Filed: 1/3/2024ACC: 0000938077-24-000001
📋 What this filing means
DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $325.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$325.94M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$207.74M63.7%
CORE S&P US GWT$35.09M10.8%
DGA ABSOLUTE RET$15.99M4.9%
CL A$12.14M3.7%
CAP STK CL C$7.49M2.3%
CORE S&P500 ETF$6.79M2.1%
CORE S&P TTL STK$5.67M1.7%
Portfolio Concentration
Top 3$165.35M50.7%
4–10$38.26M11.7%
11–25$35.96M11.0%
Rest$86.38M26.5%
Top 3 weight
50.7%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
EXXON MOBIL CORP
SOLEShares1.14M
TypeSH
Market value$114.27M
35.06%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares337.07K
TypeSH
Market value$35.09M
10.77%
Sole
0.00
Shared
0.00
None
337.07K
TIDAL TR II
SOLEShares773.67K
TypeSH
Market value$15.99M
4.90%
Sole
0.00
Shared
0.00
None
773.67K
ALPHABET INC
SOLEShares53.16K
TypeSH
Market value$7.49M
2.30%
Sole
0.00
Shared
0.00
None
53.16K
ISHARES TR
SOLEShares14.22K
TypeSH
Market value$6.79M
2.08%
Sole
0.00
Shared
0.00
None
14.22K
ISHARES TR
SOLEShares53.92K
TypeSH
Market value$5.67M
1.74%
Sole
0.00
Shared
0.00
None
53.92K
AMAZON COM INC
SOLEShares33.60K
TypeSH
Market value$5.10M
1.57%
Sole
0.00
Shared
0.00
None
33.60K
APPLE INC
SOLEShares24.47K
TypeSH
Market value$4.71M
1.45%
Sole
0.00
Shared
0.00
None
24.47K
JPMORGAN CHASE & CO
SOLEShares26.48K
TypeSH
Market value$4.50M
1.38%
Sole
0.00
Shared
0.00
None
26.48K
META PLATFORMS INC
SOLEShares11.27K
TypeSH
Market value$3.99M
1.22%
Sole
0.00
Shared
0.00
None
11.27K
VISA INC
SOLEShares15.21K
TypeSH
Market value$3.96M
1.22%
Sole
0.00
Shared
0.00
None
15.21K
EATON CORP PLC
SOLEShares14.26K
TypeSH
Market value$3.43M
1.05%
Sole
0.00
Shared
0.00
None
14.26K
NVIDIA CORPORATION
SOLEShares5.66K
TypeSH
Market value$2.80M
0.86%
Sole
0.00
Shared
0.00
None
9.80K
ENTERPRISE PRODS PARTNERS L
SOLEShares101.43K
TypeSH
Market value$2.67M
0.82%
Sole
0.00
Shared
0.00
None
101.43K
PHILIP MORRIS INTL INC
SOLEShares27.30K
TypeSH
Market value$2.57M
0.79%
Sole
0.00
Shared
0.00
None
27.30K
JOHNSON & JOHNSON
SOLEShares15.40K
TypeSH
Market value$2.41M
0.74%
Sole
0.00
Shared
0.00
None
15.40K
SERVICENOW INC
SOLEShares3.22K
TypeSH
Market value$2.28M
0.70%
Sole
0.00
Shared
0.00
None
9.45K
BOOKING HOLDINGS INC
SOLEShares603.00
TypeSH
Market value$2.14M
0.66%
Sole
0.00
Shared
0.00
None
9.09K
FIRST FINL BANKSHARES INC
SOLEShares67.79K
TypeSH
Market value$2.05M
0.63%
Sole
0.00
Shared
0.00
None
67.79K
COMCAST CORP NEW
SOLEShares46.37K
TypeSH
Market value$2.03M
0.62%
Sole
0.00
Shared
0.00
None
46.37K
UNITEDHEALTH GROUP INC
SOLEShares3.81K
TypeSH
Market value$2.00M
0.61%
Sole
0.00
Shared
0.00
None
8.74K
EOG RES INC
SOLEShares16.23K
TypeSH
Market value$1.96M
0.60%
Sole
0.00
Shared
0.00
None
16.23K
WALMART INC
SOLEShares12.26K
TypeSH
Market value$1.93M
0.59%
Sole
0.00
Shared
0.00
None
12.26K
CHARTER COMMUNICATIONS INC N
SOLEShares4.82K
TypeSH
Market value$1.87M
0.57%
Sole
0.00
Shared
0.00
None
8.72K
ALTRIA GROUP INC
SOLEShares45.34K
TypeSH
Market value$1.83M
0.56%
Sole
0.00
Shared
0.00
None
45.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.14M | SH | $114.27M 35.06% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | CORE S&P US GWT | 337.07K | SH | $35.09M 10.77% | 0.00 | 0.00 | 337.07K |
TIDAL TR IISOLE | DGA ABSOLUTE RET | 773.67K | SH | $15.99M 4.90% | 0.00 | 0.00 | 773.67K |
ALPHABET INCSOLE | CAP STK CL C | 53.16K | SH | $7.49M 2.30% | 0.00 | 0.00 | 53.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.22K | SH | $6.79M 2.08% | 0.00 | 0.00 | 14.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 53.92K | SH | $5.67M 1.74% | 0.00 | 0.00 | 53.92K |
AMAZON COM INCSOLE | COM | 33.60K | SH | $5.10M 1.57% | 0.00 | 0.00 | 33.60K |
APPLE INCSOLE | COM | 24.47K | SH | $4.71M 1.45% | 0.00 | 0.00 | 24.47K |
JPMORGAN CHASE & COSOLE | COM | 26.48K | SH | $4.50M 1.38% | 0.00 | 0.00 | 26.48K |
META PLATFORMS INCSOLE | CL A | 11.27K | SH | $3.99M 1.22% | 0.00 | 0.00 | 11.27K |
VISA INCSOLE | COM CL A | 15.21K | SH | $3.96M 1.22% | 0.00 | 0.00 | 15.21K |
EATON CORP PLCSOLE | SHS | 14.26K | SH | $3.43M 1.05% | 0.00 | 0.00 | 14.26K |
NVIDIA CORPORATIONSOLE | COM | 5.66K | SH | $2.80M 0.86% | 0.00 | 0.00 | 9.80K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 101.43K | SH | $2.67M 0.82% | 0.00 | 0.00 | 101.43K |
PHILIP MORRIS INTL INCSOLE | COM | 27.30K | SH | $2.57M 0.79% | 0.00 | 0.00 | 27.30K |
JOHNSON & JOHNSONSOLE | COM | 15.40K | SH | $2.41M 0.74% | 0.00 | 0.00 | 15.40K |
SERVICENOW INCSOLE | COM | 3.22K | SH | $2.28M 0.70% | 0.00 | 0.00 | 9.45K |
BOOKING HOLDINGS INCSOLE | COM | 603.00 | SH | $2.14M 0.66% | 0.00 | 0.00 | 9.09K |
FIRST FINL BANKSHARES INCSOLE | COM | 67.79K | SH | $2.05M 0.63% | 0.00 | 0.00 | 67.79K |
COMCAST CORP NEWSOLE | CL A | 46.37K | SH | $2.03M 0.62% | 0.00 | 0.00 | 46.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.81K | SH | $2.00M 0.61% | 0.00 | 0.00 | 8.74K |
EOG RES INCSOLE | COM | 16.23K | SH | $1.96M 0.60% | 0.00 | 0.00 | 16.23K |
WALMART INCSOLE | COM | 12.26K | SH | $1.93M 0.59% | 0.00 | 0.00 | 12.26K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 4.82K | SH | $1.87M 0.57% | 0.00 | 0.00 | 8.72K |
ALTRIA GROUP INCSOLE | COM | 45.34K | SH | $1.83M 0.56% | 0.00 | 0.00 | 45.34K |
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