% | 0.00 | 0.00 | 12K |
APPLE INCSOLE | COM | 24.98K | SH | $4.84M 1.47% | 0.00 | 0.00 | 24.98K |
AMAZON COM INCSOLE | COM | 33.27K | SH | $4.34M 1.32% | 0.00 | 0.00 | 33.27K |
JPMORGAN CHASE & COSOLE | COM | 27.67K | SH | $4.02M 1.23% | 0.00 | 0.00 | 27.67K |
META PLATFORMS INCSOLE | CL A | 13.06K | SH | $3.75M 1.14% | 0.00 | 0.00 | 13.06K |
VISA INCSOLE | COM CL A | 15.30K | SH | $3.63M 1.11% | 0.00 | 0.00 | 15.30K |
EATON CORP PLCSOLE | SHS | 16.05K | SH | $3.23M 0.98% | 0.00 | 0.00 | 16.05K |
NVIDIA CORPORATIONSOLE | COM | 7.53K | SH | $3.19M 0.97% | 0.00 | 0.00 | 7.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.29K | SH | $2.93M 0.89% | 0.00 | 0.00 | 13.29K |
JOHNSON & JOHNSONSOLE | COM | 16.12K | SH | $2.67M 0.81% | 0.00 | 0.00 | 16.12K |
PHILIP MORRIS INTL INCSOLE | COM | 27.12K | SH | $2.65M 0.81% | 0.00 | 0.00 | 27.12K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 99.58K | SH | $2.62M 0.80% | 0.00 | 0.00 | 99.58K |
ALTRIA GROUP INCSOLE | COM | 47.84K | SH | $2.17M 0.66% | 0.00 | 0.00 | 47.84K |
WALMART INCSOLE | COM | 13.62K | SH | $2.14M 0.65% | 0.00 | 0.00 | 13.62K |
FIRST FINL BANKSHARES INCSOLE | COM | 69.79K | SH | $1.99M 0.61% | 0.00 | 0.00 | 69.79K |
COMCAST CORP NEWSOLE | CL A | 47.50K | SH | $1.97M 0.60% | 0.00 | 0.00 | 47.50K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 5.27K | SH | $1.94M 0.59% | 0.00 | 0.00 | 5.27K |
STAR GROUP L PSOLE | UNIT LTD PARTNR | 140.09K | SH | $1.91M 0.58% | 0.00 | 0.00 | 140.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.85K | SH | $1.85M 0.56% | 0.00 | 0.00 | 3.85K |
CHART INDS INCSOLE | COM | 11.57K | SH | $1.85M 0.56% | 0.00 | 0.00 | 11.57K |
EOG RES INCSOLE | COM | 16.01K | SH | $1.83M 0.56% | 0.00 | 0.00 | 16.01K |
Page 1 of 7
…