Filed: 4/12/2024ACC: 0000938077-24-000002
📋 What this filing means
DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $355.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$355.31M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$234.06M65.9%
CORE S&P US GWT$33.90M9.5%
DGA ABSOLUTE RET$17.44M4.9%
CL A$9.33M2.6%
CAP STK CL C$7.67M2.2%
CORE S&P TTL STK$7.25M2.0%
CORE S&P500 ETF$7.22M2.0%
Portfolio Concentration
Top 3$183.74M51.7%
4–10$42.42M11.9%
11–25$39.14M11.0%
Rest$90.01M25.3%
Top 3 weight
51.7%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
315.14K
shares
% of voting shares7.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.91M
shares
% of voting shares92.5%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 92.5% of voting shares
Institutional Holdings140
Rows:
EXXON MOBIL CORP
SOLEShares1.14M
TypeSH
Market value$132.40M
37.26%
Sole
315.03K
Shared
0.00
None
823.95K
ISHARES TR
SOLEShares289.20K
TypeSH
Market value$33.90M
9.54%
Sole
0.00
Shared
0.00
None
289.20K
TIDAL TR II
SOLEShares784.63K
TypeSH
Market value$17.44M
4.91%
Sole
0.00
Shared
0.00
None
784.63K
ALPHABET INC
SOLEShares50.36K
TypeSH
Market value$7.67M
2.16%
Sole
0.00
Shared
0.00
None
50.36K
ISHARES TR
SOLEShares62.84K
TypeSH
Market value$7.25M
2.04%
Sole
0.00
Shared
0.00
None
62.84K
ISHARES TR
SOLEShares13.73K
TypeSH
Market value$7.22M
2.03%
Sole
0.00
Shared
0.00
None
13.73K
AMAZON COM INC
SOLEShares32.92K
TypeSH
Market value$5.94M
1.67%
Sole
0.00
Shared
0.00
None
32.92K
NVIDIA CORPORATION
SOLEShares5.54K
TypeSH
Market value$5.00M
1.41%
Sole
0.00
Shared
0.00
None
9.37K
JPMORGAN CHASE & CO
SOLEShares24.65K
TypeSH
Market value$4.94M
1.39%
Sole
0.00
Shared
0.00
None
24.65K
APPLE INC
SOLEShares25.69K
TypeSH
Market value$4.40M
1.24%
Sole
0.00
Shared
0.00
None
25.69K
META PLATFORMS INC
SOLEShares8.93K
TypeSH
Market value$4.34M
1.22%
Sole
0.00
Shared
0.00
None
9.07K
VISA INC
SOLEShares14.63K
TypeSH
Market value$4.08M
1.15%
Sole
0.00
Shared
0.00
None
14.63K
EATON CORP PLC
SOLEShares12.39K
TypeSH
Market value$3.87M
1.09%
Sole
0.00
Shared
0.00
None
12.39K
ENTERPRISE PRODS PARTNERS L
SOLEShares100.93K
TypeSH
Market value$2.95M
0.83%
Sole
0.00
Shared
0.00
None
100.93K
PHILIP MORRIS INTL INC
SOLEShares29.14K
TypeSH
Market value$2.67M
0.75%
Sole
0.00
Shared
0.00
None
29.14K
SERVICENOW INC
SOLEShares3.29K
TypeSH
Market value$2.51M
0.71%
Sole
0.00
Shared
0.00
None
8.93K
JOHNSON & JOHNSON
SOLEShares15.13K
TypeSH
Market value$2.39M
0.67%
Sole
0.00
Shared
0.00
None
15.13K
FIRST FINL BANKSHARES INC
SOLEShares67.59K
TypeSH
Market value$2.22M
0.62%
Sole
0.00
Shared
0.00
None
67.59K
WALMART INC
SOLEShares36.53K
TypeSH
Market value$2.20M
0.62%
Sole
0.00
Shared
0.00
None
36.53K
EOG RES INC
SOLEShares16.56K
TypeSH
Market value$2.12M
0.60%
Sole
0.00
Shared
0.00
None
16.56K
BOOKING HOLDINGS INC
SOLEShares571.00
TypeSH
Market value$2.07M
0.58%
Sole
0.00
Shared
0.00
None
8.59K
BROADCOM INC
SOLEShares1.53K
TypeSH
Market value$2.03M
0.57%
Sole
0.00
Shared
0.00
None
7.97K
MPLX LP
SOLEShares47.72K
TypeSH
Market value$1.98M
0.56%
Sole
0.00
Shared
0.00
None
47.72K
APOLLO GLOBAL MGMT INC
SOLEShares16.65K
TypeSH
Market value$1.87M
0.53%
Sole
0.00
Shared
0.00
None
16.65K
AMGEN INC
SOLEShares6.45K
TypeSH
Market value$1.83M
0.52%
Sole
0.00
Shared
0.00
None
7.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.14M | SH | $132.40M 37.26% | 315.03K | 0.00 | 823.95K |
ISHARES TRSOLE | CORE S&P US GWT | 289.20K | SH | $33.90M 9.54% | 0.00 | 0.00 | 289.20K |
TIDAL TR IISOLE | DGA ABSOLUTE RET | 784.63K | SH | $17.44M 4.91% | 0.00 | 0.00 | 784.63K |
ALPHABET INCSOLE | CAP STK CL C | 50.36K | SH | $7.67M 2.16% | 0.00 | 0.00 | 50.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 62.84K | SH | $7.25M 2.04% | 0.00 | 0.00 | 62.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.73K | SH | $7.22M 2.03% | 0.00 | 0.00 | 13.73K |
AMAZON COM INCSOLE | COM | 32.92K | SH | $5.94M 1.67% | 0.00 | 0.00 | 32.92K |
NVIDIA CORPORATIONSOLE | COM | 5.54K | SH | $5.00M 1.41% | 0.00 | 0.00 | 9.37K |
JPMORGAN CHASE & COSOLE | COM | 24.65K | SH | $4.94M 1.39% | 0.00 | 0.00 | 24.65K |
APPLE INCSOLE | COM | 25.69K | SH | $4.40M 1.24% | 0.00 | 0.00 | 25.69K |
META PLATFORMS INCSOLE | CL A | 8.93K | SH | $4.34M 1.22% | 0.00 | 0.00 | 9.07K |
VISA INCSOLE | COM CL A | 14.63K | SH | $4.08M 1.15% | 0.00 | 0.00 | 14.63K |
EATON CORP PLCSOLE | SHS | 12.39K | SH | $3.87M 1.09% | 0.00 | 0.00 | 12.39K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 100.93K | SH | $2.95M 0.83% | 0.00 | 0.00 | 100.93K |
PHILIP MORRIS INTL INCSOLE | COM | 29.14K | SH | $2.67M 0.75% | 0.00 | 0.00 | 29.14K |
SERVICENOW INCSOLE | COM | 3.29K | SH | $2.51M 0.71% | 0.00 | 0.00 | 8.93K |
JOHNSON & JOHNSONSOLE | COM | 15.13K | SH | $2.39M 0.67% | 0.00 | 0.00 | 15.13K |
FIRST FINL BANKSHARES INCSOLE | COM | 67.59K | SH | $2.22M 0.62% | 0.00 | 0.00 | 67.59K |
WALMART INCSOLE | COM | 36.53K | SH | $2.20M 0.62% | 0.00 | 0.00 | 36.53K |
EOG RES INCSOLE | COM | 16.56K | SH | $2.12M 0.60% | 0.00 | 0.00 | 16.56K |
BOOKING HOLDINGS INCSOLE | COM | 571.00 | SH | $2.07M 0.58% | 0.00 | 0.00 | 8.59K |
BROADCOM INCSOLE | COM | 1.53K | SH | $2.03M 0.57% | 0.00 | 0.00 | 7.97K |
MPLX LPSOLE | COM UNIT REP LTD | 47.72K | SH | $1.98M 0.56% | 0.00 | 0.00 | 47.72K |
APOLLO GLOBAL MGMT INCSOLE | COM | 16.65K | SH | $1.87M 0.53% | 0.00 | 0.00 | 16.65K |
AMGEN INCSOLE | COM | 6.45K | SH | $1.83M 0.52% | 0.00 | 0.00 | 7.78K |
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