DOLIVER ADVISORS, LP

Filed: 7/12/2024ACC: 0000938077-24-000003

📋 What this filing means

DOLIVER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $358.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$358.28M

Total AUM (reported)

4.23M

Total Shares

Allocation by class

COM$232.42M64.9%

CORE S&P US GWT$35.48M9.9%

DGA ABSOLUTE RET$17.73M4.9%

CL A$10.36M2.9%

CORE S&P500 ETF$9.21M2.6%

CAP STK CL C$8.71M2.4%

CORE S&P TTL STK$6.20M1.7%

Portfolio Concentration

Top 3$183.85M51.3%

4–10$46.35M12.9%

11–25$39.80M11.1%

Rest$88.28M24.6%

Top 3 weight

51.3%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 4.23M

Sole

Full voting authority

315.15K

% of voting shares7.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.91M

% of voting shares92.5%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 92.5% of voting shares

Institutional Holdings145

Rows:

EXXON MOBIL CORP

SOLE

COM

Shares1.13M

TypeSH

Market value$130.65M

36.47%

Sole

315.03K

Shared

0.00

None

819.90K

ISHARES TR

SOLE

CORE S&P US GWT

Shares278.28K

TypeSH

Market value$35.48M

9.90%

Sole

0.00

Shared

0.00

None

278.28K

TIDAL TR II

SOLE

DGA ABSOLUTE RET

Shares782.43K

TypeSH

Market value$17.73M

4.95%

Sole

0.00

Shared

0.00

None

782.43K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.84K

TypeSH

Market value$9.21M

2.57%

Sole

0.00

Shared

0.00

None

16.84K

ALPHABET INC

SOLE

CAP STK CL C

Shares47.47K

TypeSH

Market value$8.71M

2.43%

Sole

0.00

Shared

0.00

None

47.47K

AMAZON COM INC

SOLE

COM

Shares35.10K

TypeSH

Market value$6.78M

1.89%

Sole

0.00

Shared

0.00

None

35.10K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares52.16K

TypeSH

Market value$6.20M

1.73%

Sole

0.00

Shared

0.00

None

52.16K

NVIDIA CORPORATION

SOLE

COM

Shares43.81K

TypeSH

Market value$5.41M

1.51%

Sole

0.00

Shared

0.00

None

43.81K

APPLE INC

SOLE

COM

Shares24.84K

TypeSH

Market value$5.23M

1.46%

Sole

0.00

Shared

0.00

None

24.84K

JPMORGAN CHASE & CO.

SOLE

COM

Shares23.77K

TypeSH

Market value$4.81M

1.34%

Sole

0.00

Shared

0.00

None

23.77K

META PLATFORMS INC

SOLE

CL A

Shares8.93K

TypeSH

Market value$4.50M

1.26%

Sole

0.00

Shared

0.00

None

9.37K

VISA INC

SOLE

COM CL A

Shares14.62K

TypeSH

Market value$3.84M

1.07%

Sole

0.00

Shared

0.00

None

14.62K

EATON CORP PLC

SOLE

SHS

Shares11.02K

TypeSH

Market value$3.45M

0.96%

Sole

0.00

Shared

0.00

None

11.02K

PHILIP MORRIS INTL INC

SOLE

COM

Shares29.80K

TypeSH

Market value$3.02M

0.84%

Sole

0.00

Shared

0.00

None

29.80K

ENTERPRISE PRODS PARTNERS L

SOLE

COM

Shares99.68K

TypeSH

Market value$2.89M

0.81%

Sole

0.00

Shared

0.00

None

99.68K

SERVICENOW INC

SOLE

COM

Shares3.25K

TypeSH

Market value$2.56M

0.71%

Sole

0.00

Shared

0.00

None

8.93K

BOOKING HOLDINGS INC

SOLE

COM

Shares646.00

TypeSH

Market value$2.56M

0.71%

Sole

0.00

Shared

0.00

None

8.27K

BROADCOM INC

SOLE

COM

Shares1.56K

TypeSH

Market value$2.50M

0.70%

Sole

0.00

Shared

0.00

None

8.24K

WALMART INC

SOLE

COM

Shares34.46K

TypeSH

Market value$2.33M

0.65%

Sole

0.00

Shared

0.00

None

34.46K

EOG RES INC

SOLE

COM

Shares17.07K

TypeSH

Market value$2.15M

0.60%

Sole

0.00

Shared

0.00

None

17.07K

JOHNSON & JOHNSON

SOLE

COM

Shares14.23K

TypeSH

Market value$2.08M

0.58%

Sole

0.00

Shared

0.00

None

14.23K

MPLX LP

SOLE

COM UNIT REP LTD

Shares47.27K

TypeSH

Market value$2.01M

0.56%

Sole

0.00

Shared

0.00

None

47.27K

FIRST FINL BANKSHARES INC

SOLE

COM

Shares67.49K

TypeSH

Market value$1.99M

0.56%

Sole

0.00

Shared

0.00

None

67.49K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares16.86K

TypeSH

Market value$1.99M

0.56%

Sole

0.00

Shared

0.00

None

16.86K

AMGEN INC

SOLE

COM

Shares6.12K

TypeSH

Market value$1.91M

0.53%

Sole

0.00

Shared

0.00

None

8.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EXXON MOBIL CORPSOLE	COM	1.13M	SH	$130.65M 36.47%	315.03K	819.90K
ISHARES TRSOLE	CORE S&P US GWT	278.28K	SH	$35.48M 9.90%	0.00	278.28K
TIDAL TR IISOLE	DGA ABSOLUTE RET	782.43K	SH	$17.73M 4.95%	0.00	782.43K
ISHARES TRSOLE	CORE S&P500 ETF	16.84K	SH	$9.21M 2.57%	0.00	16.84K
ALPHABET INCSOLE	CAP STK CL C	47.47K	SH	$8.71M 2.43%	0.00	47.47K
AMAZON COM INCSOLE	COM	35.10K	SH	$6.78M 1.89%	0.00	35.10K
ISHARES TRSOLE	CORE S&P TTL STK	52.16K	SH	$6.20M 1.73%	0.00	52.16K
NVIDIA CORPORATIONSOLE	COM	43.81K	SH	$5.41M 1.51%	0.00	43.81K
APPLE INCSOLE	COM	24.84K	SH	$5.23M 1.46%	0.00	24.84K
JPMORGAN CHASE & CO.SOLE	COM	23.77K	SH	$4.81M 1.34%	0.00	23.77K
META PLATFORMS INCSOLE	CL A	8.93K	SH	$4.50M 1.26%	0.00	9.37K
VISA INCSOLE	COM CL A	14.62K	SH	$3.84M 1.07%	0.00	14.62K
EATON CORP PLCSOLE	SHS	11.02K	SH	$3.45M 0.96%	0.00	11.02K
PHILIP MORRIS INTL INCSOLE	COM	29.80K	SH	$3.02M 0.84%	0.00	29.80K
ENTERPRISE PRODS PARTNERS LSOLE	COM	99.68K	SH	$2.89M 0.81%	0.00	99.68K
SERVICENOW INCSOLE	COM	3.25K	SH	$2.56M 0.71%	0.00	8.93K
BOOKING HOLDINGS INCSOLE	COM	646.00	SH	$2.56M 0.71%	0.00	8.27K
BROADCOM INCSOLE	COM	1.56K	SH	$2.50M 0.70%	0.00	8.24K
WALMART INCSOLE	COM	34.46K	SH	$2.33M 0.65%	0.00	34.46K
EOG RES INCSOLE	COM	17.07K	SH	$2.15M 0.60%	0.00	17.07K
JOHNSON & JOHNSONSOLE	COM	14.23K	SH	$2.08M 0.58%	0.00	14.23K
MPLX LPSOLE	COM UNIT REP LTD	47.27K	SH	$2.01M 0.56%	0.00	47.27K
FIRST FINL BANKSHARES INCSOLE	COM	67.49K	SH	$1.99M 0.56%	0.00	67.49K
APOLLO GLOBAL MGMT INCSOLE	COM	16.86K	SH	$1.99M 0.56%	0.00	16.86K
AMGEN INCSOLE	COM	6.12K	SH	$1.91M 0.53%	0.00	8.13K

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